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Компания Original Parts Co. занимается дистрибуцией автомобильных запасных частей, промышленных запасных частей, канцелярских товаров и электрических / электронных материалов. Он работает в следующих сегментах: автомобильные, промышленные, офисные и электрические / электронные материалы. Автомобильный сегмент распределяет запасные части, кроме частей кузова, практически для всех марок и моделей автомобилей, грузовиков и других транспортных средств. Промышленный сегмент распространяет широкий спектр промышленных подшипников, механического и гидравлического оборудования для передачи энергии, включая гидравлические и пневматические продукты, компоненты для погрузочно-разгрузочных работ, а также соответствующие детали и расходные материалы. Сегмент Office предлагает широкий ассортимент офисной продукции, компьютерных принадлежностей, офисной мебели и деловой электроники. Сегмент «Электрические / электронные материалы» распространяет широкий спектр электрических / электронных материалов, включая изоляционные и проводящие материалы для использования в электронных и электрических устройствах. Компания была основана Карлайлом Фрейзером 7 мая 1928 года, ее штаб-квартира находится в Атланте, штат Джорджия.

General
Code GPC
Type Common Stock
Name Genuine Parts Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3724601055
LEI 549300D46DQVEU651W04
PrimaryTicker GPC.US
CUSIP 372460105
CIK 40987
EmployerIdNumber 58-0254510
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 2999 Wildwood Parkway, Atlanta, GA, United States, 30339
Phone 678 934 5000
WebURL https://www.genpt.com
FullTimeEmployees 58000
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 23144773632
MarketCapitalizationMln 23144.7736
EBITDA 2028061952
PERatio 19.756
PEGRatio 1.9179
WallStreetTargetPrice 173.89
BookValue 26.893
DividendShare 3.58
DividendYield 0.0231
EarningsShare 8.32
EPSEstimateCurrentYear 8.92
EPSEstimateNextYear 9.6
EPSEstimateNextQuarter 1.94
EPSEstimateCurrentQuarter 1.89
MostRecentQuarter 2022-12-31
ProfitMargin 0.0535
OperatingMarginTTM 0.076
ReturnOnAssetsTTM 0.0681
ReturnOnEquityTTM 0.3237
RevenueTTM 22095972352
RevenuePerShareTTM 156.191
QuarterlyRevenueGrowthYOY 0.15
GrossProfitTTM 7740104000
DilutedEpsTTM 8.32
QuarterlyEarningsGrowthYOY -0.007

Financials / Income Statement / quarterly / net Income

217.71M
2021-03-31
196.5M
2021-06-30
228.59M
2021-09-30
256M
2021-12-31
245.84M
2022-03-31
372.53M
2022-06-30
312.36M
2022-09-30
251.98M
2022-12-31

Financials / Income Statement / quarterly / ebitda

377.22M
2021-03-31
359.67M
2021-06-30
386.05M
2021-09-30
430.52M
2021-12-31
432.94M
2022-03-31
597.71M
2022-06-30
522.72M
2022-09-30
440.95M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

4.465B
2021-03-31
4.784B
2021-06-30
4.819B
2021-09-30
4.803B
2021-12-31
5.295B
2022-03-31
5.602B
2022-06-30
5.675B
2022-09-30
5.524B
2022-12-31

Earnings / History / epsActual

1.86
2022-03-31
2.2
2022-06-30
2.23
2022-09-30
2.05
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 19.756
ForwardPE 20.8333
PriceSalesTTM 1.1805
PriceBookMRQ 6.8985
EnterpriseValue 28692768378
EnterpriseValueRevenue 1.3423
EnterpriseValueEbitda 14.4464
SharesStats
SharesOutstanding 140808992
SharesFloat 138914642
PercentInsiders 0.296
PercentInstitutions 82.09100000000001
Technicals
Beta 0.9141
52WeekHigh 186.6778
52WeekLow 122.0293
50DayMA 168.3738
200DayMA 162.5018
SharesShort 2984086
SharesShortPriorMonth 3121035
ShortRatio 2.34
ShortPercent 0.0243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 16495379000.00
intangibleAssets 1812510000.00
otherCurrentAssets 1532759000.00
totalLiab 12690932000.00
totalStockholderEquity 3790363000.00
deferredLongTermLiab 391163000.00
otherCurrentLiab 1851340000.00
commonStock 140941000.00
capitalStock 140941000.00
retainedEarnings 4541640000.00
goodWill 2588113000.00
otherAssets 847325000.00
cash 653463000.00
cashAndEquivalents 653463000.00
totalCurrentLiabilities 7686110000.00
netDebt 2675360000.00
shortTermDebt 252029000.00
shortLongTermDebt 252029000.00
shortLongTermDebtTotal 4164842000.00
otherStockholderEquity 140324000.00
propertyPlantEquipment 2430692000.00
totalCurrentAssets 8816739000.00
netTangibleAssets 225759000.00
netReceivables 2188868000.00
longTermDebt 3076794000.00
inventory 4441649000.00
accountsPayable 5456550000.00
noncontrollingInterestInConsolidatedEntity 14084000.00
accumulatedOtherComprehensiveIncome -1032542000.00
commonStockTotalEquity 140941000.00
retainedEarningsTotalEquity 4541640000.00
nonCurrrentAssetsOther 847325000.00
nonCurrentAssetsTotal 7678640000.00
capitalLeaseObligations 836019000.00
longTermDebtTotal 3076794000.00
nonCurrentLiabilitiesOther 502967000.00
nonCurrentLiabilitiesTotal 5004822000.00
capitalSurpluse 140324000.00
liabilitiesAndStockholdersEquity 12690932000.00
cashAndShortTermInvestments 653463000.00
propertyPlantAndEquipmentNet 2430692000.00
netWorkingCapital 1130629000.00
netInvestedCapital 7119186000.00
commonStockSharesOutstanding 141972000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 16377080000.00
intangibleAssets 1748274000.00
otherCurrentAssets 1678259000.00
totalLiab 12698888000.00
totalStockholderEquity 3664451000.00
deferredLongTermLiab 398797000.00
otherCurrentLiab 1962237000.00
commonStock 140962000.00
capitalStock 140962000.00
retainedEarnings 4465565000.00
otherLiab 1162606000.00
goodWill 2460911000.00
otherAssets 1029272000.00
cash 629198000.00
cashAndEquivalents 629198000.00
totalCurrentLiabilities 7495119000.00
netDebt 3413594000.00
shortTermDebt 1629000.00
shortLongTermDebt 1629000.00
shortLongTermDebtTotal 4042792000.00
otherStockholderEquity 132240000.00
propertyPlantEquipment 1241567000.00
totalCurrentAssets 8823198000.00
netTangibleAssets 264761000.00
netReceivables 2215032000.00
longTermDebt 3231668000.00
inventory 4300709000.00
accountsPayable 5531253000.00
noncontrollingInterestInConsolidatedEntity 13741000.00
accumulatedOtherComprehensiveIncome -1074316000.00
commonStockTotalEquity 140962000.00
retainedEarningsTotalEquity 4465565000.00
nonCurrrentAssetsOther 1029272000.00
nonCurrentAssetsTotal 7553882000.00
capitalLeaseObligations 809495000.00
longTermDebtTotal 3231668000.00
nonCurrentLiabilitiesOther 763809000.00
nonCurrentLiabilitiesTotal 5203769000.00
capitalSurpluse 132240000.00
liabilitiesAndStockholdersEquity 16363339000.00
cashAndShortTermInvestments 629198000.00
propertyPlantAndEquipmentNet 2315425000.00
netWorkingCapital 1328079000.00
netInvestedCapital 6897748000.00
commonStockSharesOutstanding 142109000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 16238187000.00
intangibleAssets 1853222000.00
otherCurrentAssets 1475493000.00
totalLiab 12584624000.00
totalStockholderEquity 3640556000.00
deferredLongTermLiab 407763000.00
otherCurrentLiab 1870155000.00
commonStock 141281000.00
capitalStock 141281000.00
retainedEarnings 4329115000.00
otherLiab 1185869000.00
goodWill 2538240000.00
otherAssets 1015984000.00
cash 519131000.00
cashAndEquivalents 519131000.00
totalCurrentLiabilities 7293860000.00
netDebt 3599882000.00
shortTermDebt 14118000.00
shortLongTermDebt 14118000.00
shortLongTermDebtTotal 4119013000.00
otherStockholderEquity 123388000.00
propertyPlantEquipment 1236859000.00
totalCurrentAssets 8526268000.00
netTangibleAssets 49766000.00
netReceivables 2235453000.00
longTermDebt 3304223000.00
inventory 4296191000.00
accountsPayable 5409587000.00
noncontrollingInterestInConsolidatedEntity 13007000.00
accumulatedOtherComprehensiveIncome -953228000.00
commonStockTotalEquity 141281000.00
retainedEarningsTotalEquity 4329115000.00
nonCurrrentAssetsOther 1015984000.00
nonCurrentAssetsTotal 7711919000.00
capitalLeaseObligations 800672000.00
longTermDebtTotal 3304223000.00
nonCurrentLiabilitiesOther 778106000.00
nonCurrentLiabilitiesTotal 5290764000.00
capitalSurpluse 123388000.00
liabilitiesAndStockholdersEquity 16225180000.00
cashAndShortTermInvestments 519131000.00
propertyPlantAndEquipmentNet 2304473000.00
netWorkingCapital 1232408000.00
netInvestedCapital 6958897000.00
commonStockSharesOutstanding 142304000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 16273311000.00
intangibleAssets 1935153000.00
otherCurrentAssets 1467356000.00
totalLiab 12665435000.00
totalStockholderEquity 3595740000.00
deferredLongTermLiab 400980000.00
otherCurrentLiab 1914992000.00
commonStock 141628000.00
capitalStock 141628000.00
retainedEarnings 4132925000.00
otherLiab 1180710000.00
goodWill 2534521000.00
otherAssets 1011354000.00
cash 610776000.00
cashAndEquivalents 610776000.00
totalCurrentLiabilities 7249532000.00
netDebt 3744417000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 4355193000.00
otherStockholderEquity 126064000.00
propertyPlantEquipment 1239046000.00
totalCurrentAssets 8427434000.00
netTangibleAssets -26592000.00
netReceivables 2137806000.00
longTermDebt 3387851000.00
inventory 4211496000.00
accountsPayable 5214540000.00
noncontrollingInterestInConsolidatedEntity 12136000.00
accumulatedOtherComprehensiveIncome -804877000.00
commonStockTotalEquity 141628000.00
retainedEarningsTotalEquity 4132925000.00
nonCurrrentAssetsOther 1011354000.00
nonCurrentAssetsTotal 7845877000.00
capitalLeaseObligations 847342000.00
longTermDebtTotal 3387851000.00
nonCurrentLiabilitiesOther 779730000.00
nonCurrentLiabilitiesTotal 5415903000.00
capitalSurpluse 126064000.00
liabilitiesAndStockholdersEquity 16261175000.00
cashAndShortTermInvestments 610776000.00
propertyPlantAndEquipmentNet 2364849000.00
netWorkingCapital 1177902000.00
netInvestedCapital 7103591000.00
commonStockSharesOutstanding 142842000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14352102000.00
intangibleAssets 1406401000.00
otherCurrentAssets 1353847000.00
totalLiab 10848812000.00
totalStockholderEquity 3490742000.00
deferredLongTermLiab 280778000.00
otherCurrentLiab 1776644000.00
commonStock 142181000.00
capitalStock 142181000.00
retainedEarnings 4086325000.00
otherLiab 1068691000.00
goodWill 1915307000.00
otherAssets 985884000.00
cash 714701000.00
cashAndEquivalents 714701000.00
totalCurrentLiabilities 6581583000.00
netDebt 2483837000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3198538000.00
otherStockholderEquity 119975000.00
propertyPlantEquipment 1234399000.00
totalCurrentAssets 7756422000.00
netTangibleAssets 958209000.00
netReceivables 1797955000.00
longTermDebt 2409363000.00
inventory 3889919000.00
accountsPayable 4804939000.00
noncontrollingInterestInConsolidatedEntity 12548000.00
accumulatedOtherComprehensiveIncome -857739000.00
commonStockTotalEquity 142181000.00
retainedEarningsTotalEquity 4086325000.00
nonCurrrentAssetsOther 985055000.00
nonCurrentAssetsTotal 6595680000.00
capitalLeaseObligations 789175000.00
longTermDebtTotal 2409363000.00
nonCurrentLiabilitiesOther 787913000.00
nonCurrentLiabilitiesTotal 4267229000.00
capitalSurpluse 119975000.00
liabilitiesAndStockholdersEquity 14339554000.00
cashAndShortTermInvestments 714701000.00
propertyPlantAndEquipmentNet 2288088000.00
netWorkingCapital 1174839000.00
netInvestedCapital 5900105000.00
commonStockSharesOutstanding 143053000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 13974938000.00
intangibleAssets 1409886000.00
otherCurrentAssets 1226416000.00
totalLiab 10778380000.00
totalStockholderEquity 3183177000.00
deferredLongTermLiab 222467000.00
otherCurrentLiab 1718239000.00
commonStock 142503000.00
capitalStock 142503000.00
retainedEarnings 3995537000.00
otherLiab 1026768000.00
goodWill 1890821000.00
otherAssets 674249000.00
cash 919097000.00
cashAndEquivalents 919097000.00
totalCurrentLiabilities 6537323000.00
netDebt 2295192000.00
shortTermDebt 781750000.00
shortLongTermDebtTotal 3214289000.00
otherStockholderEquity 118223000.00
propertyPlantEquipment 2148098000.00
totalCurrentAssets 7782184000.00
netTangibleAssets -117530000.00
netReceivables 1888253000.00
longTermDebt 2432539000.00
inventory 3748418000.00
accountsPayable 4819084000.00
noncontrollingInterestInConsolidatedEntity 13381000.00
accumulatedOtherComprehensiveIncome -1073086000.00
commonStockTotalEquity 142503000.00
retainedEarningsTotalEquity 3995537000.00
nonCurrrentAssetsOther 700223000.00
nonCurrentAssetsTotal 6192754000.00
capitalLeaseObligations 781750000.00
longTermDebtTotal 2432539000.00
nonCurrentLiabilitiesOther 549574000.00
nonCurrentLiabilitiesTotal 4241057000.00
capitalSurpluse 118223000.00
liabilitiesAndStockholdersEquity 13961557000.00
cashAndShortTermInvestments 919097000.00
propertyPlantAndEquipmentNet 2148098000.00
netWorkingCapital 1244861000.00
netInvestedCapital 5615716000.00
commonStockSharesOutstanding 143589000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 14085982000.00
intangibleAssets 1461886000.00
otherCurrentAssets 1155114000.00
totalLiab 10840837000.00
totalStockholderEquity 3233879000.00
deferredLongTermLiab 230463000.00
otherCurrentLiab 1743861000.00
commonStock 143302000.00
capitalStock 143302000.00
retainedEarnings 3982159000.00
otherLiab 1048583000.00
goodWill 1922544000.00
otherAssets 674361000.00
cash 987389000.00
cashAndEquivalents 987389000.00
totalCurrentLiabilities 6521195000.00
netDebt 2331764000.00
shortTermDebt 48094000.00
shortLongTermDebt 48094000.00
shortLongTermDebtTotal 3319153000.00
otherStockholderEquity 111972000.00
propertyPlantEquipment 2235021000.00
totalCurrentAssets 7721594000.00
netTangibleAssets -150551000.00
netReceivables 1899978000.00
longTermDebt 2472980000.00
inventory 3679113000.00
accountsPayable 4729240000.00
noncontrollingInterestInConsolidatedEntity 11266000.00
accumulatedOtherComprehensiveIncome -1003554000.00
commonStockTotalEquity 143302000.00
retainedEarningsTotalEquity 3982159000.00
nonCurrrentAssetsOther 692557000.00
nonCurrentAssetsTotal 6364388000.00
capitalLeaseObligations 798079000.00
longTermDebtTotal 2472980000.00
nonCurrentLiabilitiesOther 562945000.00
nonCurrentLiabilitiesTotal 4319642000.00
capitalSurpluse 111972000.00
liabilitiesAndStockholdersEquity 14074716000.00
cashAndShortTermInvestments 987389000.00
propertyPlantAndEquipmentGross 2235021000.00
propertyPlantAndEquipmentNet 2235021000.00
netWorkingCapital 1200399000.00
netInvestedCapital 5754953000.00
commonStockSharesOutstanding 144983000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 13943543000.00
intangibleAssets 1455333000.00
otherCurrentAssets 1149877000.00
totalLiab 10607434000.00
totalStockholderEquity 3324563000.00
deferredLongTermLiab 206630000.00
otherCurrentLiab 1696580000.00
commonStock 144458000.00
retainedEarnings 4085998000.00
otherLiab 1024156000.00
goodWill 1885447000.00
otherAssets 715240000.00
cash 1117988000.00
totalCurrentLiabilities 6336351000.00
netDebt 2289312000.00
shortTermDebt 160373000.00
shortLongTermDebt 160373000.00
shortLongTermDebtTotal 3407300000.00
otherStockholderEquity 117867000.00
propertyPlantEquipment 1165236000.00
totalCurrentAssets 7678160000.00
netTangibleAssets 772690000.00
netReceivables 1809637000.00
longTermDebt 2458020000.00
inventory 3600658000.00
accountsPayable 4479398000.00
