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BancorpSouth Bank занимается ведением общего коммерческого банковского, трастового и страхового бизнеса через офисы в Алабаме, Арканзасе, Флориде, Луизиане, Миссисипи, Миссури, Теннесси, Техасе и Иллинойсе. Он работает в следующих сегментах: Группа банковских услуг, Ипотека, Страховые агентства, Управление активами, Общие корпоративные и прочие. Сегмент Banking Services Group предлагает депозитные продукты, коммерческие кредиты и потребительские кредиты. Ипотечный сегмент включает ипотечную банковскую деятельность по выдаче ипотечных кредитов; продажа ипотечных кредитов на вторичном рынке; и обслуживание ипотечных кредитов, которые продаются на основе сохраняемого обслуживания. Сегмент страховых агентств выступает в качестве агентов по продаже коммерческих линий страхования и полных линий продуктов и услуг, касающихся имущества и несчастных случаев, жизни, здоровья и пособий сотрудникам. Сегмент управления благосостоянием предоставляет частным лицам, предприятиям, правительственным учреждениям и некоммерческим организациям широкий спектр решений для защиты, роста и передачи богатства. Сегмент «Общие корпоративные и прочие» охватывает виды деятельности, не отнесенные к сегментам «Банковские услуги», «Ипотека», «Страховые агентства» или «Управление благосостоянием». Компания была основана в 1876 году и имеет штаб-квартиру в Тупело, штат MS.

General
Code BXS
Type Common Stock
Name BancorpSouth Bank
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05971J1025
LEI Q7C315HKI8VX0SSKBS64
PrimaryTicker BXS.US
CUSIP 05971J102
CIK 1299939
EmployerIdNumber 64-0117230
FiscalYearEnd December
IPODate 1985-10-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-30
Address One Mississippi Plaza, Tupelo, MS, United States, 38804
Phone 662 680 2000
WebURL http://www.bancorpsouth.com
FullTimeEmployees 4770
UpdatedAt 2022-02-27
Highlights
MarketCapitalization 3123364864
MarketCapitalizationMln 3123.3649
PERatio 10.4165
PEGRatio 3.8
WallStreetTargetPrice 34.15
BookValue 26.731
DividendShare 0.77
DividendYield 0.0265
EarningsShare 2.761
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2021-09-30
ProfitMargin 0.2825
OperatingMarginTTM 0.3837
ReturnOnAssetsTTM 0.0116
ReturnOnEquityTTM 0.1029
RevenueTTM 1057257984
RevenuePerShareTTM 10.097
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 941471000
DilutedEpsTTM 2.761
QuarterlyEarningsGrowthYOY -0.058

Financials / Income Statement / quarterly / net Income

65.85M
2019-12-31
24.26M
2020-03-31
61.16M
2020-06-30
73.83M
2020-09-30
68.81M
2020-12-31
81.56M
2021-03-31
75.54M
2021-06-30
72.73M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
130.59M
2020-09-30
116.82M
2020-12-31
135.67M
2021-03-31
126.98M
2021-06-30
122.31M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

245.47M
2019-12-31
244.03M
2020-03-31
261.83M
2020-06-30
265.86M
2020-09-30
255.76M
2020-12-31
260.73M
2021-03-31
282.13M
2021-06-30
265.96M
2021-09-30

Earnings / History / epsActual

0.65
2019-12-31
0.33
2020-03-31
0.59
2020-06-30
0.69
2020-09-30
0.69
2020-12-31
0.73
2021-03-31
0.86
2021-06-30
0.68
2021-09-30
Valuation
TrailingPE 10.4165
ForwardPE 9.6154
PriceSalesTTM 2.9542
PriceBookMRQ 1.1348
EnterpriseValue 3647362560
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 108601000
SharesFloat 104578409
PercentInsiders 0
PercentInstitutions 68.384
Technicals
Beta 1.2111
52WeekHigh 0
52WeekLow 0
50DayMA 30.1656
200DayMA 29.1389
SharesShort 8684815
SharesShortPriorMonth 8995106
ShortRatio 7.96
ShortPercent 0.0838
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 28060496000.00
intangibleAssets 52235000.00
otherCurrentAssets 440501000.00
totalLiab 25037239000.00
totalStockholderEquity 3023257000.00
commonStock 267133000.00
retainedEarnings 1983121000.00
otherLiab 470213000.00
goodWill 958304000.00
otherAssets 28060496000.00
cash 452024000.00
totalCurrentLiabilities 24255168000.00
netDebt -140166000.00
shortLongTermDebtTotal 311858000.00
otherStockholderEquity 688637000.00
propertyPlantEquipment 533999000.00
totalCurrentAssets 909040000.00
longTermInvestments 10053372000.00
netTangibleAssets 1845725000.00
shortTermInvestments 10053372000.00
netReceivables 97630000.00
longTermDebt 311858000.00
inventory 16515000.00
accountsPayable 11334000.00
accumulatedOtherComprehensiveIncome -82627000.00
liabilitiesAndStockholdersEquity 28060496000.00
cashAndShortTermInvestments 10505396000.00
propertyPlantAndEquipmentNet 533999000.00
netInvestedCapital 3168122000.00
commonStockSharesOutstanding 108250000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 27612365000.00
intangibleAssets 54659000.00
earningAssets 10116547000.00
otherCurrentAssets 501621000.00
totalLiab 24542791000.00
totalStockholderEquity 3069574000.00
commonStock 271536000.00
retainedEarnings 1935326000.00
otherLiab 625082000.00
goodWill 957474000.00
otherAssets 27612365000.00
cash 961263000.00
totalCurrentLiabilities 23537631000.00
netDebt -649473000.00
shortLongTermDebtTotal 311790000.00
otherStockholderEquity 730294000.00
propertyPlantEquipment 533276000.00
totalCurrentAssets 1493099000.00
longTermInvestments 9084111000.00
netTangibleAssets 1890448000.00
shortTermInvestments 9084111000.00
netReceivables 98575000.00
longTermDebt 311790000.00
inventory 17333000.00
accountsPayable 8718000.00
accumulatedOtherComprehensiveIncome -34575000.00
commonStockTotalEquity 271536000.00
nonCurrrentAssetsOther -10629520000.00
capitalSurpluse 730294000.00
liabilitiesAndStockholdersEquity 27612365000.00
cashAndShortTermInvestments 10045374000.00
propertyPlantAndEquipmentGross 533276000.00
propertyPlantAndEquipmentNet 533276000.00
netInvestedCapital 3214371000.00
commonStockSharesOutstanding 105838000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 25802497000.00
intangibleAssets 53581000.00
earningAssets 8494873000.00
otherCurrentAssets 624707000.00
totalLiab 22977299000.00
totalStockholderEquity 2825198000.00
commonStock 256562000.00
retainedEarnings 1881621000.00
otherLiab 754880000.00
goodWill 851612000.00
otherAssets 25802497000.00
cash 599542000.00
totalCurrentLiabilities 21857519000.00
netDebt -297822000.00
shortLongTermDebtTotal 301720000.00
otherStockholderEquity 563481000.00
propertyPlantEquipment 508508000.00
totalCurrentAssets 1256450000.00
longTermInvestments 7640268000.00
netTangibleAssets 1753012000.00
shortTermInvestments 7640268000.00
netReceivables 106355000.00
longTermDebt 301720000.00
inventory 9351000.00
accountsPayable 11879000.00
accumulatedOtherComprehensiveIncome -43459000.00
commonStockTotalEquity 256562000.00
nonCurrrentAssetsOther -9053969000.00
capitalSurpluse 563481000.00
liabilitiesAndStockholdersEquity 25802497000.00
cashAndShortTermInvestments 8239810000.00
propertyPlantAndEquipmentGross 508508000.00
propertyPlantAndEquipmentNet 508508000.00
netInvestedCapital 2959925000.00
commonStockSharesOutstanding 102712000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 24081194000.00
intangibleAssets 55899000.00
earningAssets 6761355000.00
otherCurrentAssets 503394000.00
totalLiab 21258717000.00
totalStockholderEquity 2822477000.00
commonStock 256404000.00
retainedEarnings 1821970000.00
otherLiab 384125000.00
goodWill 851612000.00
otherAssets 24081194000.00
cash 417368000.00
totalCurrentLiabilities 20509182000.00
netDebt -115716000.00
shortLongTermDebtTotal 301652000.00
otherStockholderEquity 565187000.00
propertyPlantEquipment 508147000.00
totalCurrentAssets 955007000.00
longTermInvestments 6231006000.00
netTangibleAssets 1747973000.00
shortTermInvestments 6231006000.00
netReceivables 106318000.00
longTermDebt 297250000.00
inventory 11395000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 11923000.00
commonStockTotalEquity 256404000.00
nonCurrrentAssetsOther -7646664000.00
longTermDebtTotal 297250000.00
capitalSurpluse 565187000.00
liabilitiesAndStockholdersEquity 24081194000.00
cashAndShortTermInvestments 6648374000.00
propertyPlantAndEquipmentGross 508147000.00
propertyPlantAndEquipmentNet 508147000.00
netInvestedCapital 2957136000.00
commonStockSharesOutstanding 102564000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 23555422000.00
intangibleAssets 54757000.00
earningAssets 6003782000.00
otherCurrentAssets 16029069000.00
totalLiab 20772883000.00
totalStockholderEquity 2782539000.00
commonStock 256396000.00
retainedEarnings 1775025000.00
otherLiab 258817000.00
goodWill 847531000.00
otherAssets 22144985000.00
cash 345946000.00
totalCurrentLiabilities 20141327000.00
netDebt 5615421000.00
shortLongTermDebtTotal 5961367000.00
otherStockholderEquity 565635000.00
propertyPlantEquipment 508149000.00
totalCurrentAssets 22144985000.00
longTermInvestments 5659785000.00
netTangibleAssets 1713258000.00
shortTermInvestments 5659785000.00
netReceivables 110185000.00
longTermDebt 297074000.00
inventory 6397000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 18490000.00
commonStockTotalEquity 256396000.00
nonCurrrentAssetsOther -5659785000.00
nonCurrentAssetsTotal 1410437000.00
longTermDebtTotal 297074000.00
capitalSurpluse 565635000.00
liabilitiesAndStockholdersEquity 23555422000.00
cashAndShortTermInvestments 6005731000.00
propertyPlantAndEquipmentGross 508149000.00
propertyPlantAndEquipmentNet 508149000.00
netInvestedCapital 2917128000.00
commonStockSharesOutstanding 102840000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 23236176000.00
intangibleAssets 56989000.00
earningAssets 5682837000.00
otherCurrentAssets 492372000.00
totalLiab 20503489000.00
totalStockholderEquity 2732687000.00
commonStock 256416000.00
retainedEarnings 1722546000.00
otherLiab 257171000.00
goodWill 847984000.00
otherAssets 15751099000.00
cash 558969000.00
totalCurrentLiabilities 20206591000.00
netDebt 4715715000.00
shortLongTermDebtTotal 5274684000.00
otherStockholderEquity 25191000.00
propertyPlantEquipment 504748000.00
totalCurrentAssets 21826455000.00
longTermInvestments 4973171000.00
netTangibleAssets 1660721000.00
shortTermInvestments 4973171000.00
netReceivables 101321000.00
longTermDebt 296898000.00
inventory 7164000.00
accountsPayable 19179486000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 256416000.00
nonCurrrentAssetsOther -4973171000.00
nonCurrentAssetsTotal 1409721000.00
longTermDebtTotal 296898000.00
nonCurrentLiabilitiesTotal 296898000.00
capitalSurpluse 561541000.00
liabilitiesAndStockholdersEquity 23236176000.00
propertyPlantAndEquipmentGross 504748000.00
netInvestedCapital 2867207000.00
commonStockSharesOutstanding 102827000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 21032524000.00
intangibleAssets 59345000.00
earningAssets 4715470000.00
otherCurrentAssets 264784000.00
totalLiab 18350620000.00
totalStockholderEquity 2681904000.00
commonStock 256581000.00
retainedEarnings 1682367000.00
otherLiab 231613000.00
goodWill 848242000.00
otherAssets 14537421000.00
cash 282985000.00
totalCurrentLiabilities 18053897000.00
netDebt 4486799000.00
shortLongTermDebtTotal 4769784000.00
otherStockholderEquity 17849000.00
propertyPlantEquipment 497669000.00
totalCurrentAssets 19627268000.00
longTermInvestments 4468340000.00
netTangibleAssets 1607324000.00
shortTermInvestments 4468340000.00
netReceivables 70463000.00
longTermDebt 296723000.00
inventory 9200000.00
accountsPayable 16887916000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 256581000.00
nonCurrrentAssetsOther -4468340000.00
nonCurrentAssetsTotal 1405256000.00
longTermDebtTotal 296723000.00
nonCurrentLiabilitiesTotal 296723000.00
capitalSurpluse 558114000.00
liabilitiesAndStockholdersEquity 21032524000.00
propertyPlantAndEquipmentGross 497669000.00
netInvestedCapital 2816355000.00
commonStockSharesOutstanding 104734000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 21052576000.00
