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Flagstar Bancorp, Inc. работает как банковская холдинговая компания. Фирма занимается предоставлением финансовых услуг. Он работает в следующих сегментах: Ипотечные кредиты, Ипотечное обслуживание, Банковское сообщество и Другое. Сегмент «Ипотечные кредиты» приобретает и продает жилищные ипотечные кредиты. Сегмент ипотечного обслуживания включает финансовые решения для объектов недвижимости, предназначенных для инвестиций. Сегмент Community Banking предлагает кредиты, депозиты, расчетные и сберегательные счета, потребительские и коммерческие кредиты, управление казначейством, лизинг оборудования и услуги на рынках капитала. Другой сегмент состоит из управления рисками изменения процентной ставки, портфелей инвестиционных ценных бумаг, финансирования баланса, казначейских и корпоративных активов, а также акций. Компания была основана в 1993 году и имеет штаб-квартиру в Трое, Мичиган.

General
Code FBC
Type Common Stock
Name Flagstar Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3379307057
LEI 549300Q22V2Y3J4R2715
PrimaryTicker FBC.US
CUSIP 337930606
CIK 1033012
EmployerIdNumber 38-3150651
FiscalYearEnd December
IPODate 1997-04-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-30
Address 5151 Corporate Drive, Troy, MI, United States, 48098-2639
Phone 248 312 2000
WebURL https://www.flagstar.com
FullTimeEmployees 4911
UpdatedAt 2023-01-29
Highlights
MarketCapitalization 2002267264
MarketCapitalizationMln 2002.2673
PERatio 7.5685
PEGRatio 7.6
WallStreetTargetPrice 38
BookValue 49.052
DividendShare 0.24
DividendYield 0.0065
EarningsShare 4.96
EPSEstimateCurrentYear 5.01
EPSEstimateNextYear 5.01
EPSEstimateNextQuarter 1.21
EPSEstimateCurrentQuarter 1.24
MostRecentQuarter 2022-09-30
ProfitMargin 0.195
OperatingMarginTTM 0.2777
ReturnOnAssetsTTM 0.0103
ReturnOnEquityTTM 0.103
RevenueTTM 1390000000
RevenuePerShareTTM 26.141
QuarterlyRevenueGrowthYOY -0.322
GrossProfitTTM 1903000000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY -0.523

Financials / Income Statement / quarterly / net Income

154M
2020-12-31
149M
2021-03-31
147M
2021-06-30
152M
2021-09-30
85M
2021-12-31
53M
2022-03-31
60M
2022-06-30
73M
2022-09-30

Financials / Income Statement / quarterly / ebitda

230M
2020-12-31
216M
2021-03-31
208M
2021-06-30
215M
2021-09-30
127M
2021-12-31
82M
2022-03-31
96M
2022-06-30
129M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

427M
2020-12-31
430M
2021-03-31
362M
2021-06-30
395M
2021-09-30
324M
2021-12-31
278M
2022-03-31
279M
2022-06-30
297M
2022-09-30

Earnings / History / epsActual

2.83
2020-12-31
3.31
2021-03-31
2.73
2021-06-30
2.94
2021-09-30
1.69
2021-12-31
1.02
2022-03-31
1.17
2022-06-30
1.41
2022-09-30
Valuation
TrailingPE 7.5685
ForwardPE 6.4893
PriceSalesTTM 1.4405
PriceBookMRQ 0.7566
EnterpriseValue 4901472256
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53336900
SharesFloat 51897905
PercentInsiders 2.637
PercentInstitutions 93.644
Technicals
Beta 1.4937
52WeekHigh 0
52WeekLow 0
50DayMA 35.47
200DayMA 38.0095
SharesShort 2530875
SharesShortPriorMonth 1624191
ShortRatio 1.48
ShortPercent 0.0653
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 25443000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 1830000000.00
totalLiab 22827000000.00
totalStockholderEquity 2616000000.00
otherCurrentLiab 16591000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1503000000.00
otherLiab 1240000000.00
goodWill 140000000.00
otherAssets 25443000000.00
cash 418000000.00
totalCurrentLiabilities 20041000000.00
netDebt 4422000000.00
shortTermDebt 3450000000.00
shortLongTermDebt 3450000000.00
shortLongTermDebtTotal 4840000000.00
otherStockholderEquity 1361000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 2940000000.00
longTermInvestments 2786000000.00
netTangibleAssets 2476000000.00
shortTermInvestments 2627000000.00
netReceivables 1026000000.00
longTermDebt 390000000.00
inventory 23000000.00
accountsPayable 16591000000.00
accumulatedOtherComprehensiveIncome -249000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1503000000.00
nonCurrrentAssetsOther 21346000000.00
nonCurrentAssetsTotal 494000000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 1396000000.00
nonCurrentLiabilitiesTotal 390000000.00
capitalSurpluse 1361000000.00
liabilitiesAndStockholdersEquity 25443000000.00
cashAndShortTermInvestments 3045000000.00
propertyPlantAndEquipmentNet 354000000.00
netInvestedCapital 7456000000.00
commonStockSharesOutstanding 53610266.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 24899000000.00
intangibleAssets 622000000.00
otherCurrentAssets -237000000.00
totalLiab 22206000000.00
totalStockholderEquity 2693000000.00
otherCurrentLiab 16648000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1433000000.00
otherLiab 1062000000.00
goodWill 142000000.00
otherAssets 24899000000.00
cash 435000000.00
totalCurrentLiabilities 3301000000.00
netDebt 3960000000.00
shortTermDebt 3301000000.00
shortLongTermDebt 3301000000.00
shortLongTermDebtTotal 4395000000.00
otherStockholderEquity 1358000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 2544000000.00
longTermInvestments 2519000000.00
netTangibleAssets 2551000000.00
shortTermInvestments 2346000000.00
netReceivables 622000000.00
longTermDebt 1094000000.00
inventory 25000000.00
accountsPayable 16648000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1433000000.00
nonCurrrentAssetsOther 19535000000.00
nonCurrentAssetsTotal 3637000000.00
longTermDebtTotal 394000000.00
nonCurrentLiabilitiesOther 1163000000.00
nonCurrentLiabilitiesTotal 1094000000.00
capitalSurpluse 1358000000.00
liabilitiesAndStockholdersEquity 24899000000.00
cashAndShortTermInvestments 2781000000.00
propertyPlantAndEquipmentNet 354000000.00
netInvestedCapital 7088000000.00
commonStockSharesOutstanding 53535448.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 23244000000.00
intangibleAssets 523000000.00
otherCurrentAssets 3475000000.00
totalLiab 20511000000.00
totalStockholderEquity 2733000000.00
otherCurrentLiab 17348000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1377000000.00
otherLiab 1304000000.00
goodWill 145000000.00
otherAssets 23244000000.00
cash 405000000.00
totalCurrentLiabilities 200000000.00
netDebt 1391000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1796000000.00
otherStockholderEquity 1357000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 2184000000.00
longTermInvestments 2200000000.00
netTangibleAssets 2588000000.00
shortTermInvestments 2010000000.00
netReceivables 523000000.00
longTermDebt 1596000000.00
inventory 4000000.00
accountsPayable 17348000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1377000000.00
nonCurrrentAssetsOther 18013000000.00
nonCurrentAssetsTotal 3222000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 1367000000.00
nonCurrentLiabilitiesTotal 1596000000.00
capitalSurpluse 1357000000.00
liabilitiesAndStockholdersEquity 23244000000.00
cashAndShortTermInvestments 2415000000.00
propertyPlantAndEquipmentNet 354000000.00
netInvestedCapital 4529000000.00
commonStockSharesOutstanding 53578001.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 25483000000.00
intangibleAssets 392000000.00
earningAssets 8214000000.00
otherCurrentAssets 19720000000.00
totalLiab 22765000000.00
totalStockholderEquity 2718000000.00
otherCurrentLiab 18009000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1327000000.00
otherLiab 880000000.00
goodWill 147000000.00
otherAssets 25483000000.00
cash 1051000000.00
totalCurrentLiabilities 1880000000.00
netDebt 2625000000.00
shortTermDebt 1880000000.00
shortLongTermDebt 1880000000.00
shortLongTermDebtTotal 3676000000.00
otherStockholderEquity 1355000000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 22575000000.00
longTermInvestments 2009000000.00
netTangibleAssets 2571000000.00
shortTermInvestments 1804000000.00
netReceivables 392000000.00
longTermDebt 396000000.00
inventory 6000000.00
accountsPayable 18009000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1327000000.00
nonCurrrentAssetsOther 18102000000.00
nonCurrentAssetsTotal 2908000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 1080000000.00
nonCurrentLiabilitiesTotal 1796000000.00
capitalSurpluse 1355000000.00
liabilitiesAndStockholdersEquity 25483000000.00
cashAndShortTermInvestments 2855000000.00
propertyPlantAndEquipmentNet 360000000.00
netInvestedCapital 6394000000.00
commonStockSharesOutstanding 53577832.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 27042000000.00
intangibleAssets 340000000.00
earningAssets 8839000000.00
otherCurrentAssets 22194000000.00
totalLiab 24397000000.00
totalStockholderEquity 2645000000.00
otherCurrentLiab 19336000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1244000000.00
otherLiab 1232000000.00
goodWill 149000000.00
otherAssets 27042000000.00
cash 149000000.00
totalCurrentLiabilities 1870000000.00
netDebt 3517000000.00
shortTermDebt 1870000000.00
shortLongTermDebt 1870000000.00
shortLongTermDebtTotal 3666000000.00
otherStockholderEquity 1362000000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 24145000000.00
longTermInvestments 2038000000.00
netTangibleAssets 2496000000.00
shortTermInvestments 1802000000.00
netReceivables 16382000000.00
longTermDebt 1796000000.00
inventory 6000000.00
accountsPayable 19336000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1244000000.00
nonCurrrentAssetsOther 1199000000.00
nonCurrentAssetsTotal 2897000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 1395000000.00
nonCurrentLiabilitiesTotal 1796000000.00
capitalSurpluse 1362000000.00
liabilitiesAndStockholdersEquity 27042000000.00
cashAndShortTermInvestments 1951000000.00
propertyPlantAndEquipmentNet 370000000.00
netInvestedCapital 6311000000.00
commonStockSharesOutstanding 53659422.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 27065000000.00
