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Складской варрант Grainger, Inc. работает в качестве поставщика продукции для обслуживания, ремонта и эксплуатации (MRO), а также работает в Европе, Азии и Латинской Америке. Он работает в двух сегментах: США и Канада. Сегмент Соединенных Штатов предлагает широкий выбор продуктов и услуг MRO через свои платформы электронной коммерции, каталоги, филиалы, а также представителей по продажам и обслуживанию. Канадский сегмент предлагает сочетание широты продукта, доступности на месте, скорости доставки, подробной информации о продукте и конкурентоспособных цен на продукты и услуги. Компания была основана Уильямом Уоллесом Грейнджером в 1927 году и имеет штаб-квартиру в Лейк-Форест, штат Иллинойс.

General
Code GWW
Type Common Stock
Name WW Grainger Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3848021040
LEI 549300TWZSP6O1IH2V34
PrimaryTicker GWW.US
CUSIP 384802104
CIK 277135
EmployerIdNumber 36-1150280
FiscalYearEnd December
IPODate 1984-12-17
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201
Listings
0
Code GWW
Exchange F
Name W.W. Grainger Inc
Phone 847 535 1000
WebURL https://www.grainger.com
FullTimeEmployees 23000
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 33639317504
MarketCapitalizationMln 33639.3175
EBITDA 2440999936
PERatio 22.2571
PEGRatio 1.4419
WallStreetTargetPrice 712.9
BookValue 48.551
DividendShare 6.78
DividendYield 0.0102
EarningsShare 30.07
EPSEstimateCurrentYear 33.29
EPSEstimateNextYear 36.37
EPSEstimateNextQuarter 7.67
EPSEstimateCurrentQuarter 7.01
MostRecentQuarter 2022-12-31
ProfitMargin 0.1016
OperatingMarginTTM 0.146
ReturnOnAssetsTTM 0.196
ReturnOnEquityTTM 0.659
RevenueTTM 15228000256
RevenuePerShareTTM 299.175
QuarterlyRevenueGrowthYOY 0.132
GrossProfitTTM 5849000000
DilutedEpsTTM 30.07
QuarterlyEarningsGrowthYOY 0.381

Financials / Income Statement / quarterly / net Income

238M
2021-03-31
225M
2021-06-30
297M
2021-09-30
283M
2021-12-31
366M
2022-03-31
371M
2022-06-30
426M
2022-09-30
384M
2022-12-31

Financials / Income Statement / quarterly / ebitda

390M
2021-03-31
372M
2021-06-30
471M
2021-09-30
453M
2021-12-31
573M
2022-03-31
576M
2022-06-30
648M
2022-09-30
593M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

3.084B
2021-03-31
3.207B
2021-06-30
3.372B
2021-09-30
3.359B
2021-12-31
3.647B
2022-03-31
3.837B
2022-06-30
3.942B
2022-09-30
3.802B
2022-12-31

Earnings / History / epsActual

7.07
2022-03-31
7.19
2022-06-30
8.27
2022-09-30
7.14
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 22.2571
ForwardPE 18.2815
PriceSalesTTM 1.9191
PriceBookMRQ 12.6109
EnterpriseValue 31472866073
EnterpriseValueRevenue 2.1287
EnterpriseValueEbitda 13.56
SharesStats
SharesOutstanding 50262700
SharesFloat 44666808
PercentInsiders 9.743
PercentInstitutions 75.236
Technicals
Beta 1.1747
52WeekHigh 709.21
52WeekLow 436.6687
50DayMA 651.1526
200DayMA 566.8071
SharesShort 1070111
SharesShortPriorMonth 1126237
ShortRatio 4
ShortPercent 0.0268
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7588000000.00
intangibleAssets 232000000.00
otherCurrentAssets 266000000.00
totalLiab 4853000000.00
totalStockholderEquity 2440000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 860000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 10700000000.00
goodWill 371000000.00
otherAssets 180000000.00
cash 325000000.00
cashAndEquivalents 325000000.00
totalCurrentLiabilities 2010000000.00
netDebt 2380000000.00
shortTermDebt 103000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 2705000000.00
otherStockholderEquity -8135000000.00
propertyPlantEquipment 1828000000.00
totalCurrentAssets 4977000000.00
netTangibleAssets 2155000000.00
netReceivables 2133000000.00
longTermDebt 2284000000.00
inventory 2253000000.00
accountsPayable 1047000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 10700000000.00
treasuryStock -9445000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 2611000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 2843000000.00
capitalSurpluse 1310000000.00
liabilitiesAndStockholdersEquity 7588000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 1461000000.00
propertyPlantAndEquipmentNet 1828000000.00
netWorkingCapital 2967000000.00
netInvestedCapital 2319000000.00
commonStockSharesOutstanding 50700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7201000000.00
intangibleAssets 222000000.00
otherCurrentAssets 142000000.00
totalLiab 4639000000.00
totalStockholderEquity 2308000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 664000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 10402000000.00
otherLiab 220000000.00
goodWill 363000000.00
otherAssets 161000000.00
cash 315000000.00
cashAndEquivalents 315000000.00
totalCurrentLiabilities 1785000000.00
netDebt 2367000000.00
shortTermDebt 83000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2682000000.00
otherStockholderEquity -7924000000.00
propertyPlantEquipment 1409000000.00
totalCurrentAssets 4686000000.00
netTangibleAssets 2250000000.00
netReceivables 2158000000.00
longTermDebt 2294000000.00
inventory 2071000000.00
accountsPayable 1038000000.00
noncontrollingInterestInConsolidatedEntity 254000000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 10402000000.00
treasuryStock -9223000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 2515000000.00
capitalLeaseObligations 372000000.00
longTermDebtTotal 2294000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 2854000000.00
capitalSurpluse 1299000000.00
liabilitiesAndStockholdersEquity 7201000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentNet 1769000000.00
netWorkingCapital 2901000000.00
netInvestedCapital 4618000000.00
commonStockSharesOutstanding 51100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 7049000000.00
intangibleAssets 227000000.00
otherCurrentAssets 162000000.00
totalLiab 4584000000.00
totalStockholderEquity 2201000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 611000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 10066000000.00
otherLiab 243000000.00
goodWill 374000000.00
otherAssets 160000000.00
cash 262000000.00
cashAndEquivalents 262000000.00
totalCurrentLiabilities 1750000000.00
netDebt 2414000000.00
shortTermDebt 85000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 2676000000.00
otherStockholderEquity -7755000000.00
propertyPlantEquipment 1438000000.00
totalCurrentAssets 4513000000.00
netTangibleAssets 2109000000.00
netReceivables 2099000000.00
longTermDebt 2309000000.00
inventory 1990000000.00
accountsPayable 1054000000.00
noncontrollingInterestInConsolidatedEntity 264000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 10066000000.00
treasuryStock -9042000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 2536000000.00
capitalLeaseObligations 350000000.00
longTermDebtTotal 2309000000.00
nonCurrentLiabilitiesOther 112000000.00
nonCurrentLiabilitiesTotal 2834000000.00
capitalSurpluse 1287000000.00
liabilitiesAndStockholdersEquity 7049000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentNet 1775000000.00
netWorkingCapital 2763000000.00
netInvestedCapital 4527000000.00
commonStockSharesOutstanding 51300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6993000000.00
intangibleAssets 229000000.00
otherCurrentAssets 145000000.00
totalLiab 4623000000.00
totalStockholderEquity 2081000000.00
deferredLongTermLiab 126000000.00
otherCurrentLiab 637000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9782000000.00
otherLiab 222000000.00
goodWill 384000000.00
otherAssets 146000000.00
cash 364000000.00
cashAndEquivalents 364000000.00
totalCurrentLiabilities 1742000000.00
netDebt 2344000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 2708000000.00
otherStockholderEquity -7647000000.00
propertyPlantEquipment 1434000000.00
totalCurrentAssets 4439000000.00
netTangibleAssets 2000000000.00
netReceivables 2001000000.00
longTermDebt 2338000000.00
inventory 1929000000.00
accountsPayable 1038000000.00
noncontrollingInterestInConsolidatedEntity 289000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9782000000.00
treasuryStock -8927000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 2554000000.00
capitalLeaseObligations 370000000.00
longTermDebtTotal 2338000000.00