noncontrollingInterestInConsolidatedEntity 11546000.00
accumulatedOtherComprehensiveIncome -1023760000.00
commonStockTotalEquity 144458000.00
retainedEarningsTotalEquity 4085998000.00
nonCurrrentAssetsOther 663333000.00
nonCurrentAssetsTotal 6265383000.00
capitalLeaseObligations 788907000.00
longTermDebtTotal 2458020000.00
nonCurrentLiabilitiesOther 817526000.00
nonCurrentLiabilitiesTotal 4271083000.00
capitalSurpluse 117867000.00
liabilitiesAndStockholdersEquity 13931997000.00
cashAndShortTermInvestments 1117988000.00
propertyPlantAndEquipmentGross 2209363000.00
propertyPlantAndEquipmentNet 2209363000.00
netWorkingCapital 1341809000.00
netInvestedCapital 5942956000.00
commonStockSharesOutstanding 145300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 13440215000.00
intangibleAssets 1498257000.00
otherCurrentAssets 1060360000.00
totalLiab 10222212000.00
totalStockholderEquity 3204796000.00
deferredLongTermLiab 212910000.00
otherCurrentLiab 1605469000.00
commonStock 144354000.00
retainedEarnings 3979779000.00
otherLiab 1022220000.00
goodWill 1917477000.00
otherAssets 1748675000.00
cash 990166000.00
totalCurrentLiabilities 5894084000.00
netDebt 2476273000.00
shortTermDebt 160531000.00
shortLongTermDebt 160531000.00
shortLongTermDebtTotal 3466439000.00
otherStockholderEquity 117165000.00
propertyPlantEquipment 1162043000.00
totalCurrentAssets 7113763000.00
netTangibleAssets 578356000.00
netReceivables 1556966000.00
longTermDebt 2516614000.00
inventory 3506271000.00
accountsPayable 4128084000.00
noncontrollingInterestInConsolidatedEntity 13207000.00
accumulatedOtherComprehensiveIncome -1036502000.00
commonStockTotalEquity 144354000.00
retainedEarningsTotalEquity 3979779000.00
nonCurrrentAssetsOther 644140000.00
nonCurrentAssetsTotal 6326452000.00
capitalLeaseObligations 789294000.00
longTermDebtTotal 2516614000.00
nonCurrentLiabilitiesOther 809310000.00
nonCurrentLiabilitiesTotal 4328128000.00
capitalSurpluse 117165000.00
liabilitiesAndStockholdersEquity 13427008000.00
cashAndShortTermInvestments 990166000.00
propertyPlantAndEquipmentGross 2200920000.00
propertyPlantAndEquipmentNet 2200920000.00
netWorkingCapital 1219679000.00
netInvestedCapital 5881941000.00
commonStockSharesOutstanding 145160000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 13475461000.00
intangibleAssets 1449446000.00
otherCurrentAssets 1103554000.00
totalLiab 10440688000.00
totalStockholderEquity 3014080000.00
deferredLongTermLiab 214738000.00
otherCurrentLiab 1740044000.00
commonStock 144290000.00
retainedEarnings 3923113000.00
otherLiab 983906000.00
goodWill 1829946000.00
otherAssets 654912000.00
cash 900123000.00
totalCurrentLiabilities 5976698000.00
netDebt 2786296000.00
shortTermDebt 206335000.00
shortLongTermDebt 206335000.00
shortLongTermDebtTotal 3686419000.00
otherStockholderEquity 113249000.00
propertyPlantEquipment 1141419000.00
totalCurrentAssets 7375285000.00
netTangibleAssets 514156000.00
netReceivables 1952225000.00
longTermDebt 2700616000.00
inventory 3419383000.00
accountsPayable 4030319000.00
noncontrollingInterestInConsolidatedEntity 20693000.00
accumulatedOtherComprehensiveIncome -1166572000.00
commonStockTotalEquity 144290000.00
retainedEarningsTotalEquity 3923113000.00
nonCurrrentAssetsOther 587318000.00
nonCurrentAssetsTotal 6100176000.00
capitalLeaseObligations 779468000.00
longTermDebtTotal 2700616000.00
nonCurrentLiabilitiesOther 769168000.00
nonCurrentLiabilitiesTotal 4463990000.00
capitalSurpluse 113249000.00
liabilitiesAndStockholdersEquity 13454768000.00
cashAndShortTermInvestments 900123000.00
propertyPlantAndEquipmentGross 2165872000.00
propertyPlantAndEquipmentNet 2165872000.00
netWorkingCapital 1398587000.00
netInvestedCapital 5921031000.00
commonStockSharesOutstanding 145035000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 13263962000.00
intangibleAssets 1422680000.00
otherCurrentAssets 1132461000.00
totalLiab 10393074000.00
totalStockholderEquity 2849275000.00
deferredLongTermLiab 210003000.00
otherCurrentLiab 1734671000.00
commonStock 144264000.00
retainedEarnings 3809564000.00
otherLiab 940069000.00
goodWill 1771835000.00
otherAssets 646983000.00
cash 983759000.00
totalCurrentLiabilities 5968730000.00
netDebt 2989544000.00
shortTermDebt 489028000.00
shortLongTermDebt 489028000.00
shortLongTermDebtTotal 3973303000.00
otherStockholderEquity 107819000.00
propertyPlantEquipment 1133990000.00
totalCurrentAssets 7291328000.00
netTangibleAssets 411106000.00
netReceivables 1823357000.00
longTermDebt 2727929000.00
inventory 3351751000.00
accountsPayable 3745031000.00
noncontrollingInterestInConsolidatedEntity 21613000.00
accumulatedOtherComprehensiveIncome -1212372000.00
commonStockTotalEquity 144264000.00
retainedEarningsTotalEquity 3809564000.00
nonCurrrentAssetsOther 570829000.00
nonCurrentAssetsTotal 5972634000.00
capitalLeaseObligations 756346000.00
longTermDebtTotal 2727929000.00
nonCurrentLiabilitiesOther 730066000.00
nonCurrentLiabilitiesTotal 4424344000.00
capitalSurpluse 107819000.00
liabilitiesAndStockholdersEquity 13242349000.00
cashAndShortTermInvestments 983759000.00
propertyPlantAndEquipmentGross 2131136000.00
propertyPlantAndEquipmentNet 2131136000.00
netWorkingCapital 1322598000.00
netInvestedCapital 6066232000.00
commonStockSharesOutstanding 144262000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 14451355000.00
intangibleAssets 1468948000.00
otherCurrentAssets 1234461000.00
totalLiab 11028324000.00
totalStockholderEquity 3402702000.00
deferredLongTermLiab 211160000.00
otherCurrentLiab 1604955000.00
commonStock 144249000.00
retainedEarnings 4487904000.00
otherLiab 917148000.00
goodWill 2206650000.00
otherAssets 552964000.00
cash 354469000.00
totalCurrentLiabilities 6581220000.00
netDebt 3280787000.00
shortTermDebt 908865000.00
shortLongTermDebt 908865000.00
shortLongTermDebtTotal 3635256000.00
otherStockholderEquity 103878000.00
propertyPlantEquipment 1180205000.00
totalCurrentAssets 7993050000.00
netTangibleAssets 530669000.00
netReceivables 2705192000.00
longTermDebt 2726391000.00
inventory 3698928000.00
accountsPayable 4067400000.00
noncontrollingInterestInConsolidatedEntity 20329000.00
accumulatedOtherComprehensiveIncome -1333329000.00
commonStockTotalEquity 144249000.00
retainedEarningsTotalEquity 4487904000.00
nonCurrrentAssetsOther 491392000.00
nonCurrentAssetsTotal 6458305000.00
capitalLeaseObligations 803565000.00
longTermDebtTotal 2726391000.00
nonCurrentLiabilitiesOther 705988000.00
nonCurrentLiabilitiesTotal 4447104000.00
capitalSurpluse 103878000.00
liabilitiesAndStockholdersEquity 14431026000.00
cashAndShortTermInvestments 354469000.00
propertyPlantAndEquipmentGross 2229743000.00
propertyPlantAndEquipmentNet 2229743000.00
netWorkingCapital 1411830000.00
netInvestedCapital 7037958000.00
commonStockSharesOutstanding 145623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14645629000.00
intangibleAssets 1568926000.00
otherCurrentAssets 1195286000.00
totalLiab 10950129000.00
totalStockholderEquity 3674707000.00
deferredLongTermLiab 232902000.00
otherCurrentLiab 1663914000.00
commonStock 145378000.00
retainedEarnings 4571860000.00
otherLiab 928386000.00
goodWill 2293519000.00
otherAssets 553816000.00
cash 276992000.00
totalCurrentLiabilities 6394120000.00
netDebt 3149107000.00
shortTermDebt 624043000.00
shortLongTermDebt 624043000.00
shortLongTermDebtTotal 3426099000.00
otherStockholderEquity 98777000.00
propertyPlantEquipment 1214783000.00
totalCurrentAssets 7938616000.00
netTangibleAssets 637829000.00
netReceivables 2635155000.00
longTermDebt 2802056000.00
inventory 3831183000.00
accountsPayable 4106163000.00
noncontrollingInterestInConsolidatedEntity 20793000.00
accumulatedOtherComprehensiveIncome -1141308000.00
commonStockTotalEquity 145378000.00
retainedEarningsTotalEquity 4571860000.00
nonCurrrentAssetsOther 498965000.00
nonCurrentAssetsTotal 6707013000.00
capitalLeaseObligations 825567000.00
longTermDebtTotal 2802056000.00
nonCurrentLiabilitiesOther 695484000.00
nonCurrentLiabilitiesTotal 4556009000.00
capitalSurpluse 98777000.00
liabilitiesAndStockholdersEquity 14624836000.00
cashAndShortTermInvestments 276992000.00
propertyPlantAndEquipmentGross 2290752000.00
propertyPlantAndEquipmentNet 2290752000.00
commonStockSharesOutstanding 146105000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
totalAssets 14513190000.00
intangibleAssets 1523656000.00
otherCurrentAssets 1149118000.00
totalLiab 10848453000.00
totalStockholderEquity 3642191000.00
deferredLongTermLiab 236064000.00
otherCurrentLiab 1554812000.00
commonStock 145293000.00
retainedEarnings 4674918000.00
otherLiab 882596000.00
goodWill 2278066000.00
otherAssets 485423000.00
cash 451275000.00
totalCurrentLiabilities 6372813000.00
netDebt 2966735000.00
shortTermDebt 622132000.00
shortLongTermDebt 622132000.00
shortLongTermDebtTotal 3418010000.00
otherStockholderEquity 90560000.00
propertyPlantEquipment 1118912000.00
totalCurrentAssets 8058671000.00
netTangibleAssets 637635000.00
netReceivables 2739971000.00
longTermDebt 2795878000.00
inventory 3718307000.00
accountsPayable 4195869000.00
noncontrollingInterestInConsolidatedEntity 22546000.00
accumulatedOtherComprehensiveIncome -1268580000.00
commonStockTotalEquity 145293000.00
retainedEarningsTotalEquity 4674918000.00
nonCurrrentAssetsOther 455122000.00
nonCurrentAssetsTotal 6454519000.00
capitalLeaseObligations 797166000.00
longTermDebtTotal 2795878000.00
nonCurrentLiabilitiesOther 646532000.00
nonCurrentLiabilitiesTotal 4475640000.00
capitalSurpluse 90560000.00
liabilitiesAndStockholdersEquity 14490644000.00
cashAndShortTermInvestments 451275000.00
propertyPlantAndEquipmentGross 2167374000.00
propertyPlantAndEquipmentNet 2167374000.00
commonStockSharesOutstanding 146189000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 14639472000.00
intangibleAssets 1517842000.00
otherCurrentAssets 1034466000.00
totalLiab 10951497000.00
totalStockholderEquity 3665328000.00
deferredLongTermLiab 212308000.00
otherCurrentLiab 1422347000.00
commonStock 146078000.00
retainedEarnings 4630480000.00
otherLiab 857481000.00
goodWill 2329325000.00
otherAssets 555897000.00
cash 562551000.00
totalCurrentLiabilities 6498228000.00
netDebt 3319889000.00
shortTermDebt 1011334000.00
shortLongTermDebt 1011334000.00
shortLongTermDebtTotal 3882440000.00
otherStockholderEquity 83949000.00
propertyPlantEquipment 2051738000.00
totalCurrentAssets 8184670000.00
netTangibleAssets -181839000.00
netReceivables 2836875000.00
longTermDebt 2871106000.00
inventory 3750778000.00
accountsPayable 4064547000.00
noncontrollingInterestInConsolidatedEntity 22647000.00
accumulatedOtherComprehensiveIncome -1195179000.00
commonStockTotalEquity 146078000.00
retainedEarningsTotalEquity 4630480000.00
nonCurrrentAssetsOther 528199000.00
nonCurrentAssetsTotal 6454802000.00
capitalLeaseObligations 724682000.00
longTermDebtTotal 2871106000.00
nonCurrentLiabilitiesOther 437165000.00
nonCurrentLiabilitiesTotal 4453269000.00
capitalSurpluse 83949000.00
liabilitiesAndStockholdersEquity 14616825000.00
cashAndShortTermInvestments 562551000.00
propertyPlantAndEquipmentGross 2051738000.00
propertyPlantAndEquipmentNet 2051738000.00
commonStockSharesOutstanding 146736000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 14070530000.00
intangibleAssets 1449852000.00
otherCurrentAssets 1102970000.00
totalLiab 10497698000.00
totalStockholderEquity 3550931000.00
deferredLongTermLiab 194178000.00
otherCurrentLiab 1454741000.00
commonStock 146064000.00
retainedEarnings 4517430000.00
otherLiab 846443000.00
goodWill 2192143000.00
otherAssets 543803000.00
cash 356925000.00
totalCurrentLiabilities 6545334000.00
netDebt 3064701000.00
shortTermDebt 1032382000.00
shortLongTermDebt 1032382000.00
shortLongTermDebtTotal 3421626000.00
otherStockholderEquity 77424000.00
propertyPlantEquipment 1044788000.00
totalCurrentAssets 7886391000.00
netTangibleAssets 625613000.00
netReceivables 2741916000.00
longTermDebt 2389244000.00
inventory 3684580000.00
accountsPayable 4058211000.00
noncontrollingInterestInConsolidatedEntity 21901000.00
accumulatedOtherComprehensiveIncome -1189987000.00
commonStockTotalEquity 146064000.00
retainedEarningsTotalEquity 4517430000.00
nonCurrrentAssetsOther 522625000.00
nonCurrentAssetsTotal 6184139000.00
capitalLeaseObligations 716677000.00
longTermDebtTotal 2389244000.00
nonCurrentLiabilitiesOther 652265000.00
nonCurrentLiabilitiesTotal 3952364000.00
capitalSurpluse 77424000.00
liabilitiesAndStockholdersEquity 14048629000.00
cashAndShortTermInvestments 356925000.00
propertyPlantAndEquipmentGross 1998341000.00
propertyPlantAndEquipmentNet 1998341000.00
commonStockSharesOutstanding 146694000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 12683040000.00
intangibleAssets 1411642000.00
otherCurrentAssets 1139118000.00
totalLiab 9211049000.00
totalStockholderEquity 3450451000.00
deferredLongTermLiab 196843000.00
otherCurrentLiab 1193797000.00
commonStock 145937000.00
retainedEarnings 4341212000.00
otherLiab 878183000.00
goodWill 2128776000.00
otherAssets 539701000.00
cash 333547000.00
totalCurrentLiabilities 5900733000.00
netDebt 2809733000.00
shortTermDebt 711147000.00
shortLongTermDebt 711147000.00
shortLongTermDebtTotal 3143280000.00
otherStockholderEquity 78380000.00
propertyPlantEquipment 1027231000.00
totalCurrentAssets 7575690000.00
netTangibleAssets -89967000.00
netReceivables 2493636000.00
longTermDebt 2432133000.00
inventory 3609389000.00
accountsPayable 3995789000.00
noncontrollingInterestInConsolidatedEntity 21540000.00
accumulatedOtherComprehensiveIncome -1115078000.00
commonStockTotalEquity 145937000.00
retainedEarningsTotalEquity 4341212000.00
nonCurrrentAssetsOther 510192000.00
nonCurrentAssetsTotal 5107350000.00
longTermDebtTotal 2432133000.00
nonCurrentLiabilitiesOther 681340000.00
nonCurrentLiabilitiesTotal 3310316000.00
capitalSurpluse 78380000.00
liabilitiesAndStockholdersEquity 12661500000.00
cashAndShortTermInvestments 333547000.00
propertyPlantAndEquipmentGross 1027231000.00
propertyPlantAndEquipmentNet 1027231000.00
commonStockSharesOutstanding 147099000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 12657119000.00
intangibleAssets 1420480000.00
otherCurrentAssets 998999000.00
totalLiab 8994040000.00
totalStockholderEquity 3611054000.00
deferredLongTermLiab 188467000.00
otherCurrentLiab 1150726000.00
commonStock 146759000.00
retainedEarnings 4349014000.00
otherLiab 869399000.00
goodWill 2097990000.00
otherAssets 650414000.00
cash 359105000.00
totalCurrentLiabilities 5661189000.00
netDebt 2554840000.00
shortTermDebt 450493000.00
shortLongTermDebt 450493000.00
shortLongTermDebtTotal 2913945000.00
otherStockholderEquity 77558000.00
propertyPlantEquipment 937740000.00
totalCurrentAssets 7550495000.00
netTangibleAssets 92584000.00
shortTermInvestments 0.00
netReceivables 2655888000.00
longTermDebt 2463452000.00
inventory 3536503000.00
accountsPayable 4036006000.00
totalPermanentEquity 3663079000.00
noncontrollingInterestInConsolidatedEntity 52025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4349014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627516000.00
