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Popular, Inc. является холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в сегментах Banco Popular de Puerto Rico и Popular USA. Сегмент Banco Popular de Puerto Rico включает розничные, ипотечные и коммерческие банковские услуги через банковскую дочернюю компанию. Сегмент Popular US представляет операции розничной сети филиалов в континентальной части США под названием Popular. Компания была основана 5 октября 1893 года и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code BPOP
Type Common Stock
Name Popular Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDNB35
ISIN US7331747003
PrimaryTicker BPOP.US
CUSIP 066704107
CIK 763901
EmployerIdNumber 66-0667416
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 209 MuNoz Rivera Avenue, Hato Rey, PR, United States, 00918
Listings
0
Code PP4A
Exchange F
Name Popular Inc
Phone 787 765 9800
WebURL https://www.popular.com
FullTimeEmployees 8975
UpdatedAt 2023-06-01
Highlights
MarketCapitalization 4307649536
MarketCapitalizationMln 4307.6495
PERatio 4.2267
PEGRatio 1.75
WallStreetTargetPrice 72
BookValue 61.815
DividendShare 2.2
DividendYield 0.0385
EarningsShare 14.16
EPSEstimateCurrentYear 7.76
EPSEstimateNextYear 8.46
EPSEstimateNextQuarter 1.9
EPSEstimateCurrentQuarter 2.03
MostRecentQuarter 2023-03-31
ProfitMargin 0.3544
OperatingMarginTTM 0.4042
ReturnOnAssetsTTM 0.0153
ReturnOnEquityTTM 0.2297
RevenueTTM 2962866944
RevenuePerShareTTM 40.354
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 2981391000
DilutedEpsTTM 14.16
QuarterlyEarningsGrowthYOY -0.176

Financials / Income Statement / quarterly / net Income

218.08M
2021-06-30
248.11M
2021-09-30
206.06M
2021-12-31
211.69M
2022-03-31
211.42M
2022-06-30
422.4M
2022-09-30
257.14M
2022-12-31
158.98M
2023-03-31

Financials / Income Statement / quarterly / ebitda

348.06M
2021-06-30
386.22M
2021-09-30
339.33M
2021-12-31
312.1M
2022-03-31
340.31M
2022-06-30
562.32M
2022-09-30
375.11M
2022-12-31
413.45M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

631.43M
2021-06-30
645.69M
2021-09-30
657.2M
2021-12-31
636.5M
2022-03-31
679.9M
2022-06-30
991.35M
2022-09-30
55.71M
2022-12-31
659.71M
2023-03-31

Earnings / History / epsActual

2.77
2022-06-30
5.7
2022-09-30
3.56
2022-12-31
2.22
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 4.2267
ForwardPE 6.5189
PriceSalesTTM 1.5332
PriceBookMRQ 1.2936
EnterpriseValue -10261571584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 71974096
SharesFloat 70183340
PercentInsiders 1.7590000000000001
PercentInstitutions 85.925
Technicals
Beta 0.8399
52WeekHigh 80.73
52WeekLow 48.373
50DayMA 57.2578
200DayMA 67.0588
SharesShort 1947277
SharesShortPriorMonth 2005286
ShortRatio 3.04
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 67675759000.00
intangibleAssets 139624000.00
totalLiab 63205034000.00
totalStockholderEquity 4470725000.00
otherCurrentLiab 60953888000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 3982140000.00
goodWill 827428000.00
otherAssets 14667968000.00
cash 6560301000.00
totalCurrentLiabilities 61802408000.00
netDebt -5281174000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1279127000.00
otherStockholderEquity -2025399000.00
propertyPlantEquipment 599728000.00
totalCurrentAssets 25587588000.00
longTermInvestments 25945144000.00
netTangibleAssets 3609005000.00
shortTermInvestments 17173128000.00
netReceivables 1854159000.00
longTermDebt 1279127000.00
accountsPayable 848520000.00
accumulatedOtherComprehensiveIncome 2490794000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3982140000.00
treasuryStock -2025399000.00
nonCurrrentAssetsOther -27420203000.00
nonCurrentAssetsTotal 27420203000.00
longTermDebtTotal 1279127000.00
nonCurrentLiabilitiesOther 123499000.00
nonCurrentLiabilitiesTotal 1402626000.00
capitalSurpluse 4792619000.00
liabilitiesAndStockholdersEquity 67675759000.00
cashAndShortTermInvestments 23733429000.00
propertyPlantAndEquipmentNet 508007000.00
netInvestedCapital 5727709000.00
commonStockSharesOutstanding 71606196.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 67637917000.00
intangibleAssets 141294000.00
totalLiab 63544492000.00
totalStockholderEquity 4093425000.00
otherCurrentLiab -490205000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 3834348000.00
goodWill 827428000.00
otherAssets 13615242000.00
cash 6084096000.00
totalCurrentLiabilities 490205000.00
netDebt -4832386000.00
shortTermDebt 365000000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 1251710000.00
otherStockholderEquity -2030178000.00
propertyPlantEquipment 587837000.00
totalCurrentAssets 25784341000.00
longTermInvestments 26546406000.00
netTangibleAssets 3230910000.00
shortTermInvestments 17804374000.00
netReceivables 1825934000.00
longTermDebt 886710000.00
accountsPayable 125205000.00
accumulatedOtherComprehensiveIncome 2266065000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3834348000.00
treasuryStock -2030178000.00
nonCurrrentAssetsOther 224495000.00
nonCurrentAssetsTotal 28238334000.00
capitalLeaseObligations 162027000.00
longTermDebtTotal 886710000.00
nonCurrentLiabilitiesOther 148609000.00
nonCurrentLiabilitiesTotal 490205000.00
capitalSurpluse 4790993000.00
liabilitiesAndStockholdersEquity 67637917000.00
cashAndShortTermInvestments 23759267000.00
propertyPlantAndEquipmentNet 498711000.00
netInvestedCapital 5322992000.00
commonStockSharesOutstanding 72192680.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 70729675000.00
intangibleAssets 144279000.00
otherCurrentAssets 232372000.00
totalLiab 67054837000.00
totalStockholderEquity 3674838000.00
otherCurrentLiab 775020000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3694020000.00
otherLiab 934526000.00
goodWill 827428000.00
otherAssets 65420776000.00
cash 5992360000.00
totalCurrentLiabilities 1138534000.00
netDebt -4853826000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1138534000.00
otherStockholderEquity -1970548000.00
propertyPlantEquipment 585924000.00
totalCurrentAssets 3975048000.00
longTermInvestments 32781867000.00
netTangibleAssets 2811529000.00
shortTermInvestments 28264148000.00
netReceivables 1762811000.00
longTermDebt 888534000.00
inventory 93239000.00
accountsPayable 113514000.00
accumulatedOtherComprehensiveIncome 1928177000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3694020000.00
treasuryStock -1970548000.00
nonCurrrentAssetsOther -30557383000.00
nonCurrentAssetsTotal 1333851000.00
capitalLeaseObligations 156114000.00
longTermDebtTotal 888534000.00
nonCurrentLiabilitiesOther 162450000.00
nonCurrentLiabilitiesTotal 65916303000.00
capitalSurpluse 4652508000.00
liabilitiesAndStockholdersEquity 70729675000.00
cashAndShortTermInvestments 3975048000.00
propertyPlantAndEquipmentNet 492685000.00
netInvestedCapital 4791229000.00
commonStockSharesOutstanding 74057332.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 71501931000.00
intangibleAssets 144410000.00
otherCurrentAssets -27963253000.00
totalLiab 67208582000.00
totalStockholderEquity 4293349000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab -140547000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3311951000.00
otherLiab 921783000.00
goodWill 720293000.00
otherAssets 31800172000.00
cash 10215946000.00
totalCurrentLiabilities 888210000.00
netDebt -9327736000.00
shortTermDebt 888210000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 888210000.00
otherStockholderEquity -1665253000.00
propertyPlantEquipment 490152000.00
totalCurrentAssets 10215946000.00
longTermInvestments 28130958000.00
netTangibleAssets 3536380000.00
shortTermInvestments 26266251000.00
netReceivables 1697002000.00
longTermDebt 888210000.00
inventory 92137000.00
accountsPayable 140547000.00
accumulatedOtherComprehensiveIncome 2623462000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3311951000.00
treasuryStock -1665253000.00
nonCurrrentAssetsOther 28240466000.00
nonCurrentAssetsTotal 29485813000.00
capitalLeaseObligations 163680000.00
longTermDebtTotal 888210000.00
nonCurrentLiabilitiesOther 70925000.00
nonCurrentLiabilitiesTotal 888210000.00
capitalSurpluse 4576478000.00
liabilitiesAndStockholdersEquity 71501931000.00
cashAndShortTermInvestments 36482197000.00
propertyPlantAndEquipmentNet 490152000.00
netInvestedCapital 5159416000.00
commonStockSharesOutstanding 76286883.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 69525082000.00
intangibleAssets 140686000.00
otherCurrentAssets -27990503000.00
totalLiab 64853836000.00
totalStockholderEquity 4671246000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab -136697000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3143004000.00
otherLiab 930835000.00
goodWill 720293000.00
otherAssets 2569575000.00
cash 10508840000.00
totalCurrentLiabilities 136697000.00
netDebt -9520953000.00
shortTermDebt 987887000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 987887000.00
otherStockholderEquity -1668820000.00
propertyPlantEquipment 488390000.00
totalCurrentAssets 38563204000.00
longTermInvestments 26650445000.00
netTangibleAssets 3913482000.00
shortTermInvestments 26359915000.00
netReceivables 1630588000.00
longTermDebt 987887000.00
inventory 90567000.00
accountsPayable 136697000.00
accumulatedOtherComprehensiveIncome 3173873000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3143004000.00
treasuryStock -1668820000.00
nonCurrrentAssetsOther 392489000.00
nonCurrentAssetsTotal 28392303000.00
capitalLeaseObligations 170149000.00
longTermDebtTotal 987887000.00
nonCurrentLiabilitiesOther 72819000.00
nonCurrentLiabilitiesTotal 1158036000.00
capitalSurpluse 4571111000.00
liabilitiesAndStockholdersEquity 69525082000.00
cashAndShortTermInvestments 36796116000.00
propertyPlantAndEquipmentNet 488390000.00
netInvestedCapital 5636990000.00
commonStockSharesOutstanding 78595463.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 75097899000.00
intangibleAssets 137789000.00
otherCurrentAssets 3971752000.00
totalLiab 69128502000.00
totalStockholderEquity 5969397000.00
otherCurrentLiab 67005088000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 2973745000.00
otherLiab 959008000.00
goodWill 720293000.00
otherAssets 3555001000.00
cash 17965152000.00
totalCurrentLiabilities 213820000.00
netDebt -16727756000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1237396000.00
otherStockholderEquity 3297532000.00
propertyPlantEquipment 492231000.00
totalCurrentAssets 44570389000.00
longTermInvestments 25259322000.00
netTangibleAssets 5221306000.00
shortTermInvestments 24874939000.00
netReceivables 1730298000.00
longTermDebt 988563000.00
inventory 85077000.00
accountsPayable 138820000.00
accumulatedOtherComprehensiveIncome -325069000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2973745000.00
treasuryStock -1352650000.00
nonCurrrentAssetsOther -25862559000.00
nonCurrentAssetsTotal 26972509000.00
capitalLeaseObligations 173833000.00
longTermDebtTotal 988563000.00
nonCurrentLiabilitiesOther 91603000.00
nonCurrentLiabilitiesTotal 1162396000.00
capitalSurpluse 4650182000.00
liabilitiesAndStockholdersEquity 75097899000.00
cashAndShortTermInvestments 42840091000.00
propertyPlantAndEquipmentNet 649447000.00
netInvestedCapital 7010817000.00
commonStockSharesOutstanding 79652836.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 74189163000.00
intangibleAssets 136224000.00
otherCurrentAssets 3775018000.00
totalLiab 68206192000.00
totalStockholderEquity 5982971000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 66013561000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 2882340000.00
otherLiab 929218000.00
goodWill 671122000.00
otherAssets 47852532000.00
cash 18065211000.00
totalCurrentLiabilities 1176943000.00
netDebt -16715919000.00
shortTermDebt 1176943000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1349292000.00
otherStockholderEquity 3217537000.00
propertyPlantEquipment 564354000.00
totalCurrentAssets 47852532000.00
longTermInvestments 24688654000.00
netTangibleAssets 5270049000.00