nonCurrentLiabilitiesOther 114000000.00
nonCurrentLiabilitiesTotal 2881000000.00
capitalSurpluse 1280000000.00
liabilitiesAndStockholdersEquity 6993000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentNet 1795000000.00
netWorkingCapital 2697000000.00
netInvestedCapital 4419000000.00
commonStockSharesOutstanding 51400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6592000000.00
intangibleAssets 238000000.00
otherCurrentAssets 146000000.00
totalLiab 4432000000.00
totalStockholderEquity 1874000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 609000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9500000000.00
otherLiab 208000000.00
goodWill 384000000.00
otherAssets 142000000.00
cash 241000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 1528000000.00
netDebt 2521000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 2762000000.00
otherStockholderEquity -7585000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 4011000000.00
netTangibleAssets 1538000000.00
netReceivables 1754000000.00
longTermDebt 2362000000.00
inventory 1870000000.00
accountsPayable 816000000.00
noncontrollingInterestInConsolidatedEntity 286000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9500000000.00
treasuryStock -8855000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 2581000000.00
capitalLeaseObligations 400000000.00
longTermDebtTotal 2362000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 2904000000.00
capitalSurpluse 1270000000.00
liabilitiesAndStockholdersEquity 6306000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 1424000000.00
propertyPlantAndEquipmentNet 1817000000.00
netWorkingCapital 2483000000.00
netInvestedCapital 2362000000.00
commonStockSharesOutstanding 51700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 6390000000.00
intangibleAssets 233000000.00
otherCurrentAssets 149000000.00
totalLiab 4273000000.00
totalStockholderEquity 1827000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 595000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9301000000.00
otherLiab 351000000.00
goodWill 387000000.00
otherAssets 327000000.00
cash 328000000.00
cashAndEquivalents 328000000.00
totalCurrentLiabilities 1550000000.00
netDebt 2044000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2372000000.00
otherStockholderEquity -7435000000.00
propertyPlantEquipment 1429000000.00
totalCurrentAssets 4005000000.00
netTangibleAssets 1207000000.00
netReceivables 1742000000.00
longTermDebt 2372000000.00
inventory 1786000000.00
accountsPayable 933000000.00
noncontrollingInterestInConsolidatedEntity 290000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9301000000.00
treasuryStock -8690000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 2385000000.00
longTermDebtTotal 2372000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 2723000000.00
capitalSurpluse 1255000000.00
liabilitiesAndStockholdersEquity 6100000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentNet 1429000000.00
netWorkingCapital 2455000000.00
netInvestedCapital 4199000000.00
commonStockSharesOutstanding 52100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 6462000000.00
intangibleAssets 232000000.00
otherCurrentAssets 169000000.00
totalLiab 4321000000.00
totalStockholderEquity 1868000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 606000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9089000000.00
otherLiab 357000000.00
goodWill 390000000.00
otherAssets 347000000.00
cash 547000000.00
cashAndEquivalents 547000000.00
totalCurrentLiabilities 1589000000.00
netDebt 1828000000.00
shortTermDebt 2375000000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity -7202000000.00
propertyPlantEquipment 1436000000.00
totalCurrentAssets 4057000000.00
netTangibleAssets 1519000000.00
netReceivables 1634000000.00
longTermDebt 2375000000.00
inventory 1707000000.00
accountsPayable 954000000.00
noncontrollingInterestInConsolidatedEntity 273000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9089000000.00
treasuryStock -8449000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 2405000000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 269000000.00
nonCurrentLiabilitiesTotal 2732000000.00
capitalSurpluse 1247000000.00
liabilitiesAndStockholdersEquity 6189000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 1436000000.00
propertyPlantAndEquipmentNet 1436000000.00
netWorkingCapital 2468000000.00
netInvestedCapital 4243000000.00
commonStockSharesOutstanding 52500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6333000000.00
intangibleAssets 224000000.00
otherCurrentAssets 121000000.00
totalLiab 4253000000.00
totalStockholderEquity 1816000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 549000000.00
commonStock 55000000.00
retainedEarnings 8948000000.00
otherLiab 349000000.00
goodWill 388000000.00
otherAssets 346000000.00
cash 562000000.00
totalCurrentLiabilities 1531000000.00
netDebt 1818000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 2380000000.00
otherStockholderEquity -7106000000.00
propertyPlantEquipment 1441000000.00
totalCurrentAssets 3934000000.00
netTangibleAssets 1204000000.00
netReceivables 1576000000.00
longTermDebt 2373000000.00
inventory 1675000000.00
accountsPayable 887000000.00
noncontrollingInterestInConsolidatedEntity 264000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8948000000.00
treasuryStock -8354000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 2399000000.00
longTermDebtTotal 2373000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 2722000000.00
capitalSurpluse 1248000000.00
liabilitiesAndStockholdersEquity 6069000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 1441000000.00
propertyPlantAndEquipmentNet 1441000000.00
netWorkingCapital 2403000000.00
netInvestedCapital 4196000000.00
commonStockSharesOutstanding 52600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6295000000.00
intangibleAssets 228000000.00
otherCurrentAssets 127000000.00
totalLiab 4202000000.00
totalStockholderEquity 1828000000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 612000000.00
commonStock 55000000.00
retainedEarnings 8779000000.00
otherLiab 372000000.00
goodWill 391000000.00
otherAssets 362000000.00
cash 585000000.00
totalCurrentLiabilities 1441000000.00
netDebt 1812000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2397000000.00
otherStockholderEquity -6945000000.00
propertyPlantEquipment 1395000000.00
totalCurrentAssets 3919000000.00
netTangibleAssets 1209000000.00
netReceivables 1474000000.00
longTermDebt 2389000000.00
inventory 1733000000.00
accountsPayable 779000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8779000000.00
treasuryStock -8184000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 2376000000.00
longTermDebtTotal 2389000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 2761000000.00
capitalSurpluse 1239000000.00
liabilitiesAndStockholdersEquity 6030000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 1395000000.00
propertyPlantAndEquipmentNet 1395000000.00
netWorkingCapital 2478000000.00
netInvestedCapital 4225000000.00
commonStockSharesOutstanding 53600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 6583000000.00
intangibleAssets 224000000.00
otherCurrentAssets 149000000.00
totalLiab 4208000000.00
totalStockholderEquity 2131000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 573000000.00
commonStock 55000000.00
retainedEarnings 8694000000.00
otherLiab 379000000.00
goodWill 369000000.00
otherAssets 301000000.00
cash 859000000.00
totalCurrentLiabilities 1441000000.00
netDebt 1541000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2400000000.00
otherStockholderEquity -6484000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 4273000000.00
netTangibleAssets 1538000000.00
netReceivables 1485000000.00
longTermDebt 2388000000.00
inventory 1780000000.00
accountsPayable 836000000.00
noncontrollingInterestInConsolidatedEntity 244000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8694000000.00
treasuryStock -7698000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 2310000000.00
longTermDebtTotal 2388000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 2767000000.00
capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 6339000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