nonCurrentAssetsTotal 5106624000.00
longTermDebtTotal 2463452000.00
nonCurrentLiabilitiesOther 680932000.00
nonCurrentLiabilitiesTotal 3332851000.00
capitalSurpluse 77558000.00
liabilitiesAndStockholdersEquity 12605094000.00
cashAndShortTermInvestments 359105000.00
propertyPlantAndEquipmentGross 937740000.00
propertyPlantAndEquipmentNet 937740000.00
commonStockSharesOutstanding 147453000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 12566522000.00
intangibleAssets 1356149000.00
otherCurrentAssets 1013630000.00
totalLiab 9004195000.00
totalStockholderEquity 3511972000.00
deferredLongTermLiab 174564000.00
otherCurrentLiab 1121423000.00
commonStock 146753000.00
retainedEarnings 4236359000.00
otherLiab 856749000.00
goodWill 2142822000.00
otherAssets 625604000.00
cash 355141000.00
totalCurrentLiabilities 5656894000.00
netDebt 2821826000.00
shortTermDebt 686415000.00
shortLongTermDebt 686415000.00
shortLongTermDebtTotal 3176967000.00
otherStockholderEquity 72211000.00
propertyPlantEquipment 918578000.00
totalCurrentAssets 7523369000.00
netTangibleAssets 13001000.00
shortTermInvestments 0.00
netReceivables 2669649000.00
longTermDebt 2490552000.00
inventory 3484949000.00
accountsPayable 3831274000.00
totalPermanentEquity 3562327000.00
noncontrollingInterestInConsolidatedEntity 50355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -943351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4236359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600124000.00
nonCurrentAssetsTotal 5043153000.00
longTermDebtTotal 2490552000.00
nonCurrentLiabilitiesOther 682185000.00
nonCurrentLiabilitiesTotal 3347301000.00
capitalSurpluse 72211000.00
liabilitiesAndStockholdersEquity 12516167000.00
cashAndShortTermInvestments 355141000.00
propertyPlantAndEquipmentGross 918578000.00
propertyPlantAndEquipmentNet 918578000.00
commonStockSharesOutstanding 147260000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 12759394000.00
intangibleAssets 1415792000.00
otherCurrentAssets 841569000.00
totalLiab 9198013000.00
totalStockholderEquity 3510079000.00
deferredLongTermLiab 184383000.00
otherCurrentLiab 1204565000.00
commonStock 146738000.00
retainedEarnings 4114472000.00
otherLiab 692047000.00
goodWill 2202634000.00
otherAssets 4246494000.00
cash 325973000.00
totalCurrentLiabilities 5757472000.00
netDebt 2989752000.00
shortTermDebt 751614000.00
shortLongTermDebt 751614000.00
shortLongTermDebtTotal 3315725000.00
otherStockholderEquity 68127000.00
propertyPlantEquipment 931288000.00
totalCurrentAssets 7581612000.00
netTangibleAssets -108347000.00
shortTermInvestments 0.00
netReceivables 2641151000.00
longTermDebt 2564111000.00
inventory 3772919000.00
accountsPayable 3773149000.00
totalPermanentEquity 3561381000.00
noncontrollingInterestInConsolidatedEntity 51302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -819258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4114472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588238000.00
nonCurrentAssetsTotal 5177782000.00
longTermDebtTotal 2564111000.00
nonCurrentLiabilitiesOther 692047000.00
nonCurrentLiabilitiesTotal 3440541000.00
capitalSurpluse 68127000.00
liabilitiesAndStockholdersEquity 12708092000.00
cashAndShortTermInvestments 325973000.00
propertyPlantAndEquipmentGross 931288000.00
propertyPlantAndEquipmentNet 931288000.00
commonStockSharesOutstanding 147322000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12412381000.00
intangibleAssets 1400392000.00
otherCurrentAssets 805342000.00
totalLiab 8948225000.00
totalStockholderEquity 3412152000.00
deferredLongTermLiab 193308000.00
otherCurrentLiab 1133441000.00
commonStock 146653000.00
retainedEarnings 4049965000.00
otherLiab 730872000.00
goodWill 2153988000.00
otherAssets 4162786000.00
cash 314899000.00
totalCurrentLiabilities 5474025000.00
netDebt 2930110000.00
shortTermDebt 694989000.00
shortLongTermDebt 694989000.00
shortLongTermDebtTotal 3245009000.00
otherStockholderEquity 68126000.00
propertyPlantEquipment 936702000.00
totalCurrentAssets 7312893000.00
longTermInvestments 117973000.00
netTangibleAssets -142228000.00
shortTermInvestments 0.00
netReceivables 2421563000.00
longTermDebt 2550020000.00
inventory 3771089000.00
accountsPayable 3634859000.00
totalPermanentEquity 3464156000.00
noncontrollingInterestInConsolidatedEntity 52004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852592000.00
additionalPaidInCapital 68126000.00
commonStockTotalEquity 146653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4049965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450275000.00
nonCurrentAssetsTotal 5099488000.00
longTermDebtTotal 2550020000.00
nonCurrentLiabilitiesOther 730872000.00
nonCurrentLiabilitiesTotal 3474200000.00
capitalSurpluse 68126000.00
liabilitiesAndStockholdersEquity 12360377000.00
cashAndShortTermInvestments 314899000.00
propertyPlantAndEquipmentGross 936702000.00
propertyPlantAndEquipmentNet 936702000.00
commonStockSharesOutstanding 147211000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 9494234000.00
intangibleAssets 653932000.00
otherCurrentAssets 596400000.00
totalLiab 6104106000.00
totalStockholderEquity 3378235000.00
deferredLongTermLiab 50106000.00
otherCurrentLiab 905846000.00
commonStock 146613000.00
retainedEarnings 4042404000.00
otherLiab 701333000.00
goodWill 1059637000.00
otherAssets 2417413000.00
cash 210082000.00
totalCurrentLiabilities 4802667000.00
netDebt 934918000.00
shortTermDebt 595000000.00
shortLongTermDebt 1145000000.00
shortLongTermDebtTotal 1145000000.00
otherStockholderEquity 66152000.00
propertyPlantEquipment 760213000.00
totalCurrentAssets 6316608000.00
netTangibleAssets 1664666000.00
shortTermInvestments 0.00
netReceivables 2155948000.00
longTermDebt 550000000.00
inventory 3354178000.00
accountsPayable 3275155000.00
totalPermanentEquity 3390128000.00
noncontrollingInterestInConsolidatedEntity 11893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4042404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 581047000.00
nonCurrentAssetsTotal 3177626000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 701333000.00
nonCurrentLiabilitiesTotal 1301439000.00
capitalSurpluse 66152000.00
liabilitiesAndStockholdersEquity 9482341000.00
cashAndShortTermInvestments 210082000.00
propertyPlantAndEquipmentGross 760213000.00
propertyPlantAndEquipmentNet 760213000.00
commonStockSharesOutstanding 147222000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 9412144000.00
intangibleAssets 647089000.00
otherCurrentAssets 598112000.00
totalLiab 6110801000.00
totalStockholderEquity 3288124000.00
deferredLongTermLiab 48256000.00
otherCurrentLiab 889898000.00
commonStock 146831000.00
retainedEarnings 4001073000.00
otherLiab 711378000.00
goodWill 1030659000.00
otherAssets 2369952000.00
cash 203145000.00
totalCurrentLiabilities 4801167000.00
netDebt 926855000.00
shortTermDebt 580000000.00
shortLongTermDebt 1130000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 61609000.00
propertyPlantEquipment 740776000.00
totalCurrentAssets 6301416000.00
netTangibleAssets 1610376000.00
shortTermInvestments 0.00
netReceivables 2169970000.00
longTermDebt 550000000.00
inventory 3330189000.00
accountsPayable 3302969000.00
totalPermanentEquity 3301343000.00
noncontrollingInterestInConsolidatedEntity 13219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -921389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4001073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 565905000.00
nonCurrentAssetsTotal 3110728000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 711378000.00
nonCurrentLiabilitiesTotal 1309634000.00
capitalSurpluse 61609000.00
liabilitiesAndStockholdersEquity 9398925000.00
cashAndShortTermInvestments 203145000.00
propertyPlantAndEquipmentGross 740776000.00
propertyPlantAndEquipmentNet 740776000.00
commonStockSharesOutstanding 147650000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 9166826000.00
intangibleAssets 623111000.00
otherCurrentAssets 644232000.00
totalLiab 5934482000.00
totalStockholderEquity 3218973000.00
deferredLongTermLiab 49328000.00
otherCurrentLiab 808578000.00
commonStock 147394000.00
retainedEarnings 3964184000.00
otherLiab 755321000.00
goodWill 985355000.00
otherAssets 2235558000.00
cash 177917000.00
totalCurrentLiabilities 4579833000.00
netDebt 847083000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 1025000000.00
otherStockholderEquity 57664000.00
propertyPlantEquipment 737206000.00
totalCurrentAssets 6194062000.00
netTangibleAssets 1610507000.00
shortTermInvestments 0.00
netReceivables 2084871000.00
longTermDebt 550000000.00
inventory 3287042000.00
accountsPayable 3230985000.00
totalPermanentEquity 3232344000.00
noncontrollingInterestInConsolidatedEntity 13371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3964184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497553000.00
nonCurrentAssetsTotal 2972764000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 755321000.00
nonCurrentLiabilitiesTotal 1354649000.00
capitalSurpluse 57664000.00
liabilitiesAndStockholdersEquity 9153455000.00
cashAndShortTermInvestments 177917000.00
propertyPlantAndEquipmentGross 737206000.00
propertyPlantAndEquipmentNet 737206000.00
commonStockSharesOutstanding 148788000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 8859400000.00
intangibleAssets 618510000.00
otherCurrentAssets 556670000.00
totalLiab 5652044000.00
totalStockholderEquity 3193728000.00
deferredLongTermLiab 48326000.00
otherCurrentLiab 838039000.00
commonStock 148410000.00
retainedEarnings 4001734000.00
otherLiab 809568000.00
goodWill 956153000.00
otherAssets 2182845000.00
cash 242879000.00
totalCurrentLiabilities 4244150000.00
netDebt 632121000.00
shortTermDebt 325000000.00
shortLongTermDebt 914221000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity 56605000.00
propertyPlantEquipment 728124000.00
totalCurrentAssets 5948431000.00
longTermInvestments 28793000.00
netTangibleAssets 1619065000.00
shortTermInvestments 0.00
netReceivables 1938562000.00
longTermDebt 550000000.00
inventory 3210320000.00
accountsPayable 3081111000.00
totalPermanentEquity 3207356000.00
noncontrollingInterestInConsolidatedEntity 13628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013021000.00
additionalPaidInCapital 56605000.00
commonStockTotalEquity 148410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4001734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446737000.00
deferredLongTermAssetCharges 132652000.00
nonCurrentAssetsTotal 2910969000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 809568000.00
nonCurrentLiabilitiesTotal 1407894000.00
capitalSurpluse 56605000.00
liabilitiesAndStockholdersEquity 8845772000.00
cashAndShortTermInvestments 242879000.00
propertyPlantAndEquipmentGross 728124000.00
propertyPlantAndEquipmentNet 728124000.00
commonStockSharesOutstanding 149177000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 8749372000.00
intangibleAssets 600130000.00
otherCurrentAssets 504600000.00
totalLiab 5414078000.00
totalStockholderEquity 3322212000.00
deferredLongTermLiab 51472000.00
otherCurrentLiab 794499000.00
commonStock 148737000.00
retainedEarnings 3983984000.00
otherLiab 661075000.00
goodWill 950305000.00
otherAssets 2152039000.00
cash 225177000.00
totalCurrentLiabilities 4401531000.00
netDebt 549823000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 55001000.00
propertyPlantEquipment 688851000.00
totalCurrentAssets 5908482000.00
netTangibleAssets 1771777000.00
shortTermInvestments 0.00
netReceivables 2032548000.00
longTermDebt 300000000.00
inventory 3146157000.00
accountsPayable 3099438000.00
totalPermanentEquity 3335294000.00
noncontrollingInterestInConsolidatedEntity 13082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3983984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491925000.00
deferredLongTermAssetCharges 109679000.00
nonCurrentAssetsTotal 2840890000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 661075000.00
nonCurrentLiabilitiesTotal 1012547000.00
capitalSurpluse 55001000.00
liabilitiesAndStockholdersEquity 8736290000.00
cashAndShortTermInvestments 225177000.00
propertyPlantAndEquipmentGross 688851000.00
propertyPlantAndEquipmentNet 688851000.00
commonStockSharesOutstanding 149727000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 8634109000.00
intangibleAssets 574753000.00
otherCurrentAssets 538748000.00
totalLiab 5383880000.00
totalStockholderEquity 3237619000.00
deferredLongTermLiab 51708000.00
otherCurrentLiab 776950000.00
commonStock 148914000.00
retainedEarnings 3920775000.00
otherLiab 676002000.00
goodWill 903545000.00
otherAssets 2082582000.00
cash 233627000.00
totalCurrentLiabilities 4406170000.00
netDebt 541373000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 50095000.00
propertyPlantEquipment 685385000.00
totalCurrentAssets 5866142000.00
netTangibleAssets 1759321000.00
shortTermInvestments 0.00
netReceivables 2031094000.00
longTermDebt 250000000.00
inventory 3062673000.00
accountsPayable 3075769000.00
totalPermanentEquity 3250229000.00
noncontrollingInterestInConsolidatedEntity 12610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3920775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491968000.00
deferredLongTermAssetCharges 112316000.00
nonCurrentAssetsTotal 2767967000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 676002000.00
nonCurrentLiabilitiesTotal 977710000.00
capitalSurpluse 50095000.00
liabilitiesAndStockholdersEquity 8621499000.00
cashAndShortTermInvestments 233627000.00
propertyPlantAndEquipmentGross 685385000.00
propertyPlantAndEquipmentNet 685385000.00
commonStockSharesOutstanding 150029000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8450527000.00
intangibleAssets 535703000.00
otherCurrentAssets 508841000.00
totalLiab 5206815000.00
totalStockholderEquity 3231730000.00
deferredLongTermLiab 50736000.00
otherCurrentLiab 754471000.00
commonStock 149623000.00
retainedEarnings 3899582000.00
otherLiab 694153000.00
goodWill 877282000.00
otherAssets 2032055000.00
cash 205135000.00
totalCurrentLiabilities 4211926000.00
netDebt 494865000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 45044000.00
propertyPlantEquipment 648204000.00
totalCurrentAssets 5770268000.00
netTangibleAssets 1818745000.00
shortTermInvestments 0.00
netReceivables 1981651000.00
longTermDebt 250000000.00
inventory 3074641000.00
accountsPayable 2961318000.00
totalPermanentEquity 3243712000.00
noncontrollingInterestInConsolidatedEntity 11982000.00
temporaryEquityRedeemableNoncontrollingInterests 3243712000.00
accumulatedOtherComprehensiveIncome -862519000.00
additionalPaidInCapital 3243712000.00
commonStockTotalEquity 149623000.00
preferredStockTotalEquity 3243712000.00
retainedEarningsTotalEquity 3899582000.00
treasuryStock -3243712000.00
nonCurrrentAssetsOther 504153000.00
deferredLongTermAssetCharges 114917000.00
nonCurrentAssetsTotal 2680259000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 694153000.00
nonCurrentLiabilitiesTotal 994889000.00