shortTermInvestments 24302808000.00
netReceivables 1709495000.00
longTermDebt 1176943000.00
inventory 76828000.00
accountsPayable 109287000.00
accumulatedOtherComprehensiveIncome -140095000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2882340000.00
treasuryStock -1352104000.00
nonCurrrentAssetsOther 26237838000.00
nonCurrentAssetsTotal 26336631000.00
capitalLeaseObligations 172349000.00
longTermDebtTotal 1176943000.00
nonCurrentLiabilitiesOther 86470000.00
nonCurrentLiabilitiesTotal 1349292000.00
capitalSurpluse 4569641000.00
liabilitiesAndStockholdersEquity 74189163000.00
cashAndShortTermInvestments 42368019000.00
propertyPlantAndEquipmentNet 641091000.00
netInvestedCapital 7137771000.00
commonStockSharesOutstanding 80274942.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 72657293000.00
intangibleAssets 139907000.00
otherCurrentAssets 6124260000.00
totalLiab 66842679000.00
totalStockholderEquity 5814614000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab 48694000.00
commonStock 1045000.00
capitalStock 23188000.00
retainedEarnings 2670885000.00
otherLiab 933358000.00
goodWill 671122000.00
otherAssets 72657293000.00
cash 18333650000.00
totalCurrentLiabilities 64732701000.00
netDebt -16999537000.00
shortLongTermDebtTotal 1334113000.00
otherStockholderEquity 3216232000.00
propertyPlantEquipment 486443000.00
totalCurrentAssets 48403820000.00
longTermInvestments 22637187000.00
netTangibleAssets 5100909000.00
shortTermInvestments 22242261000.00
netReceivables 1703649000.00
longTermDebt 1176620000.00
inventory 73272000.00
accountsPayable 130670000.00
accumulatedOtherComprehensiveIncome -95691000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2670885000.00
treasuryStock -1290427000.00
nonCurrrentAssetsOther -23934659000.00
nonCurrentAssetsTotal 24253473000.00
capitalLeaseObligations 157493000.00
longTermDebtTotal 1176620000.00
nonCurrentLiabilitiesOther 90925000.00
nonCurrentLiabilitiesTotal 1334113000.00
capitalSurpluse 4506659000.00
liabilitiesAndStockholdersEquity 72657293000.00
cashAndShortTermInvestments 40575911000.00
propertyPlantAndEquipmentGross 486443000.00
propertyPlantAndEquipmentNet 625075000.00
netInvestedCapital 6969091000.00
commonStockSharesOutstanding 81772789.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 66870268000.00
intangibleAssets 143958000.00
otherCurrentAssets 5823828000.00
totalLiab 60972709000.00
totalStockholderEquity 5897559000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 1110752000.00
commonStock 1045000.00
retainedEarnings 2489453000.00
otherLiab 918844000.00
goodWill 671122000.00
otherAssets 66870268000.00
cash 12064592000.00
totalCurrentLiabilities 1224230000.00
netDebt -10678794000.00
shortTermDebt 1224981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1385798000.00
otherStockholderEquity 3559656000.00
propertyPlantEquipment 580083000.00
totalCurrentAssets 42164839000.00
longTermInvestments 28504770000.00
netTangibleAssets 5182879000.00
shortTermInvestments 22682941000.00
netReceivables 1593478000.00
longTermDebt 1224230000.00
inventory 72060000.00
accountsPayable 113478000.00
accumulatedOtherComprehensiveIncome -174738000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2489453000.00
treasuryStock -1012263000.00
nonCurrrentAssetsOther -24012892000.00
nonCurrentAssetsTotal 24705429000.00
capitalLeaseObligations 161568000.00
longTermDebtTotal 1224230000.00
nonCurrentLiabilitiesOther 86834000.00
nonCurrentLiabilitiesTotal 1385798000.00
capitalSurpluse 4571919000.00
liabilitiesAndStockholdersEquity 66870268000.00
cashAndShortTermInvestments 34747533000.00
propertyPlantAndEquipmentGross 650529000.00
propertyPlantAndEquipmentNet 650529000.00
netInvestedCapital 7099646000.00
commonStockSharesOutstanding 84051935.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 65926000000.00
intangibleAssets 140861000.00
otherCurrentAssets 7374759000.00
totalLiab 59897313000.00
totalStockholderEquity 6028687000.00
otherCurrentLiab 396363000.00
commonStock 1045000.00
retainedEarnings 2260928000.00
otherLiab 1684689000.00
goodWill 671122000.00
otherAssets 65926000000.00
cash 12131945000.00
totalCurrentLiabilities 1224981000.00
netDebt -10731804000.00
shortTermDebt 1224981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1400141000.00
otherStockholderEquity 3554580000.00
propertyPlantEquipment 593387000.00
totalCurrentAssets 42478061000.00
longTermInvestments 28681022000.00
netTangibleAssets 5335422000.00
shortTermInvestments 21435333000.00
netReceivables 1536024000.00
longTermDebt 1224981000.00
inventory 83146000.00
accountsPayable 828618000.00
accumulatedOtherComprehensiveIncome 189991000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2260928000.00
treasuryStock -1016954000.00
nonCurrrentAssetsOther -22754351000.00
nonCurrentAssetsTotal 23447939000.00
capitalLeaseObligations 175160000.00
longTermDebtTotal 1224981000.00
nonCurrentLiabilitiesOther 121303000.00
nonCurrentLiabilitiesTotal 1400141000.00
capitalSurpluse 4571534000.00
liabilitiesAndStockholdersEquity 65926000000.00
cashAndShortTermInvestments 33567278000.00
propertyPlantAndEquipmentGross 657626000.00
propertyPlantAndEquipmentNet 657626000.00
netInvestedCapital 7231525000.00
commonStockSharesOutstanding 83940412.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 65910369000.00
intangibleAssets 147070000.00
otherCurrentAssets 7592629000.00
totalLiab 59998284000.00
totalStockholderEquity 5912085000.00
otherCurrentLiab -1687875000.00
commonStock 1045000.00
retainedEarnings 2168153000.00
otherLiab 351329000.00
goodWill 671122000.00
otherAssets 65910369000.00
cash 12425126000.00
totalCurrentLiabilities 1687975000.00
netDebt -10934803000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1490323000.00
otherStockholderEquity 3505328000.00
propertyPlantEquipment 611065000.00
totalCurrentAssets 42709822000.00
longTermInvestments 28662583000.00
netTangibleAssets 5195302000.00
shortTermInvestments 21177839000.00
netReceivables 1514228000.00
longTermDebt 1201396000.00
inventory 100592000.00
accountsPayable 1587975000.00
accumulatedOtherComprehensiveIncome 215416000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2168153000.00
treasuryStock -1016361000.00
nonCurrrentAssetsOther -23199852360.00
nonCurrentAssetsTotal 23200547000.00
capitalLeaseObligations 188927000.00
longTermDebtTotal 1201396000.00
nonCurrentLiabilitiesOther 106028000.00
nonCurrentLiabilitiesTotal 1390323000.00
capitalSurpluse 4521689000.00
liabilitiesAndStockholdersEquity 65910369000.00
cashAndShortTermInvestments 33602965000.00
propertyPlantAndEquipmentGross 677471000.00
propertyPlantAndEquipmentNet 677471000.00
netInvestedCapital 7191338000.00
commonStockSharesOutstanding 83836151.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 62845352000.00
intangibleAssets 165655000.00
earningAssets 30740186000.00
otherCurrentAssets 7775646000.00
totalLiab 57065187000.00
totalStockholderEquity 5780165000.00
otherCurrentLiab 53844300000.00
commonStock 1044000.00
retainedEarnings 2033782000.00
otherLiab 338589000.00
goodWill 671122000.00
otherAssets 62845352000.00
cash 10060358000.00
totalCurrentLiabilities 56456252000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52803639000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 52115324000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 52480415000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 50617221000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 48680607000.00
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commonStock 1043000.00
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cash 5190692000.00
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cashAndShortTermInvestments 18527078000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 47604577000.00
intangibleAssets 196610000.00
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totalLiab 42169520000.00
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commonStockSharesOutstanding 100114358.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 47919428000.00
intangibleAssets 191965000.00
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totalLiab 42675079000.00
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cash 5010010000.00
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commonStockSharesOutstanding 101249154.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 47535177000.00
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totalLiab 42245516000.00
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deferredLongTermLiab 0.00
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commonStock 1043000.00
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goodWill 627294000.00
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cash 9029010000.00
totalCurrentLiabilities 1200000.00
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commonStockSharesOutstanding 102031955.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 45756761000.00
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totalLiab 40691852000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 544109000.00
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commonStockSharesOutstanding 101837212.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 44277337000.00
intangibleAssets 203703000.00
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totalLiab 39173432000.00
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deferredLongTermLiab 0.00
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cash 5657976000.00
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liabilitiesAndStockholdersEquity 44277337000.00
cashAndShortTermInvestments 15443080000.00
propertyPlantAndEquipmentGross 547142000.00
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commonStockSharesOutstanding 101695868.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 42601267000.00
intangibleAssets 218173000.00
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totalLiab 37315836000.00
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deferredLongTermLiab 0.00
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cash 6005649000.00
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commonStockSharesOutstanding 101763872.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 41242669000.00
intangibleAssets 229089000.00
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totalLiab 35964624000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentNet 546986000.00
commonStockSharesOutstanding 101708703.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 40259282000.00
intangibleAssets 236404000.00
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totalLiab 35069069000.00
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deferredLongTermLiab 0.00
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cash 3993572000.00
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liabilitiesAndStockholdersEquity 40259282000.00
cashAndShortTermInvestments 12738531000.00
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commonStockSharesOutstanding 103113895.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 38661609000.00
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totalLiab 33463652000.00
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deferredLongTermLiab 0.00
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commonStock 1040000.00
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cash 3228974000.00
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otherStockholderEquity 4246736000.00
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totalCurrentAssets 28998132000.00
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cashAndShortTermInvestments 10946937000.00
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commonStockSharesOutstanding 103368820.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 39054296000.00
intangibleAssets 248240000.00
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totalLiab 33673901000.00