netWorkingCapital 2832000000.00
netInvestedCapital 4531000000.00
commonStockSharesOutstanding 53900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 7194000000.00
intangibleAssets 223000000.00
otherCurrentAssets 160000000.00
totalLiab 5042000000.00
totalStockholderEquity 1929000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 557000000.00
commonStock 55000000.00
retainedEarnings 8536000000.00
otherLiab 353000000.00
goodWill 365000000.00
otherAssets 301000000.00
cash 1603000000.00
totalCurrentLiabilities 1388000000.00
netDebt 1734000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 3337000000.00
otherStockholderEquity -6511000000.00
propertyPlantEquipment 1365000000.00
totalCurrentAssets 4918000000.00
netTangibleAssets 1341000000.00
netReceivables 1460000000.00
longTermDebt 3301000000.00
inventory 1695000000.00
accountsPayable 770000000.00
noncontrollingInterestInConsolidatedEntity 223000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8536000000.00
treasuryStock -7709000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 2276000000.00
longTermDebtTotal 3301000000.00
nonCurrentLiabilitiesOther 250000000.00
nonCurrentLiabilitiesTotal 3654000000.00
capitalSurpluse 1198000000.00
liabilitiesAndStockholdersEquity 6971000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentGross 1365000000.00
propertyPlantAndEquipmentNet 1365000000.00
netWorkingCapital 3530000000.00
netInvestedCapital 5266000000.00
commonStockSharesOutstanding 53700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 7177000000.00
intangibleAssets 226000000.00
otherCurrentAssets 194000000.00
totalLiab 5147000000.00
totalStockholderEquity 1810000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 616000000.00
commonStock 55000000.00
retainedEarnings 8500000000.00
otherLiab 344000000.00
goodWill 361000000.00
otherAssets 301000000.00
cash 1492000000.00
totalCurrentLiabilities 1500000000.00
netDebt 1832000000.00
shortTermDebt 21000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 3324000000.00
otherStockholderEquity -6528000000.00
propertyPlantEquipment 1357000000.00
totalCurrentAssets 4914000000.00
netTangibleAssets 1223000000.00
netReceivables 1613000000.00
longTermDebt 3303000000.00
inventory 1615000000.00
accountsPayable 863000000.00
noncontrollingInterestInConsolidatedEntity 220000000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8500000000.00
treasuryStock -7720000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 2263000000.00
longTermDebtTotal 3303000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 3647000000.00
capitalSurpluse 1192000000.00
liabilitiesAndStockholdersEquity 6957000000.00
cashAndShortTermInvestments 1492000000.00
propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1357000000.00
netWorkingCapital 3414000000.00
netInvestedCapital 5151000000.00
commonStockSharesOutstanding 53800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6005000000.00
intangibleAssets 304000000.00
otherCurrentAssets 115000000.00
totalLiab 3945000000.00
totalStockholderEquity 1855000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 713000000.00
commonStock 55000000.00
retainedEarnings 8405000000.00
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cash 360000000.00
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shortLongTermDebtTotal 2160000000.00
otherStockholderEquity -6451000000.00
propertyPlantEquipment 1400000000.00
totalCurrentAssets 3555000000.00
netTangibleAssets 1551000000.00
netReceivables 1425000000.00
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accountsPayable 719000000.00
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commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8405000000.00
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nonCurrrentAssetsOther 306000000.00
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longTermDebtTotal 1914000000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 2267000000.00
capitalSurpluse 1182000000.00
liabilitiesAndStockholdersEquity 5800000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 1400000000.00
propertyPlantAndEquipmentNet 1400000000.00
commonStockSharesOutstanding 54100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 5922000000.00
intangibleAssets 422000000.00
otherCurrentAssets 95000000.00
totalLiab 3850000000.00
totalStockholderEquity 1871000000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 630000000.00
commonStock 55000000.00
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otherLiab 201000000.00
goodWill 425000000.00
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cash 286000000.00
totalCurrentLiabilities 1572000000.00
netDebt 1851000000.00
shortTermDebt 219000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 2137000000.00
otherStockholderEquity -6390000000.00
propertyPlantEquipment 1384000000.00
totalCurrentAssets 3396000000.00
netTangibleAssets 1024000000.00
netReceivables 1495000000.00
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inventory 1520000000.00
accountsPayable 723000000.00
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accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8380000000.00
treasuryStock -7551000000.00
nonCurrrentAssetsOther 282000000.00
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longTermDebtTotal 1918000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 2278000000.00
capitalSurpluse 1161000000.00
liabilitiesAndStockholdersEquity 5721000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 1384000000.00
propertyPlantAndEquipmentNet 1384000000.00
commonStockSharesOutstanding 54354904.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 5992000000.00
intangibleAssets 437000000.00
otherCurrentAssets 103000000.00
totalLiab 3878000000.00
totalStockholderEquity 1923000000.00
deferredLongTermLiab 115000000.00
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commonStock 55000000.00
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cash 315000000.00
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otherStockholderEquity -6202000000.00
propertyPlantEquipment 1380000000.00
totalCurrentAssets 3456000000.00
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netReceivables 1503000000.00
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inventory 1535000000.00
accountsPayable 780000000.00
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accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8226000000.00
treasuryStock -7354000000.00
nonCurrrentAssetsOther 277000000.00
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longTermDebtTotal 2080000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 2426000000.00
capitalSurpluse 1152000000.00
liabilitiesAndStockholdersEquity 5801000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 55400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 6014000000.00
intangibleAssets 446000000.00
otherCurrentAssets 108000000.00
totalLiab 3862000000.00
totalStockholderEquity 1971000000.00
deferredLongTermLiab 101000000.00
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commonStock 55000000.00
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otherLiab 184000000.00
goodWill 425000000.00
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cash 392000000.00
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shortTermDebt 82000000.00
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propertyPlantEquipment 1358000000.00
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netReceivables 1485000000.00
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accountsPayable 741000000.00
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commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8045000000.00
treasuryStock -7098000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 2506000000.00
longTermDebtTotal 2077000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 2400000000.00
capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 5833000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 1358000000.00
propertyPlantAndEquipmentNet 1358000000.00
commonStockSharesOutstanding 55900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5873000000.00
intangibleAssets 460000000.00