capitalSurpluse 45044000.00
liabilitiesAndStockholdersEquity 8438545000.00
cashAndShortTermInvestments 205135000.00
propertyPlantAndEquipmentGross 648204000.00
propertyPlantAndEquipmentNet 648204000.00
commonStockSharesOutstanding 150342000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8144771000.00
intangibleAssets 521213000.00
otherCurrentAssets 521300000.00
totalLiab 4985529000.00
totalStockholderEquity 3146567000.00
deferredLongTermLiab 50684000.00
otherCurrentLiab 744128000.00
commonStock 150081000.00
retainedEarnings 3885751000.00
otherLiab 744191000.00
goodWill 840582000.00
otherAssets 1941238000.00
cash 211631000.00
totalCurrentLiabilities 3940654000.00
netDebt 413369000.00
shortTermDebt 375000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 41353000.00
propertyPlantEquipment 648217000.00
totalCurrentAssets 5555316000.00
longTermInvestments 28351000.00
netTangibleAssets 1784772000.00
shortTermInvestments 0.00
netReceivables 1822419000.00
longTermDebt 250000000.00
inventory 2999966000.00
accountsPayable 2821526000.00
totalPermanentEquity 3159242000.00
noncontrollingInterestInConsolidatedEntity 12675000.00
temporaryEquityRedeemableNoncontrollingInterests 3159242000.00
accumulatedOtherComprehensiveIncome -930618000.00
additionalPaidInCapital 3159242000.00
commonStockTotalEquity 150081000.00
preferredStockTotalEquity 3159242000.00
retainedEarningsTotalEquity 3885751000.00
treasuryStock -3159242000.00
nonCurrrentAssetsOther 432567000.00
deferredLongTermAssetCharges 118525000.00
nonCurrentAssetsTotal 2589455000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 744191000.00
nonCurrentLiabilitiesTotal 1044875000.00
capitalSurpluse 41353000.00
liabilitiesAndStockholdersEquity 8132096000.00
cashAndShortTermInvestments 211631000.00
propertyPlantAndEquipmentGross 648217000.00
propertyPlantAndEquipmentNet 648217000.00
commonStockSharesOutstanding 151355000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 8203128000.00
intangibleAssets 512958000.00
otherCurrentAssets 493306000.00
totalLiab 5032104000.00
totalStockholderEquity 3158786000.00
deferredLongTermLiab 62419000.00
otherCurrentLiab 781403000.00
commonStock 150763000.00
retainedEarnings 3883403000.00
otherLiab 705617000.00
goodWill 815473000.00
otherAssets 1951185000.00
cash 199294000.00
totalCurrentLiabilities 3764068000.00
netDebt 425706000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 39206000.00
propertyPlantEquipment 628461000.00
totalCurrentAssets 5623482000.00
netTangibleAssets 1830355000.00
shortTermInvestments 0.00
netReceivables 1963158000.00
longTermDebt 500000000.00
inventory 2967724000.00
accountsPayable 2851022000.00
totalPermanentEquity 3171024000.00
noncontrollingInterestInConsolidatedEntity 12238000.00
temporaryEquityRedeemableNoncontrollingInterests 3171024000.00
accumulatedOtherComprehensiveIncome -914586000.00
additionalPaidInCapital 3171024000.00
commonStockTotalEquity 150763000.00
preferredStockTotalEquity 3171024000.00
retainedEarningsTotalEquity 3883403000.00
treasuryStock -3171024000.00
nonCurrrentAssetsOther 486136000.00
deferredLongTermAssetCharges 136618000.00
nonCurrentAssetsTotal 2579646000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 705617000.00
nonCurrentLiabilitiesTotal 1268036000.00
capitalSurpluse 39206000.00
liabilitiesAndStockholdersEquity 8190890000.00
cashAndShortTermInvestments 199294000.00
propertyPlantAndEquipmentGross 628461000.00
propertyPlantAndEquipmentNet 628461000.00
commonStockSharesOutstanding 152143000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8413633000.00
intangibleAssets 536856000.00
otherCurrentAssets 506070000.00
totalLiab 5158135000.00
totalStockholderEquity 3243815000.00
deferredLongTermLiab 68428000.00
otherCurrentLiab 773109000.00
commonStock 151709000.00
retainedEarnings 3867298000.00
otherLiab 722085000.00
goodWill 845910000.00
otherAssets 2009579000.00
cash 223840000.00
totalCurrentLiabilities 3867622000.00
netDebt 626160000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 34309000.00
propertyPlantEquipment 640534000.00
totalCurrentAssets 5763520000.00
netTangibleAssets 1861049000.00
shortTermInvestments 0.00
netReceivables 2008445000.00
longTermDebt 500000000.00
inventory 3025165000.00
accountsPayable 2743444000.00
totalPermanentEquity 3255498000.00
noncontrollingInterestInConsolidatedEntity 11683000.00
temporaryEquityRedeemableNoncontrollingInterests 3255498000.00
accumulatedOtherComprehensiveIncome -809501000.00
additionalPaidInCapital 3255498000.00
commonStockTotalEquity 151709000.00
preferredStockTotalEquity 3255498000.00
retainedEarningsTotalEquity 3867298000.00
treasuryStock -3255498000.00
nonCurrrentAssetsOther 486885000.00
deferredLongTermAssetCharges 139928000.00
nonCurrentAssetsTotal 2650113000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 722085000.00
nonCurrentLiabilitiesTotal 1290513000.00
capitalSurpluse 34309000.00
liabilitiesAndStockholdersEquity 8401950000.00
cashAndShortTermInvestments 223840000.00
propertyPlantAndEquipmentGross 640534000.00
propertyPlantAndEquipmentNet 640534000.00
commonStockSharesOutstanding 152989000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 8238355000.00
intangibleAssets 527863000.00
otherCurrentAssets 482676000.00
totalLiab 5047313000.00
totalStockholderEquity 3179938000.00
deferredLongTermLiab 67672000.00
otherCurrentLiab 730694000.00
commonStock 152325000.00
retainedEarnings 3825716000.00
otherLiab 720280000.00
goodWill 818473000.00
otherAssets 1957540000.00
cash 166495000.00
totalCurrentLiabilities 3759361000.00
netDebt 727202000.00
shortTermDebt 393697000.00
shortLongTermDebtTotal 893697000.00
otherStockholderEquity 29579000.00
propertyPlantEquipment 646116000.00
totalCurrentAssets 5634699000.00
netTangibleAssets 1833602000.00
shortTermInvestments 0.00
netReceivables 1978233000.00
longTermDebt 500000000.00
inventory 3007295000.00
accountsPayable 2608491000.00
totalPermanentEquity 3191042000.00
noncontrollingInterestInConsolidatedEntity 11104000.00
temporaryEquityRedeemableNoncontrollingInterests 3191042000.00
accumulatedOtherComprehensiveIncome -827682000.00
additionalPaidInCapital 3191042000.00
commonStockTotalEquity 152325000.00
preferredStockTotalEquity 3191042000.00
retainedEarningsTotalEquity 3825716000.00
treasuryStock -3191042000.00
nonCurrrentAssetsOther 467092000.00
deferredLongTermAssetCharges 144112000.00
nonCurrentAssetsTotal 2603656000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 720280000.00
nonCurrentLiabilitiesTotal 1287952000.00
capitalSurpluse 29579000.00
liabilitiesAndStockholdersEquity 8227251000.00
cashAndShortTermInvestments 166495000.00
propertyPlantAndEquipmentGross 646116000.00
propertyPlantAndEquipmentNet 646116000.00
commonStockSharesOutstanding 153574000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 8246238000.00
intangibleAssets 547515000.00
otherCurrentAssets 538582000.00
totalLiab 4933874000.00
totalStockholderEquity 3301248000.00
deferredLongTermLiab 72479000.00
otherCurrentLiab 763890000.00
commonStock 153113000.00
retainedEarnings 3841932000.00
otherLiab 777280000.00
goodWill 839075000.00
otherAssets 1983611000.00
cash 137730000.00
totalCurrentLiabilities 3584115000.00
netDebt 627736000.00
shortTermDebt 265466000.00
shortLongTermDebt 805506000.00
shortLongTermDebtTotal 765466000.00
otherStockholderEquity 26414000.00
propertyPlantEquipment 670102000.00
totalCurrentAssets 5592525000.00
longTermInvestments 29139000.00
netTangibleAssets 1914658000.00
shortTermInvestments 0.00
netReceivables 1872365000.00
longTermDebt 500000000.00
inventory 3043848000.00
accountsPayable 2554759000.00
totalPermanentEquity 3312364000.00
noncontrollingInterestInConsolidatedEntity 11116000.00
temporaryEquityRedeemableNoncontrollingInterests 3312364000.00
accumulatedOtherComprehensiveIncome -720211000.00
additionalPaidInCapital 3312364000.00
commonStockTotalEquity 153113000.00
preferredStockTotalEquity 3312364000.00
retainedEarningsTotalEquity 3841932000.00
treasuryStock -3312364000.00
nonCurrrentAssetsOther 422551000.00
deferredLongTermAssetCharges 145331000.00
nonCurrentAssetsTotal 2653713000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 777280000.00
nonCurrentLiabilitiesTotal 1349759000.00
capitalSurpluse 26414000.00
liabilitiesAndStockholdersEquity 8235122000.00
cashAndShortTermInvestments 137730000.00
propertyPlantAndEquipmentGross 670102000.00
propertyPlantAndEquipmentNet 670102000.00
commonStockSharesOutstanding 154084000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8341457000.00
intangibleAssets 575137000.00
otherCurrentAssets 459682000.00
totalLiab 4833309000.00
totalStockholderEquity 3497175000.00
deferredLongTermLiab 79690000.00
otherCurrentLiab 726714000.00
commonStock 152857000.00
retainedEarnings 3764807000.00
otherLiab 617837000.00
goodWill 869219000.00
otherAssets 2093827000.00
cash 135537000.00
totalCurrentLiabilities 3635782000.00
netDebt 699857000.00
shortTermDebt 335394000.00
shortLongTermDebtTotal 835394000.00
otherStockholderEquity 26365000.00
propertyPlantEquipment 662253000.00
totalCurrentAssets 5585377000.00
netTangibleAssets 2052819000.00
shortTermInvestments 0.00
netReceivables 1976056000.00
longTermDebt 500000000.00
inventory 3014102000.00
accountsPayable 2549193000.00
totalPermanentEquity 3508148000.00
noncontrollingInterestInConsolidatedEntity 10973000.00
temporaryEquityRedeemableNoncontrollingInterests 3508148000.00
accumulatedOtherComprehensiveIncome -446854000.00
additionalPaidInCapital 3508148000.00
commonStockTotalEquity 152857000.00
preferredStockTotalEquity 3508148000.00
retainedEarningsTotalEquity 3764807000.00
treasuryStock -3508148000.00
nonCurrrentAssetsOther 558932000.00
deferredLongTermAssetCharges 90539000.00
nonCurrentAssetsTotal 2756080000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 617837000.00
nonCurrentLiabilitiesTotal 1197527000.00
capitalSurpluse 26365000.00
liabilitiesAndStockholdersEquity 8330484000.00
cashAndShortTermInvestments 135537000.00
propertyPlantAndEquipmentGross 662253000.00
propertyPlantAndEquipmentNet 662253000.00
commonStockSharesOutstanding 154098000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8251548000.00
intangibleAssets 562646000.00
otherCurrentAssets 463087000.00
totalLiab 4714054000.00
totalStockholderEquity 3527170000.00
deferredLongTermLiab 85584000.00
otherCurrentLiab 688287000.00
commonStock 153306000.00
retainedEarnings 3703462000.00
otherLiab 621616000.00
goodWill 870216000.00
otherAssets 2077883000.00
cash 152863000.00
totalCurrentLiabilities 3506854000.00
netDebt 653495000.00
shortTermDebt 306358000.00
shortLongTermDebtTotal 806358000.00
otherStockholderEquity 21817000.00
propertyPlantEquipment 661304000.00
totalCurrentAssets 5512361000.00
netTangibleAssets 2094308000.00
shortTermInvestments 0.00
netReceivables 1909268000.00
longTermDebt 500000000.00
inventory 2987143000.00
accountsPayable 2489570000.00
totalPermanentEquity 3537494000.00
noncontrollingInterestInConsolidatedEntity 10324000.00
temporaryEquityRedeemableNoncontrollingInterests 3537494000.00
accumulatedOtherComprehensiveIncome -351415000.00
additionalPaidInCapital 3537494000.00
commonStockTotalEquity 153306000.00
preferredStockTotalEquity 3537494000.00
retainedEarningsTotalEquity 3703462000.00
treasuryStock -3537494000.00
nonCurrrentAssetsOther 555825000.00
deferredLongTermAssetCharges 89196000.00
nonCurrentAssetsTotal 2739187000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 621616000.00
nonCurrentLiabilitiesTotal 1207200000.00
capitalSurpluse 21817000.00
liabilitiesAndStockholdersEquity 8241224000.00
cashAndShortTermInvestments 152863000.00
propertyPlantAndEquipmentGross 661304000.00
propertyPlantAndEquipmentNet 661304000.00
commonStockSharesOutstanding 154532000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 7982374000.00
intangibleAssets 561130000.00
otherCurrentAssets 440344000.00
totalLiab 4571165000.00
totalStockholderEquity 3401762000.00
deferredLongTermLiab 87726000.00
otherCurrentLiab 610973000.00
commonStock 153604000.00
retainedEarnings 3624642000.00
otherLiab 560701000.00
goodWill 848682000.00
otherAssets 1971254000.00
cash 103472000.00
totalCurrentLiabilities 3422738000.00
netDebt 796284000.00
shortTermDebt 399756000.00
shortLongTermDebtTotal 899756000.00
otherStockholderEquity 17278000.00
propertyPlantEquipment 664689000.00
totalCurrentAssets 5346431000.00
netTangibleAssets 1991950000.00
shortTermInvestments 0.00
netReceivables 1828309000.00
longTermDebt 500000000.00
inventory 2974306000.00
accountsPayable 2335327000.00
totalPermanentEquity 3411209000.00
noncontrollingInterestInConsolidatedEntity 9447000.00
temporaryEquityRedeemableNoncontrollingInterests 3411209000.00
accumulatedOtherComprehensiveIncome -393762000.00
additionalPaidInCapital 3411209000.00
commonStockTotalEquity 153604000.00
preferredStockTotalEquity 3411209000.00
retainedEarningsTotalEquity 3624642000.00
treasuryStock -3411209000.00
nonCurrrentAssetsOther 468903000.00
deferredLongTermAssetCharges 92539000.00
nonCurrentAssetsTotal 2635943000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 560701000.00
nonCurrentLiabilitiesTotal 1148427000.00
capitalSurpluse 17278000.00
liabilitiesAndStockholdersEquity 7972927000.00
cashAndShortTermInvestments 103472000.00
propertyPlantAndEquipmentGross 664689000.00
propertyPlantAndEquipmentNet 664689000.00
commonStockSharesOutstanding 154796000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7680297000.00
intangibleAssets 499385000.00
otherCurrentAssets 413758000.00
totalLiab 4321529000.00
totalStockholderEquity 3349074000.00
deferredLongTermLiab 83316000.00
otherCurrentLiab 639478000.00
commonStock 153773000.00
retainedEarnings 3578021000.00
otherLiab 555169000.00
goodWill 789971000.00
otherAssets 1788745000.00
cash 196893000.00
totalCurrentLiabilities 3183044000.00
netDebt 567765000.00
shortTermDebt 264658000.00
shortLongTermDebtTotal 764658000.00
otherStockholderEquity 14935000.00
propertyPlantEquipment 670061000.00
totalCurrentAssets 5221491000.00
netTangibleAssets 2059718000.00
shortTermInvestments 0.00
netReceivables 1664819000.00
longTermDebt 500000000.00
inventory 2946021000.00
accountsPayable 2269671000.00
totalPermanentEquity 3358768000.00
noncontrollingInterestInConsolidatedEntity 9694000.00
temporaryEquityRedeemableNoncontrollingInterests 3358768000.00
accumulatedOtherComprehensiveIncome -397655000.00
additionalPaidInCapital 3358768000.00
commonStockTotalEquity 153773000.00
preferredStockTotalEquity 3358768000.00
retainedEarningsTotalEquity 3578021000.00
treasuryStock -3358768000.00
nonCurrrentAssetsOther 373074000.00
deferredLongTermAssetCharges 97555000.00
nonCurrentAssetsTotal 2458806000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 555169000.00
nonCurrentLiabilitiesTotal 1138485000.00
capitalSurpluse 14935000.00
liabilitiesAndStockholdersEquity 7670603000.00
cashAndShortTermInvestments 196893000.00
propertyPlantAndEquipmentGross 670061000.00
propertyPlantAndEquipmentNet 670061000.00
commonStockSharesOutstanding 155122000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 7943903000.00