intangibleAssets 342000000.00
earningAssets 8785000000.00
otherCurrentAssets 21936000000.00
totalLiab 24567000000.00
totalStockholderEquity 2498000000.00
otherCurrentLiab 18661000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1096000000.00
otherLiab 1189000000.00
goodWill 152000000.00
otherAssets 30026000000.00
cash 345000000.00
totalCurrentLiabilities 2095000000.00
netDebt 3346000000.00
shortTermDebt 2095000000.00
shortLongTermDebt 2095000000.00
shortLongTermDebtTotal 3691000000.00
otherStockholderEquity 1356000000.00
propertyPlantEquipment 374000000.00
totalCurrentAssets 24104000000.00
longTermInvestments 2093000000.00
netTangibleAssets 2346000000.00
shortTermInvestments 1823000000.00
netReceivables 4000000.00
longTermDebt 1596000000.00
inventory 6000000.00
accountsPayable 18661000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1096000000.00
nonCurrrentAssetsOther -2809000000.00
nonCurrentAssetsTotal 2961000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 2215000000.00
nonCurrentLiabilitiesTotal 1596000000.00
capitalSurpluse 1356000000.00
liabilitiesAndStockholdersEquity 27065000000.00
cashAndShortTermInvestments 2168000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
netInvestedCapital 6189000000.00
commonStockSharesOutstanding 53536669.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 29449000000.00
intangibleAssets 428000000.00
earningAssets 9890000000.00
otherCurrentAssets 24177000000.00
totalLiab 27091000000.00
totalStockholderEquity 2358000000.00
otherCurrentLiab 19420000000.00
commonStock 1000000.00
retainedEarnings 953000000.00
otherLiab 1496000000.00
goodWill 155000000.00
otherAssets 32508000000.00
cash 449000000.00
totalCurrentLiabilities 2745000000.00
netDebt 3892000000.00
shortTermDebt 2745000000.00
shortLongTermDebt 2745000000.00
shortLongTermDebtTotal 4341000000.00
otherStockholderEquity 1350000000.00
propertyPlantEquipment 393000000.00
totalCurrentAssets 26390000000.00
longTermInvestments 9170000000.00
netTangibleAssets 2203000000.00
shortTermInvestments 1764000000.00
netReceivables 17531000000.00
longTermDebt 396000000.00
inventory 8000000.00
accountsPayable 19420000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 953000000.00
nonCurrrentAssetsOther -2904000000.00
nonCurrentAssetsTotal 3059000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 3330000000.00
nonCurrentLiabilitiesTotal 1596000000.00
capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 29449000000.00
cashAndShortTermInvestments 2213000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
netInvestedCapital 6699000000.00
commonStockSharesOutstanding 53297803.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 31038000000.00
intangibleAssets 329000000.00
earningAssets 10168000000.00
otherCurrentAssets 25272000000.00
totalLiab 28837000000.00
totalStockholderEquity 2201000000.00
otherCurrentLiab 19973000000.00
commonStock 1000000.00
retainedEarnings 807000000.00
otherLiab 3123000000.00
goodWill 157000000.00
otherAssets 34237000000.00
cash 623000000.00
totalCurrentLiabilities 3900000000.00
netDebt 5118000000.00
shortTermDebt 3900000000.00
shortLongTermDebt 3900000000.00
shortLongTermDebtTotal 5741000000.00
otherStockholderEquity 1346000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 27839000000.00
longTermInvestments 9419000000.00
netTangibleAssets 2044000000.00
shortTermInvestments 1944000000.00
netReceivables 18820000000.00
longTermDebt 641000000.00
inventory 17000000.00
accountsPayable 19973000000.00
accumulatedOtherComprehensiveIncome 47000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 807000000.00
nonCurrrentAssetsOther -3042000000.00
nonCurrentAssetsTotal 3199000000.00
longTermDebtTotal 641000000.00
nonCurrentLiabilitiesOther 3123000000.00
nonCurrentLiabilitiesTotal 1841000000.00
capitalSurpluse 1346000000.00
liabilitiesAndStockholdersEquity 31038000000.00
cashAndShortTermInvestments 2567000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
netInvestedCapital 7942000000.00
commonStockSharesOutstanding 54343966.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 29476000000.00
intangibleAssets 323000000.00
earningAssets 8440000000.00
otherCurrentAssets 23533000000.00
totalLiab 27281000000.00
totalStockholderEquity 2195000000.00
otherCurrentLiab 19945000000.00
commonStock 1000000.00
retainedEarnings 655000000.00
otherLiab 3371000000.00
goodWill 160000000.00
otherAssets 32974000000.00
cash 280000000.00
totalCurrentLiabilities 2226000000.00
netDebt 3639000000.00
shortTermDebt 2226000000.00
shortLongTermDebt 2226000000.00
shortLongTermDebtTotal 3919000000.00
otherStockholderEquity 1493000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 25978000000.00
longTermInvestments 7977000000.00
netTangibleAssets 2035000000.00
shortTermInvestments 2165000000.00
netReceivables 19044000000.00
longTermDebt 493000000.00
inventory 6000000.00
accountsPayable 19945000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 655000000.00
nonCurrrentAssetsOther -3338000000.00
nonCurrentAssetsTotal 3498000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 3417000000.00
nonCurrentLiabilitiesTotal 1693000000.00
capitalSurpluse 1493000000.00
liabilitiesAndStockholdersEquity 29476000000.00
cashAndShortTermInvestments 2445000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
netInvestedCapital 6114000000.00
commonStockSharesOutstanding 57379809.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 27468000000.00
intangibleAssets 261000000.00
earningAssets 8859000000.00
otherCurrentAssets 21214000000.00
totalLiab 25497000000.00
totalStockholderEquity 1971000000.00
otherCurrentLiab 17898000000.00
commonStock 1000000.00
retainedEarnings 436000000.00
otherLiab 2484000000.00
goodWill 164000000.00
otherAssets 31147000000.00
cash 227000000.00
totalCurrentLiabilities 3354000000.00
netDebt 4820000000.00
shortTermDebt 3354000000.00
shortLongTermDebt 3354000000.00
shortLongTermDebtTotal 5047000000.00
otherStockholderEquity 1488000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 23789000000.00
longTermInvestments 8459000000.00
netTangibleAssets 1807000000.00
shortTermInvestments 2348000000.00
netReceivables 16631000000.00
longTermDebt 493000000.00
inventory 7000000.00
accountsPayable 17898000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 436000000.00
nonCurrrentAssetsOther 4844000000.00
nonCurrentAssetsTotal 3679000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 2552000000.00
nonCurrentLiabilitiesTotal 1693000000.00
capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 27468000000.00
cashAndShortTermInvestments 2575000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
netInvestedCapital 7018000000.00
commonStockSharesOutstanding 57123706.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 26805000000.00
intangibleAssets 223000000.00
earningAssets 9879000000.00
otherCurrentAssets 20214000000.00
totalLiab 24963000000.00
totalStockholderEquity 1842000000.00
otherCurrentLiab 16052000000.00
commonStock 1000000.00
retainedEarnings 323000000.00
otherLiab 1289000000.00
goodWill 167000000.00
otherAssets 30608000000.00
cash 342000000.00
totalCurrentLiabilities 5841000000.00
netDebt 6992000000.00
shortTermDebt 5841000000.00
shortLongTermDebt 5841000000.00
shortLongTermDebtTotal 7334000000.00
otherStockholderEquity 1487000000.00
propertyPlantEquipment 413000000.00
totalCurrentAssets 23002000000.00
longTermInvestments 21866000000.00
netTangibleAssets 1675000000.00
shortTermInvestments 2446000000.00
netReceivables 223000000.00
longTermDebt 493000000.00
inventory 10000000.00
accountsPayable 16052000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 323000000.00
nonCurrrentAssetsOther -3636000000.00
nonCurrentAssetsTotal 3803000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 1577000000.00
nonCurrentLiabilitiesTotal 1493000000.00
capitalSurpluse 1487000000.00
liabilitiesAndStockholdersEquity 26805000000.00
cashAndShortTermInvestments 2788000000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 413000000.00
netInvestedCapital 9176000000.00
commonStockSharesOutstanding 57189923.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23266000000.00
intangibleAssets 291000000.00
earningAssets 8543000000.00
otherCurrentAssets 17133000000.00
totalLiab 21478000000.00
totalStockholderEquity 1788000000.00
otherCurrentLiab 15146000000.00
commonStock 1000000.00
retainedEarnings 303000000.00
otherLiab 980000000.00
goodWill 170000000.00
otherAssets 26857000000.00
cash 426000000.00
totalCurrentLiabilities 4165000000.00
netDebt 4885000000.00
shortTermDebt 4165000000.00
shortLongTermDebt 4165000000.00
shortLongTermDebtTotal 5311000000.00
otherStockholderEquity 1483000000.00
propertyPlantEquipment 416000000.00
totalCurrentAssets 19675000000.00
longTermInvestments 20730000000.00
netTangibleAssets 1618000000.00
shortTermInvestments 2116000000.00
netReceivables 291000000.00
longTermDebt 496000000.00
inventory 10000000.00
accountsPayable 15146000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 303000000.00
nonCurrrentAssetsOther 17133000000.00
nonCurrentAssetsTotal 3591000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 1021000000.00
nonCurrentLiabilitiesTotal 1146000000.00
capitalSurpluse 1483000000.00
liabilitiesAndStockholdersEquity 23266000000.00
cashAndShortTermInvestments 2542000000.00
propertyPlantAndEquipmentGross 416000000.00
propertyPlantAndEquipmentNet 416000000.00
commonStockSharesOutstanding 57198734.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 22048000000.00
intangibleAssets 285000000.00
earningAssets 7046000000.00
otherCurrentAssets 16790000000.00
totalLiab 20314000000.00
totalStockholderEquity 1734000000.00
otherCurrentLiab 15745000000.00
commonStock 1000000.00
retainedEarnings 247000000.00
otherLiab 1055000000.00
goodWill 174000000.00
otherAssets 25256000000.00