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totalLiab 3780000000.00
totalStockholderEquity 1921000000.00
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commonStock 55000000.00
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otherLiab 189000000.00
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cash 538000000.00
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otherStockholderEquity -5832000000.00
propertyPlantEquipment 1352000000.00
totalCurrentAssets 3557000000.00
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netReceivables 1385000000.00
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commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 7869000000.00
treasuryStock -6966000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 2316000000.00
longTermDebtTotal 2090000000.00
nonCurrentLiabilitiesOther 86000000.00
nonCurrentLiabilitiesTotal 2279000000.00
capitalSurpluse 1134000000.00
liabilitiesAndStockholdersEquity 5701000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 1352000000.00
propertyPlantAndEquipmentNet 1352000000.00
commonStockSharesOutstanding 56377000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5932183000.00
intangibleAssets 479521000.00
otherCurrentAssets 112077000.00
totalLiab 3832129000.00
totalStockholderEquity 1937703000.00
deferredLongTermLiab 115644000.00
otherCurrentLiab 700144000.00
commonStock 54830000.00
retainedEarnings 7751677000.00
otherLiab 216398000.00
goodWill 429818000.00
otherAssets 90586000.00
cash 516850000.00
totalCurrentLiabilities 1467332000.00
netDebt 1668522000.00
shortTermDebt 36973000.00
shortLongTermDebt 36973000.00
shortLongTermDebtTotal 2185372000.00
otherStockholderEquity -5703804000.00
propertyPlantEquipment 1348914000.00
totalCurrentAssets 3583344000.00
netTangibleAssets 1028364000.00
shortTermInvestments 0.00
netReceivables 1481300000.00
longTermDebt 2148399000.00
inventory 1473117000.00
accountsPayable 730215000.00
totalPermanentEquity 2100054000.00
noncontrollingInterestInConsolidatedEntity 162351000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7751677000.00
treasuryStock -6828773000.00
nonCurrrentAssetsOther 69860000.00
nonCurrentAssetsTotal 2348839000.00
longTermDebtTotal 2148399000.00
nonCurrentLiabilitiesOther 100754000.00
nonCurrentLiabilitiesTotal 2364797000.00
capitalSurpluse 1124831000.00
liabilitiesAndStockholdersEquity 5769832000.00
cashAndShortTermInvestments 516850000.00
propertyPlantAndEquipmentGross 1348914000.00
propertyPlantAndEquipmentNet 1348914000.00
commonStockSharesOutstanding 56804000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 5904572000.00
intangibleAssets 533641000.00
otherCurrentAssets 133757000.00
totalLiab 3854303000.00
totalStockholderEquity 1894121000.00
deferredLongTermLiab 117209000.00
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commonStock 54830000.00
retainedEarnings 7724635000.00
otherLiab 219450000.00
goodWill 535121000.00
otherAssets 102900000.00
cash 312461000.00
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netDebt 1928069000.00
shortTermDebt 30172000.00
shortLongTermDebt 30172000.00
shortLongTermDebtTotal 2240530000.00
otherStockholderEquity -5718344000.00
propertyPlantEquipment 1359908000.00
totalCurrentAssets 3373002000.00
netTangibleAssets 825359000.00
shortTermInvestments 0.00
netReceivables 1462603000.00
longTermDebt 2210358000.00
inventory 1464181000.00
accountsPayable 735266000.00
totalPermanentEquity 2050269000.00
noncontrollingInterestInConsolidatedEntity 156148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7724635000.00
treasuryStock -6797280000.00
nonCurrrentAssetsOther 75281000.00
nonCurrentAssetsTotal 2531570000.00
longTermDebtTotal 2210358000.00
nonCurrentLiabilitiesOther 102241000.00
nonCurrentLiabilitiesTotal 2429808000.00
capitalSurpluse 1079045000.00
liabilitiesAndStockholdersEquity 5748424000.00
cashAndShortTermInvestments 312461000.00
propertyPlantAndEquipmentGross 1359908000.00
propertyPlantAndEquipmentNet 1359908000.00
commonStockSharesOutstanding 56553000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5902811000.00
intangibleAssets 570134000.00
otherCurrentAssets 142305000.00
totalLiab 3976905000.00
totalStockholderEquity 1770598000.00
deferredLongTermLiab 121767000.00
otherCurrentLiab 725681000.00
commonStock 54830000.00
retainedEarnings 7564319000.00
otherLiab 228167000.00
goodWill 549418000.00
otherAssets 1225578000.00
cash 302015000.00
totalCurrentLiabilities 1504332000.00
netDebt 1972670000.00
shortTermDebt 30279000.00
shortLongTermDebt 30279000.00
shortLongTermDebtTotal 2274685000.00
otherStockholderEquity -5726551000.00
propertyPlantEquipment 1370071000.00
totalCurrentAssets 3307162000.00
netTangibleAssets 651046000.00
shortTermInvestments 0.00
netReceivables 1428233000.00
longTermDebt 2244406000.00
inventory 1434609000.00
accountsPayable 748372000.00
totalPermanentEquity 1925906000.00
noncontrollingInterestInConsolidatedEntity 155308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7564319000.00
treasuryStock -6791524000.00
nonCurrrentAssetsOther 72726000.00
nonCurrentAssetsTotal 2595649000.00
longTermDebtTotal 2244406000.00
nonCurrentLiabilitiesOther 106400000.00
nonCurrentLiabilitiesTotal 2472573000.00
capitalSurpluse 1065326000.00
liabilitiesAndStockholdersEquity 5747503000.00
cashAndShortTermInvestments 302015000.00
propertyPlantAndEquipmentGross 1370071000.00
propertyPlantAndEquipmentNet 1370071000.00
accumulatedDepreciation -2069843000.00
commonStockSharesOutstanding 56403000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 5804254000.00
intangibleAssets 569115000.00
otherCurrentAssets 124728000.00
totalLiab 3976521000.00
totalStockholderEquity 1690132000.00
deferredLongTermLiab 111710000.00
otherCurrentLiab 736370000.00
commonStock 54830000.00
retainedEarnings 7405192000.00
otherLiab 154745000.00
goodWill 543903000.00
otherAssets 1206298000.00
cash 326876000.00
totalCurrentLiabilities 1506661000.00
netDebt 1959869000.00
shortTermDebt 38709000.00
shortLongTermDebt 38709000.00
shortLongTermDebtTotal 2286745000.00
otherStockholderEquity -5634890000.00
propertyPlantEquipment 1391967000.00
totalCurrentAssets 3205989000.00
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shortTermInvestments 0.00
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inventory 1429199000.00
accountsPayable 731582000.00
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noncontrollingInterestInConsolidatedEntity 137601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 1040493000.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7405192000.00
treasuryStock -6675709000.00
nonCurrrentAssetsOther 70918000.00
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longTermDebtTotal 2248036000.00
nonCurrentLiabilitiesOther 110114000.00
nonCurrentLiabilitiesTotal 2469860000.00
capitalSurpluse 1040493000.00
liabilitiesAndStockholdersEquity 5666653000.00
cashAndShortTermInvestments 326876000.00
propertyPlantAndEquipmentGross 1391967000.00
propertyPlantAndEquipmentNet 1391967000.00
accumulatedDepreciation -2052693000.00
commonStockSharesOutstanding 56954000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 5825060000.00
intangibleAssets 582274000.00
otherCurrentAssets 125169000.00
totalLiab 3923975000.00
totalStockholderEquity 1767497000.00
deferredLongTermLiab 135149000.00
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commonStock 54830000.00
retainedEarnings 7327140000.00
otherLiab 261451000.00
goodWill 543248000.00
otherAssets 1254094000.00
cash 284575000.00
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netDebt 2027262000.00
shortTermDebt 41836000.00
shortLongTermDebt 2323185000.00
shortLongTermDebtTotal 2311837000.00
otherStockholderEquity -5480473000.00
propertyPlantEquipment 1395906000.00
totalCurrentAssets 3175060000.00
netTangibleAssets 641975000.00
shortTermInvestments 0.00
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inventory 1391993000.00
accountsPayable 713453000.00
totalPermanentEquity 1901085000.00
noncontrollingInterestInConsolidatedEntity 133588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7327140000.00
treasuryStock -6520828000.00
nonCurrrentAssetsOther 72518000.00
deferredLongTermAssetCharges 56054000.00