intangibleAssets 60008000.00
earningAssets 4768989000.00
otherCurrentAssets 275534000.00
totalLiab 18367559000.00
totalStockholderEquity 2685017000.00
commonStock 261307000.00
retainedEarnings 1713376000.00
otherLiab 326689000.00
goodWill 825679000.00
otherAssets 14489378000.00
cash 333006000.00
totalCurrentLiabilities 18071012000.00
netDebt 4450568000.00
shortLongTermDebtTotal 4783574000.00
otherStockholderEquity -62663000.00
propertyPlantEquipment 480901000.00
totalCurrentAssets 19685988000.00
longTermInvestments 4481974000.00
netTangibleAssets 1632309000.00
shortTermInvestments 4481974000.00
netReceivables 65173000.00
longTermDebt 296547000.00
inventory 6746000.00
accountsPayable 16410699000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 261307000.00
nonCurrrentAssetsOther -4481974000.00
nonCurrentAssetsTotal 1366588000.00
longTermDebtTotal 296547000.00
nonCurrentLiabilitiesTotal 296547000.00
capitalSurpluse 605976000.00
liabilitiesAndStockholdersEquity 21052576000.00
propertyPlantAndEquipmentGross 480901000.00
commonStockSharesOutstanding 104354000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 19850225000.00
intangibleAssets 61100000.00
earningAssets 3469361000.00
otherCurrentAssets 292332000.00
totalLiab 17360798000.00
totalStockholderEquity 2489427000.00
commonStock 261940000.00
retainedEarnings 1666910000.00
otherLiab 228582000.00
goodWill 822093000.00
otherAssets 14579097000.00
cash 799758000.00
totalCurrentLiabilities 17050618000.00
netDebt 1971849000.00
shortLongTermDebtTotal 2771607000.00
otherStockholderEquity -50538000.00
propertyPlantEquipment 480819000.00
totalCurrentAssets 18486213000.00
longTermInvestments 2766446000.00
netTangibleAssets 1606234000.00
shortTermInvestments 2766446000.00
netReceivables 62818000.00
longTermDebt 5161000.00
inventory 7929000.00
accountsPayable 13120000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 261940000.00
nonCurrrentAssetsOther -2766446000.00
nonCurrentAssetsTotal 1364012000.00
longTermDebtTotal 5161000.00
capitalSurpluse 611115000.00
liabilitiesAndStockholdersEquity 19850225000.00
propertyPlantAndEquipmentGross 480819000.00
commonStockSharesOutstanding 101493000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 18936814000.00
intangibleAssets 65930000.00
earningAssets 3250802000.00
otherCurrentAssets 236496000.00
totalLiab 16609694000.00
totalStockholderEquity 2327120000.00
commonStock 251629000.00
retainedEarnings 1622542000.00
otherLiab 222734000.00
goodWill 734473000.00
otherAssets 14115915000.00
cash 526252000.00
totalCurrentLiabilities 16321429000.00
netDebt 2239751000.00
shortLongTermDebtTotal 2766003000.00
otherStockholderEquity -53252000.00
propertyPlantEquipment 447564000.00
totalCurrentAssets 17688847000.00
longTermInvestments 2760732000.00
netTangibleAssets 1526717000.00
shortTermInvestments 2760732000.00
netReceivables 60598000.00
longTermDebt 5271000.00
inventory 6179000.00
accountsPayable 12225000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 251629000.00
nonCurrrentAssetsOther -2760732000.00
nonCurrentAssetsTotal 1247967000.00
longTermDebtTotal 5271000.00
capitalSurpluse 506201000.00
liabilitiesAndStockholdersEquity 18936814000.00
propertyPlantAndEquipmentGross 447564000.00
commonStockSharesOutstanding 100888000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 18314183000.00
intangibleAssets 49396000.00
earningAssets 3321545000.00
otherCurrentAssets 197417000.00
totalLiab 16087598000.00
totalStockholderEquity 2226585000.00
commonStock 247667000.00
retainedEarnings 1586586000.00
otherLiab 202473000.00
goodWill 699073000.00
otherAssets 13497137000.00
cash 698153000.00
totalCurrentLiabilities 16082095000.00
netDebt 1999849000.00
shortLongTermDebtTotal 2698002000.00
otherStockholderEquity -69924000.00
propertyPlantEquipment 432540000.00
totalCurrentAssets 17133174000.00
longTermInvestments 2692499000.00
netTangibleAssets 1478116000.00
shortTermInvestments 2692499000.00
netReceivables 59038000.00
longTermDebt 5503000.00
inventory 9686000.00
accountsPayable 9718000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 247667000.00
nonCurrrentAssetsOther -2692499000.00
nonCurrentAssetsTotal 1181009000.00
longTermDebtTotal 5503000.00
nonCurrentLiabilitiesTotal 5503000.00
capitalSurpluse 462256000.00
liabilitiesAndStockholdersEquity 18314183000.00
propertyPlantAndEquipmentGross 432540000.00
commonStockSharesOutstanding 99717000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 18001540000.00
intangibleAssets 50896000.00
otherCurrentAssets 197354000.00
totalLiab 15795803000.00
totalStockholderEquity 2205737000.00
commonStock 249493000.00
retainedEarnings 1552253000.00
otherLiab 197138000.00
goodWill 695720000.00
otherAssets 13481359000.00
cash 332436000.00
totalCurrentLiabilities 15789590000.00
netDebt 2422965000.00
shortTermDebt 3150000.00
shortLongTermDebt 3150000.00
shortLongTermDebtTotal 2755401000.00
otherStockholderEquity -80491000.00
propertyPlantEquipment 361859000.00
totalCurrentAssets 16893065000.00
longTermInvestments 2797688000.00
netTangibleAssets 1459121000.00
shortTermInvestments 2749188000.00
netReceivables 57054000.00
longTermDebt 3063000.00
inventory 9276000.00
accountsPayable 14069966000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 249493000.00
nonCurrrentAssetsOther -2749188000.00
nonCurrentAssetsTotal 1108475000.00
longTermDebtTotal 6213000.00
nonCurrentLiabilitiesTotal 6213000.00
capitalSurpluse 484482000.00
liabilitiesAndStockholdersEquity 18001540000.00
propertyPlantAndEquipmentGross 361859000.00
commonStockSharesOutstanding 99507000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 17249175000.00
intangibleAssets 36475000.00
otherCurrentAssets 188449000.00
totalLiab 15132800000.00
totalStockholderEquity 2116375000.00
commonStock 246314000.00
retainedEarnings 1522121000.00
otherLiab 244843000.00
goodWill 590292000.00
otherAssets 12901170000.00
cash 308170000.00
totalCurrentLiabilities 15100000000.00
netDebt 2551371000.00
shortTermDebt 1531906000.00
shortLongTermDebt 1531906000.00
shortLongTermDebtTotal 2859541000.00
otherStockholderEquity -91650000.00
propertyPlantEquipment 342947000.00
totalCurrentAssets 16279461000.00
longTermInvestments 2872259000.00
netTangibleAssets 1489608000.00
shortTermInvestments 2826359000.00
netReceivables 56369000.00
longTermDebt 33182000.00
inventory 4301000.00
accountsPayable 13347193000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 246314000.00
nonCurrrentAssetsOther -2826359000.00
nonCurrentAssetsTotal 969714000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 17249175000.00
propertyPlantAndEquipmentGross 342947000.00
commonStockSharesOutstanding 98820000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 17222491000.00
intangibleAssets 39031000.00
otherCurrentAssets 205317000.00
totalLiab 15150408000.00
totalStockholderEquity 2072083000.00
commonStock 246751000.00
retainedEarnings 1472133000.00
otherLiab 199532000.00
goodWill 588004000.00
otherAssets 12810752000.00
cash 350940000.00
totalCurrentLiabilities 15117000000.00
netDebt 2511028000.00
shortTermDebt 1468357000.00
shortLongTermDebt 1468357000.00
shortLongTermDebtTotal 2861968000.00
otherStockholderEquity -88751000.00
propertyPlantEquipment 339372000.00
totalCurrentAssets 16256084000.00
longTermInvestments 2874454000.00
netTangibleAssets 1445048000.00
shortTermInvestments 2828754000.00
netReceivables 51921000.00
longTermDebt 33214000.00
inventory 7828000.00
accountsPayable 13476558000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 246751000.00
nonCurrrentAssetsOther -2828754000.00
nonCurrentAssetsTotal 966407000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 17222491000.00
propertyPlantAndEquipmentGross 339372000.00
commonStockSharesOutstanding 99057000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 17185772000.00
intangibleAssets 40590000.00
otherCurrentAssets 194835000.00
totalLiab 15125285000.00
totalStockholderEquity 2060487000.00
commonStock 249092000.00
retainedEarnings 1431690000.00
otherLiab 228907000.00
goodWill 580900000.00
otherAssets 4207214000.00
cash 307449000.00
totalCurrentLiabilities 15092000000.00
netDebt 2752708000.00
shortTermDebt 1005133000.00
shortLongTermDebt 1005133000.00
shortLongTermDebtTotal 3060157000.00
otherStockholderEquity -85994000.00
propertyPlantEquipment 342353000.00
totalCurrentAssets 16221929000.00
longTermInvestments 3027194000.00
netTangibleAssets 1438997000.00
shortTermInvestments 3027194000.00
netReceivables 52856000.00
longTermDebt 32963000.00
inventory 151341000.00
accountsPayable 13894301000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 249092000.00
nonCurrrentAssetsOther -3027194000.00
nonCurrentAssetsTotal 963843000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 17185772000.00
propertyPlantAndEquipmentGross 342353000.00
commonStockSharesOutstanding 98942000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15298518000.00
intangibleAssets 17882000.00
otherCurrentAssets 182248000.00
totalLiab 13585033000.00
totalStockholderEquity 1713485000.00
commonStock 225781000.00
retainedEarnings 1373923000.00
otherLiab 196570000.00
goodWill 300798000.00
otherAssets 3682584000.00
cash 220723000.00
totalCurrentLiabilities 13555000000.00
netDebt 834277000.00
shortTermDebt 1025000000.00
shortLongTermDebt 1476365000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity -63843000.00
propertyPlantEquipment 314362000.00
totalCurrentAssets 14665476000.00
longTermInvestments 2834942000.00
netTangibleAssets 1394805000.00
shortTermInvestments 2835367000.00
netReceivables 45671000.00
longTermDebt 30000000.00
inventory 142615000.00
accountsPayable 11915596000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 225781000.00
nonCurrrentAssetsOther -2835367000.00
nonCurrentAssetsTotal 633042000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 15298518000.00
propertyPlantAndEquipmentGross 314362000.00
commonStockSharesOutstanding 98766000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14760394000.00
intangibleAssets 18860000.00
otherCurrentAssets 182807000.00
totalLiab 13059892000.00
totalStockholderEquity 1700502000.00
otherCurrentLiab 11775988000.00
commonStock 225825000.00
retainedEarnings 1349043000.00
otherLiab 207860000.00
goodWill 300798000.00
otherAssets 3148355000.00
cash 220187000.00
totalCurrentLiabilities 13030000000.00
netDebt 434813000.00
shortTermDebt 625000000.00
shortLongTermDebt 1080832000.00
shortLongTermDebtTotal 655000000.00
otherStockholderEquity -50203000.00
propertyPlantEquipment 311530000.00
totalCurrentAssets 14129206000.00
longTermInvestments 2359967000.00
netTangibleAssets 1380844000.00
shortTermInvestments 2359967000.00
netReceivables 44454000.00
longTermDebt 30000000.00
inventory 144309000.00
accountsPayable 11775988000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 225825000.00
nonCurrrentAssetsOther -2359967000.00
nonCurrentAssetsTotal 631188000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 14760394000.00
propertyPlantAndEquipmentGross 311530000.00
commonStockSharesOutstanding 91099770.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 14843130000.00
intangibleAssets 19854000.00
otherCurrentAssets 225637000.00
totalLiab 13151298000.00
totalStockholderEquity 1691832000.00
otherCurrentLiab 11938296000.00
commonStock 227557000.00
retainedEarnings 1322196000.00
otherLiab 218187000.00
goodWill 300798000.00
otherAssets 3218607000.00
cash 228056000.00
totalCurrentLiabilities 12921000000.00
netDebt 366944000.00
shortTermDebt 365000000.00
shortLongTermDebt 1000403000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity -49861000.00
propertyPlantEquipment 306863000.00
totalCurrentAssets 14215615000.00
longTermInvestments 2421295000.00