cash 353000000.00
totalCurrentLiabilities 2329000000.00
netDebt 3122000000.00
shortTermDebt 2329000000.00
shortLongTermDebt 2329000000.00
shortLongTermDebtTotal 3475000000.00
otherStockholderEquity 1481000000.00
propertyPlantEquipment 417000000.00
totalCurrentAssets 18840000000.00
longTermInvestments 19573000000.00
netTangibleAssets 1560000000.00
shortTermInvestments 1697000000.00
netReceivables 285000000.00
longTermDebt 496000000.00
inventory 9000000.00
accountsPayable 15745000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 247000000.00
nonCurrrentAssetsOther 16790000000.00
nonCurrentAssetsTotal 3208000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 1094000000.00
nonCurrentLiabilitiesTotal 1146000000.00
capitalSurpluse 1481000000.00
liabilitiesAndStockholdersEquity 22048000000.00
cashAndShortTermInvestments 2050000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1486000000.00
liabilitiesAndStockholdersEquity 13715000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentGross 250000000.00
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commonStockSharesOutstanding 57502017.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 12519000000.00
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totalStockholderEquity 1504000000.00
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capitalSurpluse 1484000000.00
liabilitiesAndStockholdersEquity 12519000000.00
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propertyPlantAndEquipmentGross 243000000.00
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commonStockSharesOutstanding 57207503.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 12139000000.00
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totalLiab 10688000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 12139000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 240000000.00
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commonStockSharesOutstanding 57165072.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 11571000000.00
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totalLiab 10151000000.00
totalStockholderEquity 1420000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 11571000000.00
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commonStockSharesOutstanding 56775039.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 9839851000.00
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totalLiab 8467030000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 9839851000.00
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commonStockSharesOutstanding 56793000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 9625410000.00
intangibleAssets 285386000.00
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totalLiab 8273805000.00
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deferredLongTermLiab 0.00
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commonStock 563000.00
retainedEarnings -396320000.00
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goodWill 0.00
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cash 106840000.00
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liabilitiesAndStockholdersEquity 9625410000.00
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commonStockSharesOutstanding 56249300.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 9933114000.00
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totalLiab 8547440000.00
totalStockholderEquity 1385674000.00
deferredLongTermLiab 0.00
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commonStock 562000.00
retainedEarnings -368687000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 9933114000.00
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commonStockSharesOutstanding 56822102.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9611353000.00
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totalLiab 8260073000.00
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deferredLongTermLiab 0.00
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commonStock 562000.00
retainedEarnings -394201000.00
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goodWill 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9407301000.00
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totalLiab 7981427000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 56694096.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 11807815000.00
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totalLiab 10535460000.00
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deferredLongTermLiab 0.00
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commonStock 561000.00
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goodWill 0.00
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commonStockSharesOutstanding 56541089.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 12735017000.00
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totalLiab 11481282000.00
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deferredLongTermLiab 0.00
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commonStock 561000.00
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goodWill 0.00
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commonStockSharesOutstanding 56419163.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 13094150000.00
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totalLiab 11910122000.00
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deferredLongTermLiab 0.00
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commonStock 561000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 223276000.00
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commonStockSharesOutstanding 56415057.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 14082012000.00
intangibleAssets 710791000.00
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totalLiab 12922650000.00
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deferredLongTermLiab 0.00
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commonStock 559000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 219059000.00
propertyPlantAndEquipmentNet 219059000.00
commonStockSharesOutstanding 56520403.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 14899222000.00
intangibleAssets 686799000.00
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totalLiab 13648623000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 211981000.00
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commonStockSharesOutstanding 56233165.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 14368446000.00
intangibleAssets 638865000.00
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totalLiab 13190097000.00
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deferredLongTermLiab 0.00
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commonStock 5577000.00
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goodWill 0.00
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inventory 2566717000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5577000.00
preferredStockTotalEquity 257556000.00
retainedEarningsTotalEquity -561963000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1442590000.00
longTermDebtTotal 248585000.00
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nonCurrentLiabilitiesTotal 3648585000.00
capitalSurpluse 1468905000.00
liabilitiesAndStockholdersEquity 14368446000.00
cashAndShortTermInvestments 1270389000.00
propertyPlantAndEquipmentGross 209126000.00
propertyPlantAndEquipmentNet 209126000.00
commonStockSharesOutstanding 56182100.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 14042349000.00
intangibleAssets 596830000.00
otherCurrentAssets 11617353000.00
totalLiab 12954928000.00
totalStockholderEquity 1087421000.00
deferredLongTermLiab 0.00
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commonStock 5571000.00
retainedEarnings -647932000.00
otherLiab 516190000.00
goodWill 0.00
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cash 757948000.00
totalCurrentLiabilities 12706000000.00
netDebt 3081637000.00
shortLongTermDebtTotal 3839585000.00
otherStockholderEquity 1467476000.00
propertyPlantEquipment 206573000.00
totalCurrentAssets 12483444000.00
longTermInvestments 9286891000.00
netTangibleAssets 831282000.00
shortTermInvestments 448147000.00
netReceivables 108143000.00
longTermDebt 248585000.00
inventory 2601541000.00
accountsPayable 10124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5571000.00
preferredStockTotalEquity 256139000.00
retainedEarningsTotalEquity -647932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11169206000.00
nonCurrentAssetsTotal 1558905000.00
longTermDebtTotal 248585000.00
nonCurrentLiabilitiesOther 4097066000.00
nonCurrentLiabilitiesTotal 3839585000.00
capitalSurpluse 1467476000.00
liabilitiesAndStockholdersEquity 14042349000.00
cashAndShortTermInvestments 757948000.00
propertyPlantAndEquipmentGross 206573000.00
propertyPlantAndEquipmentNet 206573000.00
commonStockSharesOutstanding 55662304.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 13637473000.00
intangibleAssets 510475000.00
otherCurrentAssets 11292427000.00
totalLiab 12557757000.00
totalStockholderEquity 1079716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7689988000.00
commonStock 5558000.00
retainedEarnings -639216000.00
otherLiab 666184000.00
goodWill 0.00
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cash 731058000.00
totalCurrentLiabilities 12309000000.00
netDebt 3470527000.00
shortTermDebt 537461000.00
shortLongTermDebtTotal 4201585000.00
otherStockholderEquity 1466461000.00
propertyPlantEquipment 203578000.00
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longTermInvestments 8940055000.00
netTangibleAssets 824984000.00
shortTermInvestments 481352000.00
netReceivables 105200000.00