nonCurrentAssetsTotal 2650000000.00
longTermDebtTotal 2270001000.00
nonCurrentLiabilitiesOther 126302000.00
nonCurrentLiabilitiesTotal 2531452000.00
capitalSurpluse 1040384000.00
liabilitiesAndStockholdersEquity 5691472000.00
cashAndShortTermInvestments 284575000.00
propertyPlantAndEquipmentGross 1395906000.00
propertyPlantAndEquipmentNet 1395906000.00
accumulatedDepreciation -2045896000.00
commonStockSharesOutstanding 57521000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 5861881000.00
intangibleAssets 592473000.00
otherCurrentAssets 143852000.00
totalLiab 4013685000.00
totalStockholderEquity 1723328000.00
deferredLongTermLiab 135270000.00
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commonStock 54830000.00
retainedEarnings 7239159000.00
otherLiab 335235000.00
goodWill 536580000.00
otherAssets 1283338000.00
cash 275065000.00
totalCurrentLiabilities 1410578000.00
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shortTermDebt 29232000.00
shortLongTermDebt 2426170000.00
shortLongTermDebtTotal 2297104000.00
otherStockholderEquity -5366661000.00
propertyPlantEquipment 1392196000.00
totalCurrentAssets 3186347000.00
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shortTermInvestments 0.00
netReceivables 1369626000.00
longTermDebt 2267872000.00
inventory 1397804000.00
accountsPayable 692689000.00
totalPermanentEquity 1848196000.00
noncontrollingInterestInConsolidatedEntity 124868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7239159000.00
treasuryStock -6402037000.00
nonCurrrentAssetsOther 75021000.00
deferredLongTermAssetCharges 79264000.00
nonCurrentAssetsTotal 2675534000.00
longTermDebtTotal 2267872000.00
nonCurrentLiabilitiesOther 199965000.00
nonCurrentLiabilitiesTotal 2603107000.00
capitalSurpluse 1034980000.00
liabilitiesAndStockholdersEquity 5737013000.00
cashAndShortTermInvestments 275065000.00
propertyPlantAndEquipmentGross 1392196000.00
propertyPlantAndEquipmentNet 1392196000.00
accumulatedDepreciation -2018041000.00
commonStockSharesOutstanding 58287000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5782549000.00
intangibleAssets 587418000.00
otherCurrentAssets 144073000.00
totalLiab 3866026000.00
totalStockholderEquity 1794802000.00
deferredLongTermLiab 133984000.00
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commonStock 54830000.00
retainedEarnings 7216018000.00
otherLiab 329879000.00
goodWill 533012000.00
otherAssets 1276054000.00
cash 238801000.00
totalCurrentLiabilities 1688430000.00
netDebt 1628985000.00
shortTermDebt 20069000.00
shortLongTermDebt 441624000.00
shortLongTermDebtTotal 1867786000.00
otherStockholderEquity -5226046000.00
propertyPlantEquipment 1410312000.00
totalCurrentAssets 3096183000.00
netTangibleAssets 674372000.00
shortTermInvestments 0.00
netReceivables 1325218000.00
longTermDebt 1847717000.00
inventory 1388091000.00
accountsPayable 672471000.00
totalPermanentEquity 1916523000.00
noncontrollingInterestInConsolidatedEntity 121721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7216018000.00
treasuryStock -6258039000.00
nonCurrrentAssetsOther 75960000.00
deferredLongTermAssetCharges 79664000.00
nonCurrentAssetsTotal 2686366000.00
longTermDebtTotal 1847717000.00
nonCurrentLiabilitiesOther 195895000.00
nonCurrentLiabilitiesTotal 2177596000.00
capitalSurpluse 1031926000.00
liabilitiesAndStockholdersEquity 5660828000.00
cashAndShortTermInvestments 238801000.00
propertyPlantAndEquipmentGross 1410312000.00
propertyPlantAndEquipmentNet 1410312000.00
accumulatedDepreciation -1985930000.00
commonStockSharesOutstanding 59203000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5694307000.00
intangibleAssets 586126000.00
otherCurrentAssets 116517000.00
totalLiab 3788539000.00
totalStockholderEquity 1797935000.00
deferredLongTermLiab 126101000.00
otherCurrentLiab 958879000.00
commonStock 54830000.00
retainedEarnings 7113559000.00
otherLiab 253950000.00
goodWill 527150000.00
otherAssets 1253187000.00
cash 274146000.00
totalCurrentLiabilities 1628937000.00
netDebt 1586766000.00
shortTermDebt 19966000.00
shortLongTermDebt 19966000.00
shortLongTermDebtTotal 1860912000.00
otherStockholderEquity -5098454000.00
propertyPlantEquipment 1420891000.00
totalCurrentAssets 3020229000.00
netTangibleAssets 1211809000.00
shortTermInvestments 0.00
netReceivables 1223096000.00
longTermDebt 1840946000.00
inventory 1406470000.00
accountsPayable 650092000.00
totalPermanentEquity 1905768000.00
noncontrollingInterestInConsolidatedEntity 107833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272000000.00
additionalPaidInCapital 1030256000.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7113559000.00
treasuryStock -6128416000.00
nonCurrrentAssetsOther 75136000.00
nonCurrentAssetsTotal 2674078000.00
longTermDebtTotal 1840946000.00
nonCurrentLiabilitiesOther 192555000.00
nonCurrentLiabilitiesTotal 2159602000.00
capitalSurpluse 1030256000.00
liabilitiesAndStockholdersEquity 5586474000.00
cashAndShortTermInvestments 274146000.00
propertyPlantAndEquipmentGross 1420891000.00
propertyPlantAndEquipmentNet 1420891000.00
accumulatedDepreciation 1990611000.00
commonStockSharesOutstanding 59566000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5885509000.00
intangibleAssets 420087000.00
otherCurrentAssets 135384000.00
totalLiab 3724473000.00
totalStockholderEquity 2042713000.00
deferredLongTermLiab 132761000.00
otherCurrentLiab 896078000.00
commonStock 54830000.00
retainedEarnings 7125727000.00
otherLiab 314030000.00
goodWill 594511000.00
otherAssets 1319379000.00
cash 285981000.00
totalCurrentLiabilities 1536311000.00
netDebt 1604639000.00
shortTermDebt 16488000.00
shortLongTermDebt 404172000.00
shortLongTermDebtTotal 1890620000.00
otherStockholderEquity -4929844000.00
propertyPlantEquipment 1436938000.00
totalCurrentAssets 3129192000.00
netTangibleAssets 1028115000.00
shortTermInvestments 0.00
netReceivables 1326359000.00
longTermDebt 1874132000.00
inventory 1381468000.00
accountsPayable 623745000.00
totalPermanentEquity 2161036000.00
noncontrollingInterestInConsolidatedEntity 118323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7125727000.00
treasuryStock -5953187000.00
nonCurrrentAssetsOther 267268000.00
deferredLongTermAssetCharges 37513000.00
nonCurrentAssetsTotal 2756317000.00
longTermDebtTotal 1874132000.00
nonCurrentLiabilitiesOther 181269000.00
nonCurrentLiabilitiesTotal 2188162000.00
capitalSurpluse 1023469000.00
liabilitiesAndStockholdersEquity 5767186000.00
cashAndShortTermInvestments 285981000.00
propertyPlantAndEquipmentGross 1436938000.00
propertyPlantAndEquipmentNet 1436938000.00
accumulatedDepreciation -1984384000.00
commonStockSharesOutstanding 60416000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 5964804000.00
intangibleAssets 437521000.00
otherCurrentAssets 145205000.00
totalLiab 3722230000.00
totalStockholderEquity 2133903000.00
deferredLongTermLiab 135950000.00
otherCurrentLiab 507211000.00
commonStock 54830000.00
retainedEarnings 7013688000.00
otherLiab 315077000.00
goodWill 590109000.00
otherAssets 1355837000.00
cash 315997000.00
totalCurrentLiabilities 1641344000.00
netDebt 1955286000.00
shortTermDebt 505474000.00
shortLongTermDebt 505474000.00
shortLongTermDebtTotal 2271283000.00
otherStockholderEquity -4742615000.00
propertyPlantEquipment 1418705000.00
totalCurrentAssets 3190262000.00
netTangibleAssets 1106273000.00
shortTermInvestments 0.00
netReceivables 1310382000.00
longTermDebt 1765809000.00
inventory 1418678000.00
accountsPayable 628659000.00
totalPermanentEquity 2242574000.00
noncontrollingInterestInConsolidatedEntity 108671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7013688000.00
treasuryStock -5758349000.00
nonCurrrentAssetsOther 266200000.00
deferredLongTermAssetCharges 62007000.00
nonCurrentAssetsTotal 2774542000.00
longTermDebtTotal 1765809000.00
nonCurrentLiabilitiesOther 179127000.00
nonCurrentLiabilitiesTotal 2080886000.00
capitalSurpluse 1016044000.00
liabilitiesAndStockholdersEquity 5856133000.00
cashAndShortTermInvestments 315997000.00
propertyPlantAndEquipmentGross 1418705000.00
propertyPlantAndEquipmentNet 1418705000.00
accumulatedDepreciation -1966861000.00
commonStockSharesOutstanding 61302000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 5964839000.00