intangibleAssets 1280182000.00
otherCurrentAssets 382980000.00
totalLiab 4790728000.00
totalStockholderEquity 3143061000.00
deferredLongTermLiab 90584000.00
otherCurrentLiab 637832000.00
commonStock 154357000.00
retainedEarnings 3570356000.00
otherLiab 996050000.00
goodWill 0.00
otherAssets 1999925000.00
cash 320870000.00
totalCurrentLiabilities 3454094000.00
netDebt 513026000.00
shortTermDebt 583896000.00
shortLongTermDebtTotal 833896000.00
otherStockholderEquity -581652000.00
propertyPlantEquipment 648503000.00
totalCurrentAssets 5295475000.00
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shortTermInvestments 0.00
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longTermDebt 250000000.00
inventory 2832108000.00
accountsPayable 2213190000.00
totalPermanentEquity 3153175000.00
noncontrollingInterestInConsolidatedEntity 10114000.00
temporaryEquityRedeemableNoncontrollingInterests 3153175000.00
accumulatedOtherComprehensiveIncome -581652000.00
additionalPaidInCapital 3153175000.00
commonStockTotalEquity 154357000.00
preferredStockTotalEquity 3153175000.00
retainedEarningsTotalEquity 3570356000.00
treasuryStock -3153175000.00
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deferredLongTermAssetCharges 257571000.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 996050000.00
nonCurrentLiabilitiesTotal 1336634000.00
liabilitiesAndStockholdersEquity 7933789000.00
cashAndShortTermInvestments 320870000.00
propertyPlantAndEquipmentGross 648503000.00
propertyPlantAndEquipmentNet 648503000.00
commonStockSharesOutstanding 155663000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 7660313000.00
intangibleAssets 1270447000.00
otherCurrentAssets 352645000.00
totalLiab 4574174000.00
totalStockholderEquity 3076371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 597102000.00
commonStock 154859000.00
retainedEarnings 3521735000.00
otherLiab 1001227000.00
goodWill 0.00
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cash 196770000.00
totalCurrentLiabilities 3322947000.00
netDebt 703332000.00
shortTermDebt 650102000.00
shortLongTermDebtTotal 900102000.00
otherStockholderEquity -600223000.00
propertyPlantEquipment 642955000.00
totalCurrentAssets 5107741000.00
netTangibleAssets 3076371000.00
shortTermInvestments 0.00
netReceivables 1759176000.00
longTermDebt 250000000.00
inventory 2799150000.00
accountsPayable 2064878000.00
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noncontrollingInterestInConsolidatedEntity 9768000.00
temporaryEquityRedeemableNoncontrollingInterests 3086139000.00
accumulatedOtherComprehensiveIncome -600223000.00
additionalPaidInCapital 3086139000.00
commonStockTotalEquity 154859000.00
preferredStockTotalEquity 3086139000.00
retainedEarningsTotalEquity 3521735000.00
treasuryStock -3086139000.00
nonCurrrentAssetsOther 459320000.00
deferredLongTermAssetCharges 179850000.00
nonCurrentAssetsTotal 2552572000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 1001227000.00
nonCurrentLiabilitiesTotal 1251227000.00
liabilitiesAndStockholdersEquity 7650545000.00
cashAndShortTermInvestments 196770000.00
propertyPlantAndEquipmentGross 642955000.00
propertyPlantAndEquipmentNet 642955000.00
commonStockSharesOutstanding 156144000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 7338462000.00
intangibleAssets 492756000.00
otherCurrentAssets 324679000.00
totalLiab 4264019000.00
totalStockholderEquity 3064349000.00
deferredLongTermLiab 0.00
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commonStock 154966000.00
retainedEarnings 3407317000.00
otherLiab 990705000.00
goodWill 0.00
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cash 841894000.00
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shortTermDebt 664742000.00
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otherStockholderEquity -497934000.00
propertyPlantEquipment 581279000.00
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netTangibleAssets 3064349000.00
shortTermInvestments 0.00
netReceivables 1624954000.00
longTermDebt 250000000.00
inventory 2560077000.00
accountsPayable 1800726000.00
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noncontrollingInterestInConsolidatedEntity 10094000.00
temporaryEquityRedeemableNoncontrollingInterests 3074443000.00
accumulatedOtherComprehensiveIncome -497934000.00
additionalPaidInCapital 3074443000.00
commonStockTotalEquity 154966000.00
preferredStockTotalEquity 3074443000.00
retainedEarningsTotalEquity 3407317000.00
treasuryStock -3074443000.00
nonCurrrentAssetsOther 639335000.00
deferredLongTermAssetCharges 273488000.00
nonCurrentAssetsTotal 1986858000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 990705000.00
nonCurrentLiabilitiesTotal 1240705000.00
liabilitiesAndStockholdersEquity 7328368000.00
cashAndShortTermInvestments 841894000.00
propertyPlantAndEquipmentGross 581279000.00
propertyPlantAndEquipmentNet 581279000.00
commonStockSharesOutstanding 155931000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6807061000.00
intangibleAssets 199799000.00
otherCurrentAssets 324448000.00
totalLiab 3798882000.00
totalStockholderEquity 2997887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551384000.00
commonStock 154841000.00
retainedEarnings 3344538000.00
otherLiab 1061244000.00
goodWill 298040000.00
otherAssets 1420565000.00
cash 403095000.00
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netDebt 96905000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -501492000.00
propertyPlantEquipment 566365000.00
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netTangibleAssets 2997887000.00
shortTermInvestments 0.00
netReceivables 1490028000.00
longTermDebt 250000000.00
inventory 2602560000.00
accountsPayable 1681900000.00
totalPermanentEquity 3008179000.00
noncontrollingInterestInConsolidatedEntity 10292000.00
temporaryEquityRedeemableNoncontrollingInterests 3008179000.00
accumulatedOtherComprehensiveIncome -501492000.00
additionalPaidInCapital 3008179000.00
commonStockTotalEquity 154841000.00
preferredStockTotalEquity 3008179000.00
retainedEarningsTotalEquity 3344538000.00
treasuryStock -3008179000.00
nonCurrrentAssetsOther 436776000.00
deferredLongTermAssetCharges 279463000.00
nonCurrentAssetsTotal 1986930000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 1061244000.00
nonCurrentLiabilitiesTotal 1311244000.00
liabilitiesAndStockholdersEquity 6796769000.00
cashAndShortTermInvestments 403095000.00
propertyPlantAndEquipmentGross 566365000.00
propertyPlantAndEquipmentNet 566365000.00
commonStockSharesOutstanding 155895000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6445882000.00
intangibleAssets 504192000.00
otherCurrentAssets 308839000.00
totalLiab 3379713000.00
totalStockholderEquity 3055803000.00
deferredLongTermLiab 0.00
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commonStock 155131000.00
retainedEarnings 3321517000.00
otherLiab 778096000.00
goodWill 0.00
otherAssets 1220407000.00
cash 398118000.00
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netDebt 101882000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -420845000.00
propertyPlantEquipment 560900000.00
totalCurrentAssets 4664575000.00
netTangibleAssets 3055803000.00
shortTermInvestments 0.00
netReceivables 1606297000.00
longTermDebt 500000000.00
inventory 2351321000.00
accountsPayable 1754253000.00
totalPermanentEquity 3066169000.00
noncontrollingInterestInConsolidatedEntity 10366000.00
temporaryEquityRedeemableNoncontrollingInterests 3066169000.00
accumulatedOtherComprehensiveIncome -420845000.00
additionalPaidInCapital 3066169000.00
commonStockTotalEquity 155131000.00
preferredStockTotalEquity 3066169000.00
retainedEarningsTotalEquity 3321517000.00
treasuryStock -3066169000.00
nonCurrrentAssetsOther 987562000.00
deferredLongTermAssetCharges 232845000.00
nonCurrentAssetsTotal 1781307000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 778096000.00
nonCurrentLiabilitiesTotal 1278096000.00
liabilitiesAndStockholdersEquity 6435516000.00
cashAndShortTermInvestments 398118000.00
propertyPlantAndEquipmentGross 560900000.00
propertyPlantAndEquipmentNet 560900000.00
commonStockSharesOutstanding 156135000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6184929000.00
intangibleAssets 498288000.00
otherCurrentAssets 312510000.00
totalLiab 3253107000.00
totalStockholderEquity 2921809000.00
deferredLongTermLiab 0.00
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commonStock 155101000.00
retainedEarnings 3225152000.00
otherLiab 774851000.00
goodWill 0.00
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cash 171577000.00
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netDebt 328423000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -458444000.00
propertyPlantEquipment 567013000.00
totalCurrentAssets 4423375000.00
netTangibleAssets 2921809000.00
shortTermInvestments 0.00
netReceivables 1605696000.00
longTermDebt 500000000.00
inventory 2333592000.00
accountsPayable 1599695000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 155101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3225152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 954280000.00
nonCurrentAssetsTotal 1761554000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 774851000.00
nonCurrentLiabilitiesTotal 1274851000.00
liabilitiesAndStockholdersEquity 6174916000.00
cashAndShortTermInvestments 171577000.00
propertyPlantAndEquipmentGross 567013000.00
propertyPlantAndEquipmentNet 567013000.00
commonStockSharesOutstanding 156772000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6095829000.00
intangibleAssets 292893000.00
otherCurrentAssets 307255000.00
totalLiab 3201835000.00
totalStockholderEquity 2884509000.00
deferredLongTermLiab 0.00
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commonStock 155910000.00
retainedEarnings 3182118000.00
otherLiab 770466000.00
goodWill 0.00
otherAssets 993438000.00
cash 424424000.00
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netDebt 75576000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -453519000.00
propertyPlantEquipment 500845000.00
totalCurrentAssets 4601546000.00
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shortTermInvestments 0.00
netReceivables 1605469000.00
longTermDebt 500000000.00
inventory 2264398000.00
accountsPayable 1559874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3182118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 746848000.00
nonCurrentAssetsTotal 1494283000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 770466000.00
nonCurrentLiabilitiesTotal 1270466000.00
liabilitiesAndStockholdersEquity 6086344000.00
cashAndShortTermInvestments 424424000.00
propertyPlantAndEquipmentGross 500845000.00
propertyPlantAndEquipmentNet 500845000.00
commonStockSharesOutstanding 156949000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5879591000.00
intangibleAssets 102155000.00
otherCurrentAssets 328534000.00
totalLiab 3086772000.00
totalStockholderEquity 2783235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336044000.00
commonStock 155651000.00
retainedEarnings 3109622000.00
otherLiab 774699000.00
goodWill 177620000.00
otherAssets 802791000.00
cash 525054000.00
totalCurrentLiabilities 1812073000.00
netDebt -25054000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -482038000.00
propertyPlantEquipment 500204000.00
totalCurrentAssets 4576596000.00
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shortTermInvestments 0.00
netReceivables 1461011000.00
longTermDebt 500000000.00
inventory 2261997000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 155651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3109622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272110000.00
nonCurrentAssetsTotal 1302995000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 774699000.00
nonCurrentLiabilitiesTotal 1274699000.00
liabilitiesAndStockholdersEquity 5870007000.00
cashAndShortTermInvestments 525054000.00
propertyPlantAndEquipmentGross 500204000.00
propertyPlantAndEquipmentNet 500204000.00
commonStockSharesOutstanding 155810000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 5784718000.00
intangibleAssets 277924000.00
otherCurrentAssets 330157000.00
totalLiab 2893327000.00
totalStockholderEquity 2881728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358522000.00
commonStock 155653000.00
retainedEarnings 3051467000.00
otherLiab 402667000.00
goodWill 0.00
otherAssets 658858000.00
cash 534801000.00
totalCurrentLiabilities 2240660000.00
netDebt -34801000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -325392000.00
propertyPlantEquipment 479547000.00
totalCurrentAssets 4646313000.00
netTangibleAssets 2881728000.00
shortTermInvestments 0.00
netReceivables 1531046000.00
longTermDebt 250000000.00
inventory 2250309000.00
accountsPayable 1587326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3051467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 505539000.00
nonCurrentAssetsTotal 1138405000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 402667000.00
nonCurrentLiabilitiesTotal 652667000.00
liabilitiesAndStockholdersEquity 5775055000.00
cashAndShortTermInvestments 534801000.00
propertyPlantAndEquipmentGross 479547000.00
propertyPlantAndEquipmentNet 479547000.00
commonStockSharesOutstanding 157148000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5717001000.00
intangibleAssets 227935000.00
otherCurrentAssets 299079000.00
totalLiab 2785705000.00
totalStockholderEquity 2922024000.00
deferredLongTermLiab 0.00
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commonStock 156767000.00
retainedEarnings 3023737000.00
otherLiab 428290000.00
goodWill 0.00
otherAssets 597427000.00
cash 516728000.00
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netDebt -16728000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -258480000.00
propertyPlantEquipment 486283000.00
totalCurrentAssets 4633291000.00
netTangibleAssets 2922024000.00
shortTermInvestments 0.00
netReceivables 1565889000.00
longTermDebt 250000000.00
inventory 2251595000.00
accountsPayable 1492041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3023737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446385000.00
nonCurrentAssetsTotal 1083710000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 428290000.00
nonCurrentLiabilitiesTotal 678290000.00
liabilitiesAndStockholdersEquity 5707729000.00
cashAndShortTermInvestments 516728000.00
propertyPlantAndEquipmentGross 486283000.00
propertyPlantAndEquipmentNet 486283000.00
commonStockSharesOutstanding 158243000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5569520000.00
intangibleAssets 229276000.00
otherCurrentAssets 301845000.00
totalLiab 2690652000.00
totalStockholderEquity 2870262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309433000.00
commonStock 157543000.00
retainedEarnings 2982748000.00
otherLiab 437016000.00
goodWill 0.00
otherAssets 594475000.00
cash 465882000.00
totalCurrentLiabilities 2003636000.00
netDebt 34118000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -270029000.00
propertyPlantEquipment 479816000.00