longTermDebt 248585000.00
inventory 1915600000.00
accountsPayable 8723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5558000.00
preferredStockTotalEquity 254732000.00
retainedEarningsTotalEquity -639216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -794735000.00
nonCurrentAssetsTotal 1508788000.00
longTermDebtTotal 248585000.00
nonCurrentLiabilitiesOther 4073000000.00
nonCurrentLiabilitiesTotal 4201585000.00
capitalSurpluse 1466461000.00
liabilitiesAndStockholdersEquity 13637473000.00
cashAndShortTermInvestments 731058000.00
propertyPlantAndEquipmentGross 203578000.00
propertyPlantAndEquipmentNet 203578000.00
commonStockSharesOutstanding 55448944.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 13734029000.00
intangibleAssets 437338000.00
otherCurrentAssets 11208752000.00
totalLiab 12574690000.00
totalStockholderEquity 1159339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8128258000.00
commonStock 5550000.00
retainedEarnings -561035000.00
otherLiab 582847000.00
goodWill 0.00
otherAssets 15256066000.00
cash 902798000.00
totalCurrentLiabilities 12326000000.00
netDebt 2960787000.00
shortLongTermDebtTotal 3863585000.00
otherStockholderEquity 1718895000.00
propertyPlantEquipment 250674000.00
totalCurrentAssets 12211992000.00
longTermInvestments 9033871000.00
netTangibleAssets 1159336000.00
shortTermInvestments 521259000.00
netReceivables 100442000.00
longTermDebt 248585000.00
inventory 2194291000.00
accountsPayable 8452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5550000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -561035000.00
treasuryStock 0.00
nonCurrrentAssetsOther -834025000.00
nonCurrentAssetsTotal 1522037000.00
longTermDebtTotal 248585000.00
nonCurrentLiabilitiesOther 4189395000.00
nonCurrentLiabilitiesTotal 3863585000.00
capitalSurpluse 1718895000.00
liabilitiesAndStockholdersEquity 13734029000.00
cashAndShortTermInvestments 902798000.00
propertyPlantAndEquipmentGross 250674000.00
propertyPlantAndEquipmentNet 250674000.00
commonStockSharesOutstanding 55448944.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 12662812000.00
intangibleAssets 577401000.00
otherCurrentAssets 10147825000.00
totalLiab 11488372000.00
totalStockholderEquity 1174440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7405027000.00
commonStock 5542000.00
retainedEarnings -546836000.00
otherLiab 428164000.00
goodWill 0.00
otherAssets 14328389000.00
cash 757883000.00
totalCurrentLiabilities 11239000000.00
netDebt 2897298000.00
shortLongTermDebtTotal 3655181000.00
otherStockholderEquity 1716087000.00
propertyPlantEquipment 244565000.00
totalCurrentAssets 10997235000.00
longTermInvestments 8087987000.00
netTangibleAssets 1174437000.00
shortTermInvestments 551173000.00
netReceivables 91527000.00
longTermDebt 248610000.00
inventory 2112938000.00
accountsPayable 10935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5542000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -546836000.00
treasuryStock 0.00
nonCurrrentAssetsOther -843611000.00
nonCurrentAssetsTotal 1665577000.00
longTermDebtTotal 248610000.00
nonCurrentLiabilitiesOther 3823800000.00
nonCurrentLiabilitiesTotal 3655181000.00
capitalSurpluse 1716087000.00
liabilitiesAndStockholdersEquity 12662812000.00
cashAndShortTermInvestments 757883000.00
propertyPlantAndEquipmentGross 244565000.00
propertyPlantAndEquipmentNet 244565000.00
commonStockSharesOutstanding 55394613.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 13016967000.00
intangibleAssets 635122000.00
otherCurrentAssets 9795547000.00
totalLiab 11779945000.00
totalStockholderEquity 1237022000.00
commonStock 5537000.00
retainedEarnings -471947000.00
otherLiab 382425000.00
otherAssets 14498728000.00
cash 1715019000.00
totalCurrentLiabilities 11531000000.00
netDebt 1933591000.00
shortLongTermDebtTotal 3648610000.00
otherStockholderEquity 1713189000.00
propertyPlantEquipment 233621000.00
totalCurrentAssets 11535206000.00
netReceivables 24640000.00
longTermDebt 3648610000.00
inventory 1755873000.00
accountsPayable 10124000.00
accumulatedOtherComprehensiveIncome -9760000.00
commonStockTotalEquity 5537000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -613018000.00
nonCurrentAssetsTotal 1481761000.00
nonCurrentLiabilitiesTotal 3648610000.00
liabilitiesAndStockholdersEquity 13016967000.00
cashAndShortTermInvestments 1715019000.00
propertyPlantAndEquipmentGross 233621000.00
propertyPlantAndEquipmentNet 233621000.00
commonStockSharesOutstanding 55355500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 13643504000.00
intangibleAssets 580299000.00
otherCurrentAssets 11214044000.00
totalLiab 12383841000.00
totalStockholderEquity 1259663000.00
commonStock 5533000.00
retainedEarnings -440274000.00
otherLiab 412049000.00
otherAssets 15092006000.00
cash 953534000.00
totalCurrentLiabilities 12135000000.00
netDebt 3020159000.00
shortLongTermDebtTotal 3973693000.00
otherStockholderEquity 1710566000.00
propertyPlantEquipment 232203000.00
totalCurrentAssets 12195002000.00
shortTermInvestments 893495000.00
netReceivables 27424000.00
longTermDebt 3973693000.00
inventory 2736285000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome -16165000.00
commonStockTotalEquity 5533000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 1448502000.00
nonCurrentLiabilitiesTotal 3973693000.00
liabilitiesAndStockholdersEquity 13643504000.00
cashAndShortTermInvestments 953534000.00
propertyPlantAndEquipmentGross 232203000.00
propertyPlantAndEquipmentNet 232203000.00
commonStockSharesOutstanding 15057333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 13836573000.00
intangibleAssets 447023000.00
otherCurrentAssets 11440716000.00
totalLiab 12775844000.00
totalStockholderEquity 1060729000.00
commonStock 1535000.00
retainedEarnings -248204000.00
otherLiab 565291000.00
otherAssets 15181399000.00
cash 1013133000.00
totalCurrentLiabilities 12527000000.00
netDebt 2635477000.00
shortLongTermDebtTotal 3648610000.00
otherStockholderEquity 1326879000.00
propertyPlantEquipment 233235000.00
totalCurrentAssets 12491747000.00
netReceivables 37898000.00
longTermDebt 3648610000.00
inventory 2141681000.00
accountsPayable 18338000.00
accumulatedOtherComprehensiveIncome -19484000.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -664568000.00
nonCurrentAssetsTotal 1344826000.00
nonCurrentLiabilitiesTotal 3648610000.00
liabilitiesAndStockholdersEquity 13836573000.00
cashAndShortTermInvestments 1013133000.00
propertyPlantAndEquipmentGross 233235000.00
propertyPlantAndEquipmentNet 233235000.00
commonStockSharesOutstanding 15057333.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 13693830000.00
intangibleAssets 474814000.00
otherCurrentAssets 11153383000.00
totalLiab 12617469000.00
totalStockholderEquity 1076361000.00
commonStock 1533000.00
retainedEarnings -225618000.00
otherLiab 464788000.00
otherAssets 15437319000.00
cash 755118000.00
totalCurrentLiabilities 12368000000.00
netDebt 3143517000.00
shortLongTermDebtTotal 3898635000.00
otherStockholderEquity 1323725000.00
propertyPlantEquipment 234880000.00
totalCurrentAssets 11950341000.00
netReceivables 41840000.00
longTermDebt 3898635000.00
inventory 2047948000.00
accountsPayable 25117000.00
accumulatedOtherComprehensiveIncome -23282000.00
commonStockTotalEquity 1533000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1033795000.00
nonCurrentAssetsTotal 1743489000.00
nonCurrentLiabilitiesTotal 3898635000.00
liabilitiesAndStockholdersEquity 13693830000.00
cashAndShortTermInvestments 755118000.00
propertyPlantAndEquipmentGross 234880000.00
propertyPlantAndEquipmentNet 234880000.00
commonStockSharesOutstanding 15329800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 14332842000.00
intangibleAssets 543447000.00
otherCurrentAssets 10896134000.00
totalLiab 13228078000.00
totalStockholderEquity 1104764000.00
commonStock 14701000.00
retainedEarnings -128612000.00
otherLiab 774217000.00
otherAssets 16745693000.00
cash 971150000.00
totalCurrentLiabilities 12928000000.00
netDebt 3229032000.00
shortLongTermDebtTotal 4200182000.00
otherStockholderEquity 1258224000.00
propertyPlantEquipment 237870000.00
totalCurrentAssets 11919991000.00
netReceivables 52707000.00
longTermDebt 4200182000.00
inventory 2041009000.00
accountsPayable 21726000.00
accumulatedOtherComprehensiveIncome -39552000.00
commonStockTotalEquity 14701000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1631534000.00
nonCurrentAssetsTotal 2412851000.00
nonCurrentLiabilitiesTotal 4200182000.00
liabilitiesAndStockholdersEquity 14332842000.00
cashAndShortTermInvestments 971150000.00
propertyPlantAndEquipmentGross 237870000.00
propertyPlantAndEquipmentNet 237870000.00
commonStockSharesOutstanding 7769860.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 14013331000.00
intangibleAssets 652374000.00
otherCurrentAssets 11042720000.00
totalLiab 13416607000.00
totalStockholderEquity 596724000.00
commonStock 4688000.00
retainedEarnings -46712000.00
otherLiab 329956000.00
otherAssets 15856512000.00
cash 1082489000.00
totalCurrentLiabilities 13117000000.00
netDebt 3117693000.00
shortLongTermDebtTotal 4200182000.00
otherStockholderEquity 687008000.00
propertyPlantEquipment 239318000.00
totalCurrentAssets 12170150000.00
shortTermInvestments 1009470000.00
netReceivables 44941000.00
longTermDebt 4200182000.00
inventory 2147072000.00
accountsPayable 26086000.00
accumulatedOtherComprehensiveIncome -48263000.00
commonStockTotalEquity 4688000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -951489000.00
nonCurrentAssetsTotal 1843181000.00
nonCurrentLiabilitiesTotal 4200182000.00
liabilitiesAndStockholdersEquity 14013331000.00
cashAndShortTermInvestments 1082489000.00
propertyPlantAndEquipmentGross 239318000.00
propertyPlantAndEquipmentNet 239318000.00
commonStockSharesOutstanding 4685300.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 14820815000.00
