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China Yuchai International Ltd. - холдинговая компания, которая занимается предоставлением услуг по управлению, финансовому планированию, внутреннему аудиту, тестированию внутреннего контроля, обучению международным стандартам финансовой отчетности (МСФО), консалтингу по улучшению бизнеса и другим услугам. Он работает в следующих сегментах: Yuchai, HL Global Enterprises Limited (HLGE) и Корпоративный. Сегмент Yuchai осуществляет производство и продажу дизельных двигателей, которые в основном распространяются на рынке Китайской Народной Республики (КНР). Сегмент HLGE включает в себя деятельность в сфере гостеприимства и девелопмента, проводимую в основном в КНР и Малайзии. Компания была основана 29 апреля 1993 года и имеет штаб-квартиру в Сингапуре.

General
Code CYD
Type Common Stock
Name China Yuchai International Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLSXG0
ISIN BMG210821051
CUSIP G21082105
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-12-15
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Trucks
HomeCategory ADR
IsDelisted Нет
Address Hong Leong Building, Singapore, Singapore, 048581
Phone 65 6220 8411
WebURL https://www.cyilimited.com
FullTimeEmployees 8579
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 353832864
MarketCapitalizationMln 353.8329
EBITDA 973700992
PERatio 11.3947
PEGRatio 0
WallStreetTargetPrice 14.26
BookValue 220.492
DividendShare 0
DividendYield 0.0462
EarningsShare 0.76
EPSEstimateCurrentYear 0.76
EPSEstimateNextYear 1.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0136
OperatingMarginTTM 0.0245
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.0286
RevenueTTM 16030636032
RevenuePerShareTTM 392.347
QuarterlyRevenueGrowthYOY -0.136
GrossProfitTTM 2630650000
DilutedEpsTTM 0.76
QuarterlyEarningsGrowthYOY 5.643

Financials / Income Statement / quarterly / net Income

0
2021-03-31
253.71M
2021-06-30
0
2021-09-30
18.97M
2021-12-31
0
2022-03-31
93.72M
2022-06-30
124.86M
2022-12-31
-606.14M
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-12-31
-560.84M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-03-31
12.629B
2021-06-30
0
2021-09-30
8.637B
2021-12-31
0
2022-03-31
8.569B
2022-06-30
7.462B
2022-12-31
760.58M
2023-03-31

Earnings / History / epsActual

0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0.41
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-12-31
Valuation
TrailingPE 11.3947
ForwardPE 5.005
PriceSalesTTM 0.0182
PriceBookMRQ 0.2431
EnterpriseValue -105892165
EnterpriseValueRevenue 0.0006
EnterpriseValueEbitda -0.3434
SharesStats
SharesOutstanding 40858300
SharesFloat 11105692
PercentInsiders 62.082
PercentInstitutions 19.535
Technicals
Beta 1.1319
52WeekHigh 10.56
52WeekLow 6.73
50DayMA 7.7066
200DayMA 7.8625
SharesShort 31634
SharesShortPriorMonth 20868
ShortRatio 2.02
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
commonStockSharesOutstanding 40856262.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 24905309000.00
intangibleAssets 12000.00
totalLiab 13838842000.00
totalStockholderEquity 9008946000.00
otherCurrentLiab -6919421000.00
otherAssets 19967507000.00
cash 16000.00
totalCurrentLiabilities 6919421000.00
netDebt -16000.00
totalCurrentAssets 4937755000.00
netReceivables 6792958000.00
inventory 4937755000.00
accountsPayable 6919421000.00
nonCurrentAssetsTotal 47000.00
nonCurrentLiabilitiesTotal 6919421000.00
liabilitiesAndStockholdersEquity 24905309000.00
cashAndShortTermInvestments 16000.00
propertyPlantAndEquipmentNet 27000.00
netInvestedCapital 9008946000.00
commonStockSharesOutstanding 304529300.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalLiab 12146220000.00
totalStockholderEquity 8899578000.00
otherCurrentLiab -6073110000.00
totalCurrentLiabilities 6073110000.00
otherStockholderEquity 8899578000.00
totalCurrentAssets 4038881000.00
netReceivables 6594290000.00
inventory 4038881000.00
accountsPayable 6073110000.00
nonCurrentLiabilitiesTotal 6073110000.00
netInvestedCapital 8899578000.00
commonStockSharesOutstanding 40858000.00
2022-03-31
date 2022-03-31
currency_symbol CNY
netTangibleAssets 8092860000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 25100686000.00
intangibleAssets 1545946000.00
otherCurrentAssets 138507000.00
totalLiab 14723636000.00
totalStockholderEquity 8859152000.00
deferredLongTermLiab 1139789000.00
otherCurrentLiab -7361818000.00
commonStock 2081138000.00
capitalStock 2081138000.00
retainedEarnings 6578865000.00
otherLiab 735100000.00
goodWill 212636000.00
otherAssets 1543049000.00
cash 4788219000.00
totalCurrentLiabilities 7361818000.00
shortTermDebt 0.00
shortLongTermDebt 2103000000.00
otherStockholderEquity 8859152000.00
propertyPlantEquipment 4542723000.00
totalCurrentAssets 5208636000.00
longTermInvestments 263562000.00
netTangibleAssets 8092860000.00
shortTermInvestments 357941000.00
netReceivables 7032494000.00
longTermDebt 100000000.00
inventory 5208636000.00
accountsPayable 7361818000.00
nonCurrentAssetsTotal 7115626000.00
capitalLeaseObligations 40531000.00
longTermDebtTotal 113406000.00
nonCurrentLiabilitiesTotal 7361818000.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 25100686000.00
cashAndShortTermInvestments 5145554000.00
netWorkingCapital 5348224000.00
netInvestedCapital 11062152000.00
commonStockSharesOutstanding 40858290.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 138507000.00
deferredLongTermLiab 1139789000.00
otherCurrentLiab 5333782000.00
commonStock 2081138000.00
retainedEarnings 6888102000.00
otherLiab 735100000.00
otherAssets 1543049000.00
totalCurrentLiabilities 12636836000.00
otherStockholderEquity -110088000.00
propertyPlantEquipment 4542723000.00
totalCurrentAssets 17985060000.00
netTangibleAssets 8092860000.00
netReceivables 7425283000.00
inventory 5208636000.00
accountsPayable 4276611000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalStockholderEquity 8835602000.00
otherStockholderEquity 8835602000.00
netReceivables 10595870000.00
inventory 3814410000.00
accountsPayable 8480375000.00
netInvestedCapital 8835602000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
netTangibleAssets 8624079000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 26290958000.00
intangibleAssets 1483968000.00
otherCurrentAssets 191650000.00
totalLiab 17276334000.00
totalStockholderEquity 9014624000.00
deferredLongTermLiab 1221127000.00
otherCurrentLiab 6176804000.00
commonStock 2081138000.00
retainedEarnings 7064141000.00
otherLiab 889430000.00
otherAssets 1627154000.00
cash 5877647000.00
totalCurrentLiabilities 13051795000.00
shortTermDebt 2055046000.00
shortLongTermDebtTotal 517023000.00
otherStockholderEquity 9014624000.00
propertyPlantEquipment 4642761000.00
totalCurrentAssets 19260985000.00
netTangibleAssets 8624079000.00
shortTermInvestments 258756000.00
netReceivables 8093318000.00
longTermDebt 500000000.00
inventory 4471195000.00
accountsPayable 7460533000.00
longTermDebtTotal 517023000.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 26290958000.00
cashAndShortTermInvestments 6136403000.00
netInvestedCapital 9014624000.00
commonStockSharesOutstanding 40844908.00
2020-09-30
date 2020-09-30
currency_symbol CNY
otherCurrentAssets 191650000.00
deferredLongTermLiab 1221127000.00
otherCurrentLiab 6176804000.00
commonStock 2081138000.00
retainedEarnings 7064141000.00
otherLiab 889430000.00
otherAssets 1627154000.00
totalCurrentLiabilities 13051795000.00
otherStockholderEquity -130655000.00
propertyPlantEquipment 4642761000.00
totalCurrentAssets 19260985000.00
netTangibleAssets 8624079000.00
netReceivables 8391377000.00
inventory 4471195000.00
accountsPayable 4112371000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalStockholderEquity 8865792000.00
otherStockholderEquity 8865792000.00
netReceivables 9236324000.00
inventory 3999951000.00
accountsPayable 7903593000.00
netInvestedCapital 8865792000.00
commonStockSharesOutstanding 40844908.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 23854191000.00
intangibleAssets 741508000.00
totalLiab 12280806000.00
totalStockholderEquity 8874876000.00
retainedEarnings 6456802000.00
goodWill 212636000.00
cash 5753268000.00
totalCurrentLiabilities 11209055000.00
netDebt -3638215000.00
shortTermDebt 2055046000.00
shortLongTermDebtTotal 2115053000.00
otherStockholderEquity 8874876000.00
totalCurrentAssets 17382304000.00
netTangibleAssets 8375972000.00
shortTermInvestments 365778000.00
netReceivables 8117981000.00
inventory 4643586000.00
accountsPayable 6962669000.00
accumulatedOtherComprehensiveIncome -4810194000.00
commonStockTotalEquity 2081138000.00
nonCurrentAssetsTotal 6471887000.00
nonCurrentLiabilitiesTotal 1071751000.00
liabilitiesAndStockholdersEquity 23854191000.00
propertyPlantAndEquipmentGross 4625828000.00
netInvestedCapital 8874876000.00
commonStockSharesOutstanding 40985235.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 23854191000.00
intangibleAssets 741508000.00
otherCurrentAssets 303419000.00
totalLiab 12280806000.00
totalStockholderEquity 8767529000.00
deferredLongTermLiab 699044000.00
otherCurrentLiab 5268630000.00
commonStock 2081138000.00
retainedEarnings 6456802000.00
otherLiab 1040377000.00
goodWill 212636000.00
otherAssets 1128556000.00
cash 5753268000.00
totalCurrentLiabilities 11209055000.00
currentDeferredRevenue 383192000.00
netDebt -3638215000.00
shortTermDebt 2083679000.00
shortLongTermDebt 2055046000.00
shortLongTermDebtTotal 2115053000.00
otherStockholderEquity -105422000.00
propertyPlantEquipment 4625828000.00
totalCurrentAssets 17382304000.00
longTermInvestments 325946000.00
netTangibleAssets 8375972000.00
shortTermInvestments 365778000.00
netReceivables 8117981000.00
longTermDebt 0.00
inventory 2841858000.00
accountsPayable 3433856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 335011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2081138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 143009000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6471887000.00
capitalLeaseObligations 60007000.00
longTermDebtTotal 31374000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1071751000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 21048335000.00
cashAndShortTermInvestments 6119046000.00
propertyPlantAndEquipmentGross 4625828000.00
propertyPlantAndEquipmentNet 4625828000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40852242.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8620274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 8620274000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8013563000.00