totalCurrentAssets 4495229000.00
netTangibleAssets 2870262000.00
shortTermInvestments 0.00
netReceivables 1490744000.00
longTermDebt 250000000.00
inventory 2236758000.00
accountsPayable 1369542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 157543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2982748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438932000.00
nonCurrentAssetsTotal 1074291000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 437016000.00
nonCurrentLiabilitiesTotal 687016000.00
liabilitiesAndStockholdersEquity 5560914000.00
cashAndShortTermInvestments 465882000.00
propertyPlantAndEquipmentGross 479816000.00
propertyPlantAndEquipmentNet 479816000.00
commonStockSharesOutstanding 158656000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5465044000.00
intangibleAssets 59266000.00
otherCurrentAssets 295796000.00
totalLiab 2662330000.00
totalStockholderEquity 2793819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323739000.00
commonStock 157636000.00
retainedEarnings 2934535000.00
otherLiab 440516000.00
goodWill 150282000.00
otherAssets 566027000.00
cash 529968000.00
totalCurrentLiabilities 1971814000.00
netDebt -29968000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -298352000.00
propertyPlantEquipment 484130000.00
totalCurrentAssets 4414887000.00
netTangibleAssets 2793819000.00
shortTermInvestments 0.00
netReceivables 1364406000.00
longTermDebt 250000000.00
inventory 2224717000.00
accountsPayable 1374930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2934535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199087000.00
nonCurrentAssetsTotal 1050157000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 440516000.00
nonCurrentLiabilitiesTotal 690516000.00
liabilitiesAndStockholdersEquity 5456149000.00
cashAndShortTermInvestments 529968000.00
propertyPlantAndEquipmentGross 484130000.00
propertyPlantAndEquipmentNet 484130000.00
commonStockSharesOutstanding 157633000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5413770000.00
intangibleAssets 207237000.00
otherCurrentAssets 282287000.00
totalLiab 2635988000.00
totalStockholderEquity 2769188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303023000.00
commonStock 157535000.00
retainedEarnings 2880155000.00
otherLiab 415103000.00
goodWill 0.00
otherAssets 544033000.00
cash 531731000.00
totalCurrentLiabilities 1720885000.00
netDebt -31731000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -268502000.00
propertyPlantEquipment 478436000.00
totalCurrentAssets 4391301000.00
netTangibleAssets 2769188000.00
shortTermInvestments 0.00
netReceivables 1394870000.00
longTermDebt 500000000.00
inventory 2182413000.00
accountsPayable 1371718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2880155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391785000.00
nonCurrentAssetsTotal 1022469000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 415103000.00
nonCurrentLiabilitiesTotal 915103000.00
liabilitiesAndStockholdersEquity 5405176000.00
cashAndShortTermInvestments 531731000.00
propertyPlantAndEquipmentGross 478436000.00
propertyPlantAndEquipmentNet 478436000.00
commonStockSharesOutstanding 157980000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5219360000.00
intangibleAssets 201326000.00
otherCurrentAssets 280159000.00
totalLiab 2546153000.00
totalStockholderEquity 2664500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253198000.00
commonStock 157613000.00
retainedEarnings 2815427000.00
otherLiab 470780000.00
goodWill 0.00
otherAssets 539713000.00
cash 411872000.00
totalCurrentLiabilities 1575373000.00
netDebt 88128000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -308540000.00
propertyPlantEquipment 469150000.00
totalCurrentAssets 4210497000.00
netTangibleAssets 2664500000.00
shortTermInvestments 0.00
netReceivables 1353918000.00
longTermDebt 500000000.00
inventory 2164548000.00
accountsPayable 1286681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2815427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375056000.00
nonCurrentAssetsTotal 1008863000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 470780000.00
nonCurrentLiabilitiesTotal 970780000.00
liabilitiesAndStockholdersEquity 5210653000.00
cashAndShortTermInvestments 411872000.00
propertyPlantAndEquipmentGross 469150000.00
propertyPlantAndEquipmentNet 469150000.00
commonStockSharesOutstanding 158662000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 5168762000.00
intangibleAssets 204907000.00
otherCurrentAssets 277257000.00
totalLiab 2483196000.00
totalStockholderEquity 2677582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250343000.00
commonStock 158792000.00
retainedEarnings 2802369000.00
otherLiab 469067000.00
goodWill 0.00
otherAssets 545262000.00
cash 333537000.00
totalCurrentLiabilities 1514129000.00
netDebt 166463000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -283579000.00
propertyPlantEquipment 477269000.00
totalCurrentAssets 4146231000.00
netTangibleAssets 2677582000.00
shortTermInvestments 0.00
netReceivables 1323980000.00
longTermDebt 500000000.00
inventory 2211457000.00
accountsPayable 1185177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2802369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 377630000.00
nonCurrentAssetsTotal 1022531000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 469067000.00
nonCurrentLiabilitiesTotal 969067000.00
liabilitiesAndStockholdersEquity 5160778000.00
cashAndShortTermInvestments 333537000.00
propertyPlantAndEquipmentGross 477269000.00
propertyPlantAndEquipmentNet 477269000.00
commonStockSharesOutstanding 159179000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5004689000.00
intangibleAssets 38640000.00
otherCurrentAssets 294874000.00
totalLiab 2375317000.00
totalStockholderEquity 2621330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270949000.00
commonStock 158918000.00
retainedEarnings 2772309000.00
otherLiab 467033000.00
goodWill 132892000.00
otherAssets 486837000.00
cash 336803000.00
totalCurrentLiabilities 1408284000.00
netDebt 163197000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -309897000.00
propertyPlantEquipment 485024000.00
totalCurrentAssets 4032828000.00
netTangibleAssets 2621330000.00
shortTermInvestments 0.00
netReceivables 1187075000.00
longTermDebt 500000000.00
inventory 2214076000.00
accountsPayable 1094347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147583000.00
nonCurrentAssetsTotal 971861000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 467033000.00
nonCurrentLiabilitiesTotal 967033000.00
liabilitiesAndStockholdersEquity 4996647000.00
cashAndShortTermInvestments 336803000.00
propertyPlantAndEquipmentGross 485024000.00
propertyPlantAndEquipmentNet 485024000.00
commonStockSharesOutstanding 158771000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4977241000.00
intangibleAssets 171573000.00
otherCurrentAssets 232450000.00
totalLiab 2362899000.00
totalStockholderEquity 2606895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263238000.00
commonStock 159552000.00
retainedEarnings 2752450000.00
otherLiab 418388000.00
goodWill 0.00
otherAssets 457303000.00
cash 363133000.00
totalCurrentLiabilities 1444511000.00
netDebt 136867000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 8681000.00
propertyPlantEquipment 485647000.00
totalCurrentAssets 4034291000.00
netTangibleAssets 2606895000.00
shortTermInvestments 0.00
netReceivables 1250575000.00
longTermDebt 500000000.00
inventory 2188133000.00
accountsPayable 1124276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2752450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304516000.00
nonCurrentAssetsTotal 942950000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 418388000.00
nonCurrentLiabilitiesTotal 918388000.00
capitalSurpluse 8681000.00
liabilitiesAndStockholdersEquity 4969794000.00
cashAndShortTermInvestments 363133000.00
propertyPlantAndEquipmentGross 485647000.00
propertyPlantAndEquipmentNet 485647000.00
commonStockSharesOutstanding 159541000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4854944000.00
intangibleAssets 166683000.00
otherCurrentAssets 222399000.00
totalLiab 2339260000.00
totalStockholderEquity 2507862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304620000.00
commonStock 159531000.00
retainedEarnings 2708629000.00
otherLiab 426693000.00
goodWill 0.00
otherAssets 451622000.00
cash 238589000.00
totalCurrentLiabilities 1412567000.00
netDebt 261411000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 6675000.00
propertyPlantEquipment 487307000.00
totalCurrentAssets 3916015000.00
netTangibleAssets 2507862000.00
shortTermInvestments 0.00
netReceivables 1239318000.00
longTermDebt 500000000.00
inventory 2215709000.00
accountsPayable 1063260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2708629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291041000.00
nonCurrentAssetsTotal 938929000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 426693000.00
nonCurrentLiabilitiesTotal 926693000.00
capitalSurpluse 6675000.00
liabilitiesAndStockholdersEquity 4847122000.00
cashAndShortTermInvestments 238589000.00
propertyPlantAndEquipmentGross 487307000.00
propertyPlantAndEquipmentNet 487307000.00
commonStockSharesOutstanding 159766000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4724855000.00
intangibleAssets 158427000.00
otherCurrentAssets 222253000.00
totalLiab 2316425000.00
totalStockholderEquity 2338753000.00
otherCurrentLiab 222224000.00
commonStock 159446000.00
retainedEarnings 2671224000.00
otherLiab 559051000.00
otherAssets 492582000.00
cash 133281000.00
totalCurrentLiabilities 1257374000.00
netDebt 366719000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 412366000.00
totalCurrentAssets 3819907000.00
netReceivables 1211337000.00
longTermDebt 500000000.00
inventory 2253036000.00
accountsPayable 964267000.00
accumulatedOtherComprehensiveIncome -491917000.00
commonStockTotalEquity 159446000.00
nonCurrrentAssetsOther 275929000.00
nonCurrentAssetsTotal 904948000.00
nonCurrentLiabilitiesTotal 1059051000.00
liabilitiesAndStockholdersEquity 4655178000.00
cashAndShortTermInvestments 133281000.00
propertyPlantAndEquipmentGross 412366000.00
propertyPlantAndEquipmentNet 412366000.00
commonStockSharesOutstanding 159663000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4786350000.00
intangibleAssets 158825000.00
otherCurrentAssets 262238000.00
totalLiab 2392972000.00
totalStockholderEquity 2324332000.00
otherCurrentLiab 277680000.00
commonStock 159443000.00
retainedEarnings 2643451000.00
otherLiab 605869000.00
goodWill 158825000.00
otherAssets 491665000.00
cash 67777000.00
totalCurrentLiabilities 1287103000.00
netDebt 432223000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 423265000.00
totalCurrentAssets 3871420000.00
netReceivables 1224525000.00
longTermDebt 500000000.00
inventory 2316880000.00
accountsPayable 1009423000.00
accumulatedOtherComprehensiveIncome -478562000.00
commonStockTotalEquity 159443000.00
nonCurrrentAssetsOther 114337000.00
nonCurrentAssetsTotal 914930000.00
nonCurrentLiabilitiesTotal 1105869000.00
liabilitiesAndStockholdersEquity 4717304000.00
cashAndShortTermInvestments 67777000.00
propertyPlantAndEquipmentGross 423265000.00
propertyPlantAndEquipmentNet 423265000.00
commonStockSharesOutstanding 159444000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 4819258000.00
intangibleAssets 147940000.00
otherCurrentAssets 279932000.00
totalLiab 2081714000.00
totalStockholderEquity 2669105000.00
otherCurrentLiab 305143000.00
commonStock 160557000.00
retainedEarnings 2659321000.00
otherLiab 206058000.00
goodWill 147940000.00
otherAssets 333360000.00
cash 124428000.00
totalCurrentLiabilities 1625656000.00
netDebt 375572000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 412755000.00
totalCurrentAssets 4073143000.00
netReceivables 1350568000.00
longTermDebt 250000000.00
inventory 2318215000.00
accountsPayable 1070513000.00
accumulatedOtherComprehensiveIncome -150773000.00
commonStockTotalEquity 160557000.00
nonCurrrentAssetsOther 185420000.00
nonCurrentAssetsTotal 746115000.00
nonCurrentLiabilitiesTotal 456058000.00
liabilitiesAndStockholdersEquity 4750819000.00
cashAndShortTermInvestments 124428000.00
propertyPlantAndEquipmentGross 412755000.00
propertyPlantAndEquipmentNet 412755000.00
commonStockSharesOutstanding 161603000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4797343000.00
intangibleAssets 126010000.00
otherCurrentAssets 264804000.00
totalLiab 2032804000.00
totalStockholderEquity 2697241000.00
otherCurrentLiab 266510000.00
commonStock 162477000.00
retainedEarnings 2663606000.00
otherLiab 201412000.00
goodWill 126010000.00
otherAssets 312424000.00
cash 135844000.00
totalCurrentLiabilities 1581392000.00
netDebt 364156000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 422151000.00
totalCurrentAssets 4062768000.00
netReceivables 1342635000.00
longTermDebt 250000000.00
inventory 2319485000.00
accountsPayable 1064882000.00
accumulatedOtherComprehensiveIncome -128842000.00
commonStockTotalEquity 162477000.00
nonCurrrentAssetsOther 186414000.00
nonCurrentAssetsTotal 734575000.00
nonCurrentLiabilitiesTotal 451412000.00
liabilitiesAndStockholdersEquity 4730045000.00
cashAndShortTermInvestments 135844000.00
propertyPlantAndEquipmentGross 422151000.00
propertyPlantAndEquipmentNet 422151000.00
commonStockSharesOutstanding 164127000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4755418000.00
intangibleAssets 114489000.00
otherCurrentAssets 245891000.00
totalLiab 2020282000.00
totalStockholderEquity 2669674000.00
otherCurrentLiab 316710000.00
commonStock 163818000.00
retainedEarnings 2644116000.00
otherLiab 200830000.00
goodWill 114489000.00
otherAssets 309860000.00
cash 161519000.00
totalCurrentLiabilities 1569452000.00
netDebt 338481000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 419825000.00
totalCurrentAssets 4025733000.00
netReceivables 1303787000.00
longTermDebt 250000000.00
inventory 2314536000.00
accountsPayable 1002742000.00
accumulatedOtherComprehensiveIncome -138260000.00
commonStockTotalEquity 163818000.00
nonCurrrentAssetsOther 195371000.00
nonCurrentAssetsTotal 729685000.00
nonCurrentLiabilitiesTotal 450830000.00
liabilitiesAndStockholdersEquity 4689956000.00
cashAndShortTermInvestments 161519000.00
propertyPlantAndEquipmentGross 419825000.00
propertyPlantAndEquipmentNet 419825000.00
commonStockSharesOutstanding 165706000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4774069000.00
intangibleAssets 82453000.00
otherCurrentAssets 269239000.00
totalLiab 1991123000.00
totalStockholderEquity 2716716000.00
otherCurrentLiab 308160000.00
commonStock 166065000.00
retainedEarnings 2674366000.00
otherLiab 193147000.00
goodWill 82453000.00
otherAssets 295068000.00
cash 231837000.00
totalCurrentLiabilities 1547976000.00
netDebt 268163000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 425989000.00
totalCurrentAssets 4053012000.00
netReceivables 1216220000.00
longTermDebt 250000000.00
inventory 2335716000.00
accountsPayable 989816000.00