intangibleAssets 567800000.00
otherCurrentAssets 11253565000.00
totalLiab 14153218000.00
totalStockholderEquity 667597000.00
commonStock 4685000.00
retainedEarnings 24873000.00
otherLiab 411068000.00
otherAssets 17501577000.00
cash 835877000.00
totalCurrentLiabilities 13853000000.00
netDebt 4264305000.00
shortLongTermDebtTotal 5100182000.00
otherStockholderEquity 685721000.00
propertyPlantEquipment 241710000.00
totalCurrentAssets 12140053000.00
netReceivables 50611000.00
longTermDebt 5100182000.00
inventory 2235776000.00
accountsPayable 24839000.00
accumulatedOtherComprehensiveIncome -47685000.00
commonStockTotalEquity 4685000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1871252000.00
nonCurrentAssetsTotal 2680762000.00
nonCurrentLiabilitiesTotal 5100182000.00
liabilitiesAndStockholdersEquity 14820815000.00
cashAndShortTermInvestments 835877000.00
propertyPlantAndEquipmentGross 241710000.00
propertyPlantAndEquipmentNet 241710000.00
commonStockSharesOutstanding 4685300.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 16423292000.00
intangibleAssets 664292000.00
otherCurrentAssets 12156871000.00
totalLiab 15507771000.00
totalStockholderEquity 915521000.00
commonStock 4685000.00
retainedEarnings 323086000.00
otherLiab 476984000.00
otherAssets 19709420000.00
cash 924189000.00
totalCurrentLiabilities 15208000000.00
netDebt 4527925000.00
shortLongTermDebtTotal 5452114000.00
otherStockholderEquity 684195000.00
propertyPlantEquipment 244229000.00
totalCurrentAssets 13137164000.00
netReceivables 56104000.00
longTermDebt 5452114000.00
inventory 3141360000.00
accountsPayable 36453000.00
accumulatedOtherComprehensiveIncome -96448000.00
commonStockTotalEquity 4685000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -2377607000.00
nonCurrentAssetsTotal 3286128000.00
nonCurrentLiabilitiesTotal 5452114000.00
liabilitiesAndStockholdersEquity 16423292000.00
cashAndShortTermInvestments 924189000.00
propertyPlantAndEquipmentGross 244229000.00
propertyPlantAndEquipmentNet 244229000.00
commonStockSharesOutstanding 2394250.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 16809817000.00
intangibleAssets 522771000.00
otherCurrentAssets 13162632000.00
totalLiab 15879083000.00
totalStockholderEquity 930734000.00
commonStock 904000.00
retainedEarnings 399671000.00
otherLiab 536722000.00
otherAssets 20084736000.00
cash 309418000.00
totalCurrentLiabilities 15630000000.00
netDebt 5139242000.00
shortLongTermDebtTotal 5448660000.00
otherStockholderEquity 635182000.00
propertyPlantEquipment 246203000.00
totalCurrentAssets 13534898000.00
netReceivables 62848000.00
longTermDebt 5448660000.00
inventory 3766805000.00
accountsPayable 29537000.00
accumulatedOtherComprehensiveIncome -105029000.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 511154000.00
nonCurrrentAssetsOther -2505945000.00
nonCurrentAssetsTotal 3274919000.00
nonCurrentLiabilitiesTotal 5448660000.00
liabilitiesAndStockholdersEquity 16809817000.00
cashAndShortTermInvestments 309418000.00
propertyPlantAndEquipmentGross 246203000.00
propertyPlantAndEquipmentNet 246203000.00
commonStockSharesOutstanding 882100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 14203657000.00
intangibleAssets 520763000.00
otherCurrentAssets 11689569000.00
totalLiab 13731364000.00
totalStockholderEquity 472293000.00
commonStock 836000.00
retainedEarnings 434175000.00
otherLiab 333699000.00
otherAssets 16154879000.00
cash 506905000.00
totalCurrentLiabilities 13482000000.00
netDebt -258245000.00
shortLongTermDebtTotal 248660000.00
otherStockholderEquity 119024000.00
propertyPlantEquipment 246229000.00
totalCurrentAssets 12252435000.00
shortTermInvestments 205916000.00
netReceivables 55961000.00
longTermDebt 5448660000.00
inventory 1593977000.00
accountsPayable 36062000.00
accumulatedOtherComprehensiveIncome -81742000.00
commonStockTotalEquity 836000.00
nonCurrrentAssetsOther 9469000.00
nonCurrentAssetsTotal 1951222000.00
nonCurrentLiabilitiesTotal 248660000.00
liabilitiesAndStockholdersEquity 14203657000.00
cashAndShortTermInvestments 506905000.00
propertyPlantAndEquipmentGross 246229000.00
propertyPlantAndEquipmentNet 246229000.00
commonStockSharesOutstanding 785962.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 14159369000.00
intangibleAssets 732151000.00
otherCurrentAssets 11683289000.00
totalLiab 13482898000.00
totalStockholderEquity 676471000.00
commonStock 836000.00
retainedEarnings 652639000.00
otherLiab 267434000.00
otherAssets 16234206000.00
cash 347935000.00
totalCurrentLiabilities 13234000000.00
netDebt 5338725000.00
shortLongTermDebtTotal 5686660000.00
otherStockholderEquity 118664000.00
propertyPlantEquipment 246340000.00
totalCurrentAssets 12084532000.00
netReceivables 53308000.00
longTermDebt 5686660000.00
inventory 2080557000.00
accountsPayable 27237000.00
accumulatedOtherComprehensiveIncome -95668000.00
commonStockTotalEquity 836000.00
nonCurrrentAssetsOther 732151000.00
nonCurrentAssetsTotal 2074837000.00
nonCurrentLiabilitiesTotal 5686660000.00
liabilitiesAndStockholdersEquity 14159369000.00
cashAndShortTermInvestments 347935000.00
propertyPlantAndEquipmentGross 246340000.00
propertyPlantAndEquipmentNet 246340000.00
commonStockSharesOutstanding 785962.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 14605993000.00
intangibleAssets 672385000.00
otherCurrentAssets 12423253000.00
totalLiab 13804230000.00
totalStockholderEquity 801763000.00
commonStock 723000.00
retainedEarnings 714729000.00
otherLiab 233356000.00
otherAssets 16564576000.00
cash 172687000.00
totalCurrentLiabilities 13555000000.00
netDebt 5811998000.00
shortLongTermDebtTotal 5984685000.00
otherStockholderEquity 118413000.00
propertyPlantEquipment 244627000.00
totalCurrentAssets 12647410000.00
netReceivables 51470000.00
longTermDebt 5984685000.00
inventory 2824954000.00
accountsPayable 42753000.00
accumulatedOtherComprehensiveIncome -32102000.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 672385000.00
nonCurrentAssetsTotal 1958583000.00
nonCurrentLiabilitiesTotal 5984685000.00
liabilitiesAndStockholdersEquity 14605993000.00
cashAndShortTermInvestments 172687000.00
propertyPlantAndEquipmentGross 244627000.00
propertyPlantAndEquipmentNet 244627000.00
commonStockSharesOutstanding 715727.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 15923312000.00
intangibleAssets 497875000.00
otherCurrentAssets 12350660000.00
totalLiab 15219658000.00
totalStockholderEquity 703654000.00
commonStock 637000.00
retainedEarnings 698983000.00
otherLiab 228169000.00
otherAssets 19092449000.00
cash 347709000.00
totalCurrentLiabilities 14971000000.00
netDebt 6107976000.00
shortLongTermDebtTotal 6455685000.00
otherStockholderEquity 22645000.00
propertyPlantEquipment 242545000.00
totalCurrentAssets 12754175000.00
netReceivables 55806000.00
longTermDebt 6455685000.00
inventory 3273900000.00
accountsPayable 40248000.00
accumulatedOtherComprehensiveIncome -18611000.00
commonStockTotalEquity 637000.00
treasuryStock -41130000.00
nonCurrrentAssetsOther 497875000.00
nonCurrentAssetsTotal 3169137000.00
nonCurrentLiabilitiesTotal 6455685000.00
liabilitiesAndStockholdersEquity 15923312000.00
cashAndShortTermInvestments 347709000.00
propertyPlantAndEquipmentGross 242545000.00
propertyPlantAndEquipmentNet 242545000.00
commonStockSharesOutstanding 623471.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 15792736000.00
intangibleAssets 413986000.00
otherCurrentAssets 12138486000.00
totalLiab 15099758000.00
totalStockholderEquity 692978000.00
commonStock 637000.00
retainedEarnings 681165000.00
otherLiab 205329000.00
otherAssets 19048929000.00
cash 340169000.00
totalCurrentLiabilities 14849000000.00
netDebt 6209516000.00
shortLongTermDebtTotal 6549685000.00
otherStockholderEquity 22671000.00
propertyPlantEquipment 237652000.00
totalCurrentAssets 12536543000.00
shortTermInvestments 210177000.00
netReceivables 57888000.00
longTermDebt 6549685000.00
inventory 3620584000.00
accountsPayable 47070000.00
accumulatedOtherComprehensiveIncome -11495000.00
commonStockTotalEquity 637000.00
treasuryStock -41679000.00
nonCurrrentAssetsOther 413986000.00
nonCurrentAssetsTotal 3256193000.00
nonCurrentLiabilitiesTotal 6549685000.00
liabilitiesAndStockholdersEquity 15792736000.00
cashAndShortTermInvestments 340169000.00
propertyPlantAndEquipmentGross 237652000.00
propertyPlantAndEquipmentNet 237652000.00
commonStockSharesOutstanding 604811.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 16564999000.00
intangibleAssets 340814000.00
otherCurrentAssets 13098137000.00
totalLiab 15836093000.00
totalStockholderEquity 728906000.00
commonStock 637000.00
retainedEarnings 714239000.00
otherLiab 241184000.00
otherAssets 19742312000.00
cash 225729000.00
totalCurrentLiabilities 15587000000.00
netDebt 6414956000.00
shortLongTermDebtTotal 6640685000.00
otherStockholderEquity 22396000.00
propertyPlantEquipment 229354000.00
totalCurrentAssets 13387686000.00
netReceivables 63820000.00
longTermDebt 4198685000.00
inventory 5604041000.00
accountsPayable 46183000.00
accumulatedOtherComprehensiveIncome -8366000.00
commonStockTotalEquity 637000.00
treasuryStock -41679000.00
nonCurrrentAssetsOther 340814000.00
nonCurrentAssetsTotal 3177313000.00
nonCurrentLiabilitiesTotal 6640685000.00
liabilitiesAndStockholdersEquity 16564999000.00
cashAndShortTermInvestments 225729000.00
propertyPlantAndEquipmentGross 229354000.00
propertyPlantAndEquipmentNet 229354000.00
commonStockSharesOutstanding 604811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 16179478000.00
intangibleAssets 266545000.00
otherCurrentAssets 13270694000.00
totalLiab 15409203000.00
totalStockholderEquity 770275000.00
commonStock 637000.00
retainedEarnings 752321000.00
otherLiab 243674000.00
otherAssets 18757210000.00
cash 274908000.00
totalCurrentLiabilities 15176000000.00