netTangibleAssets 1371180000.00
shortTermInvestments 2421295000.00
netReceivables 40716000.00
longTermDebt 230000000.00
inventory 192625000.00
accountsPayable 11938296000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 227557000.00
nonCurrrentAssetsOther -2421295000.00
nonCurrentAssetsTotal 627515000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 14843130000.00
propertyPlantAndEquipmentGross 306863000.00
commonStockSharesOutstanding 91530552.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14866054000.00
intangibleAssets 20864000.00
otherCurrentAssets 203929000.00
totalLiab 13163665000.00
totalStockholderEquity 1702389000.00
otherCurrentLiab 12042845000.00
commonStock 230861000.00
retainedEarnings 1295684000.00
otherLiab 214988000.00
goodWill 300798000.00
otherAssets 3312826000.00
cash 401422000.00
totalCurrentLiabilities 12634000000.00
netDebt 2669465000.00
shortTermDebt 375832000.00
shortLongTermDebt 375832000.00
shortLongTermDebtTotal 3070887000.00
otherStockholderEquity -50360000.00
propertyPlantEquipment 305250000.00
totalCurrentAssets 14239142000.00
longTermInvestments 13378985000.00
netTangibleAssets 1380726000.00
shortTermInvestments 2540887000.00
netReceivables 42329000.00
longTermDebt 530000000.00
inventory 170058000.00
accountsPayable 12042845000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 230861000.00
nonCurrrentAssetsOther -2540887000.00
nonCurrentAssetsTotal 626912000.00
nonCurrentLiabilitiesTotal 530000000.00
liabilitiesAndStockholdersEquity 14866054000.00
propertyPlantAndEquipmentGross 305250000.00
commonStockSharesOutstanding 93829400.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14724388000.00
intangibleAssets 21894000.00
otherCurrentAssets 208932000.00
totalLiab 13000505000.00
totalStockholderEquity 1723883000.00
otherCurrentLiab 11688141000.00
commonStock 234242000.00
retainedEarnings 1269286000.00
otherLiab 223474000.00
goodWill 300798000.00
otherAssets 3332870000.00
cash 222965000.00
totalCurrentLiabilities 12458000000.00
netDebt 411923000.00
shortTermDebt 92000000.00
shortLongTermDebt 1098513000.00
shortLongTermDebtTotal 634888000.00
otherStockholderEquity -50937000.00
propertyPlantEquipment 305561000.00
totalCurrentAssets 14096135000.00
longTermInvestments 2531676000.00
netTangibleAssets 1401191000.00
shortTermInvestments 2531676000.00
netReceivables 42005000.00
longTermDebt 542888000.00
inventory 174737000.00
accountsPayable 11688141000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 234242000.00
nonCurrrentAssetsOther -2531676000.00
nonCurrentAssetsTotal 628253000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 14724388000.00
propertyPlantAndEquipmentGross 305561000.00
commonStockSharesOutstanding 93966392.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 14611483000.00
intangibleAssets 19908000.00
totalLiab 12887379000.00
totalStockholderEquity 1724104000.00
otherCurrentLiab 11590059000.00
commonStock 235187000.00
retainedEarnings 1243493000.00
otherLiab 241658000.00
goodWill 294901000.00
otherAssets 3232806000.00
cash 324726000.00
totalCurrentLiabilities 12300000000.00
netDebt 2730166000.00
shortTermDebt 468969000.00
shortLongTermDebt 468969000.00
shortLongTermDebtTotal 3054892000.00
otherStockholderEquity -33549000.00
propertyPlantEquipment 305245000.00
totalCurrentAssets 13991429000.00
longTermInvestments 13205514000.00
netTangibleAssets 1409295000.00
shortTermInvestments 2468199000.00
netReceivables 41583000.00
longTermDebt 586693000.00
inventory 215832000.00
accountsPayable 11590059000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 235187000.00
nonCurrrentAssetsOther -2468199000.00
nonCurrentAssetsTotal 620054000.00
nonCurrentLiabilitiesTotal 587000000.00
liabilitiesAndStockholdersEquity 14611483000.00
propertyPlantAndEquipmentGross 305245000.00
commonStockSharesOutstanding 94563833.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14137160000.00
intangibleAssets 20831000.00
totalLiab 12424117000.00
totalStockholderEquity 1713043000.00
otherCurrentLiab 11364367000.00
commonStock 236365000.00
retainedEarnings 1217271000.00
otherLiab 255015000.00
goodWill 294901000.00
otherAssets 2884214000.00
cash 272853000.00
totalCurrentLiabilities 12035000000.00
netDebt 2219816000.00
shortTermDebt 415949000.00
shortLongTermDebt 415949000.00
shortLongTermDebtTotal 2492669000.00
otherStockholderEquity -27587000.00
propertyPlantEquipment 305694000.00
totalCurrentAssets 13515734000.00
longTermInvestments 12763624000.00
netTangibleAssets 1397311000.00
shortTermInvestments 2103883000.00
netReceivables 39645000.00
longTermDebt 388786000.00
inventory 225356000.00
accountsPayable 11364367000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 236365000.00
nonCurrrentAssetsOther -2103883000.00
nonCurrentAssetsTotal 621426000.00
nonCurrentLiabilitiesTotal 389000000.00
liabilitiesAndStockholdersEquity 14137160000.00
propertyPlantAndEquipmentGross 305694000.00
commonStockSharesOutstanding 94694795.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 13926398000.00
intangibleAssets 19664000.00
totalLiab 12246605000.00
totalStockholderEquity 1679793000.00
otherCurrentLiab 11486697000.00
commonStock 236097000.00
retainedEarnings 1192040000.00
otherLiab 237940000.00
goodWill 291498000.00
otherAssets 2792258000.00
cash 346453000.00
totalCurrentLiabilities 12156000000.00
netDebt 1760799000.00
shortTermDebt 431089000.00
shortLongTermDebt 431089000.00
shortLongTermDebtTotal 2107252000.00
otherStockholderEquity -32144000.00
propertyPlantEquipment 306765000.00
totalCurrentAssets 13308471000.00
longTermInvestments 12484610000.00
netTangibleAssets 1368631000.00
shortTermInvestments 2016373000.00
netReceivables 41401000.00
longTermDebt 90879000.00
inventory 162731000.00
accountsPayable 11486697000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 236097000.00
nonCurrrentAssetsOther -2016373000.00
nonCurrentAssetsTotal 617927000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 13926398000.00
propertyPlantAndEquipmentGross 306765000.00
commonStockSharesOutstanding 94593540.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 13798662000.00
intangibleAssets 20545000.00
otherCurrentAssets 198808000.00
totalLiab 12143218000.00
totalStockholderEquity 1655444000.00
otherCurrentLiab 11331161000.00
commonStock 235407000.00
retainedEarnings 1178928000.00
otherLiab 251147000.00
goodWill 291498000.00
otherAssets 2873582000.00
cash 197969000.00
totalCurrentLiabilities 12050000000.00
netDebt -42996000.00
shortTermDebt 62000000.00
shortLongTermDebt 577161000.00
shortLongTermDebtTotal 154973000.00
otherStockholderEquity -41825000.00
propertyPlantEquipment 308125000.00
totalCurrentAssets 13178494000.00
longTermInvestments 2082329000.00
netTangibleAssets 1343401000.00
shortTermInvestments 2082329000.00
netReceivables 40901000.00
longTermDebt 92973000.00
inventory 172666000.00
accountsPayable 11331161000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 235407000.00
nonCurrrentAssetsOther -2082329000.00
nonCurrentAssetsTotal 620168000.00
nonCurrentLiabilitiesTotal 93000000.00
liabilitiesAndStockholdersEquity 13798662000.00
propertyPlantAndEquipmentGross 308125000.00
commonStockSharesOutstanding 94384443.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 13787424000.00
intangibleAssets 21466000.00
totalLiab 12142604000.00
totalStockholderEquity 1644820000.00
commonStock 234925000.00
retainedEarnings 1167252000.00
otherLiab 255889000.00
goodWill 291498000.00
otherAssets 2929678000.00
cash 272991000.00
totalCurrentLiabilities 12048000000.00
netDebt 1983200000.00
shortLongTermDebtTotal 2256191000.00
propertyPlantEquipment 304317000.00
totalCurrentAssets 13170143000.00
shortTermInvestments 2161125000.00
netReceivables 41599000.00
longTermDebt 95066000.00
inventory 193871000.00
accountsPayable 11141946000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 234925000.00
nonCurrrentAssetsOther -2161125000.00
nonCurrentAssetsTotal 617281000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 13787424000.00
propertyPlantAndEquipmentGross 304317000.00
commonStockSharesOutstanding 96467728.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 13634931000.00
intangibleAssets 22415000.00
totalLiab 11954735000.00
totalStockholderEquity 1680196000.00
commonStock 241889000.00
retainedEarnings 1142323000.00
otherLiab 254134000.00
goodWill 291498000.00
otherAssets 3020187000.00
cash 217979000.00
totalCurrentLiabilities 11858000000.00
netDebt 2130334000.00
shortLongTermDebtTotal 2348313000.00
propertyPlantEquipment 303837000.00
totalCurrentAssets 13017181000.00
shortTermInvestments 2251153000.00
netReceivables 41065000.00
longTermDebt 97160000.00
inventory 223669000.00
accountsPayable 11134961000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 241889000.00
nonCurrrentAssetsOther -2251153000.00
nonCurrentAssetsTotal 617750000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 13634931000.00
propertyPlantAndEquipmentGross 303837000.00
commonStockSharesOutstanding 96957441.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 13630322000.00
intangibleAssets 23476000.00
totalLiab 11985114000.00
totalStockholderEquity 1645208000.00
commonStock 241361000.00
retainedEarnings 1109864000.00
otherLiab 246878000.00
goodWill 291498000.00
otherAssets 2960472000.00
cash 559806000.00
totalCurrentLiabilities 11886000000.00
netDebt 1733820000.00
shortLongTermDebtTotal 2293626000.00
propertyPlantEquipment 305335000.00
totalCurrentAssets 13010013000.00
shortTermInvestments 2194373000.00
netReceivables 42933000.00
longTermDebt 99253000.00
inventory 214399000.00
accountsPayable 11252654000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 241361000.00
nonCurrrentAssetsOther -2194373000.00
nonCurrentAssetsTotal 620309000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 13630322000.00
propertyPlantAndEquipmentGross 305335000.00
commonStockSharesOutstanding 96653401.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13326369000.00
intangibleAssets 24508000.00
otherCurrentAssets 183000000.00
totalLiab 11720310000.00
totalStockholderEquity 1606059000.00
otherCurrentLiab 10972339000.00
commonStock 240637000.00
retainedEarnings 1084837000.00
otherLiab 254959000.00
goodWill 291498000.00
otherAssets 2918684000.00
cash 357250000.00
totalCurrentLiabilities 11619000000.00
netDebt -252404000.00
shortTermDebt 3500000.00
shortLongTermDebt 516219000.00
shortLongTermDebtTotal 104846000.00
otherStockholderEquity -43686000.00
propertyPlantEquipment 304943000.00
totalCurrentAssets 12705420000.00
longTermInvestments 2156927000.00
netTangibleAssets 1290053000.00
shortTermInvestments 2156927000.00
netReceivables 41985000.00
longTermDebt 101346000.00
inventory 174999000.00
accountsPayable 10972339000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 240637000.00
nonCurrrentAssetsOther -2156927000.00
nonCurrentAssetsTotal 620949000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 13326369000.00
propertyPlantAndEquipmentGross 304943000.00
commonStockSharesOutstanding 96506827.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 13071557000.00
intangibleAssets 25619000.00
totalLiab 11461014000.00
totalStockholderEquity 1610543000.00
commonStock 240165000.00
retainedEarnings 1063403000.00
otherLiab 221109000.00
goodWill 291498000.00
otherAssets 2978138000.00
cash 239634000.00
totalCurrentLiabilities 11356000000.00
netDebt 2076768000.00
shortLongTermDebtTotal 2316402000.00
propertyPlantEquipment 307497000.00
totalCurrentAssets 12446943000.00
shortTermInvestments 2211462000.00
netReceivables 42311000.00
longTermDebt 104940000.00
inventory 179696000.00
accountsPayable 10701537000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 240165000.00
nonCurrrentAssetsOther -2211462000.00