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deferredLongTermLiab 0.00
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commonStock 1040000.00
retainedEarnings 1259295000.00
otherLiab 981872000.00
goodWill 627294000.00
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cash 4291660000.00
totalCurrentLiabilities 1200000.00
netDebt -2691927000.00
shortTermDebt 1200000.00
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otherStockholderEquity 4227195000.00
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totalCurrentAssets 30265958000.00
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commonStockTotalEquity 1040000.00
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liabilitiesAndStockholdersEquity 39054296000.00
cashAndShortTermInvestments 11135192000.00
propertyPlantAndEquipmentGross 537975000.00
propertyPlantAndEquipmentNet 537975000.00
commonStockSharesOutstanding 106386364.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 37606148000.00
intangibleAssets 254560000.00
otherCurrentAssets 18822936000.00
totalLiab 32246317000.00
totalStockholderEquity 5359831000.00
deferredLongTermLiab 0.00
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commonStock 1039000.00
retainedEarnings 1228979000.00
otherLiab 1079709000.00
goodWill 631095000.00
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cash 3064480000.00
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otherStockholderEquity 4225265000.00
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liabilitiesAndStockholdersEquity 37606148000.00
cashAndShortTermInvestments 9443562000.00
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commonStockSharesOutstanding 103343486.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 36147009000.00
intangibleAssets 259131000.00
otherCurrentAssets 19287158000.00
totalLiab 30896709000.00
totalStockholderEquity 5250300000.00
deferredLongTermLiab 0.00
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commonStock 1039000.00
retainedEarnings 1156476000.00
otherLiab 1020124000.00
goodWill 631095000.00
otherAssets 44010905000.00
cash 2229253000.00
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netDebt -639415000.00
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otherStockholderEquity 4224375000.00
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liabilitiesAndStockholdersEquity 36147009000.00
cashAndShortTermInvestments 8144915000.00
propertyPlantAndEquipmentGross 527493000.00
propertyPlantAndEquipmentNet 527493000.00
commonStockSharesOutstanding 103269813.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 35769534000.00
intangibleAssets 269514000.00
otherCurrentAssets 19906914000.00
totalLiab 30664210000.00
totalStockholderEquity 5105324000.00
deferredLongTermLiab 0.00
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commonStock 1038000.00
retainedEarnings 1087957000.00
otherLiab 1020833000.00
goodWill 626388000.00
otherAssets 43030136000.00
cash 2447428000.00
totalCurrentLiabilities 1200000.00
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otherStockholderEquity 4223055000.00
propertyPlantEquipment 694527000.00
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commonStockTotalEquity 1038000.00
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nonCurrrentAssetsOther 27682324000.00
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nonCurrentLiabilitiesTotal 1670309000.00
capitalSurpluse 4229156000.00
liabilitiesAndStockholdersEquity 35769534000.00
cashAndShortTermInvestments 7771375000.00
propertyPlantAndEquipmentGross 502611000.00
propertyPlantAndEquipmentNet 502611000.00
commonStockSharesOutstanding 103259503.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 35530794000.00
intangibleAssets 282244000.00
otherCurrentAssets 21156331000.00
totalLiab 30481158000.00
totalStockholderEquity 5049636000.00
deferredLongTermLiab 0.00
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commonStock 1037000.00
retainedEarnings 993309000.00
otherLiab 1006476000.00
goodWill 504925000.00
otherAssets 41943074000.00
cash 2583863000.00
totalCurrentLiabilities 1200000.00
netDebt -908152000.00
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otherStockholderEquity 4194936000.00
propertyPlantEquipment 686630000.00
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longTermInvestments 271314000.00
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inventory 362546000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
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nonCurrentAssetsTotal 6412280000.00
longTermDebtTotal 1674511000.00
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capitalSurpluse 4200805000.00
liabilitiesAndStockholdersEquity 35530794000.00
cashAndShortTermInvestments 7111587000.00
propertyPlantAndEquipmentGross 495103000.00
propertyPlantAndEquipmentNet 495103000.00
commonStockSharesOutstanding 104439024.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 36750113000.00
intangibleAssets 281211000.00
otherCurrentAssets 21204934000.00
totalLiab 31800460000.00
totalStockholderEquity 4949653000.00
deferredLongTermLiab 0.00
commonStock 1037000.00
retainedEarnings 924134000.00
otherLiab 1023294000.00
goodWill 505435000.00
otherAssets 43198357000.00
cash 3674120000.00
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propertyPlantEquipment 497078000.00
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netReceivables 835061000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 36750113000.00
cashAndShortTermInvestments 8261874000.00
propertyPlantAndEquipmentGross 497078000.00
propertyPlantAndEquipmentNet 497078000.00
commonStockSharesOutstanding 103103261.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 35624840000.00
intangibleAssets 208087000.00
otherCurrentAssets 21303152000.00
totalLiab 31247720000.00
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deferredLongTermLiab 0.00
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commonStock 1037000.00
retainedEarnings 327613000.00
otherLiab 1082875000.00
goodWill 508310000.00
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cash 2663569000.00
totalCurrentLiabilities 1200000.00
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propertyPlantEquipment 734018000.00
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inventory 402329000.00
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capitalSurpluse 4197932000.00
liabilitiesAndStockholdersEquity 35624840000.00
cashAndShortTermInvestments 7195698000.00
propertyPlantAndEquipmentGross 492291000.00
propertyPlantAndEquipmentNet 492291000.00
commonStockSharesOutstanding 103136309.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 33096695000.00
intangibleAssets 186289000.00
otherCurrentAssets 20007103000.00
totalLiab 28829313000.00
totalStockholderEquity 4267382000.00
deferredLongTermLiab 0.00
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commonStock 1036000.00
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goodWill 465676000.00
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cash 2052347000.00
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longTermInvestments 209274000.00
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inventory 371870000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
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treasuryStock -4117000.00
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capitalSurpluse 4196458000.00
liabilitiesAndStockholdersEquity 33096695000.00
cashAndShortTermInvestments 6346977000.00
propertyPlantAndEquipmentGross 494581000.00
propertyPlantAndEquipmentNet 494581000.00
commonStockSharesOutstanding 103166349.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 34099095000.00
intangibleAssets 190059000.00
otherCurrentAssets 22035095000.00
totalLiab 29800703000.00
totalStockholderEquity 4298392000.00
deferredLongTermLiab 0.00
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commonStock 1036000.00
retainedEarnings 229306000.00
otherLiab 1959113000.00
goodWill 461246000.00
otherAssets 39977689000.00
cash 1228401000.00
totalCurrentLiabilities 1200000.00
netDebt 496372000.00
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shortLongTermDebtTotal 1724773000.00
otherStockholderEquity 4167957000.00
propertyPlantEquipment 783749000.00
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longTermInvestments 290901000.00
netTangibleAssets 3749209000.00
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netReceivables 744878000.00
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inventory 464646000.00
accountsPayable 24466105000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 229306000.00
treasuryStock -3933000.00
nonCurrrentAssetsOther 26901328000.00
nonCurrentAssetsTotal 5878594000.00
longTermDebtTotal 1723573000.00
nonCurrentLiabilitiesOther 1959113000.00
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capitalSurpluse 4171890000.00
liabilitiesAndStockholdersEquity 34099095000.00
cashAndShortTermInvestments 5440528000.00
propertyPlantAndEquipmentGross 497111000.00
propertyPlantAndEquipmentNet 497111000.00
commonStockSharesOutstanding 103152916.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 36587902000.00
intangibleAssets 192073000.00
otherCurrentAssets 23491576000.00
totalLiab 32327461000.00
totalStockholderEquity 4260441000.00
deferredLongTermLiab 0.00
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commonStock 1035000.00
retainedEarnings 167663000.00
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goodWill 461246000.00
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cash 1837026000.00
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netDebt 554263000.00
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otherStockholderEquity 4171874000.00
propertyPlantEquipment 787607000.00
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commonStockTotalEquity 1035000.00
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capitalSurpluse 4173616000.00
liabilitiesAndStockholdersEquity 36587902000.00
cashAndShortTermInvestments 6007539000.00
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propertyPlantAndEquipmentNet 492382000.00
commonStockSharesOutstanding 102781438.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 36744162000.00
intangibleAssets 199154000.00
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totalLiab 31998415000.00
totalStockholderEquity 4745747000.00
deferredLongTermLiab 0.00
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commonStock 1035000.00
retainedEarnings 679908000.00
otherLiab 1016943000.00
goodWill 647757000.00
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cash 1824718000.00
totalCurrentLiabilities 1200000.00
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otherStockholderEquity 4170919000.00
propertyPlantEquipment 809567000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 50160000.00
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nonCurrentLiabilitiesTotal 1506408000.00
capitalSurpluse 4171817000.00
liabilitiesAndStockholdersEquity 36744162000.00
cashAndShortTermInvestments 5836430000.00
propertyPlantAndEquipmentGross 513855000.00
propertyPlantAndEquipmentNet 513855000.00
commonStockSharesOutstanding 103198102.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 35749333000.00
intangibleAssets 206231000.00
otherCurrentAssets 23962267000.00
totalLiab 31123183000.00
totalStockholderEquity 4626150000.00
deferredLongTermLiab 0.00
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commonStock 1034000.00
retainedEarnings 594430000.00
otherLiab 766792000.00
goodWill 647757000.00
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cash 1100644000.00
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shortTermDebt 401200000.00
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propertyPlantEquipment 823024000.00
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shortTermInvestments 4007961000.00