netDebt 5487393000.00
shortLongTermDebtTotal 5762301000.00
otherStockholderEquity 22053000.00
propertyPlantEquipment 223330000.00
totalCurrentAssets 13601746000.00
netReceivables 56144000.00
longTermDebt 3633246000.00
inventory 5110768000.00
accountsPayable 47813000.00
accumulatedOtherComprehensiveIncome -4736000.00
commonStockTotalEquity 637000.00
treasuryStock -41705000.00
nonCurrrentAssetsOther 266545000.00
nonCurrentAssetsTotal 2577732000.00
nonCurrentLiabilitiesTotal 5762301000.00
liabilitiesAndStockholdersEquity 16179478000.00
cashAndShortTermInvestments 274908000.00
propertyPlantAndEquipmentGross 223330000.00
propertyPlantAndEquipmentNet 223330000.00
commonStockSharesOutstanding 605240.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 15432122000.00
intangibleAssets 226794000.00
otherCurrentAssets 12242532000.00
totalLiab 14634464000.00
totalStockholderEquity 797658000.00
commonStock 636000.00
retainedEarnings 743203000.00
otherLiab 222184000.00
otherAssets 18061477000.00
cash 509923000.00
totalCurrentLiabilities 14427000000.00
netDebt 5301549000.00
shortLongTermDebtTotal 5811472000.00
otherStockholderEquity 46985000.00
propertyPlantEquipment 221911000.00
totalCurrentAssets 12802767000.00
netReceivables 50312000.00
longTermDebt 3507472000.00
inventory 3791142000.00
accountsPayable 48597000.00
accumulatedOtherComprehensiveIncome 6834000.00
commonStockTotalEquity 636000.00
treasuryStock -16466000.00
nonCurrrentAssetsOther 226794000.00
nonCurrentAssetsTotal 2629355000.00
nonCurrentLiabilitiesTotal 5811472000.00
liabilitiesAndStockholdersEquity 15432122000.00
cashAndShortTermInvestments 509923000.00
propertyPlantAndEquipmentGross 221911000.00
propertyPlantAndEquipmentNet 221911000.00
commonStockSharesOutstanding 646583.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 15497205000.00
intangibleAssets 173288000.00
otherCurrentAssets 12567775000.00
totalLiab 14684971000.00
totalStockholderEquity 812234000.00
commonStock 636000.00
retainedEarnings 743193000.00
otherLiab 700398000.00
otherAssets 18096641000.00
cash 277236000.00
totalCurrentLiabilities 14478000000.00
netDebt 5337236000.00
shortLongTermDebtTotal 5614472000.00
otherStockholderEquity 63223000.00
propertyPlantEquipment 219243000.00
totalCurrentAssets 12897769000.00
shortTermInvestments 140561000.00
netReceivables 52758000.00
longTermDebt 5614472000.00
inventory 3188795000.00
accountsPayable 46302000.00
accumulatedOtherComprehensiveIncome 5182000.00
commonStockTotalEquity 636000.00
nonCurrrentAssetsOther 173288000.00
nonCurrentAssetsTotal 2599436000.00
nonCurrentLiabilitiesTotal 5614472000.00
liabilitiesAndStockholdersEquity 15497205000.00
cashAndShortTermInvestments 277236000.00
propertyPlantAndEquipmentGross 219243000.00
propertyPlantAndEquipmentNet 219243000.00
commonStockSharesOutstanding 628848.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 15120025000.00
intangibleAssets 150663000.00
totalLiab 14305013000.00
totalStockholderEquity 815012000.00
commonStock 636000.00
retainedEarnings 745833000.00
otherLiab 840437000.00
otherAssets 15120025000.00
cash 346774000.00
totalCurrentLiabilities 14098000000.00
netDebt 4378006000.00
shortLongTermDebtTotal 4724780000.00
otherStockholderEquity 62559000.00
propertyPlantEquipment 212795000.00
totalCurrentAssets 346774000.00
netReceivables 53136000.00
longTermDebt 4517308000.00
inventory 3286263000.00
accountsPayable 48329000.00
accumulatedOtherComprehensiveIncome 5984000.00
commonStockTotalEquity 636000.00
nonCurrentLiabilitiesTotal 4724780000.00
liabilitiesAndStockholdersEquity 15120025000.00
cashAndShortTermInvestments 346774000.00
propertyPlantAndEquipmentGross 284309000.00
propertyPlantAndEquipmentNet 284309000.00
commonStockSharesOutstanding 648500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 15225864000.00
intangibleAssets 230984000.00
otherCurrentAssets 12840329000.00
totalLiab 14421920000.00
totalStockholderEquity 803944000.00
commonStock 635000.00
retainedEarnings 734613000.00
otherLiab 935596000.00
otherAssets 17386983000.00
cash 174150000.00
totalCurrentLiabilities 14215000000.00
netDebt 4323347000.00
shortLongTermDebtTotal 4497497000.00
otherStockholderEquity 61760000.00
propertyPlantEquipment 210320000.00
totalCurrentAssets 13064745000.00
netReceivables 50266000.00
longTermDebt 4497497000.00
inventory 2817428000.00
accountsPayable 46091000.00
accumulatedOtherComprehensiveIncome 6936000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 230984000.00
nonCurrentAssetsTotal 2161119000.00
nonCurrentLiabilitiesTotal 4497497000.00
liabilitiesAndStockholdersEquity 15225864000.00
cashAndShortTermInvestments 174150000.00
propertyPlantAndEquipmentGross 210320000.00
propertyPlantAndEquipmentNet 210320000.00
commonStockSharesOutstanding 650909.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 15051458000.00
intangibleAssets 321167000.00
otherCurrentAssets 12800002000.00
totalLiab 14268374000.00
totalStockholderEquity 783084000.00
commonStock 635000.00
retainedEarnings 715501000.00
otherLiab 904906000.00
otherAssets 17008637000.00
cash 246915000.00
totalCurrentLiabilities 1145761000.00
netDebt 1064118000.00
shortTermDebt 1103536000.00
shortLongTermDebtTotal 1311033000.00
otherStockholderEquity 60165000.00
propertyPlantEquipment 207412000.00
totalCurrentAssets 13094279000.00
netReceivables 47362000.00
longTermDebt 4051497000.00
inventory 2442616000.00
accountsPayable 42225000.00
accumulatedOtherComprehensiveIncome 6783000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 321167000.00
nonCurrentAssetsTotal 1957179000.00
nonCurrentLiabilitiesTotal 207497000.00
liabilitiesAndStockholdersEquity 15051458000.00
cashAndShortTermInvestments 246915000.00
propertyPlantAndEquipmentGross 207412000.00
propertyPlantAndEquipmentNet 207412000.00
commonStockSharesOutstanding 652069.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 15075430000.00
intangibleAssets 315678000.00
otherCurrentAssets 12846310000.00
totalLiab 14303547000.00
totalStockholderEquity 771883000.00
commonStock 632000.00
retainedEarnings 706113000.00
otherLiab 831953000.00
otherAssets 17054988000.00
cash 201163000.00
totalCurrentLiabilities 1666288000.00
netDebt 4231334000.00
shortTermDebt 1625000000.00
shortLongTermDebtTotal 4432497000.00
otherStockholderEquity 57304000.00
propertyPlantEquipment 200789000.00
totalCurrentAssets 13095872000.00
netReceivables 48399000.00
longTermDebt 4432497000.00
inventory 1773394000.00
accountsPayable 41288000.00
accumulatedOtherComprehensiveIncome 7834000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 315678000.00
nonCurrentAssetsTotal 1979558000.00
nonCurrentLiabilitiesTotal 2807497000.00
liabilitiesAndStockholdersEquity 15075430000.00
cashAndShortTermInvestments 201163000.00
propertyPlantAndEquipmentGross 200789000.00
propertyPlantAndEquipmentNet 200789000.00
commonStockSharesOutstanding 630667.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 15444512000.00
intangibleAssets 354185000.00
totalLiab 14692482000.00
totalStockholderEquity 752030000.00
commonStock 624000.00
retainedEarnings 698651000.00
otherLiab 950291000.00
otherAssets 15444512000.00
cash 231768000.00
totalCurrentLiabilities 14485000000.00
netDebt 5349008000.00
shortLongTermDebtTotal 5580776000.00
otherStockholderEquity 45678000.00
propertyPlantEquipment 191956000.00
totalCurrentAssets 231768000.00
netReceivables 47951000.00
longTermDebt 5580776000.00
inventory 1630527000.00
accountsPayable 38024000.00
accumulatedOtherComprehensiveIncome 7077000.00
commonStockTotalEquity 624000.00
nonCurrentLiabilitiesTotal 5580776000.00
liabilitiesAndStockholdersEquity 15444512000.00
cashAndShortTermInvestments 231768000.00
propertyPlantAndEquipmentGross 191956000.00
propertyPlantAndEquipmentNet 191956000.00
commonStockSharesOutstanding 630667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 14916627000.00
intangibleAssets 284331000.00
totalLiab 14161349000.00
totalStockholderEquity 755278000.00
commonStock 623000.00
retainedEarnings 704787000.00
otherLiab 931538000.00
otherAssets 14916627000.00
cash 171326000.00
totalCurrentLiabilities 13979000000.00
netDebt 5171457000.00
shortLongTermDebtTotal 5342783000.00
otherStockholderEquity 44348000.00
propertyPlantEquipment 188807000.00
totalCurrentAssets 171326000.00
netReceivables 43731000.00
longTermDebt 5342783000.00
inventory 1961977000.00
accountsPayable 32814000.00
accumulatedOtherComprehensiveIncome 5520000.00
commonStockTotalEquity 623000.00
nonCurrentLiabilitiesTotal 5342783000.00
liabilitiesAndStockholdersEquity 14916627000.00
cashAndShortTermInvestments 171326000.00
propertyPlantAndEquipmentGross 188807000.00
propertyPlantAndEquipmentNet 188807000.00
commonStockSharesOutstanding 646512.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 14273842000.00
intangibleAssets 215043000.00
totalLiab 13530644000.00
totalStockholderEquity 743198000.00
commonStock 620000.00
retainedEarnings 692541000.00
otherLiab 866215000.00
otherAssets 14273842000.00
cash 153137000.00
totalCurrentLiabilities 13349000000.00
netDebt 4766611000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 4919748000.00
otherStockholderEquity 42375000.00
propertyPlantEquipment 181420000.00
totalCurrentAssets 153137000.00
netReceivables 40296000.00
longTermDebt 4919748000.00
inventory 1980854000.00
accountsPayable 25732000.00
accumulatedOtherComprehensiveIncome 7662000.00
commonStockTotalEquity 620000.00
nonCurrentLiabilitiesTotal 4919748000.00
liabilitiesAndStockholdersEquity 14273842000.00
cashAndShortTermInvestments 153137000.00
propertyPlantAndEquipmentGross 181420000.00
propertyPlantAndEquipmentNet 181420000.00
commonStockSharesOutstanding 638000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 13125488000.00
intangibleAssets 187975000.00
totalLiab 12390651000.00
totalStockholderEquity 734837000.00
commonStock 614000.00