nonCurrentAssetsTotal 624614000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 13071557000.00
propertyPlantAndEquipmentGross 307497000.00
commonStockSharesOutstanding 96373950.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 12985887000.00
intangibleAssets 26745000.00
totalLiab 11397037000.00
totalStockholderEquity 1588850000.00
commonStock 240118000.00
retainedEarnings 1041820000.00
otherLiab 223144000.00
goodWill 291498000.00
otherAssets 3103802000.00
cash 246145000.00
totalCurrentLiabilities 11290000000.00
netDebt 2193080000.00
shortLongTermDebtTotal 2439225000.00
propertyPlantEquipment 310515000.00
totalCurrentAssets 12357129000.00
shortTermInvestments 2332192000.00
netReceivables 40697000.00
longTermDebt 107033000.00
inventory 160896000.00
accountsPayable 10670414000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 240118000.00
nonCurrrentAssetsOther -2332192000.00
nonCurrentAssetsTotal 628758000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 12985887000.00
propertyPlantAndEquipmentGross 310515000.00
commonStockSharesOutstanding 96373121.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 13143555000.00
intangibleAssets 25021000.00
totalLiab 11588879000.00
totalStockholderEquity 1554676000.00
commonStock 240012000.00
retainedEarnings 1015755000.00
otherLiab 211753000.00
goodWill 286800000.00
otherAssets 3193944000.00
cash 590110000.00
totalCurrentLiabilities 11480000000.00
netDebt 1945681000.00
shortLongTermDebtTotal 2535791000.00
propertyPlantEquipment 314367000.00
totalCurrentAssets 12517367000.00
shortTermInvestments 2426758000.00
netReceivables 42666000.00
longTermDebt 109033000.00
inventory 126462000.00
accountsPayable 10811790000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 240012000.00
nonCurrrentAssetsOther -2426758000.00
nonCurrentAssetsTotal 626188000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 13143555000.00
propertyPlantAndEquipmentGross 314367000.00
commonStockSharesOutstanding 95952611.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 13029733000.00
intangibleAssets 26079000.00
totalLiab 11516603000.00
totalStockholderEquity 1513130000.00
commonStock 238079000.00
retainedEarnings 992110000.00
otherLiab 208579000.00
goodWill 286800000.00
otherAssets 3242340000.00
cash 528423000.00
totalCurrentLiabilities 11404000000.00
netDebt 2051726000.00
shortLongTermDebtTotal 2580149000.00
propertyPlantEquipment 315260000.00
totalCurrentAssets 12401594000.00
shortTermInvestments 2466989000.00
netReceivables 42150000.00
longTermDebt 113160000.00
inventory 138931000.00
accountsPayable 10773836000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 238079000.00
nonCurrrentAssetsOther -2466989000.00
nonCurrentAssetsTotal 628139000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 13029733000.00
propertyPlantAndEquipmentGross 315260000.00
commonStockSharesOutstanding 95644383.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 12916153000.00
intangibleAssets 341377000.00
totalLiab 11435542000.00
totalStockholderEquity 1480611000.00
commonStock 238029000.00
retainedEarnings 969173000.00
otherLiab 184027000.00
goodWill 275173000.00
otherAssets 3267739000.00
cash 560865000.00
totalCurrentLiabilities 11321000000.00
netDebt 2108237000.00
shortLongTermDebtTotal 2669102000.00
propertyPlantEquipment 314441000.00
totalCurrentAssets 12326539000.00
shortTermInvestments 2554156000.00
netReceivables 43034000.00
longTermDebt 114946000.00
inventory 153967000.00
accountsPayable 10717946000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 238029000.00
nonCurrrentAssetsOther -2554156000.00
nonCurrentAssetsTotal 589614000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 12916153000.00
propertyPlantAndEquipmentGross 314441000.00
commonStockSharesOutstanding 95519318.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 13217705000.00
intangibleAssets 340039000.00
totalLiab 11757912000.00
totalStockholderEquity 1459793000.00
commonStock 237976000.00
retainedEarnings 949076000.00
otherLiab 219611000.00
goodWill 275173000.00
otherAssets 3391692000.00
cash 795255000.00
totalCurrentLiabilities 11598000000.00
netDebt 2043496000.00
shortLongTermDebtTotal 2838751000.00
propertyPlantEquipment 313079000.00
totalCurrentAssets 12629453000.00
shortTermInvestments 2644939000.00
netReceivables 41425000.00
longTermDebt 193812000.00
inventory 200012000.00
accountsPayable 10961618000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 237976000.00
nonCurrrentAssetsOther -2644939000.00
nonCurrentAssetsTotal 588252000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13217705000.00
propertyPlantAndEquipmentGross 313079000.00
commonStockSharesOutstanding 95405965.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 13393135000.00
intangibleAssets 333238000.00
totalLiab 11927955000.00
totalStockholderEquity 1465180000.00
commonStock 237936000.00
retainedEarnings 929273000.00
otherLiab 215475000.00
goodWill 275173000.00
otherAssets 3340928000.00
cash 1117453000.00
totalCurrentLiabilities 11768000000.00
netDebt 1683535000.00
shortLongTermDebtTotal 2800988000.00
propertyPlantEquipment 313980000.00
totalCurrentAssets 12803982000.00
shortTermInvestments 2607176000.00
netReceivables 44696000.00
longTermDebt 193812000.00
inventory 201837000.00
accountsPayable 11164926000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 237936000.00
nonCurrrentAssetsOther -2607176000.00
nonCurrentAssetsTotal 589153000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13393135000.00
propertyPlantAndEquipmentGross 313980000.00
commonStockSharesOutstanding 94756356.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 13397198000.00
intangibleAssets 330385000.00
totalLiab 11948146000.00
totalStockholderEquity 1449052000.00
commonStock 236094000.00
retainedEarnings 909414000.00
otherLiab 251577000.00
goodWill 275173000.00
otherAssets 3169219000.00
cash 1203614000.00
totalCurrentLiabilities 11788000000.00
netDebt 1424230000.00
shortLongTermDebtTotal 2627844000.00
propertyPlantEquipment 319456000.00
totalCurrentAssets 12802569000.00
shortTermInvestments 2434032000.00
netReceivables 44356000.00
longTermDebt 193812000.00
inventory 232386000.00
accountsPayable 11088146000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 236375000.00
nonCurrrentAssetsOther -2434032000.00
nonCurrentAssetsTotal 594629000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13397198000.00
propertyPlantAndEquipmentGross 319456000.00
commonStockSharesOutstanding 94560226.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 13235737000.00
intangibleAssets 327667000.00
totalLiab 11789034000.00
totalStockholderEquity 1446703000.00
commonStock 236102000.00
retainedEarnings 893378000.00
otherLiab 242906000.00
goodWill 275173000.00
otherAssets 3212364000.00
cash 933736000.00
totalCurrentLiabilities 11629000000.00
netDebt -739924000.00
shortLongTermDebtTotal 193812000.00
propertyPlantEquipment 321068000.00
totalCurrentAssets 12639496000.00
netReceivables 48314000.00
longTermDebt 193812000.00
inventory 257619000.00
accountsPayable 10974640000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 236102000.00
nonCurrrentAssetsOther -2483606000.00
nonCurrentAssetsTotal 596241000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13235737000.00
propertyPlantAndEquipmentGross 321068000.00
commonStockSharesOutstanding 94528948.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 13147818000.00
intangibleAssets 316579000.00
totalLiab 11729507000.00
totalStockholderEquity 1418311000.00
commonStock 236091000.00
retainedEarnings 870498000.00
otherLiab 215868000.00
goodWill 271297000.00
otherAssets 3191560000.00
cash 827542000.00
totalCurrentLiabilities 11570000000.00
netDebt -632230000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 320419000.00
totalCurrentAssets 12556102000.00
netReceivables 47358000.00
longTermDebt 193812000.00
inventory 251749000.00
accountsPayable 10956337000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 236091000.00
nonCurrrentAssetsOther -2462831000.00
nonCurrentAssetsTotal 591716000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13147818000.00
propertyPlantAndEquipmentGross 320419000.00
commonStockSharesOutstanding 94541381.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 13307572000.00
intangibleAssets 317321000.00
totalLiab 11915373000.00
totalStockholderEquity 1392199000.00
commonStock 236090000.00
retainedEarnings 850819000.00
otherLiab 236650000.00
goodWill 271297000.00
otherAssets 3301488000.00
cash 850116000.00
totalCurrentLiabilities 11755000000.00
netDebt -654804000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 321720000.00
totalCurrentAssets 12714555000.00
netReceivables 50008000.00
longTermDebt 193812000.00
inventory 278102000.00
accountsPayable 11082322000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 236090000.00
nonCurrrentAssetsOther -2573535000.00
nonCurrentAssetsTotal 593017000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13307572000.00
propertyPlantAndEquipmentGross 321720000.00
commonStockSharesOutstanding 91769863.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 12995851000.00
intangibleAssets 326551000.00
totalLiab 11732939000.00
totalStockholderEquity 1262912000.00
commonStock 208709000.00
retainedEarnings 828897000.00
otherLiab 208505000.00
goodWill 271297000.00
otherAssets 3240668000.00
cash 499344000.00
totalCurrentLiabilities 11573000000.00
netDebt -304032000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 323383000.00
totalCurrentAssets 12401171000.00
shortTermInvestments 303663000.00
netReceivables 51266000.00
longTermDebt 193812000.00
inventory 257263000.00
accountsPayable 10955189000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 208709000.00
nonCurrrentAssetsOther -2513518000.00
nonCurrentAssetsTotal 594680000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 12995851000.00
propertyPlantAndEquipmentGross 323383000.00
commonStockSharesOutstanding 91727524.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 13198518000.00
intangibleAssets 317882000.00
totalLiab 11931765000.00
totalStockholderEquity 1266753000.00
commonStock 208722000.00
retainedEarnings 816430000.00
otherLiab 223719000.00
goodWill 271297000.00
otherAssets 3255515000.00
cash 500126000.00
totalCurrentLiabilities 11772000000.00
netDebt -304814000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 323285000.00
totalCurrentAssets 12603936000.00
netReceivables 53338000.00
longTermDebt 193812000.00
inventory 263373000.00
accountsPayable 11063233000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 208722000.00
nonCurrrentAssetsOther -2481555000.00
nonCurrentAssetsTotal 594582000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13198518000.00
propertyPlantAndEquipmentGross 323285000.00
commonStockSharesOutstanding 83489134.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 13367050000.00
intangibleAssets 329001000.00
totalLiab 12120347000.00
totalStockholderEquity 1246703000.00
commonStock 208722000.00
retainedEarnings 805330000.00
otherLiab 189772000.00
goodWill 271297000.00
otherAssets 3329221000.00
cash 471105000.00
totalCurrentLiabilities 11960000000.00
netDebt -275090000.00
shortTermDebt 703000.00
shortLongTermDebtTotal 196015000.00
propertyPlantEquipment 328075000.00
totalCurrentAssets 12767678000.00
netReceivables 55525000.00
longTermDebt 195312000.00
inventory 221723000.00
accountsPayable 11308463000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 208722000.00
nonCurrrentAssetsOther -2560824000.00
nonCurrentAssetsTotal 599372000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13367050000.00
propertyPlantAndEquipmentGross 328075000.00
commonStockSharesOutstanding 83513889.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 13547238000.00