accumulatedOtherComprehensiveIncome -123715000.00
commonStockTotalEquity 166065000.00
nonCurrrentAssetsOther 176837000.00
nonCurrentAssetsTotal 721057000.00
nonCurrentLiabilitiesTotal 443147000.00
liabilitiesAndStockholdersEquity 4707839000.00
cashAndShortTermInvestments 231837000.00
propertyPlantAndEquipmentGross 425989000.00
propertyPlantAndEquipmentNet 425989000.00
commonStockSharesOutstanding 164977000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 4835094000.00
intangibleAssets 70539000.00
otherCurrentAssets 243296000.00
totalLiab 2060357000.00
totalStockholderEquity 2709963000.00
otherCurrentLiab 280406000.00
commonStock 167900000.00
retainedEarnings 2692085000.00
otherLiab 191750000.00
goodWill 70539000.00
otherAssets 243122000.00
cash 330052000.00
totalCurrentLiabilities 1368607000.00
netDebt 169948000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 458597000.00
totalCurrentAssets 4133375000.00
netReceivables 1334309000.00
longTermDebt 500000000.00
inventory 2225718000.00
accountsPayable 1088201000.00
accumulatedOtherComprehensiveIncome -150022000.00
commonStockTotalEquity 167900000.00
nonCurrrentAssetsOther 172583000.00
nonCurrentAssetsTotal 701719000.00
nonCurrentLiabilitiesTotal 691750000.00
liabilitiesAndStockholdersEquity 4770320000.00
cashAndShortTermInvestments 330052000.00
propertyPlantAndEquipmentGross 458597000.00
propertyPlantAndEquipmentNet 458597000.00
commonStockSharesOutstanding 169825000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 4725076000.00
intangibleAssets 61960000.00
otherCurrentAssets 219688000.00
totalLiab 1964394000.00
totalStockholderEquity 2697529000.00
otherCurrentLiab 256633000.00
commonStock 169930000.00
retainedEarnings 2718095000.00
otherLiab 179056000.00
goodWill 61960000.00
otherAssets 239610000.00
cash 274560000.00
totalCurrentLiabilities 1285338000.00
netDebt 225440000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 445179000.00
totalCurrentAssets 4040287000.00
netReceivables 1322973000.00
longTermDebt 500000000.00
inventory 2223066000.00
accountsPayable 1028705000.00
accumulatedOtherComprehensiveIncome -190496000.00
commonStockTotalEquity 169930000.00
nonCurrrentAssetsOther 177650000.00
nonCurrentAssetsTotal 684789000.00
nonCurrentLiabilitiesTotal 679056000.00
liabilitiesAndStockholdersEquity 4661923000.00
cashAndShortTermInvestments 274560000.00
propertyPlantAndEquipmentGross 445179000.00
propertyPlantAndEquipmentNet 445179000.00
commonStockSharesOutstanding 171380000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 4626063000.00
intangibleAssets 62136000.00
otherCurrentAssets 214116000.00
totalLiab 1956065000.00
totalStockholderEquity 2608383000.00
otherCurrentLiab 312911000.00
commonStock 170378000.00
retainedEarnings 2671817000.00
otherLiab 171754000.00
goodWill 62136000.00
otherAssets 232812000.00
cash 250082000.00
totalCurrentLiabilities 1284311000.00
netDebt 249918000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 430807000.00
totalCurrentAssets 3962444000.00
netReceivables 1296800000.00
longTermDebt 500000000.00
inventory 2201446000.00
accountsPayable 971400000.00
accumulatedOtherComprehensiveIncome -233812000.00
commonStockTotalEquity 170378000.00
nonCurrrentAssetsOther 170676000.00
nonCurrentAssetsTotal 663619000.00
nonCurrentLiabilitiesTotal 671754000.00
liabilitiesAndStockholdersEquity 4564448000.00
cashAndShortTermInvestments 250082000.00
propertyPlantAndEquipmentGross 430807000.00
propertyPlantAndEquipmentNet 430807000.00
commonStockSharesOutstanding 171501000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4496984000.00
intangibleAssets 4827000.00
otherCurrentAssets 234981000.00
totalLiab 1886277000.00
totalStockholderEquity 2549991000.00
otherCurrentLiab 288505000.00
commonStock 170531000.00
retainedEarnings 2621994000.00
otherLiab 187509000.00
goodWill 57427000.00
otherAssets 232597000.00
cash 135973000.00
totalCurrentLiabilities 1198768000.00
netDebt 376275000.00
shortLongTermDebtTotal 512248000.00
propertyPlantEquipment 429260000.00
totalCurrentAssets 3835127000.00
netReceivables 1227805000.00
longTermDebt 500000000.00
inventory 2236368000.00
accountsPayable 910263000.00
accumulatedOtherComprehensiveIncome -242534000.00
commonStockTotalEquity 170531000.00
nonCurrrentAssetsOther 131504000.00
nonCurrentAssetsTotal 661857000.00
nonCurrentLiabilitiesTotal 687509000.00
liabilitiesAndStockholdersEquity 4436268000.00
cashAndShortTermInvestments 135973000.00
propertyPlantAndEquipmentGross 429260000.00
propertyPlantAndEquipmentNet 429260000.00
commonStockSharesOutstanding 170466000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4911942000.00
intangibleAssets 62398000.00
otherCurrentAssets 212908000.00
totalLiab 2067360000.00
totalStockholderEquity 2785012000.00
otherCurrentLiab 263087000.00
commonStock 170403000.00
retainedEarnings 2554085000.00
otherLiab 130294000.00
goodWill 62398000.00
otherAssets 562288000.00
cash 214394000.00
totalCurrentLiabilities 1276302000.00
netDebt 285606000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 431123000.00
totalCurrentAssets 3918531000.00
netReceivables 1301384000.00
longTermDebt 500000000.00
inventory 2189845000.00
accountsPayable 1013215000.00
accumulatedOtherComprehensiveIncome 60524000.00
commonStockTotalEquity 170403000.00
nonCurrrentAssetsOther 499890000.00
nonCurrentAssetsTotal 993411000.00
nonCurrentLiabilitiesTotal 791058000.00
liabilitiesAndStockholdersEquity 4852372000.00
cashAndShortTermInvestments 214394000.00
propertyPlantAndEquipmentGross 431123000.00
propertyPlantAndEquipmentNet 431123000.00
commonStockSharesOutstanding 171737000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4845953000.00
intangibleAssets 62504000.00
otherCurrentAssets 192477000.00
totalLiab 2031992000.00
totalStockholderEquity 2755326000.00
otherCurrentLiab 237009000.00
commonStock 171308000.00
retainedEarnings 2524031000.00
otherLiab 116765000.00
goodWill 62504000.00
otherAssets 578720000.00
cash 189145000.00
totalCurrentLiabilities 1255923000.00
netDebt 310855000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 416135000.00
totalCurrentAssets 3851098000.00
netReceivables 1307071000.00
longTermDebt 500000000.00
inventory 2162405000.00
accountsPayable 1018914000.00
accumulatedOtherComprehensiveIncome 59987000.00
commonStockTotalEquity 171308000.00
nonCurrrentAssetsOther 516216000.00
nonCurrentAssetsTotal 994855000.00
nonCurrentLiabilitiesTotal 776069000.00
liabilitiesAndStockholdersEquity 4787318000.00
cashAndShortTermInvestments 189145000.00
propertyPlantAndEquipmentGross 416135000.00
propertyPlantAndEquipmentNet 416135000.00
commonStockSharesOutstanding 173079000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4815406000.00
intangibleAssets 62717000.00
otherCurrentAssets 198591000.00
totalLiab 2025876000.00
totalStockholderEquity 2731959000.00
otherCurrentLiab 295562000.00
commonStock 172678000.00
retainedEarnings 2516196000.00
otherLiab 119224000.00
goodWill 62611000.00
otherAssets 583541000.00
cash 150171000.00
totalCurrentLiabilities 1249838000.00
netDebt 349829000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 400444000.00
totalCurrentAssets 3831421000.00
netReceivables 1297836000.00
longTermDebt 500000000.00
inventory 2184823000.00
accountsPayable 954276000.00
accumulatedOtherComprehensiveIncome 43085000.00
commonStockTotalEquity 172678000.00
nonCurrrentAssetsOther 520930000.00
nonCurrentAssetsTotal 983985000.00
nonCurrentLiabilitiesTotal 776038000.00
liabilitiesAndStockholdersEquity 4757835000.00
cashAndShortTermInvestments 150171000.00
propertyPlantAndEquipmentGross 400444000.00
propertyPlantAndEquipmentNet 400444000.00
commonStockSharesOutstanding 173685000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 4771538000.00
intangibleAssets 62717000.00
otherCurrentAssets 214564000.00
totalLiab 2020534000.00
totalStockholderEquity 2693957000.00
otherCurrentLiab 274608000.00
commonStock 173033000.00
retainedEarnings 2475389000.00
otherLiab 114623000.00
goodWill 59679000.00
otherAssets 572361000.00
cash 188911000.00
totalCurrentLiabilities 1249104000.00
netDebt 311970000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 500881000.00
propertyPlantEquipment 392295000.00
totalCurrentAssets 3806882000.00
netReceivables 1186865000.00
longTermDebt 500000000.00
inventory 2216542000.00
accountsPayable 973615000.00
accumulatedOtherComprehensiveIncome 45535000.00
commonStockTotalEquity 173033000.00
nonCurrrentAssetsOther 509644000.00
nonCurrentAssetsTotal 964656000.00
nonCurrentLiabilitiesTotal 771430000.00
liabilitiesAndStockholdersEquity 4714491000.00
cashAndShortTermInvestments 188911000.00
propertyPlantAndEquipmentGross 392295000.00
propertyPlantAndEquipmentNet 392295000.00
commonStockSharesOutstanding 172773000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4769293000.00
intangibleAssets 62478000.00
otherCurrentAssets 167958000.00
totalLiab 2062464000.00
totalStockholderEquity 2650467000.00
otherCurrentLiab 289173000.00
commonStock 173522000.00
retainedEarnings 2434510000.00
otherLiab 109888000.00
otherAssets 492878000.00
cash 339505000.00
totalCurrentLiabilities 1331416000.00
netDebt 161403000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 500908000.00
propertyPlantEquipment 383292000.00
totalCurrentAssets 3893123000.00
netReceivables 1227836000.00
longTermDebt 500000000.00
inventory 2157824000.00
accountsPayable 1041335000.00
accumulatedOtherComprehensiveIncome 42435000.00
commonStockTotalEquity 173522000.00
nonCurrrentAssetsOther 430400000.00
nonCurrentAssetsTotal 876170000.00
nonCurrentLiabilitiesTotal 731048000.00
liabilitiesAndStockholdersEquity 4712931000.00
cashAndShortTermInvestments 339505000.00
propertyPlantAndEquipmentGross 383292000.00
propertyPlantAndEquipmentNet 383292000.00
commonStockSharesOutstanding 174885000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 4610791000.00
intangibleAssets 62615000.00
otherCurrentAssets 152571000.00
totalLiab 1956116000.00
totalStockholderEquity 2599432000.00
otherCurrentLiab 252578000.00
commonStock 174061000.00
retainedEarnings 2394849000.00
otherLiab 110954000.00
otherAssets 465950000.00
cash 260538000.00
totalCurrentLiabilities 1228353000.00
netDebt 240391000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 500929000.00
otherStockholderEquity 10107000.00
propertyPlantEquipment 380692000.00
totalCurrentAssets 3764149000.00
netReceivables 1225674000.00
longTermDebt 500000000.00
inventory 2125366000.00
accountsPayable 974846000.00
accumulatedOtherComprehensiveIncome 20415000.00
commonStockTotalEquity 174061000.00
nonCurrrentAssetsOther 403335000.00
nonCurrentAssetsTotal 846642000.00
nonCurrentLiabilitiesTotal 727763000.00
liabilitiesAndStockholdersEquity 4555548000.00
cashAndShortTermInvestments 260538000.00
propertyPlantAndEquipmentGross 380692000.00
propertyPlantAndEquipmentNet 380692000.00
commonStockSharesOutstanding 175232000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 4530972000.00
intangibleAssets 57583000.00
otherCurrentAssets 186837000.00
totalLiab 1909320000.00
totalStockholderEquity 2568600000.00
otherCurrentLiab 300789000.00
commonStock 174450000.00
retainedEarnings 2338331000.00
otherLiab 112305000.00
otherAssets 461883000.00
cash 157817000.00
totalCurrentLiabilities 1180326000.00
netDebt 343080000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 500897000.00
otherStockholderEquity 31316000.00
propertyPlantEquipment 379587000.00
totalCurrentAssets 3689502000.00
netReceivables 1195034000.00
longTermDebt 500000000.00
inventory 2149814000.00
accountsPayable 878640000.00
accumulatedOtherComprehensiveIncome 24503000.00
commonStockTotalEquity 174450000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 841470000.00
nonCurrentLiabilitiesTotal 728994000.00
liabilitiesAndStockholdersEquity 4477920000.00
cashAndShortTermInvestments 157817000.00
propertyPlantAndEquipmentGross 379587000.00
propertyPlantAndEquipmentNet 379587000.00
commonStockSharesOutstanding 176036000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 4455247000.00
intangibleAssets 57672000.00
otherCurrentAssets 175687000.00
totalLiab 1858476000.00
totalStockholderEquity 2544377000.00
otherCurrentLiab 275094000.00
commonStock 174965000.00
retainedEarnings 2286363000.00
otherLiab 110078000.00
goodWill 54918000.00
otherAssets 442375000.00
cash 134940000.00
totalCurrentLiabilities 1132715000.00
netDebt 366028000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 500968000.00
otherStockholderEquity 56571000.00
propertyPlantEquipment 379388000.00
totalCurrentAssets 3633484000.00
netReceivables 1123900000.00
longTermDebt 500000000.00
inventory 2198957000.00
accountsPayable 856653000.00
accumulatedOtherComprehensiveIncome 26478000.00
commonStockTotalEquity 174965000.00
nonCurrrentAssetsOther 384703000.00
nonCurrentAssetsTotal 821763000.00
nonCurrentLiabilitiesTotal 725761000.00
liabilitiesAndStockholdersEquity 4402853000.00
cashAndShortTermInvestments 134940000.00
propertyPlantAndEquipmentGross 379388000.00
propertyPlantAndEquipmentNet 379388000.00
commonStockSharesOutstanding 174772000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 4438016000.00
intangibleAssets 57761000.00
otherCurrentAssets 113578000.00
totalLiab 1907331000.00
totalStockholderEquity 2478594000.00
otherCurrentLiab 331348000.00
commonStock 174630000.00
retainedEarnings 2242545000.00
otherAssets 370755000.00
cash 284704000.00
totalCurrentLiabilities 1294072000.00
netDebt 341137000.00
shortTermDebt 125841000.00
shortLongTermDebtTotal 625841000.00
otherStockholderEquity 45333000.00
propertyPlantEquipment 339397000.00
totalCurrentAssets 3727864000.00
netReceivables 1166533000.00
longTermDebt 500000000.00
inventory 2163049000.00
accountsPayable 836883000.00
accumulatedOtherComprehensiveIncome 16086000.00
commonStockTotalEquity 174630000.00
nonCurrrentAssetsOther 312994000.00
nonCurrentAssetsTotal 710152000.00
nonCurrentLiabilitiesTotal 613259000.00
liabilitiesAndStockholdersEquity 4385925000.00
cashAndShortTermInvestments 284704000.00
propertyPlantAndEquipmentGross 339397000.00
propertyPlantAndEquipmentNet 339397000.00
commonStockSharesOutstanding 175813000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 4262090000.00
intangibleAssets 57850000.00
otherCurrentAssets 110937000.00
totalLiab 1784755000.00
totalStockholderEquity 2425821000.00
otherCurrentLiab 271766000.00
commonStock 174993000.00
retainedEarnings 2197076000.00
otherAssets 377585000.00
cash 127732000.00
totalCurrentLiabilities 1171501000.00
netDebt 499440000.00
shortTermDebt 127172000.00
shortLongTermDebtTotal 627172000.00
otherStockholderEquity 57707000.00
propertyPlantEquipment 332863000.00
totalCurrentAssets 3551642000.00
netReceivables 1173766000.00
longTermDebt 500000000.00
inventory 2139207000.00
accountsPayable 772563000.00
accumulatedOtherComprehensiveIncome -3955000.00
commonStockTotalEquity 174993000.00
nonCurrrentAssetsOther 319735000.00
nonCurrentAssetsTotal 710448000.00
nonCurrentLiabilitiesTotal 613254000.00
liabilitiesAndStockholdersEquity 4210576000.00