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inventory 413934000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
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treasuryStock -881000.00
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nonCurrentAssetsTotal 5931484000.00
longTermDebtTotal 1584754000.00
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capitalSurpluse 4170152000.00
liabilitiesAndStockholdersEquity 35749333000.00
cashAndShortTermInvestments 5108605000.00
propertyPlantAndEquipmentGross 519516000.00
propertyPlantAndEquipmentNet 519516000.00
commonStockSharesOutstanding 103081417.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 36052116000.00
intangibleAssets 208337000.00
otherCurrentAssets 24717058000.00
totalLiab 31658231000.00
totalStockholderEquity 4393885000.00
deferredLongTermLiab 0.00
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commonStock 1034000.00
retainedEarnings 445330000.00
otherLiab 1099073000.00
goodWill 647757000.00
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cash 1107982000.00
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shortTermDebt 826200000.00
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otherStockholderEquity 4154367000.00
propertyPlantEquipment 815093000.00
totalCurrentAssets 30334636000.00
longTermInvestments 264887000.00
netTangibleAssets 3649076000.00
shortTermInvestments 3761679000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 445330000.00
treasuryStock -877000.00
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nonCurrentAssetsTotal 5717480000.00
longTermDebtTotal 1544696000.00
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nonCurrentLiabilitiesTotal 1544696000.00
capitalSurpluse 4155244000.00
liabilitiesAndStockholdersEquity 36052116000.00
cashAndShortTermInvestments 4869661000.00
propertyPlantAndEquipmentGross 519623000.00
propertyPlantAndEquipmentNet 519623000.00
commonStockSharesOutstanding 103017443.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 36684594000.00
intangibleAssets 202803000.00
otherCurrentAssets 24775270000.00
totalLiab 32489558000.00
totalStockholderEquity 4195036000.00
deferredLongTermLiab 0.00
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commonStock 1033000.00
retainedEarnings 217126000.00
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goodWill 647757000.00
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cash 1212027000.00
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shortTermDebt 1226200000.00
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otherStockholderEquity 4152756000.00
propertyPlantEquipment 869159000.00
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longTermInvestments 332484000.00
netTangibleAssets 3447760000.00
shortTermInvestments 3908000000.00
netReceivables 840394000.00
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inventory 532997000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 217126000.00
treasuryStock -769000.00
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nonCurrentAssetsTotal 5948903000.00
longTermDebtTotal 1795766000.00
nonCurrentLiabilitiesOther 2708164000.00
nonCurrentLiabilitiesTotal 1795766000.00
capitalSurpluse 4153525000.00
liabilitiesAndStockholdersEquity 36684594000.00
cashAndShortTermInvestments 5120027000.00
propertyPlantAndEquipmentGross 527014000.00
propertyPlantAndEquipmentNet 527014000.00
commonStockSharesOutstanding 102917347.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 36942714000.00
intangibleAssets 205776000.00
otherCurrentAssets 25860942000.00
totalLiab 32971571000.00
totalStockholderEquity 3971143000.00
deferredLongTermLiab 0.00
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commonStock 1033000.00
retainedEarnings -109411000.00
otherLiab 989010000.00
goodWill 647757000.00
otherAssets 42442370000.00
cash 1303440000.00
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otherStockholderEquity 4151369000.00
propertyPlantEquipment 859862000.00
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longTermInvestments 343013000.00
netTangibleAssets 3221399000.00
shortTermInvestments 3455391000.00
netReceivables 823285000.00
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inventory 528572000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity -109411000.00
treasuryStock -469000.00
nonCurrrentAssetsOther 30428820000.00
nonCurrentAssetsTotal 5499656000.00
longTermDebtTotal 1752469000.00
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nonCurrentLiabilitiesTotal 1752469000.00
capitalSurpluse 4151838000.00
liabilitiesAndStockholdersEquity 36942714000.00
cashAndShortTermInvestments 4758831000.00
propertyPlantAndEquipmentGross 532785000.00
propertyPlantAndEquipmentNet 532785000.00
commonStockSharesOutstanding 103013204.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 36507535000.00
intangibleAssets 208725000.00
otherCurrentAssets 25454548000.00
totalLiab 32397535000.00
totalStockholderEquity 4110000000.00
deferredLongTermLiab 0.00
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commonStock 1032000.00
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goodWill 647757000.00
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cash 1277966000.00
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shortTermDebt 636200000.00
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otherStockholderEquity 4149850000.00
propertyPlantEquipment 941695000.00
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longTermInvestments 24505842000.00
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shortTermInvestments 3480508000.00
netReceivables 803793000.00
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inventory 760370000.00
accountsPayable 27000613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 11826000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 29923437000.00
nonCurrentAssetsTotal 5490720000.00
longTermDebtTotal 1777721000.00
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nonCurrentLiabilitiesTotal 1777721000.00
capitalSurpluse 4150294000.00
liabilitiesAndStockholdersEquity 36507535000.00
cashAndShortTermInvestments 4758474000.00
propertyPlantAndEquipmentGross 535793000.00
propertyPlantAndEquipmentNet 535793000.00
commonStockSharesOutstanding 102801581.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 36503366000.00
intangibleAssets 215129000.00
otherCurrentAssets 28174238000.00
totalLiab 32434382000.00
totalStockholderEquity 4068984000.00
deferredLongTermLiab 0.00
commonStock 1031000.00
retainedEarnings -54183000.00
otherLiab 1097742000.00
goodWill 647757000.00
otherAssets 43574665000.00
cash 1123886000.00
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netDebt 1948691000.00
shortTermDebt 1206200000.00
shortLongTermDebtTotal 3072577000.00
otherStockholderEquity 4131411000.00
propertyPlantEquipment 525733000.00
totalCurrentAssets 29432067000.00
shortTermInvestments 0.00
netReceivables 133943000.00
longTermDebt 3810941000.00
inventory 714587000.00
accountsPayable 26319499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -270000.00
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nonCurrentAssetsTotal 7071299000.00
nonCurrentLiabilitiesTotal 1866377000.00
liabilitiesAndStockholdersEquity 36503366000.00
cashAndShortTermInvestments 1123886000.00
propertyPlantAndEquipmentGross 525733000.00
propertyPlantAndEquipmentNet 525733000.00
commonStockSharesOutstanding 102484960.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 36612179000.00
intangibleAssets 214954000.00
otherCurrentAssets 28081949000.00
totalLiab 32590942000.00
totalStockholderEquity 4021237000.00
deferredLongTermLiab 0.00
commonStock 1028000.00
retainedEarnings -100440000.00
otherLiab 1555743000.00
goodWill 647757000.00
otherAssets 43795116000.00
cash 1224973000.00
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netDebt 968810000.00
shortTermDebt 316200000.00
shortLongTermDebtTotal 2193783000.00
otherStockholderEquity 4127072000.00
propertyPlantEquipment 527027000.00
totalCurrentAssets 29429242000.00
shortTermInvestments 0.00
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longTermDebt 3304219000.00
inventory 716259000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 50160000.00
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treasuryStock -144000.00
nonCurrrentAssetsOther 28236506000.00
nonCurrentAssetsTotal 7182937000.00
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liabilitiesAndStockholdersEquity 36612179000.00
cashAndShortTermInvestments 1224973000.00
propertyPlantAndEquipmentGross 527027000.00
propertyPlantAndEquipmentNet 527027000.00
commonStockSharesOutstanding 102824323.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 37049221000.00
intangibleAssets 218129000.00
otherCurrentAssets 28123421000.00
totalLiab 33082150000.00
totalStockholderEquity 3967071000.00
deferredLongTermLiab 0.00
commonStock 10276000.00
retainedEarnings -165249000.00
otherLiab 1175903000.00
goodWill 647911000.00
otherAssets 44311795000.00
cash 1536658000.00
totalCurrentLiabilities 751200000.00
netDebt 1058296000.00
shortTermDebt 751200000.00
shortLongTermDebtTotal 2594954000.00
otherStockholderEquity 4115669000.00
propertyPlantEquipment 533545000.00
totalCurrentAssets 29786647000.00
shortTermInvestments 0.00
netReceivables 126568000.00
longTermDebt 3957311000.00
inventory 665923000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10276000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1041000.00
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nonCurrentAssetsTotal 7262574000.00
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liabilitiesAndStockholdersEquity 37049221000.00
cashAndShortTermInvestments 1536658000.00
propertyPlantAndEquipmentGross 533545000.00
propertyPlantAndEquipmentNet 533545000.00
commonStockSharesOutstanding 102494500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 37348432000.00
intangibleAssets 215277000.00
otherCurrentAssets 28485905000.00
totalLiab 33429679000.00
totalStockholderEquity 3918753000.00
deferredLongTermLiab 0.00
commonStock 10263000.00
retainedEarnings -212726000.00
otherLiab 1193883000.00
goodWill 648350000.00
otherAssets 44501962000.00
cash 1583788000.00
totalCurrentLiabilities 296200000.00
netDebt 568784000.00
shortTermDebt 296200000.00
shortLongTermDebtTotal 2152572000.00
otherStockholderEquity 4113604000.00
propertyPlantEquipment 538486000.00
totalCurrentAssets 30194902000.00
shortTermInvestments 1376174000.00
netReceivables 125209000.00
longTermDebt 2924328000.00
inventory 644725000.00
accountsPayable 27942127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10263000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1057000.00
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nonCurrentAssetsTotal 7153530000.00
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liabilitiesAndStockholdersEquity 37348432000.00
cashAndShortTermInvestments 1583788000.00
propertyPlantAndEquipmentGross 538486000.00
propertyPlantAndEquipmentNet 538486000.00
commonStockSharesOutstanding 102494500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 38178603000.00
intangibleAssets 221438000.00
otherCurrentAssets 29233275000.00
totalLiab 34166002000.00
totalStockholderEquity 4012601000.00
deferredLongTermLiab 0.00
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commonStock 10249000.00
retainedEarnings -201770000.00
otherLiab 894111000.00
goodWill 648353000.00
otherAssets 45386506000.00
cash 1603162000.00
totalCurrentLiabilities 166200000.00
netDebt 1113783000.00
shortTermDebt 166200000.00
shortLongTermDebtTotal 2716945000.00
otherStockholderEquity 4098387000.00
propertyPlantEquipment 787653000.00
totalCurrentAssets 30970700000.00
longTermInvestments 24910711000.00
netTangibleAssets 3249876000.00
shortTermInvestments 1269139000.00
netReceivables 134263000.00
longTermDebt 2550745000.00
inventory 619901000.00
accountsPayable 27953340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10249000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity -201770000.00