intangibleAssets 332447000.00
totalLiab 12336177000.00
totalStockholderEquity 1211061000.00
commonStock 208704000.00
retainedEarnings 793339000.00
otherLiab 177254000.00
goodWill 271297000.00
otherAssets 3609284000.00
cash 249301000.00
totalCurrentLiabilities 12176000000.00
netDebt 23726000.00
shortTermDebt 2715000.00
shortLongTermDebtTotal 273027000.00
propertyPlantEquipment 329862000.00
totalCurrentAssets 12946079000.00
netReceivables 61105000.00
longTermDebt 270312000.00
inventory 193288000.00
accountsPayable 11464114000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2812666000.00
nonCurrentAssetsTotal 601159000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13547238000.00
propertyPlantAndEquipmentGross 329862000.00
commonStockSharesOutstanding 83448935.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13615010000.00
intangibleAssets 328362000.00
totalLiab 12392766000.00
totalStockholderEquity 1222244000.00
commonStock 208704000.00
retainedEarnings 803017000.00
otherLiab 189113000.00
goodWill 270097000.00
otherAssets 3496731000.00
cash 272086000.00
totalCurrentLiabilities 12233000000.00
netDebt 953000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 273039000.00
propertyPlantEquipment 332890000.00
totalCurrentAssets 13012023000.00
shortTermInvestments 322170000.00
netReceivables 61025000.00
longTermDebt 270312000.00
inventory 227109000.00
accountsPayable 11490021000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2709081000.00
nonCurrentAssetsTotal 602987000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13615010000.00
propertyPlantAndEquipmentGross 332890000.00
commonStockSharesOutstanding 83448935.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 13583016000.00
intangibleAssets 317570000.00
totalLiab 12347311000.00
totalStockholderEquity 1235705000.00
commonStock 208704000.00
retainedEarnings 805536000.00
otherLiab 226222000.00
goodWill 270097000.00
otherAssets 3064739000.00
cash 339349000.00
totalCurrentLiabilities 12187000000.00
netDebt 83701000.00
shortTermDebt 152738000.00
shortLongTermDebtTotal 423050000.00
propertyPlantEquipment 335618000.00
totalCurrentAssets 12977301000.00
netReceivables 63797000.00
longTermDebt 270312000.00
inventory 208462000.00
accountsPayable 11196864000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2273765000.00
nonCurrentAssetsTotal 605715000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13583016000.00
propertyPlantAndEquipmentGross 335618000.00
commonStockSharesOutstanding 83473138.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 13421004000.00
intangibleAssets 320993000.00
totalLiab 12180745000.00
totalStockholderEquity 1240259000.00
commonStock 208704000.00
retainedEarnings 812641000.00
otherLiab 204434000.00
goodWill 270097000.00
otherAssets 2918115000.00
cash 481539000.00
totalCurrentLiabilities 12021000000.00
netDebt -206978000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 274561000.00
propertyPlantEquipment 336645000.00
totalCurrentAssets 12814262000.00
netReceivables 63862000.00
longTermDebt 271061000.00
inventory 163547000.00
accountsPayable 11220641000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2109849000.00
nonCurrentAssetsTotal 606742000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13421004000.00
propertyPlantAndEquipmentGross 336645000.00
commonStockSharesOutstanding 83429120.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 13230190000.00
intangibleAssets 328964000.00
totalLiab 11965306000.00
totalStockholderEquity 1264884000.00
commonStock 208655000.00
retainedEarnings 843567000.00
otherLiab 214778000.00
goodWill 270097000.00
otherAssets 2911753000.00
cash 197058000.00
totalCurrentLiabilities 11805000000.00
netDebt 78514000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 275572000.00
propertyPlantEquipment 339860000.00
totalCurrentAssets 12620233000.00
netReceivables 69022000.00
longTermDebt 273072000.00
inventory 139581000.00
accountsPayable 10994161000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 208655000.00
nonCurrrentAssetsOther -2111204000.00
nonCurrentAssetsTotal 609957000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13230190000.00
propertyPlantAndEquipmentGross 339860000.00
commonStockSharesOutstanding 83574695.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 13167867000.00
intangibleAssets 329189000.00
totalLiab 11891571000.00
totalStockholderEquity 1276296000.00
commonStock 208626000.00
retainedEarnings 853532000.00
otherLiab 197416000.00
goodWill 270097000.00
otherAssets 2771844000.00
cash 238445000.00
totalCurrentLiabilities 11732000000.00
netDebt 238138000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 476583000.00
propertyPlantEquipment 343877000.00
totalCurrentAssets 12553893000.00
shortTermInvestments 90704000.00
netReceivables 68651000.00
longTermDebt 273083000.00
inventory 139608000.00
accountsPayable 10677702000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 208626000.00
nonCurrrentAssetsOther -1993594000.00
nonCurrentAssetsTotal 613974000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13167867000.00
propertyPlantAndEquipmentGross 343877000.00
commonStockSharesOutstanding 83403809.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 13271873000.00
intangibleAssets 294444000.00
totalLiab 11985655000.00
totalStockholderEquity 1286218000.00
commonStock 208615000.00
retainedEarnings 874036000.00
otherLiab 225654000.00
goodWill 270097000.00
otherAssets 2862494000.00
cash 232170000.00
totalCurrentLiabilities 11826000000.00
netDebt 414423000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 646593000.00
propertyPlantEquipment 346931000.00
totalCurrentAssets 12654845000.00
netReceivables 74589000.00
longTermDebt 446593000.00
inventory 142125000.00
accountsPayable 10297034000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 208615000.00
nonCurrrentAssetsOther -2138874000.00
nonCurrentAssetsTotal 617028000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13271873000.00
propertyPlantAndEquipmentGross 346931000.00
commonStockSharesOutstanding 83512826.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 13297819000.00
intangibleAssets 295638000.00
totalLiab 12022872000.00
totalStockholderEquity 1274947000.00
commonStock 208391000.00
retainedEarnings 870859000.00
otherLiab 188112000.00
goodWill 270097000.00
otherAssets 2915129000.00
cash 265163000.00
totalCurrentLiabilities 11863000000.00
netDebt 656441000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 921604000.00
propertyPlantEquipment 348661000.00
totalCurrentAssets 12679061000.00
netReceivables 71349000.00
longTermDebt 446604000.00
inventory 146213000.00
accountsPayable 10157547000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 208391000.00
nonCurrrentAssetsOther -2173825000.00
nonCurrentAssetsTotal 618758000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13297819000.00
propertyPlantAndEquipmentGross 348661000.00
commonStockSharesOutstanding 82602439.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 13458364000.00
intangibleAssets 321597000.00
totalLiab 12202705000.00
totalStockholderEquity 1255659000.00
commonStock 207811000.00
retainedEarnings 855330000.00
otherLiab 197468000.00
goodWill 269062000.00
otherAssets 3038810000.00
cash 276410000.00
totalCurrentLiabilities 12043000000.00
netDebt 380204000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 656614000.00
propertyPlantEquipment 348734000.00
totalCurrentAssets 12840568000.00
netReceivables 77503000.00
longTermDebt 446614000.00
inventory 216219000.00
accountsPayable 10091974000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 207811000.00
nonCurrrentAssetsOther -2324339000.00
nonCurrentAssetsTotal 617796000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13458364000.00
propertyPlantAndEquipmentGross 348734000.00
commonStockSharesOutstanding 83234000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13480218000.00
intangibleAssets 322102000.00
totalLiab 12239958000.00
totalStockholderEquity 1240260000.00
commonStock 207763000.00
retainedEarnings 844138000.00
otherLiab 184586000.00
goodWill 268966000.00
otherAssets 3030374000.00
cash 304597000.00
totalCurrentLiabilities 12080000000.00
netDebt 833537000.00
shortTermDebt 691510000.00
shortLongTermDebtTotal 1138134000.00
propertyPlantEquipment 351204000.00
totalCurrentAssets 12860048000.00
shortTermInvestments 13542000.00
netReceivables 79183000.00
longTermDebt 446624000.00
inventory 235559000.00
accountsPayable 9711872000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 207763000.00
nonCurrrentAssetsOther -2316380000.00
nonCurrentAssetsTotal 620170000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13480218000.00
propertyPlantAndEquipmentGross 351204000.00
commonStockSharesOutstanding 83107000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 13300728000.00
intangibleAssets 271017000.00
totalLiab 12058009000.00
totalStockholderEquity 1242719000.00
commonStock 207714000.00
retainedEarnings 827357000.00
otherLiab 219948000.00
goodWill 271017000.00
otherAssets 3001502000.00
cash 262417000.00
totalCurrentLiabilities 11898000000.00
netDebt 811756000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 1074173000.00
propertyPlantEquipment 345235000.00
totalCurrentAssets 12684476000.00
netReceivables 85968000.00
longTermDebt 449173000.00
inventory 228309000.00
accountsPayable 9684800000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 207714000.00
nonCurrrentAssetsOther -2269864000.00
nonCurrentAssetsTotal 616252000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13300728000.00
propertyPlantAndEquipmentGross 345235000.00
commonStockSharesOutstanding 83367647.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 13399151000.00
intangibleAssets 340106000.00
totalLiab 12165375000.00
totalStockholderEquity 1233776000.00
commonStock 205945000.00
retainedEarnings 835451000.00
otherLiab 172378000.00
goodWill 270807000.00
otherAssets 3183104000.00
cash 322569000.00
totalCurrentLiabilities 12005000000.00
netDebt 770070000.00
shortTermDebt 643427000.00
shortLongTermDebtTotal 1092639000.00
propertyPlantEquipment 334869000.00
totalCurrentAssets 12793475000.00
netReceivables 83739000.00
longTermDebt 449212000.00
inventory 200707000.00
accountsPayable 9806553000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 205945000.00
nonCurrrentAssetsOther -2470871000.00
nonCurrentAssetsTotal 605676000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13399151000.00
propertyPlantAndEquipmentGross 334869000.00
commonStockSharesOutstanding 81887755.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 13154871000.00
intangibleAssets 333897000.00
totalLiab 11931218000.00
totalStockholderEquity 1223653000.00
commonStock 205913000.00
retainedEarnings 815966000.00
otherLiab 181234000.00
goodWill 270762000.00
otherAssets 3214288000.00
cash 309504000.00
totalCurrentLiabilities 11771000000.00
netDebt 569747000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 879251000.00
propertyPlantEquipment 328920000.00
totalCurrentAssets 12555189000.00
netReceivables 92520000.00
longTermDebt 449251000.00
inventory 188437000.00
accountsPayable 10086201000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 205913000.00
nonCurrrentAssetsOther -2495607000.00
nonCurrentAssetsTotal 599682000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13154871000.00
propertyPlantAndEquipmentGross 328920000.00
commonStockSharesOutstanding 81732558.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13189841000.00
intangibleAssets 313915000.00
totalLiab 11993215000.00
totalStockholderEquity 1196626000.00
commonStock 205748000.00
retainedEarnings 799472000.00
otherLiab 163343000.00
goodWill 254889000.00
otherAssets 3319526000.00
cash 335636000.00