longTermDebt 0.00
inventory 2366062000.00
accountsPayable 5340290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40921951.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8536075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6695674000.00
totalCurrentLiabilities 0.00
netDebt -6695674000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 8536075000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8358147000.00
longTermDebt 0.00
inventory 2298543000.00
accountsPayable 5638956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 6695674000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40830278.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8626545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5170250000.00
totalCurrentLiabilities 0.00
netDebt -5170250000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 8626545000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 8173091000.00
shortTermInvestments 0.00
netReceivables 8719111000.00
longTermDebt 0.00
inventory 2950785000.00
accountsPayable 5214829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 5170250000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40828454.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 21657964000.00
intangibleAssets 206001000.00
otherCurrentAssets 212683000.00
totalLiab 10510410000.00
totalStockholderEquity 8395849000.00
deferredLongTermLiab 4140000.51
otherCurrentLiab 4591015000.00
commonStock 2081138000.00
retainedEarnings 6092549000.00
otherLiab 19783842.07
goodWill 212636000.00
otherAssets 20349914.15
cash 5559890000.00
totalCurrentLiabilities 9559250000.00
currentDeferredRevenue 287155000.00
netDebt -3543750000.00
shortTermDebt 2001028000.00
shortLongTermDebt 42292430.46
shortLongTermDebtTotal 2016140000.00
otherStockholderEquity -110946000.00
propertyPlantEquipment 79396391.69
totalCurrentAssets 16420891000.00
longTermInvestments 6233746.50
netTangibleAssets 172742361.02
shortTermInvestments 448802000.00
netReceivables 7661385000.00
longTermDebt 318681.06
inventory 2538131000.00
accountsPayable 2641229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2081138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51199000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5237073000.00
capitalLeaseObligations 0.00
longTermDebtTotal 979.21
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 951160000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1994.00
liabilitiesAndStockholdersEquity 18906259000.00
cashAndShortTermInvestments 6008692000.00
propertyPlantAndEquipmentGross 4111088000.00
propertyPlantAndEquipmentNet 4111088000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40891684.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8242948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4808849000.00
totalCurrentLiabilities 0.00
netDebt -4808849000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8242948000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 2213072000.00
accountsPayable 4797290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 4808849000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40799048.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8071179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6499896000.00
totalCurrentLiabilities 0.00
netDebt -6499896000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8071179000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 2018783000.00
accountsPayable 5334512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 6499896000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40906811.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 16279850000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7804233000.00
totalStockholderEquity 8475617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4843388000.00
totalCurrentLiabilities 7062517000.00
netDebt -4843388000.00
shortTermDebt 1622918000.00
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otherStockholderEquity 8475617000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16279850000.00
longTermInvestments 0.00
netTangibleAssets 1295263912.11
shortTermInvestments 0.00
netReceivables 8887011000.00
longTermDebt 41195923.89
inventory 2549451000.00
accountsPayable 5439599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 741716000.00
liabilitiesAndStockholdersEquity 16279850000.00
cashAndShortTermInvestments 4843388000.00
commonStockSharesOutstanding 40950590.00
2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol USD
totalAssets 21015059000.00
intangibleAssets 10122000.00
otherCurrentAssets 176358000.00
totalLiab 10035783000.00
totalStockholderEquity 8347562000.00
deferredLongTermLiab 10425000.00
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commonStock 2081138000.00
retainedEarnings 6009395000.00
otherLiab 74961000.00
goodWill 212636000.00
otherAssets 181680000.00
cash 5390324000.00
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currentDeferredRevenue 117117000.00
netDebt -3763983000.00
shortTermDebt 1600000000.00
shortLongTermDebt 1600000000.00
shortLongTermDebtTotal 1626341000.00
otherStockholderEquity -74722000.00
propertyPlantEquipment 587740000.00
totalCurrentAssets 16008979000.00
longTermInvestments 268287000.00
netTangibleAssets 8134905000.00
shortTermInvestments 538788000.00
netReceivables 7306931000.00
longTermDebt 4056000.00
inventory 2596578000.00
accountsPayable 5177123000.00
accumulatedOtherComprehensiveIncome 331730000.00
commonStockTotalEquity 2081138000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 8357000.00
nonCurrentAssetsTotal 5006080000.00
nonCurrentLiabilitiesTotal 630579000.00
liabilitiesAndStockholdersEquity 18383345000.00
cashAndShortTermInvestments 5929112000.00
propertyPlantAndEquipmentGross 4191288000.00
propertyPlantAndEquipmentNet 4191288000.00
commonStockSharesOutstanding 40908225.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 15841977000.00
totalLiab 7889328000.00
totalStockholderEquity 7952649000.00
cash 4426534000.00
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netDebt -4426534000.00
shortTermDebt 1928801000.00
otherStockholderEquity 7952649000.00
totalCurrentAssets 15841977000.00
netReceivables 9548720000.00
longTermDebt 289901000.00
inventory 1866723000.00
accountsPayable 5411305000.00
nonCurrentLiabilitiesTotal 549222000.00
liabilitiesAndStockholdersEquity 15841977000.00
cashAndShortTermInvestments 4426534000.00
commonStockSharesOutstanding 40787685.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 15046357000.00
totalLiab 7253658000.00
totalStockholderEquity 7792699000.00
cash 4927795000.00
totalCurrentLiabilities 6993330000.00
netDebt -4927795000.00
shortTermDebt 1534142000.00
otherStockholderEquity 7792699000.00
totalCurrentAssets 15046357000.00
netReceivables 8442832000.00
longTermDebt 226298000.00
inventory 1675730000.00
accountsPayable 5459188000.00
nonCurrentLiabilitiesTotal 260328000.00
liabilitiesAndStockholdersEquity 15046357000.00
cashAndShortTermInvestments 4927795000.00
commonStockSharesOutstanding 40708359.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 14750155000.00
totalLiab 6823847000.00
totalStockholderEquity 7926308000.00
cash 4241797000.00
totalCurrentLiabilities 6975318000.00
netDebt -4241797000.00
shortTermDebt 1371008000.00
shortLongTermDebt 910514000.00
otherStockholderEquity 7926308000.00
totalCurrentAssets 14750155000.00
netTangibleAssets 7471177000.00
netReceivables 8709053000.00
longTermDebt 199182000.00
inventory 1799305000.00
accountsPayable 5604310000.00
nonCurrentLiabilitiesTotal -151471000.00
liabilitiesAndStockholdersEquity 14750155000.00
cashAndShortTermInvestments 4241797000.00
commonStockSharesOutstanding 40683170.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 18596506000.00
intangibleAssets 81826000.00
otherCurrentAssets 183082000.00
totalLiab 8610694000.00
totalStockholderEquity 7683834000.00
deferredLongTermLiab 81826000.00
otherCurrentLiab 2169602000.00
commonStock 2059076000.00
retainedEarnings 5306199000.00
otherLiab 65206000.00
goodWill 212636000.00
otherAssets 168714000.00
cash 3653914000.00
totalCurrentLiabilities 8025874000.00
currentDeferredRevenue 246636000.00
netDebt -2743508000.00
shortTermDebt 894136000.00
shortLongTermDebt 894136000.00
shortLongTermDebtTotal 910406000.00
otherStockholderEquity -11560000.00
propertyPlantEquipment 594438000.00
totalCurrentAssets 13297943000.00
longTermInvestments 180187000.00
netTangibleAssets 7471177000.00
shortTermInvestments 375224000.00
netReceivables 7398466000.00
longTermDebt 2353000.00
inventory 1687257000.00
accountsPayable 4672750000.00
accumulatedOtherComprehensiveIncome 330098000.00
commonStockTotalEquity 2059076000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 8886000.00
nonCurrentAssetsTotal 5298563000.00
nonCurrentLiabilitiesTotal 584820000.00
liabilitiesAndStockholdersEquity 16294528000.00
cashAndShortTermInvestments 4029138000.00
propertyPlantAndEquipmentGross 4506821000.00
propertyPlantAndEquipmentNet 4506821000.00
commonStockSharesOutstanding 40725946.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 11979639000.00
otherCurrentAssets 169000000.00
totalLiab 4542179000.00
totalStockholderEquity 7437460000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 1943000000.00
commonStock 2059000000.00
retainedEarnings 5605000000.00
goodWill 213000000.00
cash 3089562000.00
totalCurrentLiabilities 5175081000.00
netDebt -3089562000.00
shortTermDebt 763058000.00
shortLongTermDebt 911000000.00
otherStockholderEquity 7437460000.00
totalCurrentAssets 11979639000.00
longTermInvestments 180000000.00
shortTermInvestments 363000000.00
netReceivables 7337615000.00
longTermDebt 114427000.00
inventory 1552462000.00
accountsPayable 4412023000.00
nonCurrentLiabilitiesTotal -632902000.00
liabilitiesAndStockholdersEquity 11979639000.00
cashAndShortTermInvestments 3089562000.00
commonStockSharesOutstanding 40640212.00
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol USD
totalAssets 11924348000.00
otherCurrentAssets 169000000.00
totalLiab 4571908000.00
totalStockholderEquity 7352440000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 1943000000.00
commonStock 2059000000.00
retainedEarnings 5605000000.00
goodWill 213000000.00
cash 3664965000.00
totalCurrentLiabilities 5424598000.00
netDebt -3664965000.00
shortTermDebt 870571000.00
shortLongTermDebt 911000000.00
otherStockholderEquity 7352440000.00