cashAndShortTermInvestments 127732000.00
propertyPlantAndEquipmentGross 332863000.00
propertyPlantAndEquipmentNet 332863000.00
commonStockSharesOutstanding 175644000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 4167171000.00
intangibleAssets 57939000.00
otherCurrentAssets 134683000.00
totalLiab 1750012000.00
totalStockholderEquity 2366030000.00
otherCurrentLiab 305261000.00
commonStock 174442000.00
retainedEarnings 2148413000.00
otherAssets 382223000.00
cash 28088000.00
totalCurrentLiabilities 1010603000.00
netDebt 633812000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 661900000.00
otherStockholderEquity 43144000.00
propertyPlantEquipment 337960000.00
totalCurrentAssets 3446988000.00
netReceivables 1154981000.00
longTermDebt 625000000.00
inventory 2129236000.00
accountsPayable 668442000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 174442000.00
nonCurrrentAssetsOther 324284000.00
nonCurrentAssetsTotal 720183000.00
nonCurrentLiabilitiesTotal 739409000.00
liabilitiesAndStockholdersEquity 4116042000.00
cashAndShortTermInvestments 28088000.00
propertyPlantAndEquipmentGross 337960000.00
propertyPlantAndEquipmentNet 337960000.00
commonStockSharesOutstanding 174900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4116497000.00
intangibleAssets 58028000.00
otherCurrentAssets 176548000.00
totalLiab 1756572000.00
totalStockholderEquity 2312283000.00
otherCurrentLiab 257797000.00
commonStock 174045000.00
retainedEarnings 2100550000.00
goodWill 54918000.00
otherAssets 355879000.00
cash 15393000.00
totalCurrentLiabilities 1016931000.00
netDebt 662240000.00
shortTermDebt 52525000.00
shortLongTermDebtTotal 677633000.00
otherStockholderEquity 32853000.00
propertyPlantEquipment 342992000.00
totalCurrentAssets 3417626000.00
netReceivables 1084874000.00
longTermDebt 625108000.00
inventory 2140811000.00
accountsPayable 706609000.00
accumulatedOtherComprehensiveIncome 4835000.00
commonStockTotalEquity 174045000.00
nonCurrrentAssetsOther 297851000.00
nonCurrentAssetsTotal 698871000.00
nonCurrentLiabilitiesTotal 739641000.00
liabilitiesAndStockholdersEquity 4068855000.00
cashAndShortTermInvestments 15393000.00
propertyPlantAndEquipmentGross 342992000.00
propertyPlantAndEquipmentNet 342992000.00
commonStockSharesOutstanding 174320000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 4052149000.00
intangibleAssets 58163000.00
otherCurrentAssets 77885000.00
totalLiab 1744238000.00
totalStockholderEquity 2258783000.00
otherCurrentLiab 271948000.00
commonStock 173968000.00
retainedEarnings 2065144000.00
otherAssets 379848000.00
cash 31476000.00
totalCurrentLiabilities 969803000.00
netDebt 670191000.00
shortTermDebt 30009000.00
shortLongTermDebtTotal 701667000.00
otherStockholderEquity 29944000.00
propertyPlantEquipment 346960000.00
totalCurrentAssets 3325341000.00
netReceivables 1132837000.00
longTermDebt 671658000.00
inventory 2083143000.00
accountsPayable 667846000.00
accumulatedOtherComprehensiveIncome -10273000.00
commonStockTotalEquity 173968000.00
nonCurrrentAssetsOther 321685000.00
nonCurrentAssetsTotal 726808000.00
nonCurrentLiabilitiesTotal 774435000.00
liabilitiesAndStockholdersEquity 4003021000.00
cashAndShortTermInvestments 31476000.00
propertyPlantAndEquipmentGross 346960000.00
propertyPlantAndEquipmentNet 346960000.00
commonStockSharesOutstanding 174429000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4021493000.00
intangibleAssets 58297000.00
otherCurrentAssets 84776000.00
totalLiab 1753367000.00
totalStockholderEquity 2219567000.00
otherCurrentLiab 225794000.00
commonStock 173936000.00
retainedEarnings 2028124000.00
otherAssets 393068000.00
cash 21942000.00
totalCurrentLiabilities 981088000.00
netDebt 780558000.00
shortTermDebt 130818000.00
shortLongTermDebtTotal 802500000.00
otherStockholderEquity 29846000.00
propertyPlantEquipment 338982000.00
totalCurrentAssets 3289443000.00
netReceivables 1138389000.00
longTermDebt 671682000.00
inventory 2044336000.00
accountsPayable 624476000.00
accumulatedOtherComprehensiveIncome -12339000.00
commonStockTotalEquity 173936000.00
nonCurrrentAssetsOther 334771000.00
nonCurrentAssetsTotal 732050000.00
nonCurrentLiabilitiesTotal 772279000.00
liabilitiesAndStockholdersEquity 3972934000.00
cashAndShortTermInvestments 21942000.00
propertyPlantAndEquipmentGross 338982000.00
propertyPlantAndEquipmentNet 338982000.00
commonStockSharesOutstanding 174460000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 3977558000.00
intangibleAssets 58932000.00
otherCurrentAssets 77881000.00
totalLiab 1778608000.00
totalStockholderEquity 2150983000.00
otherCurrentLiab 235639000.00
commonStock 173848000.00
retainedEarnings 1988733000.00
otherAssets 359876000.00
cash 25030000.00
totalCurrentLiabilities 1004434000.00
netDebt 822243000.00
shortTermDebt 172540000.00
shortLongTermDebtTotal 847273000.00
otherStockholderEquity 29160000.00
propertyPlantEquipment 346520000.00
totalCurrentAssets 3271162000.00
netReceivables 1110334000.00
longTermDebt 674733000.00
inventory 2057917000.00
accountsPayable 596255000.00
accumulatedOtherComprehensiveIncome -40758000.00
commonStockTotalEquity 173848000.00
nonCurrrentAssetsOther 300944000.00
nonCurrentAssetsTotal 706396000.00
nonCurrentLiabilitiesTotal 774174000.00
liabilitiesAndStockholdersEquity 3929591000.00
cashAndShortTermInvestments 25030000.00
propertyPlantAndEquipmentGross 346520000.00
propertyPlantAndEquipmentNet 346520000.00
commonStockSharesOutstanding 174602000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 4019843000.00
intangibleAssets 58705000.00
otherCurrentAssets 131150000.00
totalLiab 1842426000.00
totalStockholderEquity 2130009000.00
otherCurrentLiab 217630000.00
commonStock 174381000.00
retainedEarnings 1971779000.00
goodWill 54056000.00
otherAssets 351017000.00
cash 19995000.00
totalCurrentLiabilities 1069718000.00
netDebt 771706000.00
shortTermDebt 116905000.00
shortLongTermDebtTotal 791701000.00
otherStockholderEquity 44371000.00
propertyPlantEquipment 333051000.00
totalCurrentAssets 3335775000.00
netReceivables 1039843000.00
longTermDebt 674796000.00
inventory 2144787000.00
accountsPayable 735183000.00
accumulatedOtherComprehensiveIncome -60522000.00
commonStockTotalEquity 174381000.00
nonCurrrentAssetsOther 292312000.00
nonCurrentAssetsTotal 684068000.00
nonCurrentLiabilitiesTotal 772708000.00
liabilitiesAndStockholdersEquity 3972435000.00
cashAndShortTermInvestments 19995000.00
propertyPlantAndEquipmentGross 333051000.00
propertyPlantAndEquipmentNet 333051000.00
commonStockSharesOutstanding 174146000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 3860559000.00
intangibleAssets 59829000.00
otherCurrentAssets 65655000.00
totalLiab 1722854000.00
totalStockholderEquity 2137705000.00
otherCurrentLiab 232061000.00
commonStock 174656000.00
retainedEarnings 1931939000.00
otherAssets 370631000.00
cash 39600000.00
totalCurrentLiabilities 966741000.00
netDebt 679446000.00
shortTermDebt 43780000.00
shortLongTermDebtTotal 719046000.00
otherStockholderEquity 490680000.00
propertyPlantEquipment 333003000.00
totalCurrentAssets 3156925000.00
netReceivables 1084270000.00
longTermDebt 675266000.00
inventory 1967400000.00
accountsPayable 690900000.00
accumulatedOtherComprehensiveIncome -459570000.00
commonStockTotalEquity 174656000.00
nonCurrrentAssetsOther 310802000.00
nonCurrentAssetsTotal 703634000.00
nonCurrentLiabilitiesTotal 756113000.00
liabilitiesAndStockholdersEquity 3860559000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 333003000.00
propertyPlantAndEquipmentNet 333003000.00
commonStockSharesOutstanding 175251000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 3827480000.00
intangibleAssets 59363000.00
otherCurrentAssets 74908000.00
totalLiab 1716788000.00
totalStockholderEquity 2110692000.00
otherCurrentLiab 224714000.00
commonStock 174729000.00
retainedEarnings 1888579000.00
otherAssets 361248000.00
cash 24549000.00
totalCurrentLiabilities 959483000.00
netDebt 695640000.00
shortTermDebt 44782000.00
shortLongTermDebtTotal 720189000.00
otherStockholderEquity 504072000.00
propertyPlantEquipment 332577000.00
totalCurrentAssets 3133655000.00
netReceivables 1112717000.00
longTermDebt 675407000.00
inventory 1921481000.00
accountsPayable 689987000.00
accumulatedOtherComprehensiveIncome -456688000.00
commonStockTotalEquity 174729000.00
nonCurrrentAssetsOther 301885000.00
nonCurrentAssetsTotal 693825000.00
nonCurrentLiabilitiesTotal 757305000.00
liabilitiesAndStockholdersEquity 3827480000.00
cashAndShortTermInvestments 24549000.00
propertyPlantAndEquipmentGross 332577000.00
propertyPlantAndEquipmentNet 332577000.00
commonStockSharesOutstanding 175348000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 3755025000.00
intangibleAssets 60052000.00
otherCurrentAssets 59565000.00
totalLiab 1699430000.00
totalStockholderEquity 2055595000.00
otherCurrentLiab 238842000.00
commonStock 174247000.00
retainedEarnings 1843116000.00
otherAssets 349554000.00
cash 56358000.00
totalCurrentLiabilities 902984000.00
netDebt 729853000.00
shortTermDebt 50750000.00
shortLongTermDebtTotal 786211000.00
otherStockholderEquity 487947000.00
propertyPlantEquipment 337435000.00
totalCurrentAssets 3068036000.00
netReceivables 1088018000.00
longTermDebt 735461000.00
inventory 1864095000.00
accountsPayable 613392000.00
accumulatedOtherComprehensiveIncome -449715000.00
commonStockTotalEquity 174247000.00
nonCurrrentAssetsOther 289502000.00
nonCurrentAssetsTotal 686989000.00
nonCurrentLiabilitiesTotal 796446000.00
liabilitiesAndStockholdersEquity 3755025000.00
cashAndShortTermInvestments 56358000.00
propertyPlantAndEquipmentGross 337435000.00
propertyPlantAndEquipmentNet 337435000.00
commonStockSharesOutstanding 174882000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 4206646000.00
intangibleAssets 442078000.00
otherCurrentAssets 159677000.00
totalLiab 1815746000.00
totalStockholderEquity 2390900000.00
otherCurrentLiab 217907000.00
commonStock 173474000.00
retainedEarnings 2201663000.00
goodWill 442078000.00
otherAssets 715302000.00
cash 85770000.00
totalCurrentLiabilities 919181000.00
netDebt 807000000.00
shortTermDebt 57190000.00
shortLongTermDebtTotal 892770000.00
otherStockholderEquity 459610000.00
propertyPlantEquipment 345132000.00
totalCurrentAssets 3146212000.00
netReceivables 1010728000.00
longTermDebt 835580000.00
inventory 1890037000.00
accountsPayable 644084000.00
accumulatedOtherComprehensiveIncome -443847000.00
commonStockTotalEquity 173474000.00
nonCurrrentAssetsOther 273224000.00
nonCurrentAssetsTotal 1060434000.00
nonCurrentLiabilitiesTotal 896565000.00
liabilitiesAndStockholdersEquity 4206646000.00
cashAndShortTermInvestments 85770000.00
propertyPlantAndEquipmentGross 345132000.00
propertyPlantAndEquipmentNet 345132000.00
commonStockSharesOutstanding 173877000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 4103624000.00
otherCurrentAssets 53016000.00
totalLiab 1690326000.00
totalStockholderEquity 2413298000.00
otherCurrentLiab 234879000.00
commonStock 173213000.00
retainedEarnings 2226152000.00
goodWill 451191000.00
otherAssets 732885000.00
cash 108914000.00
totalCurrentLiabilities 1004891000.00
netDebt 682228000.00
shortTermDebt 163883000.00
shortLongTermDebtTotal 791142000.00
otherStockholderEquity 466315000.00
propertyPlantEquipment 359872000.00
totalCurrentAssets 3010867000.00
netReceivables 1085419000.00
longTermDebt 627259000.00
inventory 1763518000.00
accountsPayable 606129000.00
accumulatedOtherComprehensiveIncome -452382000.00
commonStockTotalEquity 173213000.00
nonCurrrentAssetsOther 281694000.00
nonCurrentAssetsTotal 1092757000.00
nonCurrentLiabilitiesTotal 685435000.00
liabilitiesAndStockholdersEquity 4103624000.00
cashAndShortTermInvestments 108914000.00
propertyPlantAndEquipmentGross 359872000.00
propertyPlantAndEquipmentNet 359872000.00
commonStockSharesOutstanding 173982000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 4151238000.00
intangibleAssets 453448000.00
otherCurrentAssets 58896000.00
totalLiab 1762371000.00
totalStockholderEquity 2388867000.00
otherCurrentLiab 152909000.00
commonStock 172589000.00
retainedEarnings 2187252000.00
otherAssets 747718000.00
cash 45685000.00
totalCurrentLiabilities 979573000.00
netDebt 862300000.00
shortTermDebt 198046000.00
shortLongTermDebtTotal 907985000.00
otherStockholderEquity 479516000.00
propertyPlantEquipment 370725000.00
totalCurrentAssets 3032795000.00
netReceivables 1131433000.00
longTermDebt 709939000.00
inventory 1796781000.00
accountsPayable 628618000.00
accumulatedOtherComprehensiveIncome -450490000.00
commonStockTotalEquity 172589000.00
nonCurrrentAssetsOther 294270000.00
nonCurrentAssetsTotal 1118443000.00
nonCurrentLiabilitiesTotal 782798000.00
liabilitiesAndStockholdersEquity 4151238000.00
cashAndShortTermInvestments 45685000.00
propertyPlantAndEquipmentGross 370725000.00
propertyPlantAndEquipmentNet 370725000.00
commonStockSharesOutstanding 173361000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 4190679000.00
intangibleAssets 444955000.00
otherCurrentAssets 71219000.00
totalLiab 1873196000.00
totalStockholderEquity 2317483000.00
otherCurrentLiab 202420000.00
commonStock 172009000.00
retainedEarnings 2131868000.00
otherAssets 729330000.00
cash 49186000.00
totalCurrentLiabilities 972776000.00
netDebt 940356000.00
shortTermDebt 166936000.00
shortLongTermDebtTotal 989542000.00
otherStockholderEquity 452209000.00
propertyPlantEquipment 380327000.00
totalCurrentAssets 3081022000.00
netReceivables 1094723000.00
longTermDebt 822606000.00
inventory 1865894000.00
accountsPayable 603420000.00
accumulatedOtherComprehensiveIncome -438603000.00
commonStockTotalEquity 172009000.00
nonCurrrentAssetsOther 284375000.00
nonCurrentAssetsTotal 1109657000.00
nonCurrentLiabilitiesTotal 900420000.00
liabilitiesAndStockholdersEquity 4190679000.00
cashAndShortTermInvestments 49186000.00
propertyPlantAndEquipmentGross 380327000.00
propertyPlantAndEquipmentNet 380327000.00
commonStockSharesOutstanding 172826000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 4142114000.00
intangibleAssets 451435000.00
otherCurrentAssets 95747000.00
totalLiab 1836708000.00
totalStockholderEquity 2305406000.00
otherCurrentLiab 201362000.00
commonStock 172390000.00
retainedEarnings 2101457000.00
goodWill 451435000.00
otherAssets 727373000.00
cash 27738000.00
totalCurrentLiabilities 988313000.00
netDebt 894295000.00
shortTermDebt 151452000.00
shortLongTermDebtTotal 922033000.00
otherStockholderEquity 468501000.00
propertyPlantEquipment 395260000.00
totalCurrentAssets 3019481000.00
netReceivables 1031662000.00
longTermDebt 770581000.00
inventory 1864334000.00
accountsPayable 635499000.00
accumulatedOtherComprehensiveIncome -436942000.00
commonStockTotalEquity 172390000.00
nonCurrrentAssetsOther 275938000.00
nonCurrentAssetsTotal 1122633000.00
nonCurrentLiabilitiesTotal 848395000.00
liabilitiesAndStockholdersEquity 4142114000.00
cashAndShortTermInvestments 27738000.00
propertyPlantAndEquipmentGross 395260000.00
propertyPlantAndEquipmentNet 395260000.00
commonStockSharesOutstanding 172087000.00
2000-09-30