totalCurrentLiabilities 11833000000.00
netDebt 620239000.00
shortTermDebt 706586000.00
shortLongTermDebtTotal 955875000.00
propertyPlantEquipment 317379000.00
totalCurrentAssets 12617573000.00
shortTermInvestments 12710000.00
netReceivables 96027000.00
longTermDebt 249289000.00
inventory 152813000.00
accountsPayable 10064099000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 205748000.00
nonCurrrentAssetsOther -2627110000.00
nonCurrentAssetsTotal 572268000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13189841000.00
propertyPlantAndEquipmentGross 317379000.00
commonStockSharesOutstanding 81732558.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 13134317000.00
intangibleAssets 254587000.00
totalLiab 11964578000.00
totalStockholderEquity 1169739000.00
commonStock 205663000.00
retainedEarnings 786757000.00
otherLiab 171574000.00
goodWill 254587000.00
otherAssets 3415521000.00
cash 291685000.00
totalCurrentLiabilities 11802000000.00
netDebt 513325000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 805010000.00
propertyPlantEquipment 312832000.00
totalCurrentAssets 12566898000.00
netReceivables 101118000.00
longTermDebt 305010000.00
inventory 114688000.00
accountsPayable 10190817000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 205663000.00
nonCurrrentAssetsOther -2724651000.00
nonCurrentAssetsTotal 567419000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 13134317000.00
propertyPlantAndEquipmentGross 312832000.00
commonStockSharesOutstanding 82402273.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 13209093000.00
intangibleAssets 249426000.00
totalLiab 12068813000.00
totalStockholderEquity 1140280000.00
commonStock 205426000.00
retainedEarnings 771081000.00
otherLiab 177160000.00
goodWill 249426000.00
otherAssets 3609052000.00
cash 315042000.00
totalCurrentLiabilities 11906000000.00
netDebt 393509000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 708551000.00
propertyPlantEquipment 308248000.00
totalCurrentAssets 12651419000.00
netReceivables 95577000.00
longTermDebt 308551000.00
inventory 96904000.00
accountsPayable 10436920000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 205426000.00
nonCurrrentAssetsOther -2924358000.00
nonCurrentAssetsTotal 557674000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 13209093000.00
propertyPlantAndEquipmentGross 308248000.00
commonStockSharesOutstanding 83444186.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 12960658000.00
intangibleAssets 143718000.00
totalLiab 11834655000.00
totalStockholderEquity 1126003000.00
commonStock 205447000.00
retainedEarnings 757587000.00
otherLiab 156734000.00
goodWill 250337000.00
otherAssets 3418228000.00
cash 303791000.00
totalCurrentLiabilities 11672000000.00
netDebt 11800000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 315591000.00
propertyPlantEquipment 306659000.00
totalCurrentAssets 12403662000.00
netReceivables 94854000.00
longTermDebt 315591000.00
inventory 72506000.00
accountsPayable 10659493000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 205447000.00
nonCurrrentAssetsOther -2795577000.00
nonCurrentAssetsTotal 556996000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 12960658000.00
propertyPlantAndEquipmentGross 306659000.00
commonStockSharesOutstanding 79945238.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 12040521000.00
intangibleAssets 143718000.00
totalLiab 11013936000.00
totalStockholderEquity 1026585000.00
commonStock 197774000.00
retainedEarnings 739832000.00
otherLiab 150366000.00
goodWill 143718000.00
otherAssets 3283475000.00
cash 451451000.00
totalCurrentLiabilities 10869000000.00
netDebt 29103000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480554000.00
propertyPlantEquipment 287215000.00
totalCurrentAssets 11609588000.00
shortTermInvestments 153375000.00
netReceivables 89090000.00
longTermDebt 280554000.00
inventory 99786000.00
accountsPayable 9710578000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 197774000.00
nonCurrrentAssetsOther -2765419000.00
nonCurrentAssetsTotal 430933000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 12040521000.00
propertyPlantAndEquipmentGross 287215000.00
commonStockSharesOutstanding 79945238.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11859942000.00
intangibleAssets 143700000.00
totalLiab 10828583000.00
totalStockholderEquity 1024609000.00
commonStock 197828000.00
retainedEarnings 734766000.00
otherLiab 157730000.00
goodWill 143700000.00
otherAssets 3419639000.00
cash 384236000.00
totalCurrentLiabilities 10701000000.00
netDebt 96707000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480943000.00
propertyPlantEquipment 281349000.00
totalCurrentAssets 11434893000.00
netReceivables 92099000.00
longTermDebt 280943000.00
inventory 88398000.00
accountsPayable 9492374000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 197828000.00
nonCurrrentAssetsOther -2869459000.00
nonCurrentAssetsTotal 425049000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11859942000.00
propertyPlantAndEquipmentGross 281349000.00
commonStockSharesOutstanding 80597368.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 11832245000.00
intangibleAssets 142548000.00
totalLiab 10823292000.00
totalStockholderEquity 1008953000.00
commonStock 197744000.00
retainedEarnings 719836000.00
otherLiab 135452000.00
goodWill 142548000.00
otherAssets 3486433000.00
cash 428505000.00
totalCurrentLiabilities 10678000000.00
netDebt 27821000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 456326000.00
propertyPlantEquipment 278410000.00
totalCurrentAssets 11411287000.00
netReceivables 83577000.00
longTermDebt 281326000.00
inventory 63971000.00
accountsPayable 9556234000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 197744000.00
nonCurrrentAssetsOther -2958677000.00
nonCurrentAssetsTotal 420958000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11832245000.00
propertyPlantAndEquipmentGross 278410000.00
commonStockSharesOutstanding 78886667.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11889916000.00
intangibleAssets 139335000.00
totalLiab 10892351000.00
totalStockholderEquity 997565000.00
commonStock 198018000.00
retainedEarnings 706451000.00
otherLiab 174043000.00
goodWill 139335000.00
otherAssets 3651858000.00
cash 393352000.00
totalCurrentLiabilities 10747000000.00
netDebt -111648000.00
shortLongTermDebtTotal 281704000.00
propertyPlantEquipment 270605000.00
totalCurrentAssets 11479976000.00
netReceivables 85616000.00
longTermDebt 281704000.00
inventory 50533000.00
accountsPayable 9793203000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 198018000.00
nonCurrrentAssetsOther -3114668000.00
nonCurrentAssetsTotal 409940000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11889916000.00
propertyPlantAndEquipmentGross 270605000.00
commonStockSharesOutstanding 80308511.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11768674000.00
intangibleAssets 138754000.00
totalLiab 10791508000.00
totalStockholderEquity 977166000.00
commonStock 198093000.00
retainedEarnings 686345000.00
otherLiab 152036000.00
goodWill 138754000.00
otherAssets 3275230000.00
cash 468468000.00
totalCurrentLiabilities 10647000000.00
netDebt -184393000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 284075000.00
propertyPlantEquipment 261172000.00
totalCurrentAssets 11368748000.00
shortTermInvestments 416340000.00
netReceivables 78730000.00
longTermDebt 282075000.00
inventory 90218000.00
accountsPayable 9607258000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 198093000.00
nonCurrrentAssetsOther -2766411000.00
nonCurrentAssetsTotal 399926000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11768674000.00
propertyPlantAndEquipmentGross 261172000.00
commonStockSharesOutstanding 78635417.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 11065258000.00
intangibleAssets 185257000.00
totalLiab 10124380000.00
totalStockholderEquity 940878000.00
commonStock 195685000.00
retainedEarnings 671050000.00
otherLiab 127822000.00
goodWill 109239000.00
otherAssets 3160774000.00
cash 385834000.00
totalCurrentLiabilities 9986000000.00
netDebt -110095000.00
shortLongTermDebtTotal 275739000.00
propertyPlantEquipment 240141000.00
totalCurrentAssets 10715878000.00
netReceivables 71046000.00
longTermDebt 275739000.00
inventory 94327000.00
accountsPayable 9221267000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 195685000.00
nonCurrrentAssetsOther -2713713000.00
nonCurrentAssetsTotal 349380000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 11065258000.00
propertyPlantAndEquipmentGross 240141000.00
commonStockSharesOutstanding 78824138.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 10831291000.00
intangibleAssets 107780000.00
totalLiab 9895124000.00
totalStockholderEquity 936167000.00
commonStock 195723000.00
retainedEarnings 664692000.00
otherLiab 98045000.00
goodWill 107780000.00
otherAssets 3176253000.00
cash 361440000.00
totalCurrentLiabilities 9757000000.00
netDebt -23341000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 338099000.00
propertyPlantEquipment 239306000.00
totalCurrentAssets 10484205000.00
netReceivables 65428000.00
longTermDebt 276099000.00
inventory 73857000.00
accountsPayable 8974580000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 195723000.00
nonCurrrentAssetsOther -2739959000.00
nonCurrentAssetsTotal 347086000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 10831291000.00
propertyPlantAndEquipmentGross 239306000.00
commonStockSharesOutstanding 78151515.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10829104000.00
intangibleAssets 175073000.00
totalLiab 9907588000.00
totalStockholderEquity 921516000.00
commonStock 195640000.00
retainedEarnings 654228000.00
otherLiab 118389000.00
goodWill 104871000.00
otherAssets 3274552000.00
cash 359259000.00
totalCurrentLiabilities 9770000000.00
netDebt -80806000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 278453000.00
propertyPlantEquipment 235736000.00
totalCurrentAssets 10488497000.00
netReceivables 67366000.00
longTermDebt 276453000.00
inventory 59801000.00
accountsPayable 9079407000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 195640000.00
nonCurrrentAssetsOther -2826271000.00
nonCurrentAssetsTotal 340607000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 10829104000.00
propertyPlantAndEquipmentGross 235736000.00
commonStockSharesOutstanding 79360000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10848193000.00
intangibleAssets 109719000.00
totalLiab 9931765000.00
totalStockholderEquity 916428000.00
commonStock 195095000.00
retainedEarnings 641013000.00
otherLiab 125027000.00
goodWill 109719000.00
otherAssets 3424728000.00
cash 322536000.00
totalCurrentLiabilities 9794000000.00
netDebt -30797000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 291739000.00
propertyPlantEquipment 228524000.00
totalCurrentAssets 10509950000.00
shortTermInvestments 34101000.00
netReceivables 66471000.00
longTermDebt 279239000.00
inventory 99966000.00
accountsPayable 9059091000.00
commonStockTotalEquity 195095000.00
nonCurrrentAssetsOther -2988407000.00
nonCurrentAssetsTotal 338243000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 10848193000.00
propertyPlantAndEquipmentGross 228524000.00
commonStockSharesOutstanding 77424390.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 10608150000.00
intangibleAssets 134355000.00
totalLiab 9733008000.00
totalStockholderEquity 875142000.00
commonStock 191278000.00
retainedEarnings 631700000.00
otherLiab 126756000.00
goodWill 64164000.00
otherAssets 3525330000.00
cash 339479000.00
totalCurrentLiabilities 9604000000.00
netDebt -73113000.00
shortLongTermDebtTotal 266366000.00
propertyPlantEquipment 224685000.00
totalCurrentAssets 10319301000.00