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nonCurrrentAssetsOther 29651595000.00
nonCurrentAssetsTotal 7207903000.00
longTermDebtTotal 2550745000.00
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nonCurrentLiabilitiesTotal 2550745000.00
capitalSurpluse 4099379000.00
liabilitiesAndStockholdersEquity 38178603000.00
cashAndShortTermInvestments 1603162000.00
propertyPlantAndEquipmentGross 536529000.00
propertyPlantAndEquipmentNet 536529000.00
commonStockSharesOutstanding 102166003.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 39013342000.00
intangibleAssets 216805000.00
otherCurrentAssets 29319245000.00
totalLiab 35049274000.00
totalStockholderEquity 3964068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27960429000.00
commonStock 10242000.00
retainedEarnings -228372000.00
otherLiab 943935000.00
goodWill 647318000.00
otherAssets 46895138000.00
cash 1670321000.00
totalCurrentLiabilities 151302000.00
netDebt 1904267000.00
shortTermDebt 151302000.00
shortLongTermDebtTotal 3574588000.00
otherStockholderEquity 4097267000.00
propertyPlantEquipment 775092000.00
totalCurrentAssets 31131546000.00
longTermInvestments 25166378000.00
netTangibleAssets 3212404000.00
shortTermInvestments 1383892000.00
netReceivables 141980000.00
longTermDebt 3423286000.00
inventory 746268000.00
accountsPayable 27960429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10242000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity -228372000.00
treasuryStock -642000.00
nonCurrrentAssetsOther 29417632000.00
nonCurrentAssetsTotal 7881796000.00
longTermDebtTotal 3423286000.00
nonCurrentLiabilitiesOther 3514257000.00
nonCurrentLiabilitiesTotal 3423286000.00
capitalSurpluse 4097909000.00
liabilitiesAndStockholdersEquity 39013342000.00
cashAndShortTermInvestments 1670321000.00
propertyPlantAndEquipmentGross 537870000.00
propertyPlantAndEquipmentNet 537870000.00
commonStockSharesOutstanding 102189614.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 38736267000.00
intangibleAssets 223857000.00
otherCurrentAssets 29309665000.00
totalLiab 34931361000.00
totalStockholderEquity 3804906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27196674000.00
commonStock 10236000.00
retainedEarnings -338126000.00
otherLiab 1006930000.00
goodWill 647387000.00
otherAssets 46789264000.00
cash 1225935000.00
totalCurrentLiabilities 290302000.00
netDebt 2859022000.00
shortTermDebt 290302000.00
shortLongTermDebtTotal 4084957000.00
otherStockholderEquity 4095638000.00
propertyPlantEquipment 543577000.00
totalCurrentAssets 30683270000.00
longTermInvestments 25429199000.00
netTangibleAssets 3050918000.00
shortTermInvestments 3780743000.00
netReceivables 147670000.00
longTermDebt 3794655000.00
inventory 792128000.00
accountsPayable 27196674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10236000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity -338126000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -7349169000.00
nonCurrentAssetsTotal 8052997000.00
longTermDebtTotal 3794655000.00
nonCurrentLiabilitiesOther 3649730000.00
nonCurrentLiabilitiesTotal 3794655000.00
capitalSurpluse 4096245000.00
liabilitiesAndStockholdersEquity 38736267000.00
cashAndShortTermInvestments 1225935000.00
propertyPlantAndEquipmentGross 543577000.00
propertyPlantAndEquipmentNet 543577000.00
commonStockSharesOutstanding 102233909.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 38722962000.00
intangibleAssets 58696000.00
otherCurrentAssets 30001629000.00
totalLiab 34922431000.00
totalStockholderEquity 3800531000.00
deferredLongTermLiab 0.00
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commonStock 10229000.00
retainedEarnings -347328000.00
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goodWill 647387000.00
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cash 1249707000.00
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shortLongTermDebtTotal 4534405000.00
otherStockholderEquity 4093431000.00
propertyPlantEquipment 545453000.00
totalCurrentAssets 31401994000.00
longTermInvestments 25842514000.00
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netReceivables 150658000.00
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accountsPayable 26762200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity -347328000.00
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nonCurrrentAssetsOther -6614885000.00
nonCurrentAssetsTotal 7320968000.00
longTermDebtTotal 4170183000.00
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nonCurrentLiabilitiesTotal 4170183000.00
capitalSurpluse 4094005000.00
liabilitiesAndStockholdersEquity 38722962000.00
cashAndShortTermInvestments 1249707000.00
propertyPlantAndEquipmentGross 545453000.00
propertyPlantAndEquipmentNet 545453000.00
commonStockSharesOutstanding 102233909.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 40820716000.00
intangibleAssets 60438000.00
otherCurrentAssets 30161000000.00
totalLiab 36711516000.00
totalStockholderEquity 4109200000.00
deferredLongTermLiab 0.00
commonStock 10229000.00
retainedEarnings -130808000.00
otherLiab 1278603000.00
goodWill 665333000.00
otherAssets 48967965000.00
cash 2314304000.00
totalCurrentLiabilities 191342000.00
netDebt 3020426000.00
shortTermDebt 191342000.00
shortLongTermDebtTotal 5334730000.00
otherStockholderEquity 4093757000.00
propertyPlantEquipment 531849000.00
totalCurrentAssets 32673467000.00
shortTermInvestments 0.00
netReceivables 198163000.00
longTermDebt 7501527000.00
inventory 361427000.00
accountsPayable 27740044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -545000.00
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nonCurrentAssetsTotal 8147249000.00
nonCurrentLiabilitiesTotal 5143388000.00
liabilitiesAndStockholdersEquity 40820716000.00
cashAndShortTermInvestments 2314304000.00
propertyPlantAndEquipmentGross 531849000.00
propertyPlantAndEquipmentNet 531849000.00
commonStockSharesOutstanding 102137401.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 42443652000.00
intangibleAssets 63720000.00
otherCurrentAssets 30650598000.00
totalLiab 38840204000.00
totalStockholderEquity 3603448000.00
deferredLongTermLiab 0.00
commonStock 10229000.00
retainedEarnings -625302000.00
otherLiab 1180773000.00
goodWill 710579000.00
otherAssets 51134834000.00
cash 2877517000.00
totalCurrentLiabilities 1263000.00
netDebt 5361147000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 8238664000.00
otherStockholderEquity 4093911000.00
propertyPlantEquipment 573941000.00
totalCurrentAssets 33752470000.00
shortTermInvestments 0.00
netReceivables 224355000.00
longTermDebt 10544595000.00
inventory 319954000.00
accountsPayable 27113573000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -518000.00
nonCurrrentAssetsOther -7916883000.00
nonCurrentAssetsTotal 8691182000.00
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liabilitiesAndStockholdersEquity 42443652000.00
cashAndShortTermInvestments 2877517000.00
propertyPlantAndEquipmentGross 573941000.00
propertyPlantAndEquipmentNet 573941000.00
commonStockSharesOutstanding 85301020.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 33832437000.00
intangibleAssets 41762000.00
otherCurrentAssets 23900458000.00
totalLiab 31345236000.00
totalStockholderEquity 2487201000.00
commonStock 6395000.00
retainedEarnings -377807000.00
otherLiab 941063000.00
goodWill 604349000.00
otherAssets 42340354000.00
cash 1292819000.00
totalCurrentLiabilities 23263000.00
netDebt 1259536000.00
shortTermDebt 23263000.00
shortLongTermDebtTotal 2552355000.00
otherStockholderEquity 2804222000.00
propertyPlantEquipment 579451000.00
totalCurrentAssets 25324520000.00
netReceivables 131243000.00
longTermDebt 5020598000.00
inventory 241299000.00
accountsPayable 25360312000.00
accumulatedOtherComprehensiveIncome 4231000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -16000.00
nonCurrrentAssetsOther -7861806000.00
nonCurrentAssetsTotal 8507917000.00
nonCurrentLiabilitiesTotal 2529092000.00
liabilitiesAndStockholdersEquity 33832437000.00
cashAndShortTermInvestments 1292819000.00
propertyPlantAndEquipmentGross 579451000.00
propertyPlantAndEquipmentNet 579451000.00
commonStockSharesOutstanding 63900359.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 34736325000.00
intangibleAssets 43803000.00
otherCurrentAssets 24615784000.00
totalLiab 32197508000.00
totalStockholderEquity 2538817000.00
commonStock 6395000.00
retainedEarnings -292752000.00
otherLiab 983866000.00
goodWill 604349000.00
otherAssets 43503591000.00
cash 1227195000.00
totalCurrentLiabilities 7326000.00
netDebt 1428763000.00
shortTermDebt 7326000.00
shortLongTermDebtTotal 2655958000.00
otherStockholderEquity 2804223000.00
propertyPlantEquipment 584853000.00
totalCurrentAssets 25969059000.00
shortTermInvestments 1002797000.00
netReceivables 126080000.00
longTermDebt 3801050000.00
inventory 216279000.00
accountsPayable 25924894000.00
accumulatedOtherComprehensiveIncome -29209000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -15000.00
nonCurrrentAssetsOther -7534261000.00
nonCurrentAssetsTotal 8767266000.00
nonCurrentLiabilitiesTotal 2648632000.00
liabilitiesAndStockholdersEquity 34736325000.00
cashAndShortTermInvestments 1227195000.00
propertyPlantAndEquipmentGross 584853000.00
propertyPlantAndEquipmentNet 584853000.00
commonStockSharesOutstanding 63900359.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 35637804000.00
intangibleAssets 46067000.00
otherCurrentAssets 25196469000.00
totalLiab 32895348000.00
totalStockholderEquity 2742456000.00
commonStock 6395000.00
retainedEarnings -69525000.00
otherLiab 1051661000.00
goodWill 606508000.00
otherAssets 44707523000.00
cash 1239871000.00
totalCurrentLiabilities 3077000.00
netDebt 1413027000.00
shortTermDebt 3077000.00
shortLongTermDebtTotal 2652898000.00
otherStockholderEquity 2794649000.00
propertyPlantEquipment 589592000.00
totalCurrentAssets 26568085000.00
netReceivables 131745000.00
longTermDebt 4162248000.00
inventory 204932000.00
accountsPayable 26382898000.00
accumulatedOtherComprehensiveIncome -39223000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -8417144000.00
nonCurrentAssetsTotal 9069719000.00
nonCurrentLiabilitiesTotal 2649821000.00
liabilitiesAndStockholdersEquity 35637804000.00
cashAndShortTermInvestments 1239871000.00
propertyPlantAndEquipmentGross 589592000.00
propertyPlantAndEquipmentNet 589592000.00
commonStockSharesOutstanding 42567257.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 36498792000.00
intangibleAssets 48447000.00
otherCurrentAssets 25623779000.00
totalLiab 33599091000.00
totalStockholderEquity 2899701000.00
commonStock 2820000.00
retainedEarnings -659165000.00
otherLiab 1098381000.00
goodWill 607164000.00
otherAssets 46037394000.00
cash 1200433000.00
totalCurrentLiabilities 1825000.00
netDebt 1445114000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 2645547000.00
otherStockholderEquity 2185746000.00
propertyPlantEquipment 614366000.00
totalCurrentAssets 26960190000.00
netReceivables 135978000.00
longTermDebt 5585400000.00
inventory 348400000.00
accountsPayable 26913485000.00
accumulatedOtherComprehensiveIncome -116700000.00
commonStockTotalEquity 2820000.00
preferredStockTotalEquity 1487000000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -8882991000.00
nonCurrentAssetsTotal 9538602000.00
nonCurrentLiabilitiesTotal 2643722000.00
liabilitiesAndStockholdersEquity 36498792000.00
cashAndShortTermInvestments 1200433000.00
propertyPlantAndEquipmentGross 614366000.00
propertyPlantAndEquipmentNet 614366000.00
commonStockSharesOutstanding 28188839.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 37709428000.00
intangibleAssets 50867000.00
otherCurrentAssets 26450154000.00
totalLiab 34577514000.00
totalStockholderEquity 3131914000.00
commonStock 1692209000.00
retainedEarnings -451355000.00
otherLiab 1117234000.00
goodWill 606440000.00
otherAssets 47192739000.00
cash 1633849000.00
totalCurrentLiabilities 29453000.00
netDebt 1794667000.00
shortTermDebt 29453000.00