totalCurrentAssets 11924348000.00
longTermInvestments 180000000.00
shortTermInvestments 363000000.00
netReceivables 6741305000.00
longTermDebt 130994000.00
inventory 1518078000.00
accountsPayable 4554027000.00
nonCurrentLiabilitiesTotal -852690000.00
liabilitiesAndStockholdersEquity 11924348000.00
cashAndShortTermInvestments 3664965000.00
commonStockSharesOutstanding 39274603.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 13245001000.00
totalLiab 5918999000.00
totalStockholderEquity 7326002000.00
cash 4258015000.00
totalCurrentLiabilities 6770077000.00
netDebt -4258015000.00
shortTermDebt 2559763000.00
otherStockholderEquity 7326002000.00
totalCurrentAssets 13245001000.00
netReceivables 7256520000.00
longTermDebt 396986000.00
inventory 1730466000.00
accountsPayable 4210314000.00
nonCurrentLiabilitiesTotal -851078000.00
liabilitiesAndStockholdersEquity 13245001000.00
cashAndShortTermInvestments 4258015000.00
commonStockSharesOutstanding 39287665.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 18815602000.00
intangibleAssets 81826000.00
otherCurrentAssets 372001000.00
totalLiab 9385533000.00
totalStockholderEquity 7239617000.00
deferredLongTermLiab 81826000.00
otherCurrentLiab 2205639000.00
commonStock 1955720000.00
retainedEarnings 5012934000.00
otherLiab 69417000.00
goodWill 212636000.00
otherAssets 211146000.00
cash 3474364000.00
totalCurrentLiabilities 8751881000.00
currentDeferredRevenue 266168000.00
netDebt -1018546000.00
shortTermDebt 2399254000.00
shortLongTermDebt 2399195000.00
shortLongTermDebtTotal 2455818000.00
otherStockholderEquity -58233000.00
propertyPlantEquipment 668366000.00
totalCurrentAssets 13118294000.00
longTermInvestments 330163000.00
netTangibleAssets 7026960000.00
shortTermInvestments 19179000.00
netReceivables 7518811000.00
longTermDebt 8731000.00
inventory 1733939000.00
accountsPayable 3841756000.00
accumulatedOtherComprehensiveIncome 329175000.00
commonStockTotalEquity 1955720000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 8956000.00
nonCurrentAssetsTotal 5697308000.00
nonCurrentLiabilitiesTotal 633652000.00
liabilitiesAndStockholdersEquity 16625150000.00
cashAndShortTermInvestments 3493543000.00
propertyPlantAndEquipmentGross 4721999000.00
propertyPlantAndEquipmentNet 4721999000.00
commonStockSharesOutstanding 39336000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-06
currency_symbol USD
totalAssets 13211330000.00
totalLiab 6033954000.00
totalStockholderEquity 7177376000.00
cash 2421155000.00
totalCurrentLiabilities 6913840000.00
netDebt -2421155000.00
shortTermDebt 2668046000.00
otherStockholderEquity 7177376000.00
totalCurrentAssets 13211330000.00
netReceivables 9116666000.00
longTermDebt 419795000.00
inventory 1673509000.00
accountsPayable 4245794000.00
nonCurrentLiabilitiesTotal -879886000.00
liabilitiesAndStockholdersEquity 13211330000.00
cashAndShortTermInvestments 2421155000.00
commonStockSharesOutstanding 34900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 12958966000.00
totalLiab 5939892000.00
totalStockholderEquity 7019074000.00
cash 3358830000.00
totalCurrentLiabilities 6783928000.00
netDebt -3358830000.00
shortTermDebt 2328542000.00
otherStockholderEquity 7019074000.00
totalCurrentAssets 12958966000.00
netReceivables 7678095000.00
longTermDebt 375571000.00
inventory 1922041000.00
accountsPayable 4455386000.00
nonCurrentLiabilitiesTotal -844036000.00
liabilitiesAndStockholdersEquity 12958966000.00
cashAndShortTermInvestments 3358830000.00
commonStockSharesOutstanding 38181818.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 13342061000.00
totalLiab 6241112000.00
totalStockholderEquity 7100949000.00
cash 2410137000.00
totalCurrentLiabilities 7407252000.00
netDebt -2410137000.00
shortTermDebt 2657742000.00
otherStockholderEquity 7100949000.00
totalCurrentAssets 13342061000.00
netReceivables 8654609000.00
longTermDebt 428737000.00
inventory 2277315000.00
accountsPayable 4749510000.00
nonCurrentLiabilitiesTotal -1166140000.00
liabilitiesAndStockholdersEquity 13342061000.00
cashAndShortTermInvestments 2410137000.00
commonStockSharesOutstanding 38172101.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 18773336000.00
intangibleAssets 108526000.00
otherCurrentAssets 94657000.00
totalLiab 9621522000.00
totalStockholderEquity 6988432000.00
deferredLongTermLiab 108526000.00
otherCurrentLiab 2292047000.00
commonStock 1840227000.00
retainedEarnings 4924767000.00
otherLiab 69882000.00
goodWill 212636000.00
otherAssets 227362000.00
cash 2291345000.00
totalCurrentLiabilities 7975862000.00
currentDeferredRevenue 220833000.00
netDebt -4408000.00
shortTermDebt 1209093000.00
shortLongTermDebt 1209001000.00
shortLongTermDebtTotal 2286937000.00
otherStockholderEquity -82295000.00
propertyPlantEquipment 718957000.00
totalCurrentAssets 12901807000.00
longTermInvestments 275391000.00
netTangibleAssets 6775775000.00
shortTermInvestments 216295000.00
netReceivables 8344895000.00
longTermDebt 173717000.00
inventory 1954615000.00
accountsPayable 4214289000.00
accumulatedOtherComprehensiveIncome 305712000.00
commonStockTotalEquity 1840227000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 5871529000.00
nonCurrentLiabilitiesTotal 1645660000.00
liabilitiesAndStockholdersEquity 16609954000.00
cashAndShortTermInvestments 2507640000.00
propertyPlantAndEquipmentGross 4885433000.00
propertyPlantAndEquipmentNet 4885433000.00
commonStockSharesOutstanding 38220444.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalStockholderEquity 6736958000.00
cash 468406000.00
otherStockholderEquity 6736958000.00
longTermDebt 438734000.00
inventory 2099920000.00
accountsPayable 4907361000.00
commonStockSharesOutstanding 38139257.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalAssets 13057125000.00
totalLiab 6582297000.00
totalStockholderEquity 6474828000.00
cash 2372569000.00
totalCurrentLiabilities 7409730000.00
netDebt -2372569000.00
shortTermDebt 2111216000.00
otherStockholderEquity 6474828000.00
totalCurrentAssets 13057125000.00
netReceivables 8495057000.00
longTermDebt 340321000.00
inventory 2189499000.00
accountsPayable 5298514000.00
nonCurrentLiabilitiesTotal -827433000.00
liabilitiesAndStockholdersEquity 13057125000.00
cashAndShortTermInvestments 2372569000.00
commonStockSharesOutstanding 37243468.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 13670610000.00
totalLiab 7096097000.00
totalStockholderEquity 6574513000.00
cash 2139771000.00
totalCurrentLiabilities 7697207000.00
netDebt -2139771000.00
shortTermDebt 1934321000.00
otherStockholderEquity 6574513000.00
totalCurrentAssets 13670610000.00
netReceivables 8960652000.00
longTermDebt 311164000.00
inventory 2570187000.00
accountsPayable 5762886000.00
nonCurrentLiabilitiesTotal -601110000.00
liabilitiesAndStockholdersEquity 13670610000.00
cashAndShortTermInvestments 2139771000.00
commonStockSharesOutstanding 37259627.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19293168000.00
intangibleAssets 145283000.00
otherCurrentAssets 754946000.00
totalLiab 10859003000.00
totalStockholderEquity 6391573000.00
deferredLongTermLiab 145283000.00
otherCurrentLiab 2688791000.00
commonStock 1724196000.00
retainedEarnings 4471075000.00
otherLiab 68976000.00
goodWill 212636000.00
otherAssets 272844000.00
cash 2596536000.00
totalCurrentLiabilities 9271388000.00
currentDeferredRevenue 202138000.00
netDebt -337103000.00
shortTermDebt 1230994000.00
shortLongTermDebt 2259433000.00
shortLongTermDebtTotal 2259433000.00
otherStockholderEquity -107369000.00
propertyPlantEquipment 666726000.00
totalCurrentAssets 13605292000.00
longTermInvestments 502352000.00
netTangibleAssets 6178916000.00
shortTermInvestments 138629000.00
netReceivables 7741803000.00
longTermDebt 169886000.00
inventory 2373378000.00
accountsPayable 5085349000.00
accumulatedOtherComprehensiveIncome 303650000.00
commonStockTotalEquity 1724196000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 5687876000.00
nonCurrentLiabilitiesTotal 1587615000.00
liabilitiesAndStockholdersEquity 17250576000.00
cashAndShortTermInvestments 2735165000.00
propertyPlantAndEquipmentGross 4438528000.00
propertyPlantAndEquipmentNet 4438528000.00
commonStockSharesOutstanding 37262330.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 13090669000.00
totalLiab 6947618000.00
totalStockholderEquity 6143051000.00
cash 3244210000.00
totalCurrentLiabilities 7759294000.00
netDebt -3244210000.00
shortTermDebt 2559063000.00
otherStockholderEquity 6143051000.00
totalCurrentAssets 13090669000.00
netReceivables 7624579000.00
longTermDebt 418148000.00
inventory 2221880000.00
accountsPayable 5200231000.00
nonCurrentLiabilitiesTotal -811676000.00
liabilitiesAndStockholdersEquity 13090669000.00
cashAndShortTermInvestments 3244210000.00
commonStockSharesOutstanding 37244056.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 18946668000.00
otherCurrentAssets 13492778000.00
totalLiab 18946668000.00
totalStockholderEquity 6062641000.00
cash 3981040000.00
totalCurrentLiabilities 7603249000.00
netDebt -3981040000.00
shortTermDebt 2562600000.00
otherStockholderEquity 6062641000.00
totalCurrentAssets 26376949000.00
netReceivables 6921148000.00
longTermDebt 417538000.00
inventory 1981983000.00
accountsPayable 5040649000.00
nonCurrrentAssetsOther -7430281000.00
nonCurrentAssetsTotal -7430281000.00
nonCurrentLiabilitiesTotal 5280778000.00
liabilitiesAndStockholdersEquity 25009309000.00
cashAndShortTermInvestments 3981040000.00
commonStockSharesOutstanding 37282511.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 19005144000.00
otherCurrentAssets 13545918000.00
totalLiab 19005144000.00
totalStockholderEquity 6074429000.00
cash 3267673000.00
totalCurrentLiabilities 7810410000.00
netDebt -3267673000.00
shortTermDebt 2437116000.00
otherStockholderEquity 6074429000.00
totalCurrentAssets 26366332000.00
netReceivables 7187918000.00
longTermDebt 392400000.00
inventory 2364823000.00
accountsPayable 5373294000.00
nonCurrrentAssetsOther -7361188000.00
nonCurrentAssetsTotal -7361188000.00
nonCurrentLiabilitiesTotal 5120305000.00
liabilitiesAndStockholdersEquity 25079573000.00
cashAndShortTermInvestments 3267673000.00
commonStockSharesOutstanding 37232618.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 17923673000.00
intangibleAssets 135411000.00
otherCurrentAssets 145604000.00
totalLiab 10151806000.00
totalStockholderEquity 5901913000.00
otherCurrentLiab 2669139000.00
commonStock 1724196000.00
retainedEarnings 3980632000.00
otherLiab 52337000.00
goodWill 212636000.00