longTermDebt 266366000.00
inventory 88607000.00
accountsPayable 8843239000.00
commonStockTotalEquity 191278000.00
nonCurrrentAssetsOther -3143006000.00
nonCurrentAssetsTotal 288849000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 10608150000.00
propertyPlantAndEquipmentGross 224685000.00
commonStockSharesOutstanding 76633333.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 10670323000.00
intangibleAssets 132936000.00
totalLiab 9817413000.00
totalStockholderEquity 852910000.00
commonStock 192086000.00
retainedEarnings 624655000.00
otherLiab 118347000.00
goodWill 61445000.00
otherAssets 3693978000.00
cash 351721000.00
netDebt 99983000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 451704000.00
propertyPlantEquipment 218456000.00
totalCurrentAssets 10390422000.00
longTermDebt 266704000.00
inventory 63353000.00
accountsPayable 8789246000.00
commonStockTotalEquity 192086000.00
nonCurrrentAssetsOther -3303343000.00
nonCurrentAssetsTotal 279901000.00
liabilitiesAndStockholdersEquity 10670323000.00
propertyPlantAndEquipmentGross 218456000.00
commonStockSharesOutstanding 78182500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 10582429000.00
intangibleAssets 59671000.00
totalLiab 9699441000.00
totalStockholderEquity 882988000.00
commonStock 193456000.00
retainedEarnings 618101000.00
otherLiab 135068000.00
goodWill 59671000.00
otherAssets 3546861000.00
cash 529696000.00
netDebt -262660000.00
shortLongTermDebtTotal 267036000.00
propertyPlantEquipment 212797000.00
totalCurrentAssets 10309961000.00
longTermDebt 267036000.00
inventory 58935000.00
accountsPayable 8881115000.00
commonStockTotalEquity 193456000.00
nonCurrrentAssetsOther -3226880000.00
nonCurrentAssetsTotal 272468000.00
liabilitiesAndStockholdersEquity 10582429000.00
propertyPlantAndEquipmentGross 212797000.00
commonStockSharesOutstanding 77614286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 10305035000.00
intangibleAssets 59671000.00
totalLiab 9436129000.00
totalStockholderEquity 868906000.00
commonStock 194817000.00
retainedEarnings 616447000.00
otherLiab 132623000.00
goodWill 59671000.00
otherAssets 3415924000.00
cash 379026000.00
netDebt -111662000.00
shortLongTermDebtTotal 267364000.00
propertyPlantEquipment 212216000.00
totalCurrentAssets 10033148000.00
shortTermInvestments 76620000.00
netReceivables 75914000.00
longTermDebt 267364000.00
inventory 89621000.00
accountsPayable 8599128000.00
commonStockTotalEquity 194817000.00
nonCurrrentAssetsOther -3081681000.00
nonCurrentAssetsTotal 271887000.00
liabilitiesAndStockholdersEquity 10305035000.00
propertyPlantAndEquipmentGross 212216000.00
commonStockSharesOutstanding 78776744.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 10185547000.00
totalLiab 9206106000.00
totalStockholderEquity 854441000.00
commonStock 194900000.00
retainedEarnings 603352000.00
otherLiab 125444000.00
otherAssets 3293969000.00
cash 321677000.00
netDebt -182857000.00
shortLongTermDebtTotal 138820000.00
propertyPlantEquipment 212282000.00
longTermDebt 263820000.00
inventory 56461000.00
accountsPayable 8424422000.00
commonStockTotalEquity 194900000.00
liabilitiesAndStockholdersEquity 10185547000.00
propertyPlantAndEquipmentGross 212282000.00
commonStockSharesOutstanding 78776744.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10576453000.00
totalLiab 9593585000.00
totalStockholderEquity 857868000.00
commonStock 195017000.00
retainedEarnings 592452000.00
otherLiab 113649000.00
otherAssets 3561618000.00
cash 398449000.00
netDebt -209312000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 189137000.00
propertyPlantEquipment 209746000.00
longTermDebt 264137000.00
inventory 101741000.00
accountsPayable 8714072000.00
commonStockTotalEquity 195017000.00
liabilitiesAndStockholdersEquity 10576453000.00
propertyPlantAndEquipmentGross 209746000.00
commonStockSharesOutstanding 79029730.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10335009000.00
intangibleAssets 92406000.00
totalLiab 9389399000.00
totalStockholderEquity 820610000.00
commonStock 193319000.00
retainedEarnings 575499000.00
otherLiab 113666000.00
goodWill 32462000.00
otherAssets 3191993000.00
cash 377583000.00
netDebt -238133000.00
shortLongTermDebtTotal 139450000.00
propertyPlantEquipment 210789000.00
longTermDebt 264450000.00
inventory 76924000.00
accountsPayable 8689351000.00
commonStockTotalEquity 193319000.00
liabilitiesAndStockholdersEquity 10335009000.00
propertyPlantAndEquipmentGross 210789000.00
commonStockSharesOutstanding 78296000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 10189247000.00
totalLiab 9381424000.00
totalStockholderEquity 807823000.00
commonStock 194203000.00
retainedEarnings 555104000.00
otherLiab 110360000.00
otherAssets 3100211000.00
cash 361983000.00
netDebt -222226000.00
shortLongTermDebtTotal 139757000.00
propertyPlantEquipment 210183000.00
shortTermInvestments 144515000.00
netReceivables 83614000.00
longTermDebt 264757000.00
inventory 75852000.00
accountsPayable 8548918000.00
commonStockTotalEquity 194202000.00
liabilitiesAndStockholdersEquity 10189247000.00
propertyPlantAndEquipmentGross 210183000.00
commonStockSharesOutstanding 79006061.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 10120612000.00
totalLiab 9191362000.00
totalStockholderEquity 804250000.00
commonStock 196320000.00
retainedEarnings 556776000.00
otherLiab 113854000.00
otherAssets 2924060000.00
cash 364857000.00
netDebt -224797000.00
shortLongTermDebtTotal 140060000.00
propertyPlantEquipment 209637000.00
longTermDebt 265060000.00
inventory 89288000.00
accountsPayable 8490860000.00
commonStockTotalEquity 196320000.00
liabilitiesAndStockholdersEquity 10120612000.00
propertyPlantAndEquipmentGross 209637000.00
commonStockSharesOutstanding 79006061.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 9923525000.00
totalLiab 8967724000.00
totalStockholderEquity 830801000.00
commonStock 202052000.00
retainedEarnings 583554000.00
otherLiab 109001000.00
otherAssets 2557679000.00
cash 315707000.00
netDebt -171350000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144357000.00
propertyPlantEquipment 211451000.00
longTermDebt 265357000.00
inventory 62018000.00
accountsPayable 8255559000.00
commonStockTotalEquity 202052000.00
liabilitiesAndStockholdersEquity 9923525000.00
propertyPlantAndEquipmentGross 211451000.00
commonStockSharesOutstanding 81386842.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 9816856000.00
totalLiab 9006189000.00
totalStockholderEquity 810667000.00
commonStock 203078000.00
retainedEarnings 576687000.00
otherLiab 117270000.00
otherAssets 2827067000.00
cash 302405000.00
netDebt -157754000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144651000.00
propertyPlantEquipment 213329000.00
longTermDebt 265651000.00
inventory 74232000.00
accountsPayable 8175131000.00
commonStockTotalEquity 203078000.00
liabilitiesAndStockholdersEquity 9816856000.00
propertyPlantAndEquipmentGross 213329000.00
commonStockSharesOutstanding 81661111.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9395429000.00
totalLiab 8590026000.00
totalStockholderEquity 805403000.00
commonStock 203064000.00
retainedEarnings 566639000.00
otherLiab 118335000.00
otherAssets 2409072000.00
cash 359543000.00
netDebt -218604000.00
shortLongTermDebtTotal 140939000.00
propertyPlantEquipment 211576000.00
shortTermInvestments 361541000.00
netReceivables 85359000.00
longTermDebt 140939000.00
inventory 81677000.00
accountsPayable 7856840000.00
commonStockTotalEquity 203064000.00
liabilitiesAndStockholdersEquity 9395429000.00
propertyPlantAndEquipmentGross 211576000.00
commonStockSharesOutstanding 83011538.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 9388462000.00
totalLiab 8592020000.00
totalStockholderEquity 796441000.00
commonStock 214484000.00
retainedEarnings 547541000.00
otherLiab 139576000.00
otherAssets 2531769000.00
cash 350022000.00
netDebt -208799000.00
shortLongTermDebtTotal 141223000.00
propertyPlantEquipment 209367000.00
netReceivables 91089000.00
longTermDebt 141223000.00
inventory 58743000.00
accountsPayable 7810741000.00
commonStockTotalEquity 214484000.00
treasuryStock -66722000.00
liabilitiesAndStockholdersEquity 9388462000.00
propertyPlantAndEquipmentGross 209367000.00
commonStockSharesOutstanding 83011538.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 9294145000.00
totalLiab 8495606000.00
totalStockholderEquity 798539000.00
commonStock 214484000.00
retainedEarnings 537245000.00
otherLiab 114028000.00
otherAssets 2234449000.00
cash 319365000.00
netDebt -177862000.00
shortLongTermDebtTotal 141503000.00
propertyPlantEquipment 206069000.00
longTermDebt 141503000.00
inventory 54844000.00
accountsPayable 7732643000.00
commonStockTotalEquity 214484000.00
treasuryStock -45972000.00
liabilitiesAndStockholdersEquity 9294145000.00
propertyPlantAndEquipmentGross 206069000.00
commonStockSharesOutstanding 83021429.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 9384078000.00
totalLiab 8579993000.00
totalStockholderEquity 804085000.00
commonStock 214484000.00
retainedEarnings 525383000.00
otherLiab 139839000.00
otherAssets 2415684000.00
cash 306534000.00
netDebt -154756000.00
shortLongTermDebtTotal 151778000.00
propertyPlantEquipment 202539000.00
longTermDebt 151778000.00
inventory 58521000.00
accountsPayable 7785627000.00
commonStockTotalEquity 214484000.00
treasuryStock -29296000.00
liabilitiesAndStockholdersEquity 9384078000.00
propertyPlantAndEquipmentGross 202539000.00
commonStockSharesOutstanding 82662963.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9044034000.00
totalLiab 8254458000.00
totalStockholderEquity 789576000.00
commonStock 214484000.00
retainedEarnings 515599000.00
otherLiab 118062000.00
otherAssets 2257338000.00
cash 326575000.00
netDebt -174526000.00
shortLongTermDebtTotal 152049000.00
propertyPlantEquipment 197898000.00
shortTermInvestments 224612000.00
netReceivables 89605000.00
longTermDebt 152049000.00
inventory 35713000.00
accountsPayable 7480920000.00
commonStockTotalEquity 214484000.00
treasuryStock -26550000.00
liabilitiesAndStockholdersEquity 9044034000.00
propertyPlantAndEquipmentGross 197898000.00
commonStockSharesOutstanding 56367188.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 9301602000.00
totalLiab 8534775000.00
totalStockholderEquity 766827000.00
commonStock 214484000.00
retainedEarnings 515086000.00
otherLiab 112864000.00
otherAssets 2880846000.00
cash 273307000.00
netDebt 760531000.00
shortTermDebt 868035000.00
shortLongTermDebtTotal 1033838000.00
propertyPlantEquipment 186577000.00
longTermDebt 165803000.00
inventory 41408000.00
accountsPayable 7388073000.00
commonStockTotalEquity 214484000.00
treasuryStock -26152000.00
liabilitiesAndStockholdersEquity 9301602000.00
propertyPlantAndEquipmentGross 186577000.00
commonStockSharesOutstanding 56367188.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6037496000.00
totalLiab 5545272000.00
totalStockholderEquity 492224000.00
commonStock 143261000.00
retainedEarnings 286442000.00
otherLiab 75647000.00
otherAssets 1467592000.00
cash 196773000.00
netDebt 165759000.00
shortTermDebt 225286000.00
shortLongTermDebtTotal 362532000.00
propertyPlantEquipment 135104000.00
longTermDebt 137246000.00
inventory 36300000.00
accountsPayable 5107093000.00
commonStockTotalEquity 143261000.00
treasuryStock -24557000.00
liabilitiesAndStockholdersEquity 6037496000.00
propertyPlantAndEquipmentGross 135104000.00
commonStockSharesOutstanding 56003125.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5844696000.00
totalLiab 5350584000.00
totalStockholderEquity 494112000.00
commonStock 143261000.00
retainedEarnings 275425000.00
otherLiab 89165000.00
otherAssets 1351260000.00
cash 188840000.00
netDebt 97044000.00
shortTermDebt 147981000.00