shortLongTermDebtTotal 3428516000.00
otherStockholderEquity 496455000.00
propertyPlantEquipment 624212000.00
totalCurrentAssets 28226117000.00
netReceivables 142114000.00
longTermDebt 6281060000.00
inventory 403979000.00
accountsPayable 27149767000.00
accumulatedOtherComprehensiveIncome -90682000.00
commonStockTotalEquity 1692209000.00
preferredStockTotalEquity 1485287000.00
nonCurrrentAssetsOther -8826004000.00
nonCurrentAssetsTotal 9483311000.00
nonCurrentLiabilitiesTotal 3399063000.00
liabilitiesAndStockholdersEquity 37709428000.00
cashAndShortTermInvestments 1633849000.00
propertyPlantAndEquipmentGross 624212000.00
propertyPlantAndEquipmentNet 624212000.00
commonStockSharesOutstanding 28183443.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 38882769000.00
intangibleAssets 53163000.00
otherCurrentAssets 27303553000.00
totalLiab 35614296000.00
totalStockholderEquity 3268364000.00
commonStock 1773792000.00
retainedEarnings -374488000.00
otherLiab 1120786000.00
goodWill 605792000.00
otherAssets 49245335000.00
cash 1060423000.00
totalCurrentLiabilities 4934000.00
netDebt 2331274000.00
shortTermDebt 4934000.00
shortLongTermDebtTotal 3391697000.00
otherStockholderEquity 414364000.00
propertyPlantEquipment 620807000.00
totalCurrentAssets 28520203000.00
shortTermInvestments 794654000.00
netReceivables 156227000.00
longTermDebt 4672626000.00
inventory 625779000.00
accountsPayable 27550205000.00
accumulatedOtherComprehensiveIncome -28829000.00
commonStockTotalEquity 1773792000.00
preferredStockTotalEquity 1483525000.00
treasuryStock -207515000.00
nonCurrrentAssetsOther -9082804000.00
nonCurrentAssetsTotal 10362566000.00
nonCurrentLiabilitiesTotal 3386763000.00
liabilitiesAndStockholdersEquity 38882660000.00
cashAndShortTermInvestments 1060423000.00
propertyPlantAndEquipmentGross 620807000.00
propertyPlantAndEquipmentNet 620807000.00
commonStockSharesOutstanding 28183443.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 40390142000.00
intangibleAssets 808318000.00
otherCurrentAssets 28860553000.00
totalLiab 37382560000.00
totalStockholderEquity 3007473000.00
commonStock 1772010000.00
retainedEarnings 384062000.00
otherLiab 991626000.00
goodWill 675834000.00
otherAssets 50721180000.00
cash 1198551000.00
totalCurrentLiabilities 507011000.00
netDebt 3550947000.00
shortTermDebt 507011000.00
shortLongTermDebtTotal 4749498000.00
otherStockholderEquity 356509000.00
propertyPlantEquipment 620469000.00
totalCurrentAssets 30059104000.00
longTermDebt 7972526000.00
inventory 317739000.00
accountsPayable 27911397000.00
accumulatedOtherComprehensiveIncome -91983000.00
commonStockTotalEquity 1772010000.00
preferredStockTotalEquity 586875000.00
treasuryStock -207512000.00
nonCurrrentAssetsOther 675834000.00
nonCurrentAssetsTotal 10331038000.00
nonCurrentLiabilitiesTotal 4242487000.00
liabilitiesAndStockholdersEquity 40390033000.00
cashAndShortTermInvestments 1198551000.00
propertyPlantAndEquipmentGross 693074000.00
propertyPlantAndEquipmentNet 693074000.00
commonStockSharesOutstanding 28148946.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 41678594000.00
intangibleAssets 883827000.00
otherCurrentAssets 30608874000.00
totalLiab 37972491000.00
totalStockholderEquity 3705994000.00
commonStock 1767721000.00
retainedEarnings 1086373000.00
otherLiab 856504000.00
goodWill 693049000.00
otherAssets 51680122000.00
cash 904918000.00
totalCurrentLiabilities 1337210000.00
netDebt 4356664000.00
shortTermDebt 1337210000.00
shortLongTermDebtTotal 5261582000.00
otherStockholderEquity 355473000.00
propertyPlantEquipment 633450000.00
totalCurrentAssets 31677066000.00
netReceivables 163274000.00
longTermDebt 8663049000.00
inventory 440361000.00
accountsPayable 27115728000.00
accumulatedOtherComprehensiveIncome -90448000.00
commonStockTotalEquity 1767721000.00
preferredStockTotalEquity 586875000.00
treasuryStock -207627000.00
nonCurrrentAssetsOther 693049000.00
nonCurrentAssetsTotal 10001528000.00
nonCurrentLiabilitiesTotal 3924372000.00
liabilitiesAndStockholdersEquity 41678485000.00
cashAndShortTermInvestments 904918000.00
propertyPlantAndEquipmentGross 633450000.00
propertyPlantAndEquipmentNet 633450000.00
commonStockSharesOutstanding 30411667.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 41821599000.00
intangibleAssets 886354000.00
otherCurrentAssets 30838709000.00
totalLiab 38349770000.00
totalStockholderEquity 3471720000.00
commonStock 1765097000.00
retainedEarnings 1113089000.00
otherLiab 990713000.00
goodWill 697796000.00
otherAssets 52007660000.00
cash 796829000.00
totalCurrentLiabilities 1525310000.00
netDebt 5104821000.00
shortTermDebt 1525310000.00
shortLongTermDebtTotal 5901650000.00
otherStockholderEquity 362940000.00
propertyPlantEquipment 639840000.00
totalCurrentAssets 31635538000.00
longTermDebt 8867033000.00
inventory 532374000.00
accountsPayable 26966714000.00
accumulatedOtherComprehensiveIncome 43719000.00
commonStockTotalEquity 1765097000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207608000.00
nonCurrrentAssetsOther 697796000.00
nonCurrentAssetsTotal 10186061000.00
nonCurrentLiabilitiesTotal 4376340000.00
liabilitiesAndStockholdersEquity 41821490000.00
cashAndShortTermInvestments 796829000.00
propertyPlantAndEquipmentGross 639840000.00
propertyPlantAndEquipmentNet 639840000.00
commonStockSharesOutstanding 27864444.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 44411437000.00
intangibleAssets 896909000.00
otherCurrentAssets 32197019000.00
totalLiab 40829446000.00
totalStockholderEquity 3581882000.00
commonStock 1761908000.00
retainedEarnings 1319467000.00
otherLiab 934372000.00
goodWill 700264000.00
otherAssets 55684004000.00
cash 941851000.00
totalCurrentLiabilities 1501979000.00
netDebt 5181480000.00
shortTermDebt 1501979000.00
shortLongTermDebtTotal 6123331000.00
otherStockholderEquity 360444000.00
propertyPlantEquipment 588163000.00
totalCurrentAssets 33138870000.00
shortTermInvestments 1006712000.00
longTermDebt 6047884000.00
inventory 1970956000.00
accountsPayable 28334478000.00
accumulatedOtherComprehensiveIncome -46812000.00
commonStockTotalEquity 1761908000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207740000.00
nonCurrrentAssetsOther 700264000.00
nonCurrentAssetsTotal 11272567000.00
nonCurrentLiabilitiesTotal 4621352000.00
liabilitiesAndStockholdersEquity 44411328000.00
cashAndShortTermInvestments 941851000.00
propertyPlantAndEquipmentGross 588163000.00
propertyPlantAndEquipmentNet 588163000.00
commonStockSharesOutstanding 27864444.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 47280131000.00
intangibleAssets 966270000.00
otherCurrentAssets 35197030000.00
totalLiab 43476301000.00
totalStockholderEquity 3803721000.00
commonStock 1757961000.00
retainedEarnings 1689384000.00
otherLiab 857795000.00
goodWill 769278000.00
otherAssets 58629473000.00
cash 733759000.00
totalCurrentLiabilities 1414897000.00
netDebt 8995929000.00
shortTermDebt 1414897000.00
shortLongTermDebtTotal 9729688000.00
otherStockholderEquity 330562000.00
propertyPlantEquipment 580768000.00
totalCurrentAssets 35930789000.00
longTermDebt 14602094000.00
inventory 556811000.00
accountsPayable 26601515000.00
accumulatedOtherComprehensiveIncome -161061000.00
commonStockTotalEquity 1757961000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205567000.00
nonCurrrentAssetsOther 769278000.00
nonCurrentAssetsTotal 11349342000.00
nonCurrentLiabilitiesTotal 8314791000.00
liabilitiesAndStockholdersEquity 47280022000.00
cashAndShortTermInvestments 733759000.00
propertyPlantAndEquipmentGross 580768000.00
propertyPlantAndEquipmentNet 580768000.00
commonStockSharesOutstanding 27520000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 46985363000.00
intangibleAssets 972629000.00
otherCurrentAssets 34606601000.00
totalLiab 43288174000.00
totalStockholderEquity 3697080000.00
commonStock 1756337000.00
retainedEarnings 1701100000.00
otherLiab 793500000.00
goodWill 770768000.00
otherAssets 58584591000.00
cash 779534000.00
totalCurrentLiabilities 3384105000.00
netDebt 10673209000.00
shortTermDebt 3384105000.00
shortLongTermDebtTotal 11452743000.00
otherStockholderEquity 327585000.00
propertyPlantEquipment 587505000.00
totalCurrentAssets 35386135000.00
longTermDebt 13724574000.00
inventory 718848000.00
accountsPayable 25385995000.00
accumulatedOtherComprehensiveIncome -274817000.00
commonStockTotalEquity 1756337000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205567000.00
nonCurrrentAssetsOther 770768000.00
nonCurrentAssetsTotal 11599228000.00
nonCurrentLiabilitiesTotal 8068638000.00
liabilitiesAndStockholdersEquity 46985254000.00
cashAndShortTermInvestments 779534000.00
propertyPlantAndEquipmentGross 587505000.00
propertyPlantAndEquipmentNet 587505000.00
commonStockSharesOutstanding 27681538.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 47164664000.00
intangibleAssets 949239000.00
otherCurrentAssets 34655229000.00
totalLiab 43428246000.00
totalStockholderEquity 3736308000.00
commonStock 1754694000.00
retainedEarnings 1673826000.00
otherLiab 846979000.00
goodWill 773770000.00
otherAssets 58896387000.00
cash 777712000.00
totalCurrentLiabilities 3201972000.00
netDebt 10793085000.00
shortTermDebt 3201972000.00
shortLongTermDebtTotal 11570797000.00
otherStockholderEquity 324848000.00
propertyPlantEquipment 591008000.00
totalCurrentAssets 35432941000.00
longTermDebt 14641242000.00
inventory 1138709000.00
accountsPayable 24738053000.00
accumulatedOtherComprehensiveIncome -203935000.00
commonStockTotalEquity 1754694000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205225000.00
nonCurrrentAssetsOther 773770000.00
nonCurrentAssetsTotal 11731723000.00
nonCurrentLiabilitiesTotal 8368825000.00
liabilitiesAndStockholdersEquity 47164554000.00
cashAndShortTermInvestments 777712000.00
propertyPlantAndEquipmentGross 591008000.00
propertyPlantAndEquipmentNet 591008000.00
commonStockSharesOutstanding 28211951.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 47403987000.00
intangibleAssets 940406000.00
otherCurrentAssets 34446184000.00
totalLiab 43783571000.00
totalStockholderEquity 3620306000.00
commonStock 1753146000.00
retainedEarnings 1594144000.00
otherLiab 811424000.00
goodWill 775407000.00
otherAssets 59396455000.00
cash 965335000.00
totalCurrentLiabilities 4034125000.00
netDebt 11806036000.00
shortTermDebt 4034125000.00
shortLongTermDebtTotal 12771371000.00
otherStockholderEquity 319869000.00
propertyPlantEquipment 595140000.00
totalCurrentAssets 35411519000.00
shortTermInvestments 301708000.00
longTermDebt 8737246000.00
inventory 391136000.00
accountsPayable 24438331000.00
accumulatedOtherComprehensiveIncome -233728000.00
commonStockTotalEquity 1753146000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206987000.00
nonCurrrentAssetsOther 775407000.00
nonCurrentAssetsTotal 11992468000.00
nonCurrentLiabilitiesTotal 8737246000.00
liabilitiesAndStockholdersEquity 47403877000.00
cashAndShortTermInvestments 965335000.00
propertyPlantAndEquipmentGross 595140000.00
propertyPlantAndEquipmentNet 595140000.00
commonStockSharesOutstanding 28211951.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 46934750000.00
intangibleAssets 783163000.00
otherCurrentAssets 33313834000.00
totalLiab 43298615000.00
totalStockholderEquity 3636024000.00
commonStock 1751868000.00
retainedEarnings 1611103000.00
otherLiab 724296000.00
goodWill 955486000.00
otherAssets 59809167000.00
cash 746499000.00
totalCurrentLiabilities 2709511000.00
netDebt 11644909000.00
shortTermDebt 2709511000.00
shortLongTermDebtTotal 12391408000.00
otherStockholderEquity 287865000.00
propertyPlantEquipment 588282000.00
totalCurrentAssets 34060333000.00
longTermDebt 9681897000.00
inventory 530950000.00
accountsPayable 23137445000.00
accumulatedOtherComprehensiveIncome -201687000.00
commonStockTotalEquity 1751868000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 955486000.00
nonCurrentAssetsTotal 12874417000.00
nonCurrentLiabilitiesTotal 9681897000.00
liabilitiesAndStockholdersEquity 46934639000.00