otherAssets 228989000.00
cash 3156999000.00
totalCurrentLiabilities 9595770000.00
netDebt -706304000.00
shortTermDebt 2339273000.00
shortLongTermDebtTotal 2450695000.00
otherStockholderEquity -90794000.00
propertyPlantEquipment 644708000.00
totalCurrentAssets 12480452000.00
shortTermInvestments 289327000.00
netReceivables 6825303000.00
longTermDebt 17884000.00
inventory 2063219000.00
accountsPayable 4587358000.00
accumulatedOtherComprehensiveIncome 287858000.00
commonStockTotalEquity 1724196000.00
preferredStockTotalEquity 3000.00
nonCurrentAssetsTotal 5443221000.00
nonCurrentLiabilitiesTotal 556036000.00
liabilitiesAndStockholdersEquity 16053719000.00
cashAndShortTermInvestments 3446326000.00
propertyPlantAndEquipmentGross 4363161000.00
propertyPlantAndEquipmentNet 4363161000.00
commonStockSharesOutstanding 37297432.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 18707499000.00
otherCurrentAssets 486651000.00
totalLiab 13034192000.00
totalStockholderEquity 5673307000.00
cash 4236745000.00
totalCurrentLiabilities 7954664000.00
netDebt -1091104000.00
shortTermDebt 3145641000.00
shortLongTermDebtTotal 3145641000.00
otherStockholderEquity 5673307000.00
totalCurrentAssets 13427421000.00
netReceivables 6680384000.00
longTermDebt 500516000.00
inventory 2023641000.00
accountsPayable 4809023000.00
nonCurrrentAssetsOther 5280078000.00
nonCurrentAssetsTotal 5280078000.00
nonCurrentLiabilitiesTotal 5079528000.00
liabilitiesAndStockholdersEquity 18707499000.00
cashAndShortTermInvestments 4236745000.00
commonStockSharesOutstanding 37289933.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 18524254000.00
otherCurrentAssets 585092000.00
totalLiab 12957363000.00
totalStockholderEquity 5566891000.00
cash 5896841000.00
netDebt -5896841000.00
otherStockholderEquity 5566891000.00
totalCurrentAssets 13307561000.00
netReceivables 4854560000.00
longTermDebt 467867000.00
inventory 1971068000.00
accountsPayable 4890372000.00
nonCurrrentAssetsOther 5216693000.00
nonCurrentAssetsTotal 5216693000.00
liabilitiesAndStockholdersEquity 18524254000.00
cashAndShortTermInvestments 5896841000.00
commonStockSharesOutstanding 37289444.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 18455952000.00
otherCurrentAssets 628173000.00
totalLiab 12750547000.00
totalStockholderEquity 5705405000.00
cash 4095323000.00
netDebt -4095323000.00
otherStockholderEquity 5705405000.00
totalCurrentAssets 13173570000.00
netReceivables 5883896000.00
longTermDebt 362956000.00
inventory 2566178000.00
accountsPayable 5269582000.00
nonCurrrentAssetsOther 5282382000.00
nonCurrentAssetsTotal 5282382000.00
nonCurrentLiabilitiesTotal 2285718000.00
liabilitiesAndStockholdersEquity 18455952000.00
cashAndShortTermInvestments 4095323000.00
commonStockSharesOutstanding 37307333.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 19151019000.00
intangibleAssets 24754000.00
otherCurrentAssets 208377000.00
totalLiab 11800858000.00
totalStockholderEquity 5542203000.00
otherCurrentLiab 449824000.00
commonStock 273947000.00
retainedEarnings 3626714000.00
otherLiab 50617000.00
goodWill 212636000.00
otherAssets 237784000.00
cash 4124776000.00
totalCurrentLiabilities 11235823000.00
netDebt -428045000.00
shortTermDebt 3551848000.00
shortLongTermDebtTotal 3696731000.00
otherStockholderEquity 4226695000.00
propertyPlantEquipment 595534000.00
totalCurrentAssets 13906195000.00
shortTermInvestments 6439000.00
netReceivables 7156986000.00
longTermDebt 23020000.00
inventory 2416056000.00
accountsPayable 7234151000.00
accumulatedOtherComprehensiveIncome -2311227000.00
preferredStockTotalEquity 135000.00
nonCurrrentAssetsOther 387839000.00
nonCurrentAssetsTotal 5244824000.00
nonCurrentLiabilitiesTotal 565035000.00
liabilitiesAndStockholdersEquity 17343061000.00
cashAndShortTermInvestments 4124776000.00
propertyPlantAndEquipmentGross 3748233000.00
propertyPlantAndEquipmentNet 3748233000.00
commonStockSharesOutstanding 37307333.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 18756777000.00
intangibleAssets 94832000.00
otherCurrentAssets 737765000.00
totalLiab 11873543000.00
totalStockholderEquity 5171013000.00
otherCurrentLiab 2851677000.00
otherLiab 64145000.00
goodWill 212636000.00
otherAssets 229278000.00
cash 2583096000.00
totalCurrentLiabilities 11319476000.00
netDebt 147432000.00
shortTermDebt 2585577000.00
shortLongTermDebtTotal 2730528000.00
otherStockholderEquity 5171013000.00
propertyPlantEquipment 539150000.00
totalCurrentAssets 13855749000.00
netReceivables 8335725000.00
longTermDebt 22727000.00
inventory 2199163000.00
accountsPayable 5882222000.00
nonCurrrentAssetsOther 712984000.00
nonCurrentAssetsTotal 4901028000.00
nonCurrentLiabilitiesTotal 554067000.00
liabilitiesAndStockholdersEquity 17044556000.00
cashAndShortTermInvestments 2583096000.00
propertyPlantAndEquipmentGross 3438696000.00
propertyPlantAndEquipmentNet 3438696000.00
commonStockSharesOutstanding 37216959.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol USD
totalAssets 18028926000.00
intangibleAssets 93747000.00
otherCurrentAssets 710961000.00
totalLiab 11253003000.00
totalStockholderEquity 5107041000.00
otherCurrentLiab 3018673000.00
otherLiab 60445000.00
goodWill 212636000.00
otherAssets 230003000.00
cash 2926329000.00
totalCurrentLiabilities 10641823000.00
netDebt -1494271000.00
shortTermDebt 1211561000.00
shortLongTermDebtTotal 1432058000.00
otherStockholderEquity 5107041000.00
propertyPlantEquipment 519083000.00
totalCurrentAssets 13187213000.00
netReceivables 7365757000.00
longTermDebt 34114000.00
inventory 2184166000.00
accountsPayable 6411589000.00
nonCurrrentAssetsOther 712543000.00
nonCurrentAssetsTotal 4841713000.00
nonCurrentLiabilitiesTotal 611180000.00
liabilitiesAndStockholdersEquity 16360044000.00
cashAndShortTermInvestments 2926329000.00
propertyPlantAndEquipmentGross 3355090000.00
propertyPlantAndEquipmentNet 3355090000.00
commonStockSharesOutstanding 37290865.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 18072520000.00
otherCurrentAssets 572840000.00
totalLiab 12747294000.00
totalStockholderEquity 5325226000.00
cash 4244280000.00
totalCurrentLiabilities 7986054000.00
netDebt -2761032000.00
shortTermDebt 1483248000.00
shortLongTermDebtTotal 1483248000.00
otherStockholderEquity 5325226000.00
totalCurrentAssets 13203209000.00
netReceivables 5623093000.00
longTermDebt 226509000.00
inventory 2762996000.00
accountsPayable 6502806000.00
nonCurrrentAssetsOther 4869311000.00
nonCurrentAssetsTotal 4869311000.00
nonCurrentLiabilitiesTotal 4761240000.00
liabilitiesAndStockholdersEquity 18072520000.00
cashAndShortTermInvestments 4244280000.00
commonStockSharesOutstanding 37292395.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 16246263000.00
intangibleAssets 13389000.00
otherCurrentAssets 237488000.00
totalLiab 9460336000.00
totalStockholderEquity 5097947000.00
otherCurrentLiab 566747000.00
commonStock 1724196000.00
retainedEarnings 3473906000.00
otherLiab 43728000.00
goodWill 212636000.00
otherAssets 240767000.00
cash 4060990000.00
totalCurrentLiabilities 8892607000.00
netDebt -3435597000.00
shortTermDebt 423543000.00
shortLongTermDebtTotal 625393000.00
otherStockholderEquity 2016204000.00
propertyPlantEquipment 496409000.00
totalCurrentAssets 11380903000.00
shortTermInvestments 8580000.00
netReceivables 4449565000.00
longTermDebt 30583000.00
inventory 2632860000.00
accountsPayable 7902317000.00
accumulatedOtherComprehensiveIncome -2116380000.00
commonStockTotalEquity 1724196000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 473001000.00
nonCurrentAssetsTotal 4865360000.00
nonCurrentLiabilitiesTotal 567729000.00
liabilitiesAndStockholdersEquity 14558283000.00
cashAndShortTermInvestments 4060990000.00
propertyPlantAndEquipmentGross 3276302000.00
propertyPlantAndEquipmentNet 3276302000.00
commonStockSharesOutstanding 37292395.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 15406929000.00
otherCurrentAssets 288000.00
totalLiab 10743968000.00
totalStockholderEquity 4662961000.00
cash 2996604000.00
netDebt -2996604000.00
otherStockholderEquity 4662961000.00
totalCurrentAssets 10719818000.00
shortTermInvestments 427922000.00
netReceivables 5501382000.00
inventory 1793622000.00
accountsPayable 5628128000.00
nonCurrrentAssetsOther 4687111000.00
nonCurrentAssetsTotal 4687111000.00
liabilitiesAndStockholdersEquity 15406929000.00
cashAndShortTermInvestments 3424526000.00
commonStockSharesOutstanding 37240411.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 15699342000.00
otherCurrentAssets 117021000.00
totalLiab 11260890000.00
totalStockholderEquity 4438452000.00
cash 3462683000.00
netDebt -3462683000.00
otherStockholderEquity 4438452000.00
totalCurrentAssets 10922436000.00
shortTermInvestments 312890000.00
netReceivables 5313505000.00
inventory 1716337000.00
accountsPayable 6059807000.00
nonCurrrentAssetsOther 4776906000.00
nonCurrentAssetsTotal 4776906000.00
liabilitiesAndStockholdersEquity 15699342000.00
cashAndShortTermInvestments 3775573000.00
commonStockSharesOutstanding 37234096.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 15735862000.00
totalLiab 11478187000.00
totalStockholderEquity 4257675000.00
cash 3669718000.00
totalCurrentLiabilities 6472963000.00
netDebt -3669718000.00
otherStockholderEquity 4257675000.00
totalCurrentAssets 10425131000.00
netReceivables 4565100000.00
inventory 2190313000.00
accountsPayable 6472963000.00
nonCurrrentAssetsOther 5310731000.00
nonCurrentAssetsTotal 5310731000.00
nonCurrentLiabilitiesTotal 5005224000.00
liabilitiesAndStockholdersEquity 15735862000.00
cashAndShortTermInvestments 3669718000.00
commonStockSharesOutstanding 37283128.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 13305911000.00
intangibleAssets 83286000.00
otherCurrentAssets 517054000.00
totalLiab 7896121000.00
totalStockholderEquity 4049331000.00
otherCurrentLiab 392075000.00
commonStock 1724196000.00
retainedEarnings 2410026000.00
otherLiab 29723000.00
goodWill 212636000.00
otherAssets 169880000.00
cash 3657981000.00
totalCurrentLiabilities 7036113000.00
netDebt -2578933000.00
shortTermDebt 453792000.00
shortLongTermDebtTotal 1079048000.00
otherStockholderEquity 1847106000.00
propertyPlantEquipment 460867000.00
totalCurrentAssets 8999992000.00
netReceivables 2694931000.00
longTermDebt 91590000.00
inventory 2130026000.00
accountsPayable 6190246000.00
accumulatedOtherComprehensiveIncome -1932033000.00
commonStockTotalEquity 1724196000.00
nonCurrrentAssetsOther 428114000.00
nonCurrentAssetsTotal 4305919000.00