shortLongTermDebtTotal 285884000.00
propertyPlantEquipment 130522000.00
longTermDebt 137903000.00
inventory 39580000.00
accountsPayable 4975535000.00
commonStockTotalEquity 143261000.00
treasuryStock -11887000.00
liabilitiesAndStockholdersEquity 5844696000.00
propertyPlantAndEquipmentGross 130522000.00
commonStockSharesOutstanding 56731250.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5776900000.00
totalLiab 5279500000.00
retainedEarnings 264700000.00
cash 222700000.00
netDebt 4900000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 227600000.00
netReceivables 48800000.00
commonStockTotalEquity 143300000.00
liabilitiesAndStockholdersEquity 5776900000.00
propertyPlantAndEquipmentGross 129100000.00
commonStockSharesOutstanding 56774194.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5709400000.00
totalLiab 5221000000.00
retainedEarnings 254100000.00
cash 173600000.00
netDebt 230900000.00
shortTermDebt 251300000.00
shortLongTermDebtTotal 404500000.00
commonStockTotalEquity 143300000.00
liabilitiesAndStockholdersEquity 5709400000.00
propertyPlantAndEquipmentGross 128500000.00
commonStockSharesOutstanding 56774194.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5604000000.00
totalLiab 5124200000.00
retainedEarnings 243300000.00
cash 175700000.00
netDebt 180300000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 356000000.00
liabilitiesAndStockholdersEquity 5604000000.00
propertyPlantAndEquipmentGross 128600000.00
commonStockSharesOutstanding 56896552.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5484600000.00
totalLiab 5007800000.00
retainedEarnings 228800000.00
cash 151900000.00
netDebt 16100000.00
shortLongTermDebtTotal 168000000.00
liabilitiesAndStockholdersEquity 5484600000.00
propertyPlantAndEquipmentGross 127300000.00
commonStockSharesOutstanding 56206897.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5203700000.00
totalLiab 4747300000.00
retainedEarnings 209500000.00
cash 182000000.00
netDebt -3700000.00
shortLongTermDebtTotal 178300000.00
netReceivables 44600000.00
liabilitiesAndStockholdersEquity 5203700000.00
propertyPlantAndEquipmentGross 120400000.00
commonStockSharesOutstanding 44838710.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4363000000.00
totalLiab 3973900000.00
retainedEarnings 174700000.00
cash 143300000.00
netDebt 26800000.00
shortLongTermDebtTotal 170100000.00
liabilitiesAndStockholdersEquity 4363000000.00
propertyPlantAndEquipmentGross 105600000.00
commonStockSharesOutstanding 44838710.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4504400000.00
totalLiab 4125500000.00
retainedEarnings 165700000.00
cash 164700000.00
netDebt 6200000.00
shortLongTermDebtTotal 170900000.00
liabilitiesAndStockholdersEquity 4504400000.00
propertyPlantAndEquipmentGross 106200000.00
commonStockSharesOutstanding 44666667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4364500000.00
totalLiab 3994800000.00
retainedEarnings 213300000.00
cash 127500000.00
netDebt 44200000.00
shortLongTermDebtTotal 171700000.00
liabilitiesAndStockholdersEquity 4364500000.00
propertyPlantAndEquipmentGross 102100000.00
commonStockSharesOutstanding 44827586.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4180100000.00
totalLiab 3819700000.00
retainedEarnings 206600000.00
cash 292800000.00
netDebt -245300000.00
shortLongTermDebtTotal 47500000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 4180100000.00
propertyPlantAndEquipmentGross 101400000.00
commonStockSharesOutstanding 44615385.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3955500000.00
totalLiab 3600800000.00
retainedEarnings 201600000.00
cash 134500000.00
netDebt -97400000.00
shortLongTermDebtTotal 37100000.00
liabilitiesAndStockholdersEquity 3955500000.00
propertyPlantAndEquipmentGross 100300000.00
commonStockSharesOutstanding 44615385.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3821100000.00
totalLiab 3475000000.00
retainedEarnings 194200000.00
cash 151500000.00
netDebt -102600000.00
shortLongTermDebtTotal 48900000.00
liabilitiesAndStockholdersEquity 3821100000.00
propertyPlantAndEquipmentGross 96200000.00
commonStockSharesOutstanding 43928571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3809900000.00
totalLiab 3473800000.00
retainedEarnings 186100000.00
cash 140300000.00
netDebt -85300000.00
shortLongTermDebtTotal 55000000.00
liabilitiesAndStockholdersEquity 3809900000.00
propertyPlantAndEquipmentGross 92700000.00
commonStockSharesOutstanding 44615385.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3617200000.00
totalLiab 3301900000.00
retainedEarnings 177700000.00
cash 171900000.00
netDebt -116100000.00
shortLongTermDebtTotal 55800000.00
netReceivables 31900000.00
liabilitiesAndStockholdersEquity 3617200000.00
propertyPlantAndEquipmentGross 90900000.00
commonStockSharesOutstanding 42400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3560000000.00
totalLiab 3252600000.00
retainedEarnings 170100000.00
cash 147000000.00
netDebt -65800000.00
shortLongTermDebtTotal 81200000.00
liabilitiesAndStockholdersEquity 3560000000.00
propertyPlantAndEquipmentGross 89400000.00
commonStockSharesOutstanding 42400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3470100000.00
totalLiab 3169700000.00
retainedEarnings 163100000.00
cash 170900000.00
netDebt -89200000.00
shortLongTermDebtTotal 81700000.00
liabilitiesAndStockholdersEquity 3470100000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 41481481.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3418200000.00
totalLiab 3125100000.00
retainedEarnings 155400000.00
cash 161700000.00
netDebt -79200000.00
shortLongTermDebtTotal 82500000.00
liabilitiesAndStockholdersEquity 3418200000.00
propertyPlantAndEquipmentGross 82200000.00
commonStockSharesOutstanding 40869565.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3302000000.00
totalLiab 3013900000.00
retainedEarnings 149500000.00
cash 165800000.00
netDebt -92200000.00
shortLongTermDebtTotal 73600000.00
netReceivables 29000000.00
liabilitiesAndStockholdersEquity 3302000000.00
propertyPlantAndEquipmentGross 81200000.00
commonStockSharesOutstanding 35200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2909100000.00
totalLiab 2659300000.00
retainedEarnings 147500000.00
cash 152700000.00
netDebt -107100000.00
shortLongTermDebtTotal 45600000.00
liabilitiesAndStockholdersEquity 2909100000.00
propertyPlantAndEquipmentGross 75100000.00
commonStockSharesOutstanding 35200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2817700000.00
totalLiab 2580800000.00
retainedEarnings 141200000.00
cash 137800000.00
netDebt -91500000.00
shortLongTermDebtTotal 46300000.00
liabilitiesAndStockholdersEquity 2817700000.00
propertyPlantAndEquipmentGross 72300000.00
commonStockSharesOutstanding 34782609.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2791500000.00
totalLiab 2560700000.00
retainedEarnings 135800000.00
cash 139000000.00
netDebt -92000000.00
shortLongTermDebtTotal 47000000.00
liabilitiesAndStockholdersEquity 2791500000.00
propertyPlantAndEquipmentGross 69500000.00
commonStockSharesOutstanding 35000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2518400000.00
totalLiab 2313100000.00
retainedEarnings 119200000.00
cash 128300000.00
netDebt -80300000.00
shortLongTermDebtTotal 48000000.00
netReceivables 19100000.00
liabilitiesAndStockholdersEquity 2518400000.00
propertyPlantAndEquipmentGross 66000000.00
commonStockSharesOutstanding 30909091.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2488700000.00
totalLiab 2288400000.00
retainedEarnings 114500000.00
cash 123400000.00
netDebt -74400000.00
shortLongTermDebtTotal 49000000.00
liabilitiesAndStockholdersEquity 2488700000.00
propertyPlantAndEquipmentGross 64700000.00
commonStockSharesOutstanding 30909091.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2417700000.00
totalLiab 2221800000.00
retainedEarnings 109800000.00
cash 120800000.00
netDebt -71400000.00
shortLongTermDebtTotal 49400000.00
liabilitiesAndStockholdersEquity 2417700000.00
propertyPlantAndEquipmentGross 65000000.00
commonStockSharesOutstanding 30526316.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2392500000.00
totalLiab 2199400000.00
retainedEarnings 106000000.00
cash 137800000.00
netDebt -91100000.00
shortLongTermDebtTotal 46700000.00
liabilitiesAndStockholdersEquity 2392500000.00
propertyPlantAndEquipmentGross 64300000.00
commonStockSharesOutstanding 31176471.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2306700000.00
totalLiab 2118100000.00
retainedEarnings 102900000.00
cash 118100000.00
netDebt -93600000.00
shortLongTermDebtTotal 24500000.00
netReceivables 14300000.00
liabilitiesAndStockholdersEquity 2306700000.00
propertyPlantAndEquipmentGross 63700000.00
commonStockSharesOutstanding 30476190.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2257300000.00
totalLiab 2072500000.00
retainedEarnings 135300000.00
cash 124900000.00
netDebt -100400000.00
shortLongTermDebtTotal 24500000.00
liabilitiesAndStockholdersEquity 2257300000.00
propertyPlantAndEquipmentGross 61500000.00
commonStockSharesOutstanding 30476190.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2175800000.00
totalLiab 1995600000.00
retainedEarnings 130800000.00
cash 130100000.00
netDebt -105600000.00
shortLongTermDebtTotal 24500000.00
liabilitiesAndStockholdersEquity 2175800000.00
propertyPlantAndEquipmentGross 60200000.00
commonStockSharesOutstanding 30526316.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2161500000.00
totalLiab 1989300000.00
retainedEarnings 126800000.00
cash 124700000.00
netDebt -95900000.00
shortLongTermDebtTotal 28800000.00
liabilitiesAndStockholdersEquity 2161500000.00
propertyPlantAndEquipmentGross 59600000.00
commonStockSharesOutstanding 31481481.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2137000000.00
totalLiab 1975300000.00
retainedEarnings 120000000.00
cash 148900000.00
netDebt -116400000.00
shortLongTermDebtTotal 32500000.00
netReceivables 15700000.00
liabilitiesAndStockholdersEquity 2137000000.00
propertyPlantAndEquipmentGross 59000000.00
commonStockSharesOutstanding 27272727.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2087400000.00
totalLiab 1929700000.00
retainedEarnings 116400000.00
cash 108400000.00
netDebt -75500000.00
shortLongTermDebtTotal 32900000.00
liabilitiesAndStockholdersEquity 2087400000.00
propertyPlantAndEquipmentGross 58200000.00
commonStockSharesOutstanding 30000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1623600000.00
totalLiab 1503100000.00
retainedEarnings 94500000.00
cash 98100000.00
netDebt -64900000.00
shortLongTermDebtTotal 33200000.00
liabilitiesAndStockholdersEquity 1623600000.00
propertyPlantAndEquipmentGross 48900000.00
commonStockSharesOutstanding 22222222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1672700000.00
totalLiab 1555100000.00
retainedEarnings 91500000.00
cash 96300000.00
netDebt -63000000.00
shortLongTermDebtTotal 33300000.00
liabilitiesAndStockholdersEquity 1672700000.00
propertyPlantAndEquipmentGross 48500000.00
commonStockSharesOutstanding 22222222.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1594500000.00
totalLiab 1479800000.00
retainedEarnings 88700000.00
cash 91500000.00
netDebt -58200000.00
shortLongTermDebtTotal 33300000.00
netReceivables 14700000.00
liabilitiesAndStockholdersEquity 1594500000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 21250000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1605100000.00
totalLiab 1493700000.00
retainedEarnings 85500000.00
cash 90800000.00
netDebt -57400000.00
shortLongTermDebtTotal 33400000.00
liabilitiesAndStockholdersEquity 1605100000.00
propertyPlantAndEquipmentGross 46000000.00
commonStockSharesOutstanding 22666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symb