intangibleAssets 458230000.00
otherCurrentAssets 133598000.00
totalLiab 3600639000.00
totalStockholderEquity 2267299000.00
deferredLongTermLiab 158238000.00
otherCurrentLiab 554829000.00
commonStock 54830000.00
retainedEarnings 6916043000.00
otherLiab 333075000.00
goodWill 595487000.00
otherAssets 1383687000.00
cash 279906000.00
totalCurrentLiabilities 1880440000.00
netDebt 1812419000.00
shortTermDebt 705201000.00
shortLongTermDebtTotal 2092325000.00
otherStockholderEquity -4527574000.00
propertyPlantEquipment 1442191000.00
totalCurrentAssets 3138961000.00
netTangibleAssets 1213582000.00
shortTermInvestments 0.00
netReceivables 1304560000.00
longTermDebt 1387124000.00
inventory 1420897000.00
accountsPayable 620410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6916043000.00
treasuryStock -5535497000.00
nonCurrrentAssetsOther 263719000.00
deferredLongTermAssetCharges 66251000.00
nonCurrentAssetsTotal 2825878000.00
longTermDebtTotal 1387124000.00
nonCurrentLiabilitiesOther 174837000.00
nonCurrentLiabilitiesTotal 1720199000.00
capitalSurpluse 1007933000.00
liabilitiesAndStockholdersEquity 5867938000.00
cashAndShortTermInvestments 279906000.00
propertyPlantAndEquipmentGross 1442191000.00
propertyPlantAndEquipmentNet 1442191000.00
accumulatedDepreciation -1965579000.00
commonStockSharesOutstanding 62100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5857755000.00
intangibleAssets 463294000.00
otherCurrentAssets 134688000.00
totalLiab 3505041000.00
totalStockholderEquity 2266634000.00
deferredLongTermLiab 154352000.00
otherCurrentLiab 957714000.00
commonStock 54830000.00
retainedEarnings 6802130000.00
otherLiab 237592000.00
goodWill 582336000.00
otherAssets 1377872000.00
cash 290136000.00
totalCurrentLiabilities 1788534000.00
netDebt 1345624000.00
shortTermDebt 247346000.00
shortLongTermDebt 247346000.00
shortLongTermDebtTotal 1635760000.00
otherStockholderEquity -4369326000.00
propertyPlantEquipment 1431241000.00
totalCurrentAssets 3048642000.00
netTangibleAssets 1803340000.00
shortTermInvestments 0.00
netReceivables 1209641000.00
longTermDebt 1388414000.00
inventory 1414177000.00
accountsPayable 583474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6802130000.00
treasuryStock -5369711000.00
nonCurrrentAssetsOther 248246000.00
nonCurrentAssetsTotal 2809113000.00
longTermDebtTotal 1388414000.00
nonCurrentLiabilitiesOther 173741000.00
nonCurrentLiabilitiesTotal 1716507000.00
capitalSurpluse 1000476000.00
liabilitiesAndStockholdersEquity 5771675000.00
cashAndShortTermInvestments 290136000.00
propertyPlantAndEquipmentGross 1431241000.00
propertyPlantAndEquipmentNet 1431241000.00
accumulatedDepreciation 1939072000.00
commonStockSharesOutstanding 62550000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5807153000.00
intangibleAssets 678311000.00
otherCurrentAssets 187637000.00
totalLiab 3361101000.00
totalStockholderEquity 2361251000.00
deferredLongTermLiab 127713000.00
otherCurrentLiab 605133000.00
commonStock 54830000.00
retainedEarnings 6730068000.00
otherLiab 361280000.00
goodWill 678311000.00
otherAssets 1329475000.00
cash 258151000.00
totalCurrentLiabilities 1549197000.00
netDebt 1554060000.00
shortTermDebt 361587000.00
shortLongTermDebtTotal 1812211000.00
otherStockholderEquity -4205647000.00
propertyPlantEquipment 1372992000.00
totalCurrentAssets 3104686000.00
netTangibleAssets 1682940000.00
shortTermInvestments 0.00
netReceivables 1291365000.00
longTermDebt 1450624000.00
inventory 1367533000.00
accountsPayable 582477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6730068000.00
treasuryStock -5194299000.00
nonCurrrentAssetsOther 627523000.00
deferredLongTermAssetCharges 23641000.00
nonCurrentAssetsTotal 2702467000.00
longTermDebtTotal 1450624000.00
nonCurrentLiabilitiesOther 233567000.00
nonCurrentLiabilitiesTotal 1811904000.00
capitalSurpluse 988513000.00
liabilitiesAndStockholdersEquity 5722352000.00
cashAndShortTermInvestments 258151000.00
propertyPlantAndEquipmentGross 1372992000.00
propertyPlantAndEquipmentNet 1372992000.00
accumulatedDepreciation -1910377000.00
commonStockSharesOutstanding 65289000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5826909000.00
intangibleAssets 486612000.00
otherCurrentAssets 203127000.00
totalLiab 2727471000.00
totalStockholderEquity 3020515000.00
deferredLongTermLiab 95464000.00
otherCurrentLiab 491916000.00
commonStock 54830000.00
retainedEarnings 6615081000.00
otherLiab 331727000.00
goodWill 486612000.00
otherAssets 978612000.00
cash 819786000.00
totalCurrentLiabilities 1047102000.00
netDebt 585626000.00
shortTermDebt 56770000.00
shortLongTermDebtTotal 1405412000.00
otherStockholderEquity -3486396000.00
propertyPlantEquipment 1324551000.00
totalCurrentAssets 3523746000.00
netTangibleAssets 2533903000.00
shortTermInvestments 0.00
netReceivables 1197856000.00
longTermDebt 1348642000.00
inventory 1302977000.00
accountsPayable 498416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78923000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6615081000.00
treasuryStock -4461822000.00
nonCurrrentAssetsOther 474640000.00
deferredLongTermAssetCharges 17360000.00
nonCurrentAssetsTotal 2303163000.00
longTermDebtTotal 1348642000.00
nonCurrentLiabilitiesOther 236263000.00
nonCurrentLiabilitiesTotal 1680369000.00
capitalSurpluse 975147000.00
liabilitiesAndStockholdersEquity 5747986000.00
cashAndShortTermInvestments 819786000.00
propertyPlantAndEquipmentGross 1324551000.00
propertyPlantAndEquipmentNet 1324551000.00
accumulatedDepreciation -1825696000.00
commonStockSharesOutstanding 67317000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5210972000.00
intangibleAssets 481536000.00
otherCurrentAssets 176666000.00
totalLiab 2000703000.00
totalStockholderEquity 3132985000.00
deferredLongTermLiab 92141000.00
otherCurrentLiab 527045000.00
commonStock 54830000.00
retainedEarnings 6473464000.00
otherLiab 332088000.00
goodWill 481536000.00
otherAssets 957369000.00
cash 243427000.00
totalCurrentLiabilities 1297545000.00
netDebt 384592000.00
shortTermDebt 256949000.00
shortLongTermDebtTotal 628019000.00
otherStockholderEquity -3222309000.00
propertyPlantEquipment 1306962000.00
totalCurrentAssets 2946641000.00
netTangibleAssets 2651449000.00
shortTermInvestments 0.00
netReceivables 1198153000.00
longTermDebt 371070000.00
inventory 1328395000.00
accountsPayable 513551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6473464000.00
treasuryStock -4174864000.00
nonCurrrentAssetsOther 462340000.00
deferredLongTermAssetCharges 13493000.00
nonCurrentAssetsTotal 2264331000.00
longTermDebtTotal 371070000.00
nonCurrentLiabilitiesOther 239947000.00
nonCurrentLiabilitiesTotal 703158000.00
capitalSurpluse 952280000.00
liabilitiesAndStockholdersEquity 5133688000.00
cashAndShortTermInvestments 243427000.00
propertyPlantAndEquipmentGross 1306962000.00
propertyPlantAndEquipmentNet 1306962000.00
accumulatedDepreciation -1792022000.00
commonStockSharesOutstanding 67982000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5284252000.00
intangibleAssets 263930000.00
otherCurrentAssets 211585000.00
totalLiab 2000151000.00
totalStockholderEquity 3209872000.00
deferredLongTermLiab 95455000.00
otherCurrentLiab 684224000.00
commonStock 54830000.00
retainedEarnings 6335990000.00
otherLiab 286264000.00
goodWill 506905000.00
otherAssets 991656000.00
cash 226644000.00
totalCurrentLiabilities 1261716000.00
netDebt 201296000.00
shortTermDebt 23404000.00
shortLongTermDebt 23404000.00
shortLongTermDebtTotal 427940000.00
otherStockholderEquity -3083948000.00
propertyPlantEquipment 1324346000.00
totalCurrentAssets 2967549000.00
netTangibleAssets 3209872000.00
shortTermInvestments 0.00
netReceivables 1172924000.00
longTermDebt 404536000.00
inventory 1356396000.00
accountsPayable 554088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6335990000.00
treasuryStock -4032615000.00
nonCurrrentAssetsOther 204804000.00
nonCurrentAssetsTotal 2316703000.00
longTermDebtTotal 404536000.00
nonCurrentLiabilitiesOther 238444000.00
nonCurrentLiabilitiesTotal 738435000.00
capitalSurpluse 948340000.00
liabilitiesAndStockholdersEquity 5210023000.00
cashAndShortTermInvestments 226644000.00
propertyPlantAndEquipmentGross 1324346000.00