nonCurrentLiabilitiesTotal 860008000.00
liabilitiesAndStockholdersEquity 11945452000.00
cashAndShortTermInvestments 3657981000.00
propertyPlantAndEquipmentGross 3146206000.00
propertyPlantAndEquipmentNet 3146206000.00
commonStockSharesOutstanding 37283128.00
2009-09-30
date 2009-09-30
filing_date 2009-10-07
currency_symbol USD
totalAssets 12811209000.00
totalLiab 8923121000.00
totalStockholderEquity 3888088000.00
cash 2727540000.00
totalCurrentLiabilities 5824985000.00
netDebt -1773858000.00
shortTermDebt 953682000.00
shortLongTermDebtTotal 953682000.00
otherStockholderEquity 3888088000.00
totalCurrentAssets 8113380000.00
netReceivables 3505991000.00
inventory 1879849000.00
accountsPayable 4871303000.00
nonCurrrentAssetsOther 4305380000.00
nonCurrentAssetsTotal 4697829000.00
nonCurrentLiabilitiesTotal 3098136000.00
liabilitiesAndStockholdersEquity 12811209000.00
cashAndShortTermInvestments 2727540000.00
commonStockSharesOutstanding 37263718.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 11801049000.00
totalLiab 8114077000.00
totalStockholderEquity 3686972000.00
otherAssets 11801049000.00
totalCurrentLiabilities 5415122000.00
netDebt 871684000.00
shortTermDebt 871684000.00
shortLongTermDebtTotal 871684000.00
otherStockholderEquity 3686972000.00
netReceivables 3463443000.00
inventory 1953885000.00
accountsPayable 4543438000.00
liabilitiesAndStockholdersEquity 11801049000.00
commonStockSharesOutstanding 37306767.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
commonStockSharesOutstanding 37241398.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1421166000.00
intangibleAssets 54331000.00
otherCurrentAssets 34001000.00
totalLiab 776642000.00
totalStockholderEquity 502000000.00
otherCurrentLiab 199096000.00
commonStock 4674000.00
retainedEarnings 249715000.00
goodWill 31113000.00
otherAssets 179913000.00
cash 101464000.00
totalCurrentLiabilities 739399000.00
propertyPlantEquipment 351485000.00
longTermDebt 37243000.00
inventory 329226000.00
accountsPayable 382325000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 10238595585.76
intangibleAssets 56523000.00
otherCurrentAssets 313307576.12
totalLiab 5809335649.68
totalStockholderEquity 3521245797.16
otherCurrentLiab 1430254308.12
commonStock 34143943.92
retainedEarnings 1224185306.40
goodWill 233338865.36
otherAssets 225327000.00
cash 556807807.76
totalCurrentLiabilities 4988544165.96
netDebt 1139534039.36
shortTermDebt 875550363.40
shortLongTermDebtTotal 1696341847.12
otherStockholderEquity 1808745113.08
propertyPlantEquipment 342839000.00
totalCurrentAssets 6088097502.48
netReceivables 3457582024.96
longTermDebt 112359000.00
inventory 1760400093.64
accountsPayable 2682739494.44
accumulatedOtherComprehensiveIncome 454171433.76
commonStockTotalEquity 34143943.92
nonCurrrentAssetsOther 1376890698.72
nonCurrentAssetsTotal 4150498083.28
nonCurrentLiabilitiesTotal 820791483.72
liabilitiesAndStockholdersEquity 9330581446.84
cashAndShortTermInvestments 556807807.76
propertyPlantAndEquipmentGross 2504466322.12
propertyPlantAndEquipmentNet 2504466322.12
commonStockSharesOutstanding 37267673.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 37267673.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 37267673.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 37267673.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9050558250.00
intangibleAssets 49216000.00
otherCurrentAssets 415232470.00
totalLiab 5160736387.50
totalStockholderEquity 3101673955.00
otherCurrentLiab 728855717.50
commonStock 36312957.50
retainedEarnings 740037332.50
goodWill 241722500.00
otherAssets 226813000.00
cash 847985922.50
totalCurrentLiabilities 4392869777.50
netDebt 1067072280.00
shortTermDebt 1147191592.50
shortLongTermDebtTotal 1915058202.50
otherStockholderEquity 1923768010.00
propertyPlantEquipment 303825000.00
totalCurrentAssets 4912908445.00
netReceivables 1870370730.00
longTermDebt 98476000.00
inventory 1779319322.50
accountsPayable 2516822467.50
accumulatedOtherComprehensiveIncome 401555655.00
commonStockTotalEquity 36312957.50
nonCurrrentAssetsOther 1447598077.50
nonCurrentAssetsTotal 4137649805.00
nonCurrentLiabilitiesTotal 767866610.00
liabilitiesAndStockholdersEquity 8262410342.50
cashAndShortTermInvestments 847985922.50
propertyPlantAndEquipmentGross 2369075437.50
propertyPlantAndEquipmentNet 2369075437.50
commonStockSharesOutstanding 36723529.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1029834000.00
totalLiab 671900000.00
totalStockholderEquity 357934000.00
otherLiab 178673000.00
otherAssets 513524000.00
longTermDebt 211993000.00
inventory 211649000.00
accountsPayable 281234000.00
commonStockSharesOutstanding 37450000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1040245000.00
totalLiab 691776000.00
totalStockholderEquity 348469000.00
otherLiab 162314000.00
otherAssets 477719000.00
longTermDebt 272656000.00
inventory 195688000.00
accountsPayable 256806000.00
commonStockSharesOutstanding 36723529.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 967116000.00
totalLiab 635523000.00
totalStockholderEquity 331593000.00
otherLiab 166746000.00
otherAssets 471075000.00
longTermDebt 230707000.00
inventory 198708000.00
accountsPayable 238070000.00
commonStockSharesOutstanding 36877778.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6616491602.00
intangibleAssets 34939000.00
otherCurrentAssets 460480146.00
totalLiab 3262565938.00
totalStockholderEquity 2668130280.00
otherCurrentLiab 655681229.00
commonStock 31954913.00
retainedEarnings 645242193.50
goodWill 212720578.00
otherAssets 68172000.00
cash 736496964.00
totalCurrentLiabilities 3212542532.00
netDebt 226736174.00
shortTermDebt 913209732.00
shortLongTermDebtTotal 963233138.00
otherStockholderEquity 1692940288.50
propertyPlantEquipment 235120000.00
totalCurrentAssets 4172336359.00
netReceivables 1338408683.00
longTermDebt 6196000.00
inventory 1636950566.00
accountsPayable 1643651571.00
accumulatedOtherComprehensiveIncome 297992885.00
commonStockTotalEquity 31954913.00
nonCurrrentAssetsOther 262687469.50
nonCurrentAssetsTotal 2444155243.00
nonCurrentLiabilitiesTotal 50023406.00
liabilitiesAndStockholdersEquity 5930696218.00
cashAndShortTermInvestments 736496964.00
propertyPlantAndEquipmentGross 1903198449.00
propertyPlantAndEquipmentNet 1903198449.00
commonStockSharesOutstanding 36877778.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 879228000.00
totalLiab 524010000.00
totalStockholderEquity 355218000.00
longTermDebt 119877000.00
inventory 246000000.00
accountsPayable 256980000.00
commonStockSharesOutstanding 34733333.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 924238000.00
totalLiab 580536000.00
totalStockholderEquity 343702000.00
longTermDebt 130546000.00
inventory 213627000.00
accountsPayable 262182000.00
commonStockSharesOutstanding 34733333.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 853091000.00
totalLiab 532094000.00
totalStockholderEquity 320997000.00
longTermDebt 118388000.00
inventory 209651000.00
accountsPayable 236833000.00
commonStockSharesOutstanding 34733333.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5385317369.90
intangibleAssets 212682229.80
otherCurrentAssets 333344544.20
totalLiab 2177277622.25
totalStockholderEquity 2483585728.55
otherCurrentLiab 557243667.25
commonStock 30355976.05
retainedEarnings 699718906.90
goodWill 25692000.00
otherAssets 35332000.00
cash 722814945.40
totalCurrentLiabilities 2077252735.80
netDebt -192707053.85
shortTermDebt 430083005.10
shortLongTermDebtTotal 530107891.55
otherStockholderEquity 1487227594.55
propertyPlantEquipment 194857000.00
totalCurrentAssets 3479778299.55
netReceivables 1076805195.70
longTermDebt 12083000.00
inventory 1346813614.25
accountsPayable 1089926063.45
accumulatedOtherComprehensiveIncome 266283251.05
commonStockTotalEquity 30355976.05
nonCurrrentAssetsOther 81837790.90
nonCurrentAssetsTotal 1905539070.35
nonCurrentLiabilitiesTotal 100024886.45
liabilitiesAndStockholdersEquity 4660863350.80
cashAndShortTermInvestments 722814945.40
propertyPlantAndEquipmentGross 1538270667.45
propertyPlantAndEquipmentNet 1538270667.45
commonStockSharesOutstanding 34733333.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5220971257.95
totalLiab 5220971257.95
totalStockholderEquity 288435000.00
otherAssets 2096772613.50
cash 544073130.60
netDebt -544073130.60
totalCurrentAssets 3124198644.45
netReceivables 1509843500.35
longTermDebt 64640000.00
inventory 1070282013.50
accountsPayable 1054578362.95
liabilitiesAndStockholdersEquity 5220971257.95
cashAndShortTermInvestments 544073130.60
commonStockSharesOutstanding 35074286.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4815010781.95
totalLiab 4815010781.95
totalStockholderEquity 276159000.00
otherAssets 1909843708.35
cash 437607843.45
netDebt -437607843.45
totalCurrentAssets 2905167073.60
netReceivables 1301912928.65
longTermDebt 47121000.00
inventory 1165646301.50
accountsPayable 1020613113.50
liabilitiesAndStockholdersEquity 4815010781.95
cashAndShortTermInvestments 437607843.45
commonStockSharesOutstanding 35150000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4766972677.50
totalLiab 4766972677.50
totalStockholderEquity 264192000.00
otherAssets 1875017531.30
cash 478137665.85
netDebt -478137665.85
totalCurrentAssets 2891955146.20
netReceivables 1358320242.75
longTermDebt 48084000.00
inventory 1055497237.60
accountsPayable 1044056834.30
liabilitiesAndStockholdersEquity 4766972677.50
cashAndShortTermInvestments 478137665.85
commonStockSharesOutstanding 35173134.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4034339846.20
intangibleAssets 212673951.65
otherCurrentAssets 37508297.65
totalLiab 1497682898.00
totalStockholderEquity 1992037459.70
otherCurrentLiab 475538326.75
commonStock 30355976.05
retainedEarnings 244528272.85
goodWill 25691000.00
otherAssets 43726000.00
cash 632053308.80
totalCurrentLiabilities 1497682898.00
netDebt -342003489.10
shortTermDebt 290049819.70
shortLongTermDebtTotal 290049819.70
otherStockholderEquity 1487194481.95
propertyPlantEquipment 146375000.00
totalCurrentAssets 2460655253.05
netReceivables 913609746.60
inventory 877483900.00
accountsPayable 732094751.55
accumulatedOtherComprehensiveIncome 229958728.85
commonStockTotalEquity 30355976.05
nonCurrrentAssetsOther 83932162.85
nonCurrentAssetsTotal 1573684593.15
liabilitiesAndStockholdersEquity 3489720357.70
cashAndShortTermInvestments 632053308.80
propertyPlantAndEquipmentGross 1133485688.75
propertyPlantAndEquipmentNet 1133485688.75