cashAndShortTermInvestments 746499000.00
propertyPlantAndEquipmentGross 588282000.00
propertyPlantAndEquipmentNet 588282000.00
commonStockSharesOutstanding 28278929.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 48399514000.00
intangibleAssets 761233000.00
otherCurrentAssets 34189798000.00
totalLiab 44936409000.00
totalStockholderEquity 3462993000.00
commonStock 1750310000.00
retainedEarnings 1576499000.00
otherLiab 704547000.00
goodWill 761233000.00
otherAssets 61751459000.00
cash 857771000.00
totalCurrentLiabilities 2656936000.00
netDebt 11997840000.00
shortTermDebt 2656936000.00
shortLongTermDebtTotal 12855611000.00
otherStockholderEquity 284098000.00
propertyPlantEquipment 592704000.00
totalCurrentAssets 35047569000.00
longTermDebt 10198675000.00
inventory 690278000.00
accountsPayable 23449520000.00
accumulatedOtherComprehensiveIncome -334789000.00
commonStockTotalEquity 1750310000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 761233000.00
nonCurrentAssetsTotal 13351945000.00
nonCurrentLiabilitiesTotal 10198675000.00
liabilitiesAndStockholdersEquity 48399402000.00
cashAndShortTermInvestments 857771000.00
propertyPlantAndEquipmentGross 592704000.00
propertyPlantAndEquipmentNet 592704000.00
commonStockSharesOutstanding 27765588.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 48591703000.00
intangibleAssets 927802000.00
otherCurrentAssets 33605256000.00
totalLiab 45104033000.00
totalStockholderEquity 3487557000.00
commonStock 1748983000.00
retainedEarnings 1526634000.00
otherLiab 798102000.00
goodWill 763418000.00
otherAssets 62707539000.00
cash 870611000.00
totalCurrentLiabilities 2645521000.00
netDebt 11708128000.00
shortTermDebt 2645521000.00
shortLongTermDebtTotal 12578739000.00
otherStockholderEquity 280330000.00
propertyPlantEquipment 600792000.00
totalCurrentAssets 34475867000.00
longTermDebt 9933218000.00
inventory 618071000.00
accountsPayable 23411812000.00
accumulatedOtherComprehensiveIncome -255265000.00
commonStockTotalEquity 1748983000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 763418000.00
nonCurrentAssetsTotal 14115836000.00
nonCurrentLiabilitiesTotal 9933218000.00
liabilitiesAndStockholdersEquity 48591590000.00
cashAndShortTermInvestments 870611000.00
propertyPlantAndEquipmentGross 683144000.00
propertyPlantAndEquipmentNet 683144000.00
commonStockSharesOutstanding 27505952.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 48623668000.00
intangibleAssets 905681000.00
otherCurrentAssets 33639723000.00
totalLiab 45174306000.00
totalStockholderEquity 3449247000.00
commonStock 1736443000.00
retainedEarnings 1456612000.00
otherLiab 1240002000.00
goodWill 764193000.00
otherAssets 62692563000.00
cash 915050000.00
totalCurrentLiabilities 2700261000.00
netDebt 11678788000.00
shortTermDebt 2700261000.00
shortLongTermDebtTotal 12593838000.00
otherStockholderEquity 245317000.00
propertyPlantEquipment 596571000.00
totalCurrentAssets 34554773000.00
shortTermInvestments 749423000.00
longTermDebt 9893577000.00
inventory 778189000.00
accountsPayable 22638005000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 1736443000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207081000.00
nonCurrrentAssetsOther 764193000.00
nonCurrentAssetsTotal 14068895000.00
nonCurrentLiabilitiesTotal 9893577000.00
liabilitiesAndStockholdersEquity 48623553000.00
cashAndShortTermInvestments 915050000.00
propertyPlantAndEquipmentGross 596571000.00
propertyPlantAndEquipmentNet 596571000.00
commonStockSharesOutstanding 27505952.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 47120108000.00
intangibleAssets 43566000.00
otherCurrentAssets 37684717000.00
totalLiab 43898712000.00
totalStockholderEquity 3221396000.00
commonStock 1683629000.00
retainedEarnings 1403133000.00
otherLiab 704171000.00
goodWill 525036000.00
otherAssets 55398677000.00
cash 895725000.00
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netDebt 11702223000.00
shortTermDebt 2908523000.00
shortLongTermDebtTotal 12597948000.00
otherStockholderEquity 85337000.00
propertyPlantEquipment 592250000.00
totalCurrentAssets 38841539000.00
netReceivables 261097000.00
longTermDebt 9689425000.00
inventory 945052000.00
accountsPayable 22578709000.00
accumulatedOtherComprehensiveIncome -137578000.00
commonStockTotalEquity 1683629000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207081000.00
nonCurrrentAssetsOther -7709967000.00
nonCurrentAssetsTotal 8278569000.00
nonCurrentLiabilitiesTotal 9689425000.00
liabilitiesAndStockholdersEquity 47120108000.00
cashAndShortTermInvestments 895725000.00
propertyPlantAndEquipmentGross 592250000.00
propertyPlantAndEquipmentNet 592250000.00
commonStockSharesOutstanding 26783536.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 46014829000.00
intangibleAssets 665782000.00
otherCurrentAssets 31117288000.00
totalLiab 42744420000.00
totalStockholderEquity 3270308000.00
commonStock 1682368000.00
retainedEarnings 1333655000.00
otherLiab 649501000.00
goodWill 573707000.00
otherAssets 59970133000.00
cash 942237000.00
totalCurrentLiabilities 1998981000.00
netDebt 10267014000.00
shortTermDebt 1998981000.00
shortLongTermDebtTotal 11209251000.00
otherStockholderEquity 80311000.00
propertyPlantEquipment 580031000.00
totalCurrentAssets 32059525000.00
longTermDebt 9210270000.00
inventory 558370000.00
accountsPayable 23019499000.00
accumulatedOtherComprehensiveIncome -12901000.00
commonStockTotalEquity 1682368000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207317000.00
nonCurrrentAssetsOther 573707000.00
nonCurrentAssetsTotal 13955304000.00
nonCurrentLiabilitiesTotal 9210270000.00
liabilitiesAndStockholdersEquity 46014728000.00
cashAndShortTermInvestments 942237000.00
propertyPlantAndEquipmentGross 580031000.00
propertyPlantAndEquipmentNet 580031000.00
commonStockSharesOutstanding 26954583.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 45167838000.00
intangibleAssets 636779000.00
otherCurrentAssets 31086943000.00
totalLiab 42102736000.00
totalStockholderEquity 3065000000.00
commonStock 1681201000.00
retainedEarnings 1246999000.00
otherLiab 777596000.00
goodWill 566738000.00
otherAssets 58428566000.00
cash 820167000.00
totalCurrentLiabilities 2043391000.00
netDebt 11011232000.00
shortTermDebt 2043391000.00
shortLongTermDebtTotal 11831399000.00
otherStockholderEquity 77569000.00
propertyPlantEquipment 563542000.00
totalCurrentAssets 31907110000.00
longTermDebt 9788008000.00
inventory 1292104000.00
accountsPayable 21728677000.00
accumulatedOtherComprehensiveIncome -127644000.00
commonStockTotalEquity 1681201000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205850000.00
nonCurrrentAssetsOther 566738000.00
nonCurrentAssetsTotal 13260728000.00
nonCurrentLiabilitiesTotal 9788008000.00
liabilitiesAndStockholdersEquity 45167736000.00
cashAndShortTermInvestments 820167000.00
propertyPlantAndEquipmentGross 563542000.00
propertyPlantAndEquipmentNet 563542000.00
commonStockSharesOutstanding 27569138.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 44401576000.00
intangibleAssets 450409000.00
otherCurrentAssets 30498134000.00
totalLiab 41296853000.00
totalStockholderEquity 3104621000.00
commonStock 1680096000.00
retainedEarnings 1129793000.00
otherLiab 821491000.00
goodWill 450409000.00
otherAssets 57588240000.00
cash 716778000.00
totalCurrentLiabilities 3139639000.00
netDebt 12728571000.00
shortTermDebt 3139639000.00
shortLongTermDebtTotal 13445349000.00
otherStockholderEquity 72403000.00
propertyPlantEquipment 545681000.00
totalCurrentAssets 31214912000.00
shortTermInvestments 879640000.00
longTermDebt 10305710000.00
inventory 810445000.00
accountsPayable 20593160000.00
accumulatedOtherComprehensiveIncome 35454000.00
commonStockTotalEquity 1680096000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 450409000.00
nonCurrentAssetsTotal 13186664000.00
nonCurrentLiabilitiesTotal 10305710000.00
liabilitiesAndStockholdersEquity 44401474000.00
cashAndShortTermInvestments 716778000.00
propertyPlantAndEquipmentGross 545681000.00
propertyPlantAndEquipmentNet 545681000.00
commonStockSharesOutstanding 27569138.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 42855594000.00
intangibleAssets 437927000.00
otherCurrentAssets 28921824000.00
totalLiab 39844995000.00
totalStockholderEquity 3010495000.00
commonStock 1678675000.00
retainedEarnings 994206000.00
otherLiab 700802000.00
goodWill 437927000.00
otherAssets 55803729000.00
cash 758376000.00
totalCurrentLiabilities 2454872000.00
netDebt 10596364000.00
shortTermDebt 2454872000.00
shortLongTermDebtTotal 11354740000.00
otherStockholderEquity 120929000.00
propertyPlantEquipment 535388000.00
totalCurrentAssets 29907459000.00
netReceivables 227259000.00
longTermDebt 8899868000.00
inventory 324567000.00
accountsPayable 20483218000.00
accumulatedOtherComprehensiveIncome 29810000.00
commonStockTotalEquity 1678675000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 437927000.00
nonCurrentAssetsTotal 12948135000.00
nonCurrentLiabilitiesTotal 8899868000.00
liabilitiesAndStockholdersEquity 42855490000.00
cashAndShortTermInvestments 758376000.00
propertyPlantAndEquipmentGross 535388000.00
propertyPlantAndEquipmentNet 535388000.00
commonStockSharesOutstanding 26762381.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 39556239000.00
intangibleAssets 215962000.00
otherCurrentAssets 26255922000.00
totalLiab 36772415000.00
totalStockholderEquity 2783720000.00
commonStock 1677291000.00
retainedEarnings 925052000.00
otherLiab 640099000.00
goodWill 215962000.00
otherAssets 51825021000.00
cash 847930000.00
totalCurrentLiabilities 2226692000.00
netDebt 9139132000.00
shortTermDebt 2226692000.00
shortLongTermDebtTotal 9987062000.00
otherStockholderEquity 116836000.00
propertyPlantEquipment 495080000.00
totalCurrentAssets 27287457000.00
netReceivables 183605000.00
longTermDebt 7760370000.00
inventory 382170000.00
accountsPayable 19227576000.00
accumulatedOtherComprehensiveIncome -122334000.00
commonStockTotalEquity 1677291000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 215962000.00
nonCurrentAssetsTotal 12268782000.00
nonCurrentLiabilitiesTotal 7760370000.00
liabilitiesAndStockholdersEquity 39556135000.00
cashAndShortTermInvestments 847930000.00
propertyPlantAndEquipmentGross 495080000.00
propertyPlantAndEquipmentNet 495080000.00
commonStockSharesOutstanding 26557660.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 38101986000.00
intangibleAssets 217761000.00
otherCurrentAssets 25073825000.00
totalLiab 35152125000.00
totalStockholderEquity 2949756000.00
commonStock 838064000.00
retainedEarnings 1681467000.00
otherLiab 649278000.00
goodWill 217761000.00
otherAssets 50177140000.00
cash 740656000.00
totalCurrentLiabilities 2697294000.00
netDebt 9476250000.00
shortTermDebt 2697294000.00
shortLongTermDebtTotal 10216906000.00
otherStockholderEquity 111905000.00
propertyPlantEquipment 493613000.00
totalCurrentAssets 26026832000.00
netReceivables 212351000.00
longTermDebt 7519612000.00
inventory 400638000.00
accountsPayable 18602940000.00
accumulatedOtherComprehensiveIncome 131445000.00
commonStockTotalEquity 838064000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 217761000.00
nonCurrentAssetsTotal 12075154000.00
nonCurrentLiabilitiesTotal 7519612000.00
liabilitiesAndStockholdersEquity 38101881000.00
cashAndShortTermInvestments 740656000.00
propertyPlantAndEquipmentGross 493613000.00
propertyPlantAndEquipmentNet 493613000.00
commonStockSharesOutstanding 26557701.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 36434715000.00
intangibleAssets 218880000.00
otherCurrentAssets 23781432000.00
totalLiab 33680193000.00
totalStockholderEquity 2754417000.00
commonStock 837566000.00
retainedEarnings 1601851000.00
otherLiab 689729000.00
goodWill 218880000.00
otherAssets 48215710000.00
cash 696136000.00
totalCurrentLiabilities 1996624000.00
netDebt 8417513000.00
shortTermDebt 1996624000.00
shortLongTermDebtTotal 9113649000.00
otherStockholderEquity 109111000.00