propertyPlantAndEquipmentNet 1324346000.00
accumulatedDepreciation 1790784000.00
commonStockSharesOutstanding 68705000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 5326416000.00
intangibleAssets 540407000.00
otherCurrentAssets 182541000.00
totalLiab 1850010000.00
totalStockholderEquity 3396137000.00
deferredLongTermLiab 113836000.00
otherCurrentLiab 586538000.00
commonStock 54830000.00
retainedEarnings 6261502000.00
otherLiab 308036000.00
goodWill 540407000.00
otherAssets 1023489000.00
cash 319734000.00
totalCurrentLiabilities 1156783000.00
netDebt 137458000.00
shortTermDebt 72001000.00
shortLongTermDebtTotal 457192000.00
otherStockholderEquity -2895195000.00
propertyPlantEquipment 1259264000.00
totalCurrentAssets 3043663000.00
netTangibleAssets 2855730000.00
shortTermInvestments 0.00
netReceivables 1234884000.00
longTermDebt 385191000.00
inventory 1306504000.00
accountsPayable 498244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6261502000.00
treasuryStock -3831700000.00
nonCurrrentAssetsOther 463065000.00
deferredLongTermAssetCharges 20017000.00
nonCurrentAssetsTotal 2282753000.00
longTermDebtTotal 385191000.00
nonCurrentLiabilitiesOther 194200000.00
nonCurrentLiabilitiesTotal 693227000.00
capitalSurpluse 936327000.00
liabilitiesAndStockholdersEquity 5246147000.00
cashAndShortTermInvestments 319734000.00
propertyPlantAndEquipmentGross 1259264000.00
propertyPlantAndEquipmentNet 1259264000.00
accumulatedDepreciation -1742202000.00
commonStockSharesOutstanding 69112000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 5311312000.00
intangibleAssets 554719000.00
otherCurrentAssets 203836000.00
totalLiab 1863288000.00
totalStockholderEquity 3364291000.00
deferredLongTermLiab 112319000.00
otherCurrentLiab 477655000.00
commonStock 54830000.00
retainedEarnings 6105729000.00
otherLiab 304350000.00
goodWill 554719000.00
otherAssets 1031671000.00
cash 331707000.00
totalCurrentLiabilities 1126453000.00
netDebt 235747000.00
shortTermDebt 134969000.00
shortLongTermDebtTotal 567454000.00
otherStockholderEquity -2835268000.00
propertyPlantEquipment 1249088000.00
totalCurrentAssets 3030553000.00
netTangibleAssets 2809572000.00
shortTermInvestments 0.00
netReceivables 1177543000.00
longTermDebt 432485000.00
inventory 1317467000.00
accountsPayable 513829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6105729000.00
treasuryStock -3758016000.00
nonCurrrentAssetsOther 460570000.00
deferredLongTermAssetCharges 16382000.00
nonCurrentAssetsTotal 2280759000.00
longTermDebtTotal 432485000.00
nonCurrentLiabilitiesOther 192031000.00
nonCurrentLiabilitiesTotal 736835000.00
capitalSurpluse 923061000.00
liabilitiesAndStockholdersEquity 5227579000.00
cashAndShortTermInvestments 331707000.00
propertyPlantAndEquipmentGross 1249088000.00
propertyPlantAndEquipmentNet 1249088000.00
accumulatedDepreciation -1708342000.00
commonStockSharesOutstanding 69342000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 5234229000.00
intangibleAssets 522063000.00
otherCurrentAssets 194084000.00
totalLiab 1905638000.00
totalStockholderEquity 3248107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535590000.00
commonStock 54830000.00
retainedEarnings 5974519000.00
otherLiab 301433000.00
goodWill 522063000.00
otherAssets 1027787000.00
cash 375564000.00
totalCurrentLiabilities 1166137000.00
netDebt 199136000.00
shortTermDebt 136632000.00
shortLongTermDebtTotal 574700000.00
otherStockholderEquity -2789242000.00
propertyPlantEquipment 1210778000.00
totalCurrentAssets 2995664000.00
netTangibleAssets 3027477000.00
shortTermInvestments 0.00
netReceivables 1159556000.00
longTermDebt 438068000.00
inventory 1266460000.00
accountsPayable 493915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5974519000.00
treasuryStock -3689708000.00
nonCurrrentAssetsOther 474181000.00
deferredLongTermAssetCharges 31543000.00
nonCurrentAssetsTotal 2238565000.00
longTermDebtTotal 438068000.00
nonCurrentLiabilitiesTotal 739501000.00
capitalSurpluse 900745000.00
liabilitiesAndStockholdersEquity 5153745000.00
cashAndShortTermInvestments 375564000.00
propertyPlantAndEquipmentGross 1210778000.00
propertyPlantAndEquipmentNet 1210778000.00
accumulatedDepreciation -1675231000.00
commonStockSharesOutstanding 69677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5266328000.00
intangibleAssets 303412000.00
otherCurrentAssets 206465000.00
totalLiab 1939492000.00
totalStockholderEquity 3250438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587870000.00
commonStock 54830000.00
retainedEarnings 5822612000.00
otherLiab 229758000.00
goodWill 525467000.00
otherAssets 1013481000.00
cash 430644000.00
totalCurrentLiabilities 1195790000.00
netDebt 112155000.00
shortTermDebt 97286000.00
shortLongTermDebtTotal 542799000.00
otherStockholderEquity -2656004000.00
propertyPlantEquipment 1208562000.00
totalCurrentAssets 3044285000.00
netTangibleAssets 3023160000.00
shortTermInvestments 0.00
netReceivables 1101656000.00
longTermDebt 445513000.00
inventory 1305520000.00
accountsPayable 510634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5822612000.00
treasuryStock -3548973000.00
nonCurrrentAssetsOther 168393000.00
deferredLongTermAssetCharges 16209000.00
nonCurrentAssetsTotal 2222043000.00
longTermDebtTotal 445513000.00
nonCurrentLiabilitiesTotal 743702000.00
capitalSurpluse 893055000.00
liabilitiesAndStockholdersEquity 5189930000.00
cashAndShortTermInvestments 430644000.00
propertyPlantAndEquipmentGross 1208562000.00
propertyPlantAndEquipmentNet 1208562000.00
accumulatedDepreciation 1732528000.00
commonStockSharesOutstanding 70191000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 5251549000.00
intangibleAssets 568954000.00
otherCurrentAssets 170142000.00
totalLiab 1882410000.00
totalStockholderEquity 3288572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538803000.00
commonStock 54830000.00
retainedEarnings 5731002000.00
otherLiab 359791000.00
goodWill 568954000.00
otherAssets 1066136000.00
cash 539995000.00
totalCurrentLiabilities 1074492000.00
netDebt 8656000.00
shortTermDebt 100524000.00
shortLongTermDebtTotal 548651000.00
otherStockholderEquity -2515260000.00
propertyPlantEquipment 1136316000.00
totalCurrentAssets 3049097000.00
netTangibleAssets 3079409000.00
shortTermInvestments 0.00
netReceivables 1082108000.00
longTermDebt 448127000.00
inventory 1256852000.00
accountsPayable 435165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5731002000.00
treasuryStock -3392438000.00
nonCurrrentAssetsOther 439128000.00
deferredLongTermAssetCharges 58054000.00
nonCurrentAssetsTotal 2202452000.00
longTermDebtTotal 448127000.00
nonCurrentLiabilitiesTotal 807918000.00
capitalSurpluse 876924000.00
liabilitiesAndStockholdersEquity 5170982000.00
cashAndShortTermInvestments 539995000.00
propertyPlantAndEquipmentGross 1136316000.00
propertyPlantAndEquipmentNet 1136316000.00
accumulatedDepreciation -1703658000.00
commonStockSharesOutstanding 70547000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 5030135000.00
intangibleAssets 513545000.00
otherCurrentAssets 175963000.00
totalLiab 1787940000.00
totalStockholderEquity 3164535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439197000.00
commonStock 54830000.00
retainedEarnings 5585752000.00
otherLiab 348606000.00
goodWill 513545000.00
otherAssets 949201000.00
cash 488741000.00
totalCurrentLiabilities 986885000.00
netDebt 59217000.00
shortTermDebt 95509000.00
shortLongTermDebtTotal 547958000.00
otherStockholderEquity -803726000.00
propertyPlantEquipment 1118750000.00
totalCurrentAssets 2962184000.00
netTangibleAssets 2999596000.00
shortTermInvestments 0.00
netReceivables 1075592000.00
longTermDebt 452449000.00
inventory 1221888000.00
accountsPayable 452179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1672321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5585752000.00
treasuryStock -3331524000.00
nonCurrrentAssetsOther 382242000.00
deferredLongTermAssetCharges 53414000.00
nonCurrentAssetsTotal 2067951000.00
longTermDebtTotal 452449000.00
nonCurrentLiabilitiesTotal 801055000.00
capitalSurpluse 855112000.00
liabilitiesAndStockholdersEquity 4952475000.00
cashAndShortTermInvestments 488741000.00
propertyPlantAndEquipmentGross 1118750000.00