commonStockSharesOutstanding 35173134.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 35296000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 497103000.00
totalStockholderEquity 278125000.00
accountsPayable 77062000.00
commonStockSharesOutstanding 35293333.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 35293333.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3986168696.64
intangibleAssets 212672153.28
otherCurrentAssets 102267400.32
totalLiab 1336297342.08
totalStockholderEquity 2162292442.56
otherCurrentLiab 392231986.56
commonStock 30355719.36
retainedEarnings 473911801.92
goodWill 25691000.00
otherAssets 45689000.00
cash 643314431.04
totalCurrentLiabilities 1286289460.80
netDebt -328258984.32
shortTermDebt 265047565.44
shortLongTermDebtTotal 315055446.72
otherStockholderEquity 1487198462.40
propertyPlantEquipment 118455000.00
totalCurrentAssets 2627371533.12
netReceivables 1038410633.28
longTermDebt 6041000.00
inventory 843379068.48
accountsPayable 629009908.80
accumulatedOtherComprehensiveIncome 170826458.88
commonStockTotalEquity 30355719.36
nonCurrrentAssetsOther 101290586.88
nonCurrentAssetsTotal 1358797163.52
nonCurrentLiabilitiesTotal 50007881.28
liabilitiesAndStockholdersEquity 3498589784.64
cashAndShortTermInvestments 643314431.04
propertyPlantAndEquipmentGross 894984619.20
propertyPlantAndEquipmentNet 894984619.20
commonStockSharesOutstanding 35293333.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 35340000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 35340000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 35340000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3263409531.84
intangibleAssets 212672153.28
otherCurrentAssets 181861139.52
totalLiab 1037450376.00
totalStockholderEquity 2225959155.84
otherCurrentLiab 243003038.40
commonStock 30355719.36
retainedEarnings 169104618.24
goodWill 25691000.00
otherAssets 42240000.00
cash 409259997.12
totalCurrentLiabilities 857418692.16
netDebt 35819252.16
shortTermDebt 265047565.44
shortLongTermDebtTotal 445079249.28
otherStockholderEquity 2824712682.24
propertyPlantEquipment 115446000.00
totalCurrentAssets 1958072208.96
netReceivables 822187183.68
longTermDebt 21748000.00
inventory 544763888.64
accountsPayable 349368088.32
accumulatedOtherComprehensiveIncome -798213864.00
commonStockTotalEquity 30355719.36
nonCurrrentAssetsOther 18377337.60
nonCurrentAssetsTotal 1305337322.88
nonCurrentLiabilitiesTotal 180031683.84
liabilitiesAndStockholdersEquity 3263409531.84
cashAndShortTermInvestments 409259997.12
propertyPlantAndEquipmentGross 955671223.68
propertyPlantAndEquipmentNet 955671223.68
commonStockSharesOutstanding 35176744.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 35176744.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 35176744.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 35176744.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2766660607.80
intangibleAssets 229197130.20
otherCurrentAssets 75894732.00
totalLiab 848326181.40
totalStockholderEquity 1918334426.40
otherCurrentLiab 191646599.40
commonStock 30308288.40
retainedEarnings -74464471.80
goodWill 27723000.00
otherAssets 31335000.00
cash 417139934.40
totalCurrentLiabilities 678546855.00
netDebt 27282420.00
shortTermDebt 274643028.00
shortLongTermDebtTotal 444422354.40
otherStockholderEquity 2652190187.40
propertyPlantEquipment 124026000.00
totalCurrentAssets 1482229076.40
shortTermInvestments 7000.00
netReceivables 620774263.80
longTermDebt 20536000.00
inventory 368420146.20
accountsPayable 212257227.60
accumulatedOtherComprehensiveIncome -689699577.60
commonStockTotalEquity 30308288.40
nonCurrrentAssetsOther 5696238.60
nonCurrentAssetsTotal 1284431531.40
nonCurrentLiabilitiesTotal 169779326.40
liabilitiesAndStockholdersEquity 2766660607.80
cashAndShortTermInvestments 417139934.40
propertyPlantAndEquipmentGross 1025372552.40
propertyPlantAndEquipmentNet 1025372552.40
commonStockSharesOutstanding 34461538.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 34461538.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 34461538.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 34461538.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2599921419.84
intangibleAssets 246314270.40
otherCurrentAssets 60024358.08
totalLiab 718918135.68
totalStockholderEquity 1881003284.16
otherCurrentLiab 145934272.32
commonStock 30347441.28
retainedEarnings -99005836.80
cash 285792433.92
totalCurrentLiabilities 658926889.92
netDebt 158939136.00
shortTermDebt 384740324.16
shortLongTermDebtTotal 444731569.92
otherStockholderEquity 2513903890.56
totalCurrentAssets 1198417641.60
netReceivables 560450850.24
inventory 292149999.36
accountsPayable 128252293.44
accumulatedOtherComprehensiveIncome -564242210.88
commonStockTotalEquity 30347441.28
nonCurrrentAssetsOther 28087525.44
nonCurrentAssetsTotal 1401503778.24
nonCurrentLiabilitiesTotal 59991245.76
liabilitiesAndStockholdersEquity 2599921419.84
cashAndShortTermInvestments 285792433.92
propertyPlantAndEquipmentGross 1127101982.40
propertyPlantAndEquipmentNet 1127101982.40
commonStockSharesOutstanding 33000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 33000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 33000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 33000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2710511860.00
intangibleAssets 263269020.00
otherCurrentAssets 32287710.00
totalLiab 869284500.00
totalStockholderEquity 1841227360.00
otherCurrentLiab 146536530.00
commonStock 30631930.00
retainedEarnings -133290290.00
cash 173029010.00
totalCurrentLiabilities 660656220.00
netDebt 347713800.00
shortTermDebt 312114530.00
shortLongTermDebtTotal 520742810.00
otherStockholderEquity 2395085770.00
totalCurrentAssets 1190505820.00
netReceivables 683837140.00
inventory 301351960.00
accountsPayable 202005160.00
accumulatedOtherComprehensiveIncome -451200050.00
commonStockTotalEquity 30631930.00
nonCurrrentAssetsOther 120871940.00
nonCurrentAssetsTotal 1520006040.00
nonCurrentLiabilitiesTotal 208628280.00
liabilitiesAndStockholdersEquity 2710511860.00
cashAndShortTermInvestments 173029010.00
propertyPlantAndEquipmentGross 1135865080.00
propertyPlantAndEquipmentNet 1135865080.00
commonStockSharesOutstanding 40000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 35340000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 35340000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2815891960.00
intangibleAssets 279850480.00
otherCurrentAssets 52989440.00
totalLiab 987756280.00
totalStockholderEquity 1828135680.00
otherCurrentLiab 121710120.00
retainedEarnings -963745440.00
cash 147376880.00
totalCurrentLiabilities 709561720.00
netDebt 529894400.00
shortTermDebt 399076720.00
shortLongTermDebtTotal 677271280.00
otherStockholderEquity 3123065120.00
totalCurrentAssets 1145068680.00
netReceivables 618486120.00
inventory 326216240.00
accountsPayable 188774880.00
accumulatedOtherComprehensiveIncome -331184000.00
nonCurrrentAssetsOther 148204840.00
nonCurrentAssetsTotal 1670823280.00
nonCurrentLiabilitiesTotal 278194560.00
liabilitiesAndStockholdersEquity 2815891960.00
cashAndShortTermInvestments 147376880.00
propertyPlantAndEquipmentGross 1242767960.00
propertyPlantAndEquipmentNet 1242767960.00
commonStockSharesOutstanding 34871795.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 34871795.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 34871795.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 34871795.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3550885360.00
intangibleAssets 297082720.00
otherCurrentAssets 69706560.00
totalLiab 1139370320.00
totalStockholderEquity 2411515040.00
otherCurrentLiab 259739920.00
retainedEarnings 316169040.00
cash 260569760.00
totalCurrentLiabilities 1139370320.00
netDebt 422388560.00
shortTermDebt 682958320.00
shortLongTermDebtTotal 682958320.00
otherStockholderEquity 2247206720.00
totalCurrentAssets 1310317360.00
netReceivables 648934880.00
inventory 331106160.00
accountsPayable 196672080.00
accumulatedOtherComprehensiveIncome -151860720.00
nonCurrrentAssetsOther 204970480.00
nonCurrentAssetsTotal 2240568000.00
liabilitiesAndStockholdersEquity 3550885360.00
cashAndShortTermInvestments 260569760.00
propertyPlantAndEquipmentGross 1738514800.00
propertyPlantAndEquipmentNet 1738514800.00
commonStockSharesOutstanding 36666667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 36666667.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 35724000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 35724000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 6031000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 6031000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 6031000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 6031000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 24905309000.00
intangibleAssets 12000.00
totalLiab 13838842000.00
totalStockholderEquity 9008946000.00
otherCurrentLiab -6919421000.00
otherAssets 19967507000.00
cash 16000.00
totalCurrentLiabilities 6919421000.00
netDebt -16000.00
totalCurrentAssets 4937755000.00
netReceivables 6792958000.00
inventory 4937755000.00
accountsPayable 6919421000.00
nonCurrentAssetsTotal 47000.00
nonCurrentLiabilitiesTotal 6919421000.00
liabilitiesAndStockholdersEquity 24905309000.00
cashAndShortTermInvestments 16000.00
propertyPlantAndEquipmentNet 27000.00
netInvestedCapital 9008946000.00
commonStockSharesOutstanding 40856262.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 25100686000.00
intangibleAssets 1545946000.00
otherCurrentAssets 138507000.00
totalLiab 13485342000.00
totalStockholderEquity 8859152000.00
deferredLongTermLiab 1139789000.00
otherCurrentLiab 2571318000.00
commonStock 2081138000.00
capitalStock 2081138000.00
retainedEarnings 6578865000.00
otherLiab 735100000.00
goodWill 212636000.00
otherAssets 1543049000.00
cash 4788219000.00
totalCurrentLiabilities 12636836000.00
currentDeferredRevenue 573575000.00
netDebt -2544688000.00
shortTermDebt 2130125000.00
shortLongTermDebt 2103000000.00
shortLongTermDebtTotal 2243531000.00
otherStockholderEquity -140792000.00
propertyPlantEquipment 4542723000.00
totalCurrentAssets 17985060000.00
longTermInvestments 263562000.00
netTangibleAssets 8092860000.00
shortTermInvestments 357941000.00
netReceivables 7466044000.00
longTermDebt 100000000.00
inventory 5208636000.00
accountsPayable 7361818000.00
accumulatedOtherComprehensiveIncome 339941000.00