retainedEarnings 688126000.00
otherLiab 816569000.00
otherAssets 13125488000.00
cash 156457000.00
totalCurrentLiabilities 1868145000.00
netDebt 4037970000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 4194427000.00
otherStockholderEquity 40754000.00
propertyPlantEquipment 180095000.00
totalCurrentAssets 156457000.00
netReceivables 36961000.00
longTermDebt 4194427000.00
inventory 1544134000.00
accountsPayable 28145000.00
accumulatedOtherComprehensiveIncome 5343000.00
commonStockTotalEquity 614000.00
nonCurrentLiabilitiesTotal 2354427000.00
liabilitiesAndStockholdersEquity 13125488000.00
cashAndShortTermInvestments 156457000.00
propertyPlantAndEquipmentGross 180095000.00
propertyPlantAndEquipmentNet 180095000.00
commonStockSharesOutstanding 615246.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 12783121000.00
intangibleAssets 175593000.00
totalLiab 12051879000.00
totalStockholderEquity 731242000.00
commonStock 614000.00
retainedEarnings 688869000.00
otherLiab 1022645000.00
otherAssets 12783121000.00
cash 183872000.00
totalCurrentLiabilities 3429334000.00
netDebt 3302781000.00
shortTermDebt 3408000000.00
shortLongTermDebtTotal 3486653000.00
otherStockholderEquity 38595000.00
propertyPlantEquipment 166490000.00
totalCurrentAssets 183872000.00
netReceivables 52373000.00
longTermDebt 3486653000.00
inventory 2174186000.00
accountsPayable 21334000.00
accumulatedOtherComprehensiveIncome 3164000.00
commonStockTotalEquity 614000.00
nonCurrentLiabilitiesTotal 78653000.00
liabilitiesAndStockholdersEquity 12783121000.00
cashAndShortTermInvestments 183872000.00
propertyPlantAndEquipmentGross 166490000.00
propertyPlantAndEquipmentNet 166490000.00
commonStockSharesOutstanding 645016.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 11965611000.00
intangibleAssets 236211000.00
totalLiab 11255790000.00
totalStockholderEquity 709821000.00
commonStock 612000.00
retainedEarnings 664214000.00
otherLiab 1009421000.00
otherAssets 11965611000.00
cash 162645000.00
totalCurrentLiabilities 3654962000.00
netDebt 3549232000.00
shortTermDebt 3633199000.00
shortLongTermDebtTotal 3711877000.00
otherStockholderEquity 37786000.00
propertyPlantEquipment 162058000.00
totalCurrentAssets 162645000.00
netReceivables 48372000.00
longTermDebt 3711877000.00
inventory 2157845000.00
accountsPayable 21763000.00
accumulatedOtherComprehensiveIncome 7209000.00
commonStockTotalEquity 612000.00
nonCurrentLiabilitiesTotal 78678000.00
liabilitiesAndStockholdersEquity 11965611000.00
cashAndShortTermInvestments 162645000.00
propertyPlantAndEquipmentGross 162058000.00
propertyPlantAndEquipmentNet 162058000.00
commonStockSharesOutstanding 633692.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 12185697000.00
intangibleAssets 261132000.00
totalLiab 11513599000.00
totalStockholderEquity 672098000.00
commonStock 608000.00
retainedEarnings 638262000.00
otherLiab 1215122000.00
otherAssets 12185697000.00
cash 205450000.00
totalCurrentLiabilities 4083389000.00
netDebt 4017699000.00
shortTermDebt 4067409000.00
shortLongTermDebtTotal 4223149000.00
otherStockholderEquity 36150000.00
propertyPlantEquipment 161999000.00
totalCurrentAssets 205450000.00
netReceivables 48811000.00
longTermDebt 4223149000.00
inventory 2984776000.00
accountsPayable 15980000.00
accumulatedOtherComprehensiveIncome -2922000.00
commonStockTotalEquity 608000.00
nonCurrentLiabilitiesTotal 155740000.00
liabilitiesAndStockholdersEquity 12185697000.00
cashAndShortTermInvestments 205450000.00
propertyPlantAndEquipmentGross 161999000.00
propertyPlantAndEquipmentNet 161999000.00
commonStockSharesOutstanding 648368.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 10570193000.00
intangibleAssets 260128000.00
totalLiab 9915510000.00
totalStockholderEquity 654683000.00
commonStock 607000.00
retainedEarnings 616509000.00
otherLiab 838243000.00
otherAssets 10570193000.00
cash 148417000.00
totalCurrentLiabilities 3266328000.00
netDebt 3248683000.00
shortTermDebt 3246000000.00
shortLongTermDebtTotal 3397100000.00
otherStockholderEquity 35394000.00
propertyPlantEquipment 161057000.00
totalCurrentAssets 148417000.00
netReceivables 46883000.00
longTermDebt 3397100000.00
inventory 2796329000.00
accountsPayable 20328000.00
accumulatedOtherComprehensiveIncome 2173000.00
commonStockTotalEquity 607000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 10570193000.00
cashAndShortTermInvestments 148417000.00
propertyPlantAndEquipmentGross 161057000.00
propertyPlantAndEquipmentNet 161057000.00
commonStockSharesOutstanding 601152.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 10943160000.00
intangibleAssets 229515000.00
totalLiab 10324456000.00
totalStockholderEquity 618704000.00
commonStock 603000.00
retainedEarnings 588939000.00
otherLiab 1190619000.00
otherAssets 10943160000.00
cash 1487341000.00
totalCurrentLiabilities 3337724000.00
netDebt 1983759000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 3471100000.00
otherStockholderEquity 29162000.00
propertyPlantEquipment 161293000.00
totalCurrentAssets 1487341000.00
netReceivables 45226000.00
longTermDebt 3471100000.00
inventory 3254212000.00
accountsPayable 17724000.00
commonStockTotalEquity 603000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 10943160000.00
cashAndShortTermInvestments 1487341000.00
propertyPlantAndEquipmentGross 161293000.00
propertyPlantAndEquipmentNet 161293000.00
commonStockSharesOutstanding 639254.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 10172982000.00
intangibleAssets 210869000.00
totalLiab 9637795000.00
totalStockholderEquity 535187000.00
commonStock 595000.00
retainedEarnings 507203000.00
otherLiab 1782460000.00
otherAssets 10172982000.00
cash 828267000.00
totalCurrentLiabilities 2455110000.00
netDebt 1757605000.00
shortTermDebt 2436122000.00
shortLongTermDebtTotal 2585872000.00
otherStockholderEquity 27389000.00
propertyPlantEquipment 151681000.00
totalCurrentAssets 828267000.00
netReceivables 45183000.00
longTermDebt 2585872000.00
inventory 3731829000.00
accountsPayable 18988000.00
commonStockTotalEquity 595000.00
nonCurrentLiabilitiesTotal 149750000.00
liabilitiesAndStockholdersEquity 10172982000.00
cashAndShortTermInvestments 828267000.00
propertyPlantAndEquipmentGross 151681000.00
propertyPlantAndEquipmentNet 151681000.00
commonStockSharesOutstanding 638657.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 9506721000.00
intangibleAssets 181606000.00
otherCurrentAssets 8949074000.00
totalLiab 9048838000.00
totalStockholderEquity 457883000.00
commonStock 594000.00
retainedEarnings 427568000.00
otherLiab 1355525000.00
otherAssets 9896373000.00
cash 119571000.00
totalCurrentLiabilities 7694000000.00
netDebt 30179000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 149750000.00
otherStockholderEquity 29721000.00
propertyPlantEquipment 153815000.00
totalCurrentAssets 9117069000.00
netReceivables 48424000.00
longTermDebt 2514347000.00
inventory 4357802000.00
accountsPayable 17002000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 181606000.00
nonCurrentAssetsTotal 389652000.00
nonCurrentLiabilitiesTotal 149750000.00
liabilitiesAndStockholdersEquity 9506721000.00
cashAndShortTermInvestments 119571000.00
propertyPlantAndEquipmentGross 153815000.00
propertyPlantAndEquipmentNet 153815000.00
commonStockSharesOutstanding 593323.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8203702000.00
intangibleAssets 230756000.00
totalLiab 7784756000.00
totalStockholderEquity 418946000.00
commonStock 296000.00
retainedEarnings 389207000.00
otherLiab 1089117000.00
otherAssets 8203702000.00
cash 126969000.00
totalCurrentLiabilities 2238850000.00
netDebt 2194781000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 2321750000.00
otherStockholderEquity 29443000.00
propertyPlantEquipment 149630000.00
totalCurrentAssets 126969000.00
netReceivables 43279000.00
longTermDebt 2321750000.00
inventory 3347306000.00
accountsPayable 16850000.00
commonStockTotalEquity 296000.00
nonCurrentLiabilitiesTotal 99750000.00
liabilitiesAndStockholdersEquity 8203702000.00
cashAndShortTermInvestments 126969000.00
propertyPlantAndEquipmentGross 149630000.00
propertyPlantAndEquipmentNet 149630000.00
commonStockSharesOutstanding 584981.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 7658661000.00
intangibleAssets 156015000.00
otherCurrentAssets -44730000.00
totalLiab 7268552000.00
totalStockholderEquity 390109000.00
otherCurrentLiab 5056535000.00
commonStock 295000.00
retainedEarnings 361871000.00
otherLiab 921305000.00
otherAssets 7255283000.00
cash 403378000.00
totalCurrentLiabilities 7194000000.00
netDebt 1791372000.00
shortTermDebt 2120000000.00
shortLongTermDebtTotal 2194750000.00
otherStockholderEquity 27943000.00
propertyPlantEquipment 144161000.00
totalCurrentAssets 403378000.00
netReceivables 44730000.00
longTermDebt 2194750000.00
inventory 3061501000.00
accountsPayable 17465000.00
commonStockTotalEquity 295000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 7658661000.00
cashAndShortTermInvestments 403378000.00
propertyPlantAndEquipmentGross 144161000.00
propertyPlantAndEquipmentNet 144161000.00
commonStockSharesOutstanding 616816.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6788880000.00
intangibleAssets 192280000.00
otherCurrentAssets -42901000.00
totalLiab 6445031000.00
totalStockholderEquity 343849000.00
otherCurrentLiab 4149682000.00
commonStock 292000.00
retainedEarnings 318291000.00
otherLiab 570666000.00
otherAssets 6662118000.00
cash 126762000.00
totalCurrentLiabilities 6370000000.00
netDebt 2153988000.00
shortTermDebt 2206000000.00
shortLongTermDebtTotal 2280750000.00
otherStockholderEquity 25266000.00
propertyPlantEquipment 141231000.00
totalCurrentAssets 126762000.00
netReceivables 42901000.00
longTermDebt 2280750000.00
inventory 45312000.00
accountsPayable 14318000.00