propertyPlantEquipment 485452000.00
totalCurrentAssets 24653720000.00
shortTermInvestments 772826000.00
netReceivables 176152000.00
longTermDebt 7117025000.00
inventory 325490000.00
accountsPayable 18097828000.00
accumulatedOtherComprehensiveIncome 19014000.00
commonStockTotalEquity 837566000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 218880000.00
nonCurrentAssetsTotal 11780995000.00
nonCurrentLiabilitiesTotal 7117025000.00
liabilitiesAndStockholdersEquity 36434610000.00
cashAndShortTermInvestments 696136000.00
propertyPlantAndEquipmentGross 485452000.00
propertyPlantAndEquipmentNet 485452000.00
commonStockSharesOutstanding 26557701.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35777187000.00
intangibleAssets 219271000.00
otherCurrentAssets 22900654000.00
totalLiab 33024599000.00
totalStockholderEquity 2751006000.00
commonStock 836872000.00
retainedEarnings 1559925000.00
otherLiab 596405000.00
goodWill 219271000.00
otherAssets 47672378000.00
cash 772069000.00
totalCurrentLiabilities 2178756000.00
netDebt 7203964000.00
shortTermDebt 2178756000.00
shortLongTermDebtTotal 7976033000.00
otherStockholderEquity 80064000.00
propertyPlantEquipment 477318000.00
totalCurrentAssets 23881996000.00
netReceivables 209273000.00
longTermDebt 5797277000.00
inventory 420924000.00
accountsPayable 17655992000.00
accumulatedOtherComprehensiveIncome 87270000.00
commonStockTotalEquity 836872000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 219271000.00
nonCurrentAssetsTotal 11895191000.00
nonCurrentLiabilitiesTotal 5797277000.00
liabilitiesAndStockholdersEquity 35775605000.00
cashAndShortTermInvestments 772069000.00
propertyPlantAndEquipmentGross 477318000.00
propertyPlantAndEquipmentNet 477318000.00
commonStockSharesOutstanding 26655625.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36073554000.00
intangibleAssets 218903000.00
otherCurrentAssets 22030497000.00
totalLiab 33259282000.00
totalStockholderEquity 2812871000.00
commonStock 836134000.00
retainedEarnings 1467833000.00
otherLiab 612610000.00
goodWill 218903000.00
otherAssets 49024660000.00
cash 909602000.00
totalCurrentLiabilities 1171063000.00
netDebt 5806542000.00
shortTermDebt 1171063000.00
shortLongTermDebtTotal 6716144000.00
otherStockholderEquity 74999000.00
propertyPlantEquipment 473520000.00
totalCurrentAssets 23122448000.00
netReceivables 182349000.00
longTermDebt 5545081000.00
inventory 381197000.00
accountsPayable 18275423000.00
accumulatedOtherComprehensiveIncome 247030000.00
commonStockTotalEquity 836134000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 218903000.00
nonCurrentAssetsTotal 12951106000.00
nonCurrentLiabilitiesTotal 5545081000.00
liabilitiesAndStockholdersEquity 36072153000.00
cashAndShortTermInvestments 909602000.00
propertyPlantAndEquipmentGross 473520000.00
propertyPlantAndEquipmentNet 473520000.00
commonStockSharesOutstanding 27193333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-21
currency_symbol USD
totalAssets 33695291000.00
intangibleAssets 216688000.00
otherCurrentAssets 21217977000.00
totalLiab 31021455000.00
totalStockholderEquity 2672596000.00
commonStock 835528000.00
retainedEarnings 1372061000.00
otherLiab 609343000.00
goodWill 216688000.00
otherAssets 45276968000.00
cash 693146000.00
totalCurrentLiabilities 1296394000.00
netDebt 5438740000.00
shortTermDebt 1296394000.00
shortLongTermDebtTotal 6131886000.00
otherStockholderEquity 258997000.00
propertyPlantEquipment 471777000.00
totalCurrentAssets 22113614000.00
netReceivables 202491000.00
longTermDebt 4835492000.00
inventory 362800000.00
accountsPayable 17637847000.00
accumulatedOtherComprehensiveIncome 206010000.00
commonStockTotalEquity 835528000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 216688000.00
nonCurrentAssetsTotal 11581677000.00
nonCurrentLiabilitiesTotal 4835492000.00
liabilitiesAndStockholdersEquity 33694051000.00
cashAndShortTermInvestments 693146000.00
propertyPlantAndEquipmentGross 471777000.00
propertyPlantAndEquipmentNet 471777000.00
commonStockSharesOutstanding 26780811.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 33660352000.00
intangibleAssets 217612000.00
otherCurrentAssets 20918401000.00
totalLiab 31248311000.00
totalStockholderEquity 2410879000.00
commonStock 834799000.00
retainedEarnings 1300437000.00
otherLiab 677605000.00
goodWill 217612000.00
otherAssets 45562141000.00
cash 655613000.00
totalCurrentLiabilities 1703562000.00
netDebt 5615802000.00
shortTermDebt 1703562000.00
shortLongTermDebtTotal 6271415000.00
otherStockholderEquity 73156000.00
propertyPlantEquipment 461177000.00
totalCurrentAssets 21758563000.00
shortTermInvestments 1094492000.00
netReceivables 184549000.00
longTermDebt 4567853000.00
inventory 1132326000.00
accountsPayable 17614740000.00
accumulatedOtherComprehensiveIncome 202487000.00
commonStockTotalEquity 834799000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther 217612000.00
nonCurrentAssetsTotal 11901789000.00
nonCurrentLiabilitiesTotal 4567853000.00
liabilitiesAndStockholdersEquity 33659190000.00
cashAndShortTermInvestments 655613000.00
propertyPlantAndEquipmentGross 461177000.00
propertyPlantAndEquipmentNet 461177000.00
commonStockSharesOutstanding 26780811.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 32843126000.00
intangibleAssets 214342000.00
otherCurrentAssets 31410785000.00
totalLiab 30523034000.00
totalStockholderEquity 2320092000.00
otherCurrentLiab 23723321000.00
commonStock 834170000.00
retainedEarnings 1246098000.00
otherLiab 632476000.00
goodWill 214342000.00
otherAssets 11727342000.00
cash 577338000.00
totalCurrentLiabilities 25770000000.00
netDebt 6367625000.00
shortTermDebt 2046679000.00
shortLongTermDebtTotal 6944963000.00
otherStockholderEquity 239824000.00
propertyPlantEquipment 446161000.00
totalCurrentAssets 32182623000.00
netReceivables 194500000.00
longTermDebt 4898284000.00
inventory 904320000.00
accountsPayable 17057856000.00
commonStockTotalEquity 834170000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther 214342000.00
nonCurrentAssetsTotal 660503000.00
nonCurrentLiabilitiesTotal 4754000000.00
liabilitiesAndStockholdersEquity 32843126000.00
cashAndShortTermInvestments 577338000.00
propertyPlantAndEquipmentGross 446161000.00
propertyPlantAndEquipmentNet 446161000.00
commonStockSharesOutstanding 26385846.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1317104000.00
intangibleAssets 214171000.00
otherCurrentAssets -193668000.00
totalLiab 30532141000.00
totalStockholderEquity 2208581000.00
otherCurrentLiab 24327358000.00
commonStock 833672000.00
retainedEarnings 1186814000.00
otherLiab 524447000.00
goodWill 214171000.00
otherAssets 11573482000.00
cash 1105989000.00
totalCurrentLiabilities 26272000000.00
netDebt 5099402000.00
shortTermDebt 1944642000.00
shortLongTermDebtTotal 6205391000.00
otherStockholderEquity 188095000.00
propertyPlantEquipment 404382000.00
totalCurrentAssets 1102933000.00
netReceivables 190612000.00
longTermDebt 4404749000.00
inventory 945199000.00
accountsPayable 17829287000.00
commonStockTotalEquity 833672000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther -190211000.00
nonCurrentAssetsTotal 214171000.00
nonCurrentLiabilitiesTotal 4261000000.00
liabilitiesAndStockholdersEquity 32740722000.00
cashAndShortTermInvestments 1105989000.00
propertyPlantAndEquipmentGross 404382000.00
propertyPlantAndEquipmentNet 404382000.00
commonStockSharesOutstanding 26751389.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 30317366000.00
intangibleAssets 216369000.00
otherCurrentAssets 29118054000.00
totalLiab 28131614000.00
totalStockholderEquity 2185752000.00
otherCurrentLiab 21758321000.00
commonStock 833121000.00
retainedEarnings 1116963000.00
otherLiab 524350000.00
goodWill 216369000.00
otherAssets 10859688000.00
cash 386983000.00
totalCurrentLiabilities 24011000000.00
netDebt 6131312000.00
shortTermDebt 2252679000.00
shortLongTermDebtTotal 6518295000.00
otherStockholderEquity 235668000.00
propertyPlantEquipment 404842000.00
totalCurrentAssets 29696155000.00
netReceivables 191118000.00
longTermDebt 4265616000.00
inventory 935011000.00
accountsPayable 16524154000.00
commonStockTotalEquity 833121000.00
treasuryStock -66363000.00
nonCurrrentAssetsOther 216369000.00
nonCurrentAssetsTotal 621211000.00
nonCurrentLiabilitiesTotal 4122000000.00
liabilitiesAndStockholdersEquity 30317366000.00
cashAndShortTermInvestments 386983000.00
propertyPlantAndEquipmentGross 404842000.00
propertyPlantAndEquipmentNet 404842000.00
commonStockSharesOutstanding 28267937.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 30744676000.00
intangibleAssets 258658000.00
otherCurrentAssets 29284972000.00
totalLiab 28470949000.00
totalStockholderEquity 2273727000.00
otherCurrentLiab 22784758000.00
commonStock 832498000.00
retainedEarnings 1057724000.00
otherLiab 512686000.00
goodWill 258658000.00
otherAssets 11045989000.00
cash 609198000.00
totalCurrentLiabilities 24612000000.00
netDebt 5227255000.00
shortTermDebt 1827242000.00
shortLongTermDebtTotal 5836453000.00
otherStockholderEquity 383505000.00
propertyPlantEquipment 405705000.00
totalCurrentAssets 30080313000.00
shortTermInvestments 823388000.00
netReceivables 186143000.00
longTermDebt 4009211000.00
inventory 971021000.00
accountsPayable 16370042000.00
commonStockTotalEquity 832498000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 258658000.00
nonCurrentAssetsTotal 664363000.00
nonCurrentLiabilitiesTotal 3860000000.00
liabilitiesAndStockholdersEquity 30744676000.00
cashAndShortTermInvestments 609198000.00
propertyPlantAndEquipmentGross 405705000.00
propertyPlantAndEquipmentNet 405705000.00
commonStockSharesOutstanding 28267937.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 28530426000.00
intangibleAssets 263302000.00
otherCurrentAssets 27065582000.00
totalLiab 26230061000.00
totalStockholderEquity 2300365000.00
otherCurrentLiab 20611480000.00
commonStock 831932000.00
retainedEarnings 1011473000.00
otherLiab 482121000.00
goodWill 263302000.00
otherAssets 9195584000.00
cash 621355000.00
totalCurrentLiabilities 23776000000.00
netDebt 5148150000.00
shortTermDebt 3164520000.00
shortLongTermDebtTotal 5769505000.00
otherStockholderEquity 456960000.00
propertyPlantEquipment 390324000.00
totalCurrentAssets 27876800000.00
netReceivables 189863000.00
longTermDebt 2604985000.00
inventory 939872000.00
accountsPayable 16000236000.00
commonStockTotalEquity 831932000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 263302000.00
nonCurrentAssetsTotal 653626000.00
nonCurrentLiabilitiesTotal 2455000000.00
liabilitiesAndStockholdersEquity 28530426000.00
cashAndShortTermInvestments 621355000.00
propertyPlantAndEquipmentGross 390324000.00
propertyPlantAndEquipmentNet 390324000.00
commonStockSharesOutstanding 28078545.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27850634000.00
intangibleAssets 269058000.00
otherCurrentAssets 26404743000.00
totalLiab 25683067000.00
totalStockholderEquity 2167567000.00
otherCurrentLiab 20351653000.00
commonStock 831408000.00
retainedEarnings 963605000.00
otherLiab 474418000.00
goodWill 269058000.00
otherAssets 8903473000.00
cash 591016000.00
totalCurrentLiabilities 23180000000.00
netDebt 4891361000.00
shortTermDebt 2828347000.00
shortLongTermDebtTotal 5482377000.00
otherStockholderEquity 372554000.00
propertyPlantEquipment 395804000.00
totalCurrentAssets 27185772000.00
netReceivables 190013000.00
longTermDebt 2654030000.00
inventory 942812000.00
accountsPayable 15569785000.00
commonStockTotalEquity 831408000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 269058000.00
nonCurrentAssetsTotal 664862000.00
nonCurrentLiabilitiesTotal 2504000000.00
liabilitiesAndStockholdersEquity 27850634000.00
cashAndShortTermInvestments 591016000.00
propertyPlantAndEquipmentGross 395804000.00
propertyPlantAndEquipmentNet 395804000.00
commonStockSharesOutstanding 27436364.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 27312158000.00
intangibleAssets 274808000.00
otherCurrentAssets 25783794000.00