nonCurrrentAssetsOther 152585000.00
nonCurrentAssetsTotal 7115626000.00
capitalLeaseObligations 40531000.00
longTermDebtTotal 113406000.00
nonCurrentLiabilitiesTotal 848506000.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 25100686000.00
cashAndShortTermInvestments 5146160000.00
propertyPlantAndEquipmentNet 4542723000.00
netWorkingCapital 5348224000.00
netInvestedCapital 11062152000.00
commonStockSharesOutstanding 40858290.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 26290958000.00
intangibleAssets 1271332000.00
otherCurrentAssets 238846000.00
totalLiab 14458248000.00
totalStockholderEquity 9014624000.00
deferredLongTermLiab 1221127000.00
otherCurrentLiab 2969994000.00
commonStock 2081138000.00
capitalStock 2081138000.00
retainedEarnings 6756976000.00
otherLiab 889430000.00
goodWill 212636000.00
otherAssets 1627154000.00
cash 5877647000.00
totalCurrentLiabilities 13051795000.00
currentDeferredRevenue 868513000.00
netDebt -3607869000.00
shortTermDebt 1752755000.00
shortLongTermDebt 1730000000.00
shortLongTermDebtTotal 2269778000.00
otherStockholderEquity -161359000.00
propertyPlantEquipment 4642761000.00
totalCurrentAssets 19260985000.00
longTermInvestments 369513000.00
netTangibleAssets 8624079000.00
shortTermInvestments 265014000.00
netReceivables 8391377000.00
longTermDebt 500000000.00
inventory 4471195000.00
accountsPayable 7460533000.00
accumulatedOtherComprehensiveIncome 337869000.00
commonStockTotalEquity 2081138000.00
nonCurrrentAssetsOther 133533000.00
nonCurrentAssetsTotal 7029973000.00
capitalLeaseObligations 39778000.00
longTermDebtTotal 517023000.00
nonCurrentLiabilitiesTotal 1406453000.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 26290958000.00
cashAndShortTermInvestments 6142661000.00
propertyPlantAndEquipmentGross 4642761000.00
propertyPlantAndEquipmentNet 4642761000.00
netWorkingCapital 6209190000.00
netInvestedCapital 9014624000.00
commonStockSharesOutstanding 40858290.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 23854191000.00
intangibleAssets 741508000.00
otherCurrentAssets 303419000.00
totalLiab 12280806000.00
totalStockholderEquity 8767525000.00
deferredLongTermLiab 699044000.00
otherCurrentLiab 3007106000.00
commonStock 2081138000.00
capitalStock 2081138000.00
retainedEarnings 6456802000.00
otherLiab 1040377000.00
goodWill 212636000.00
otherAssets 1128556000.00
cash 5753268000.00
totalCurrentLiabilities 11209055000.00
currentDeferredRevenue 383192000.00
netDebt -3638215000.00
shortTermDebt 2083679000.00
shortLongTermDebt 2055046000.00
shortLongTermDebtTotal 2115053000.00
otherStockholderEquity -105426000.00
propertyPlantEquipment 4625828000.00
totalCurrentAssets 17382304000.00
longTermInvestments 325946000.00
netTangibleAssets 8375972000.00
shortTermInvestments 365778000.00
netReceivables 8117981000.00
longTermDebt 0.00
inventory 2824137000.00
accountsPayable 5735078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 335011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2081138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 143009000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6471887000.00
capitalLeaseObligations 60007000.00
longTermDebtTotal 31374000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1071751000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 23854187000.00
cashAndShortTermInvestments 6119046000.00
propertyPlantAndEquipmentGross 4625828000.00
propertyPlantAndEquipmentNet 4625828000.00
accumulatedDepreciation 0.00
netWorkingCapital 6173249000.00
netInvestedCapital 10822575000.00
commonStockSharesOutstanding 40858290.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 21657964000.00
intangibleAssets 206001000.00
otherCurrentAssets 212683000.00
totalLiab 10510410000.00
totalStockholderEquity 8395849000.00
deferredLongTermLiab 195879000.00
otherCurrentLiab 4591015000.00
commonStock 2081138000.00
capitalStock 2081138000.00
retainedEarnings 6092549000.00
otherLiab 936048000.00
goodWill 212636000.00
otherAssets 962831000.00
cash 5559890000.00
totalCurrentLiabilities 9559250000.00
currentDeferredRevenue 287155000.00
netDebt -3543750000.00
shortTermDebt 2001028000.00
shortLongTermDebt 2001014000.00
shortLongTermDebtTotal 2016140000.00
otherStockholderEquity -110946000.00
propertyPlantEquipment 3756542000.00
totalCurrentAssets 16420891000.00
longTermInvestments 294942000.00
netTangibleAssets 8173091000.00
shortTermInvestments 448802000.00
netReceivables 7661385000.00
longTermDebt 15078000.00
inventory 2538131000.00
accountsPayable 2641229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2081138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51199000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5237073000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 15078000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 951160000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 18906259000.00
cashAndShortTermInvestments 6008692000.00
propertyPlantAndEquipmentGross 4111088000.00
propertyPlantAndEquipmentNet 4111088000.00
accumulatedDepreciation 0.00
netWorkingCapital 6861641000.00
netInvestedCapital 10411941000.00
commonStockSharesOutstanding 40849941.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21015059000.00
intangibleAssets 10122000.00
otherCurrentAssets 176358000.00
totalLiab 10035783000.00
totalStockholderEquity 8347562000.00
deferredLongTermLiab 10425000.00
otherCurrentLiab 2459577000.00
commonStock 2081138000.00
retainedEarnings 6009395000.00
otherLiab 638951000.00
goodWill 212636000.00
otherAssets 701139000.00
cash 5390324000.00
totalCurrentLiabilities 9405204000.00
currentDeferredRevenue 117117000.00
netDebt -3763983000.00
shortTermDebt 1600000000.00
shortLongTermDebt 1600000000.00
shortLongTermDebtTotal 1626341000.00
otherStockholderEquity -74722000.00
propertyPlantEquipment 3824018000.00
totalCurrentAssets 16008979000.00
longTermInvestments 268287000.00
netTangibleAssets 8121630000.00
shortTermInvestments 538788000.00
netReceivables 7306931000.00
longTermDebt 26341000.00
inventory 2596578000.00
accountsPayable 5177123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2081138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8357000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5006080000.00
capitalLeaseObligations 0.00
longTermDebtTotal 26341000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 630579000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30704000.00
liabilitiesAndStockholdersEquity 18383345000.00
cashAndShortTermInvestments 5929112000.00
propertyPlantAndEquipmentGross 4191288000.00
propertyPlantAndEquipmentNet 4191288000.00
accumulatedDepreciation 0.00
netWorkingCapital 6603775000.00
netInvestedCapital 9973882000.00
commonStockSharesOutstanding 40765897.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18596506000.00
intangibleAssets 81826000.00
otherCurrentAssets 183082000.00
totalLiab 8610694000.00
totalStockholderEquity 7683834000.00
deferredLongTermLiab 50122000.00
otherCurrentLiab 2169602000.00
commonStock 2059076000.00
retainedEarnings 5306199000.00
otherLiab 595852000.00
goodWill 212636000.00
otherAssets 720856000.00
cash 3653914000.00
cashAndEquivalents 3653914000.00
totalCurrentLiabilities 8025874000.00
currentDeferredRevenue 246636000.00
netDebt -2743508000.00
shortTermDebt 894136000.00
shortLongTermDebt 894136000.00
shortLongTermDebtTotal 910406000.00
otherStockholderEquity -11560000.00
propertyPlantEquipment 4127185000.00
totalCurrentAssets 13297943000.00
longTermInvestments 180187000.00
netTangibleAssets 7523015000.00
shortTermInvestments 375224000.00
netReceivables 7398466000.00
longTermDebt 16270000.00
inventory 1687257000.00
accountsPayable 4672750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 330098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2059076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8886000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5298563000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16270000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 584820000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30954000.00
liabilitiesAndStockholdersEquity 16294528000.00
cashAndShortTermInvestments 4029138000.00
propertyPlantAndEquipmentGross 4506821000.00
propertyPlantAndEquipmentNet 4506821000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40010628.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 18815602000.00
intangibleAssets 81826000.00
otherCurrentAssets 372001000.00
totalLiab 9385533000.00
totalStockholderEquity 7239617000.00
deferredLongTermLiab 12600828.50
otherCurrentLiab 2205639000.00
commonStock 1955720000.00
retainedEarnings 5012934000.00
otherLiab 88868903.71
goodWill 212636000.00
otherAssets 127040824.18
cash 3474364000.00
totalCurrentLiabilities 8751881000.00
currentDeferredRevenue 266168000.00
netDebt -1018546000.00
shortTermDebt 2399254000.00
shortLongTermDebt 369465019.94
shortLongTermDebtTotal 2455818000.00
otherStockholderEquity -58233000.00
propertyPlantEquipment 666729907.45
totalCurrentAssets 13118294000.00
longTermInvestments 50843586.86
netTangibleAssets 1082119592.84
shortTermInvestments 19179000.00
netReceivables 7518811000.00
longTermDebt 8702126.68
inventory 1733939000.00
accountsPayable 3841756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8956000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5697308000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 633652000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16625150000.00
cashAndShortTermInvestments 3493543000.00
propertyPlantAndEquipmentGross 4721999000.00
propertyPlantAndEquipmentNet 4721999000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38718275.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 18773336000.00
intangibleAssets 108526000.00
otherCurrentAssets 94657000.00
totalLiab 9621522000.00
totalStockholderEquity 6988432000.00
deferredLongTermLiab 108526000.00
otherCurrentLiab 2292047000.00
commonStock 1840227000.00
retainedEarnings 4924767000.00
otherLiab 69882000.00
goodWill 212636000.00
otherAssets 62580000.00
cash 2291345000.00
totalCurrentLiabilities 7975862000.00
currentDeferredRevenue 220833000.00
netDebt -4408000.00
shortTermDebt 1209093000.00
shortLongTermDebt 1209001000.00
shortLongTermDebtTotal 2286937000.00
otherStockholderEquity -82295000.00
propertyPlantEquipment 718957000.00
totalCurrentAssets 12901807000.00
longTermInvestments 275391000.00
netTangibleAssets 6775775000.00
shortTermInvestments 216295000.00