commonStockTotalEquity 292000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6788880000.00
cashAndShortTermInvestments 126762000.00
propertyPlantAndEquipmentGross 141231000.00
propertyPlantAndEquipmentNet 141231000.00
commonStockSharesOutstanding 621600.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 6623824000.00
intangibleAssets 154865000.00
otherCurrentAssets -40008000.00
totalLiab 6332336000.00
totalStockholderEquity 291488000.00
otherCurrentLiab 4268414000.00
commonStock 191000.00
retainedEarnings 269248000.00
otherLiab 654839000.00
otherAssets 6513377000.00
cash 110447000.00
totalCurrentLiabilities 6257000000.00
netDebt 1934808000.00
shortTermDebt 1970505000.00
shortLongTermDebtTotal 2045255000.00
otherStockholderEquity 22049000.00
propertyPlantEquipment 143469000.00
totalCurrentAssets 110447000.00
netReceivables 40008000.00
longTermDebt 2049750000.00
inventory 44436000.00
accountsPayable 18081000.00
commonStockTotalEquity 191000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6623824000.00
cashAndShortTermInvestments 110447000.00
propertyPlantAndEquipmentGross 139529000.00
propertyPlantAndEquipmentNet 139529000.00
commonStockSharesOutstanding 558339.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 6623824000.00
intangibleAssets 168469000.00
totalLiab 6332336000.00
totalStockholderEquity 291488000.00
commonStock 191000.00
retainedEarnings 269248000.00
otherLiab 678978000.00
otherAssets 459690000.00
cash 110447000.00
totalCurrentLiabilities 6257000000.00
netDebt 1934808000.00
shortTermDebt 1970505000.00
shortLongTermDebtTotal 2045255000.00
propertyPlantEquipment 139529000.00
totalCurrentAssets 110447000.00
netReceivables 40008000.00
longTermDebt 2045255000.00
inventory 38868000.00
accountsPayable 3608103000.00
commonStockTotalEquity 191000.00
liabilitiesAndStockholdersEquity 6623824000.00
propertyPlantAndEquipmentGross 139529000.00
commonStockSharesOutstanding 558339.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 6107149000.00
intangibleAssets 128706000.00
otherCurrentAssets -42017000.00
totalLiab 5847446000.00
totalStockholderEquity 259703000.00
otherCurrentLiab 3740073000.00
commonStock 189000.00
retainedEarnings 236404000.00
otherLiab 572407000.00
otherAssets 6000486000.00
cash 106663000.00
totalCurrentLiabilities 5772000000.00
netDebt 1974087000.00
shortTermDebt 2006000000.00
shortLongTermDebtTotal 2080750000.00
otherStockholderEquity 23110000.00
propertyPlantEquipment 131997000.00
totalCurrentAssets 106663000.00
netReceivables 42017000.00
longTermDebt 2080750000.00
inventory 33164000.00
accountsPayable 25927000.00
commonStockTotalEquity 189000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6107149000.00
cashAndShortTermInvestments 106663000.00
propertyPlantAndEquipmentGross 131997000.00
propertyPlantAndEquipmentNet 131997000.00
commonStockSharesOutstanding 600084.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5995603000.00
intangibleAssets 110683000.00
totalLiab 5767382000.00
totalStockholderEquity 228221000.00
otherCurrentLiab 3748692000.00
commonStock 123000.00
retainedEarnings 214999000.00
otherLiab 523324000.00
otherAssets 5995603000.00
cash 202334000.00
totalCurrentLiabilities 5692000000.00
netDebt 1792416000.00
shortTermDebt 1920000000.00
shortLongTermDebtTotal 1994750000.00
otherStockholderEquity 13099000.00
propertyPlantEquipment 125934000.00
netReceivables 42566000.00
longTermDebt 1994750000.00
inventory 31302000.00
accountsPayable 23308000.00
commonStockTotalEquity 123000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5995603000.00
cashAndShortTermInvestments 202334000.00
propertyPlantAndEquipmentGross 125934000.00
propertyPlantAndEquipmentNet 125934000.00
commonStockSharesOutstanding 590602.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 6371534000.00
intangibleAssets 114867000.00
totalLiab 6161133000.00
totalStockholderEquity 210401000.00
otherCurrentLiab 4046973000.00
commonStock 121000.00
retainedEarnings 201155000.00
otherLiab 443248000.00
otherAssets 6371534000.00
cash 750742000.00
totalCurrentLiabilities 6086000000.00
netDebt 1319008000.00
shortTermDebt 1995000000.00
shortLongTermDebtTotal 2069750000.00
otherStockholderEquity 9125000.00
propertyPlantEquipment 132300000.00
totalCurrentAssets 76679000.00
netReceivables 48402000.00
longTermDebt 2069750000.00
inventory 24500000.00
accountsPayable 44027000.00
commonStockTotalEquity 121000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6371534000.00
cashAndShortTermInvestments 750742000.00
propertyPlantAndEquipmentGross 114867000.00
propertyPlantAndEquipmentNet 114867000.00
commonStockSharesOutstanding 583306.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 5763224000.00
intangibleAssets 106425000.00
otherCurrentAssets -39075000.00
totalLiab 5566394000.00
totalStockholderEquity 196830000.00
otherCurrentLiab 3710936000.00
commonStock 119000.00
retainedEarnings 191830000.00
otherLiab 350334000.00
otherAssets 5686545000.00
cash 76679000.00
totalCurrentLiabilities 5491000000.00
netDebt 1731416000.00
shortTermDebt 1733345000.00
shortLongTermDebtTotal 1808095000.00
otherStockholderEquity 4881000.00
propertyPlantEquipment 106325000.00
totalCurrentAssets 76679000.00
netReceivables 39075000.00
longTermDebt 1808095000.00
inventory 22258000.00
accountsPayable 46719000.00
commonStockTotalEquity 119000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5763224000.00
cashAndShortTermInvestments 76679000.00
propertyPlantAndEquipmentGross 106325000.00
propertyPlantAndEquipmentNet 106325000.00
commonStockSharesOutstanding 541200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5638642000.00
intangibleAssets 102374000.00
totalLiab 5448308000.00
totalStockholderEquity 190334000.00
otherCurrentLiab 3599982000.00
commonStock 119000.00
retainedEarnings 184966000.00
otherLiab 334459000.00
otherAssets 5638642000.00
cash 39769000.00
totalCurrentLiabilities 5373000000.00
netDebt 1766981000.00
shortTermDebt 1732000000.00
shortLongTermDebtTotal 1806750000.00
otherStockholderEquity 5249000.00
propertyPlantEquipment 97094000.00
netReceivables 38516000.00
longTermDebt 1806750000.00
inventory 23425000.00
accountsPayable 41018000.00
commonStockTotalEquity 119000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5638642000.00
cashAndShortTermInvestments 39769000.00
propertyPlantAndEquipmentGross 97094000.00
propertyPlantAndEquipmentNet 97094000.00
commonStockSharesOutstanding 571690.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5459355000.00
intangibleAssets 125527000.00
totalLiab 5275152000.00
totalStockholderEquity 184203000.00
otherCurrentLiab 3603944000.00
commonStock 120000.00
retainedEarnings 177170000.00
otherLiab 383828000.00
otherAssets 5459355000.00
cash 334523000.00
totalCurrentLiabilities 5200000000.00
netDebt 1310227000.00
shortTermDebt 1570000000.00
shortLongTermDebtTotal 1644750000.00
otherStockholderEquity 6913000.00
propertyPlantEquipment 84588000.00
netReceivables 36807000.00
longTermDebt 1644750000.00
inventory 19309000.00
accountsPayable 26056000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5459355000.00
cashAndShortTermInvestments 334523000.00
propertyPlantAndEquipmentGross 84588000.00
propertyPlantAndEquipmentNet 84588000.00
commonStockSharesOutstanding 553950.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 4810084000.00
intangibleAssets 134736000.00
totalLiab 4629482000.00
totalStockholderEquity 180602000.00
otherCurrentLiab 2977615000.00
commonStock 123000.00
retainedEarnings 169778000.00
otherLiab 329560000.00
otherAssets 4810084000.00
cash 61024000.00
totalCurrentLiabilities 4554000000.00
netDebt 1571982000.00
shortTermDebt 1558256000.00
shortLongTermDebtTotal 1633006000.00
otherStockholderEquity 10701000.00
propertyPlantEquipment 67768000.00
totalCurrentAssets 4131200000.00
netReceivables 28851000.00
longTermDebt 1633006000.00
inventory 18524000.00
accountsPayable 18129000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 4810084000.00
cashAndShortTermInvestments 61024000.00
propertyPlantAndEquipmentGross 67768000.00
propertyPlantAndEquipmentNet 67768000.00
commonStockSharesOutstanding 565050.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4310000000.00
otherCurrentAssets 3986000000.00
totalLiab 4124300000.00
totalStockholderEquity 185700000.00
otherCurrentLiab 2556300000.00
commonStock 100000.00
retainedEarnings 167300000.00
cash 118600000.00
totalCurrentLiabilities 4049000000.00
netDebt 1433200000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 1551800000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 4131200000.00
netReceivables 26600000.00
accountsPayable 15700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 4310000000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 622455.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3785800000.00
otherCurrentAssets 3498800000.00
totalLiab 3596300000.00
totalStockholderEquity 189500000.00
otherCurrentLiab 2461800000.00
commonStock 100000.00
retainedEarnings 160400000.00
cash 69600000.00
totalCurrentLiabilities 3521000000.00
netDebt 1048200000.00
shortTermDebt 1043000000.00
shortLongTermDebtTotal 1117800000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 3592100000.00
netReceivables 23700000.00
accountsPayable 16200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 155300000.00
nonCurrentAssetsTotal 193700000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 3785800000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 634658.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3749300000.00
otherCurrentAssets 3467100000.00
totalLiab 3564400000.00
totalStockholderEquity 184900000.00
otherCurrentLiab 2573100000.00
retainedEarnings 154600000.00
cash 73100000.00
totalCurrentLiabilities 3489000000.00
netDebt 899700000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 972800000.00
otherStockholderEquity 30300000.00