netReceivables 8344895000.00
longTermDebt 173717000.00
inventory 1954615000.00
accountsPayable 4214289000.00
accumulatedOtherComprehensiveIncome 305712000.00
commonStockTotalEquity 1840227000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 5871529000.00
nonCurrentLiabilitiesTotal 1645660000.00
liabilitiesAndStockholdersEquity 16609954000.00
cashAndShortTermInvestments 2507640000.00
propertyPlantAndEquipmentGross 4885433000.00
propertyPlantAndEquipmentNet 4885433000.00
commonStockSharesOutstanding 37721126.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19293168000.00
intangibleAssets 145283000.00
otherCurrentAssets 754946000.00
totalLiab 10859003000.00
totalStockholderEquity 6391573000.00
deferredLongTermLiab 145283000.00
otherCurrentLiab 2688791000.00
commonStock 1724196000.00
retainedEarnings 4471075000.00
otherLiab 68976000.00
goodWill 212636000.00
otherAssets 64271000.00
cash 2596536000.00
totalCurrentLiabilities 9271388000.00
currentDeferredRevenue 202138000.00
netDebt -337103000.00
shortTermDebt 1230994000.00
shortLongTermDebt 2259433000.00
shortLongTermDebtTotal 2259433000.00
otherStockholderEquity -107369000.00
propertyPlantEquipment 666726000.00
totalCurrentAssets 13605292000.00
longTermInvestments 502352000.00
netTangibleAssets 6178916000.00
shortTermInvestments 138629000.00
netReceivables 7741803000.00
longTermDebt 169886000.00
inventory 2373378000.00
accountsPayable 5085349000.00
accumulatedOtherComprehensiveIncome 303650000.00
commonStockTotalEquity 1724196000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 5687876000.00
nonCurrentLiabilitiesTotal 1587615000.00
liabilitiesAndStockholdersEquity 17250576000.00
cashAndShortTermInvestments 2735165000.00
propertyPlantAndEquipmentGross 4438528000.00
propertyPlantAndEquipmentNet 4438528000.00
commonStockSharesOutstanding 37276964.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17923673000.00
intangibleAssets 135411000.00
otherCurrentAssets 145604000.00
totalLiab 10151806000.00
totalStockholderEquity 5901913000.00
otherCurrentLiab 2669139000.00
commonStock 1724196000.00
retainedEarnings 3980632000.00
otherLiab 52337000.00
goodWill 212636000.00
otherAssets 56722000.00
cash 3156999000.00
totalCurrentLiabilities 9595770000.00
netDebt -706304000.00
shortTermDebt 2339273000.00
shortLongTermDebtTotal 2450695000.00
otherStockholderEquity -90794000.00
propertyPlantEquipment 644708000.00
totalCurrentAssets 12480452000.00
shortTermInvestments 289327000.00
netReceivables 6825303000.00
longTermDebt 17884000.00
inventory 2063219000.00
accountsPayable 4587358000.00
accumulatedOtherComprehensiveIncome 287858000.00
commonStockTotalEquity 1724196000.00
preferredStockTotalEquity 3000.00
nonCurrentAssetsTotal 5443221000.00
nonCurrentLiabilitiesTotal 556036000.00
liabilitiesAndStockholdersEquity 16053719000.00
cashAndShortTermInvestments 3446326000.00
propertyPlantAndEquipmentGross 4363161000.00
propertyPlantAndEquipmentNet 4363161000.00
commonStockSharesOutstanding 37273298.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 19151019000.00
intangibleAssets 24754000.00
otherCurrentAssets 208377000.00
totalLiab 11800858000.00
totalStockholderEquity 5542203000.00
otherCurrentLiab 449824000.00
commonStock 273947000.00
retainedEarnings 3626714000.00
otherLiab 50617000.00
goodWill 212636000.00
otherAssets 57092000.00
cash 4124776000.00
totalCurrentLiabilities 11235823000.00
netDebt -428045000.00
shortTermDebt 3551848000.00
shortLongTermDebtTotal 3696731000.00
otherStockholderEquity 4226695000.00
propertyPlantEquipment 595534000.00
totalCurrentAssets 13906195000.00
shortTermInvestments 6439000.00
netReceivables 7156986000.00
longTermDebt 23020000.00
inventory 2416056000.00
accountsPayable 7234151000.00
accumulatedOtherComprehensiveIncome -2311227000.00
preferredStockTotalEquity 135000.00
nonCurrrentAssetsOther 387839000.00
nonCurrentAssetsTotal 5244824000.00
nonCurrentLiabilitiesTotal 565035000.00
liabilitiesAndStockholdersEquity 17343061000.00
cashAndShortTermInvestments 4124776000.00
propertyPlantAndEquipmentGross 3748233000.00
propertyPlantAndEquipmentNet 3748233000.00
commonStockSharesOutstanding 37260706.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 16246263000.00
intangibleAssets 13389000.00
otherCurrentAssets 237488000.00
totalLiab 9460336000.00
totalStockholderEquity 5097947000.00
otherCurrentLiab 566747000.00
commonStock 1724196000.00
retainedEarnings 3473906000.00
otherLiab 43728000.00
goodWill 212636000.00
otherAssets 44990000.00
cash 4060990000.00
totalCurrentLiabilities 8892607000.00
netDebt -3435597000.00
shortTermDebt 423543000.00
shortLongTermDebtTotal 625393000.00
otherStockholderEquity 2016204000.00
propertyPlantEquipment 496409000.00
totalCurrentAssets 11380903000.00
shortTermInvestments 8580000.00
netReceivables 4449565000.00
longTermDebt 30583000.00
inventory 2632860000.00
accountsPayable 7902317000.00
accumulatedOtherComprehensiveIncome -2116380000.00
commonStockTotalEquity 1724196000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 473001000.00
nonCurrentAssetsTotal 4865360000.00
nonCurrentLiabilitiesTotal 567729000.00
liabilitiesAndStockholdersEquity 14558283000.00
cashAndShortTermInvestments 4060990000.00
propertyPlantAndEquipmentGross 3276302000.00
propertyPlantAndEquipmentNet 3276302000.00
commonStockSharesOutstanding 37272098.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 13305911000.00
intangibleAssets 83286000.00
otherCurrentAssets 517054000.00
totalLiab 7896121000.00
totalStockholderEquity 4049331000.00
otherCurrentLiab 392075000.00
commonStock 1724196000.00
retainedEarnings 2410026000.00
otherLiab 29723000.00
goodWill 212636000.00
otherAssets 35701000.00
cash 3657981000.00
totalCurrentLiabilities 7036113000.00
netDebt -2578933000.00
shortTermDebt 453792000.00
shortLongTermDebtTotal 1079048000.00
otherStockholderEquity 1847106000.00
propertyPlantEquipment 460867000.00
totalCurrentAssets 8999992000.00
netReceivables 2694931000.00
longTermDebt 91590000.00
inventory 2130026000.00
accountsPayable 6190246000.00
accumulatedOtherComprehensiveIncome -1932033000.00
commonStockTotalEquity 1724196000.00
nonCurrrentAssetsOther 428114000.00
nonCurrentAssetsTotal 4305919000.00
nonCurrentLiabilitiesTotal 860008000.00
liabilitiesAndStockholdersEquity 11945452000.00
cashAndShortTermInvestments 3657981000.00
propertyPlantAndEquipmentGross 3146206000.00
propertyPlantAndEquipmentNet 3146206000.00
commonStockSharesOutstanding 37268546.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 9712678000.00
intangibleAssets 54331000.00
otherCurrentAssets 232529000.00
totalLiab 5307807000.00
totalStockholderEquity 3430825000.00
otherCurrentLiab 1157727000.00
commonStock 31945000.00
retainedEarnings 1369821000.00
goodWill 212636000.00
otherAssets 2845000.00
cash 693436000.00
totalCurrentLiabilities 5053278000.00
currentDeferredRevenue 202950000.00
netDebt 629768000.00
shortTermDebt 1068675000.00
shortLongTermDebtTotal 1323204000.00
otherStockholderEquity 1979724000.00
propertyPlantEquipment 351485000.00
totalCurrentAssets 6080938000.00
netReceivables 2904943000.00
longTermDebt 37243000.00
inventory 2250030000.00
accountsPayable 2612928000.00
accumulatedOtherComprehensiveIncome 49335000.00
commonStockTotalEquity 31945000.00
nonCurrentAssetsTotal 3631740000.00
nonCurrentLiabilitiesTotal 254529000.00
liabilitiesAndStockholdersEquity 8738632000.00
cashAndShortTermInvestments 693436000.00
propertyPlantAndEquipmentGross 2402162000.00
propertyPlantAndEquipmentNet 2402162000.00
commonStockSharesOutstanding 37267673.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 10238595585.76
intangibleAssets 56523000.00
otherCurrentAssets 313307576.12
totalLiab 5809335649.68
totalStockholderEquity 3521245797.16
otherCurrentLiab 1430254308.12
commonStock 34143943.92
retainedEarnings 1224185306.40
goodWill 233338865.36
otherAssets 4901000.00
cash 556807807.76
totalCurrentLiabilities 4988544165.96
netDebt 1139534039.36
shortTermDebt 875550363.40
shortLongTermDebtTotal 1696341847.12
otherStockholderEquity 1808745113.08
propertyPlantEquipment 342839000.00
totalCurrentAssets 6088097502.48
netReceivables 3457582024.96
longTermDebt 112359000.00
inventory 1760400093.64
accountsPayable 2682739494.44
accumulatedOtherComprehensiveIncome 454171433.76
commonStockTotalEquity 34143943.92
nonCurrrentAssetsOther 1376890698.72
nonCurrentAssetsTotal 4150498083.28
nonCurrentLiabilitiesTotal 820791483.72
liabilitiesAndStockholdersEquity 9330581446.84
cashAndShortTermInvestments 556807807.76
propertyPlantAndEquipmentGross 2504466322.12
propertyPlantAndEquipmentNet 2504466322.12
commonStockSharesOutstanding 37267673.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9050558250.00
intangibleAssets 49216000.00
otherCurrentAssets 415232470.00
totalLiab 5160736387.50
totalStockholderEquity 3101673955.00
otherCurrentLiab 728855717.50
commonStock 36312957.50
retainedEarnings 740037332.50
goodWill 241722500.00
otherAssets 10164000.00
cash 847985922.50
totalCurrentLiabilities 4392869777.50
netDebt 1067072280.00
shortTermDebt 1147191592.50
shortLongTermDebtTotal 1915058202.50
otherStockholderEquity 1923768010.00
propertyPlantEquipment 303825000.00
totalCurrentAssets 4912908445.00
netReceivables 1870370730.00
longTermDebt 98476000.00
inventory 1779319322.50
accountsPayable 2516822467.50
accumulatedOtherComprehensiveIncome 401555655.00
commonStockTotalEquity 36312957.50
nonCurrrentAssetsOther 1447598077.50
nonCurrentAssetsTotal 4137649805.00
nonCurrentLiabilitiesTotal 767866610.00
liabilitiesAndStockholdersEquity 8262410342.50
cashAndShortTermInvestments 847985922.50
propertyPlantAndEquipmentGross 2369075437.50
propertyPlantAndEquipmentNet 2369075437.50
commonStockSharesOutstanding 37267673.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6616491602.00
intangibleAssets 34939000.00
otherCurrentAssets 460480146.00
totalLiab 3262565938.00
totalStockholderEquity 2668130280.00
otherCurrentLiab 655681229.00
commonStock 31954913.00
retainedEarnings 645242193.50
goodWill 212720578.00
otherAssets 9560000.00
cash 736496964.00
totalCurrentLiabilities 3212542532.00
netDebt 226736174.00
shortTermDebt 913209732.00
shortLongTermDebtTotal 963233138.00
otherStockholderEquity 1692940288.50
propertyPlantEquipment 235120000.00
totalCurrentAssets 4172336359.00
netReceivables 1338408683.00
longTermDebt 6196000.00
inventory 1636950566.00
accountsPayable 1643651571.00
accumulatedOtherComprehensiveIncome 297992885.00
commonStockTotalEquity 31954913.00
nonCurrrentAssetsOther 262687469.50