propertyPlantAndEquipmentNet 1118750000.00
accumulatedDepreciation -1672321000.00
commonStockSharesOutstanding 70801000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 5013728000.00
intangibleAssets 521579000.00
otherCurrentAssets 175378000.00
totalLiab 1795538000.00
totalStockholderEquity 3128884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462215000.00
commonStock 54830000.00
retainedEarnings 5433869000.00
otherLiab 351589000.00
goodWill 521579000.00
otherAssets 956894000.00
cash 485516000.00
totalCurrentLiabilities 989422000.00
netDebt 64370000.00
shortTermDebt 95359000.00
shortLongTermDebtTotal 549886000.00
otherStockholderEquity -2391815000.00
propertyPlantEquipment 1133406000.00
totalCurrentAssets 2923428000.00
netTangibleAssets 2958894000.00
shortTermInvestments 0.00
netReceivables 1031920000.00
longTermDebt 454527000.00
inventory 1230614000.00
accountsPayable 431848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5433869000.00
treasuryStock -3218846000.00
nonCurrrentAssetsOther 379095000.00
deferredLongTermAssetCharges 56220000.00
nonCurrentAssetsTotal 2090300000.00
longTermDebtTotal 454527000.00
nonCurrentLiabilitiesTotal 806116000.00
capitalSurpluse 827171000.00
liabilitiesAndStockholdersEquity 4924422000.00
cashAndShortTermInvestments 485516000.00
propertyPlantAndEquipmentGross 1133406000.00
propertyPlantAndEquipmentNet 1133406000.00
accumulatedDepreciation 1645200000.00
commonStockSharesOutstanding 70775000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5014598000.00
intangibleAssets 242735000.00
otherCurrentAssets 206622000.00
totalLiab 1897232000.00
totalStockholderEquity 3023912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 632696000.00
commonStock 54830000.00
retainedEarnings 5278577000.00
otherLiab 274744000.00
goodWill 543670000.00
otherAssets 969385000.00
cash 452063000.00
totalCurrentLiabilities 1080003000.00
netDebt 33510000.00
shortTermDebt 18525000.00
shortLongTermDebtTotal 485573000.00
otherStockholderEquity -2363495000.00
propertyPlantEquipment 1144573000.00
totalCurrentAssets 2900640000.00
netTangibleAssets 2830423000.00
shortTermInvestments 0.00
netReceivables 940020000.00
longTermDebt 467048000.00
inventory 1301935000.00
accountsPayable 428782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5278577000.00
treasuryStock -3175646000.00
nonCurrrentAssetsOther 131444000.00
deferredLongTermAssetCharges 51536000.00
nonCurrentAssetsTotal 2113958000.00
longTermDebtTotal 467048000.00
nonCurrentLiabilitiesTotal 817229000.00
capitalSurpluse 812573000.00
liabilitiesAndStockholdersEquity 4921144000.00
cashAndShortTermInvestments 452063000.00
propertyPlantAndEquipmentGross 1144573000.00
propertyPlantAndEquipmentNet 1144573000.00
accumulatedDepreciation 1615861000.00
commonStockSharesOutstanding 70809000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4983744000.00
intangibleAssets 372876000.00
otherCurrentAssets 162282000.00
totalLiab 2015381000.00
totalStockholderEquity 2867228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 561216000.00
commonStock 54830000.00
retainedEarnings 5178930000.00
otherLiab 452481000.00
goodWill 526634000.00
otherAssets 1015594000.00
cash 420803000.00
totalCurrentLiabilities 1083201000.00
netDebt 141286000.00
shortTermDebt 82390000.00
shortLongTermDebtTotal 562089000.00
otherStockholderEquity -2358532000.00
propertyPlantEquipment 1093197000.00
totalCurrentAssets 2874953000.00
netTangibleAssets 2793075000.00
shortTermInvestments 0.00
netReceivables 1022185000.00
longTermDebt 479699000.00
inventory 1269683000.00
accountsPayable 439595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5178930000.00
treasuryStock -3145068000.00
nonCurrrentAssetsOther 372876000.00
deferredLongTermAssetCharges 116084000.00
nonCurrentAssetsTotal 2108791000.00
longTermDebtTotal 479699000.00
nonCurrentLiabilitiesTotal 932180000.00
capitalSurpluse 786804000.00
liabilitiesAndStockholdersEquity 4882609000.00
cashAndShortTermInvestments 420803000.00
propertyPlantAndEquipmentGross 1093197000.00
propertyPlantAndEquipmentNet 1093197000.00
accumulatedDepreciation 1587679000.00
commonStockSharesOutstanding 70961000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4761308000.00
intangibleAssets 352049000.00
otherCurrentAssets 167996000.00
totalLiab 1867156000.00
totalStockholderEquity 2794687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414834000.00
commonStock 54830000.00
retainedEarnings 5080295000.00
otherLiab 430742000.00
goodWill 523391000.00
otherAssets 985059000.00
cash 249746000.00
totalCurrentLiabilities 962912000.00
netDebt 298798000.00
shortTermDebt 75042000.00
shortLongTermDebtTotal 548544000.00
otherStockholderEquity -2305438000.00
propertyPlantEquipment 1077518000.00
totalCurrentAssets 2698731000.00
netTangibleAssets 2702038000.00
shortTermInvestments 0.00
netReceivables 1015159000.00
longTermDebt 473502000.00
inventory 1265830000.00
accountsPayable 473036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5080295000.00
treasuryStock -3074581000.00
nonCurrrentAssetsOther 352049000.00
deferredLongTermAssetCharges 109619000.00
nonCurrentAssetsTotal 2062577000.00
longTermDebtTotal 473502000.00
nonCurrentLiabilitiesTotal 904244000.00
capitalSurpluse 768961000.00
liabilitiesAndStockholdersEquity 4661843000.00
cashAndShortTermInvestments 249746000.00
propertyPlantAndEquipmentGross 1077518000.00
propertyPlantAndEquipmentNet 1077518000.00
accumulatedDepreciation 1555009000.00
commonStockSharesOutstanding 71308000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4751210000.00
intangibleAssets 350698000.00
otherCurrentAssets 145582000.00
totalLiab 1877661000.00
totalStockholderEquity 2781300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451073000.00
commonStock 54830000.00
retainedEarnings 4946609000.00
otherLiab 455245000.00
goodWill 514424000.00
otherAssets 973230000.00
cash 338755000.00
totalCurrentLiabilities 1230866000.00
netDebt 184933000.00
shortTermDebt 332138000.00
shortLongTermDebtTotal 523688000.00
otherStockholderEquity -2211139000.00
propertyPlantEquipment 1071782000.00
totalCurrentAssets 2706198000.00
netTangibleAssets 2722121000.00
shortTermInvestments 0.00
netReceivables 977442000.00
longTermDebt 191550000.00
inventory 1244419000.00
accountsPayable 447655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4946609000.00
treasuryStock -2935355000.00
nonCurrrentAssetsOther 350698000.00
deferredLongTermAssetCharges 108108000.00
nonCurrentAssetsTotal 2045012000.00
longTermDebtTotal 191550000.00
nonCurrentLiabilitiesTotal 646795000.00
capitalSurpluse 723800000.00
liabilitiesAndStockholdersEquity 4658961000.00
cashAndShortTermInvestments 338755000.00
propertyPlantAndEquipmentGross 1071782000.00
propertyPlantAndEquipmentNet 1071782000.00
accumulatedDepreciation 1534271000.00
commonStockSharesOutstanding 71656000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4716062000.00
intangibleAssets 350854000.00
otherCurrentAssets 202065000.00
totalLiab 1991783000.00
totalStockholderEquity 2628785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568768000.00
commonStock 54830000.00
retainedEarnings 4806110000.00
otherLiab 353085000.00
goodWill 509183000.00
otherAssets 960867000.00
cash 335491000.00
totalCurrentLiabilities 1387925000.00
netDebt 181073000.00
shortTermDebt 341509000.00
shortLongTermDebtTotal 516564000.00
otherStockholderEquity -2203155000.00
propertyPlantEquipment 1060295000.00
totalCurrentAssets 2694900000.00
netTangibleAssets 2548405000.00
shortTermInvestments 0.00
netReceivables 888697000.00
longTermDebt 175055000.00
inventory 1268647000.00
accountsPayable 477648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4806110000.00
treasuryStock -2904243000.00
nonCurrrentAssetsOther 350854000.00
deferredLongTermAssetCharges 100830000.00
nonCurrentAssetsTotal 2021162000.00
longTermDebtTotal 175055000.00
nonCurrentLiabilitiesTotal 603858000.00
capitalSurpluse 700826000.00
liabilitiesAndStockholdersEquity 4620568000.00
cashAndShortTermInvestments 335491000.00
propertyPlantAndEquipmentGross 1060295000.00
propertyPlantAndEquipmentNet 1060295000.00
accumulatedDepreciation 1505027000.00
commonStockSharesOutstanding 70133000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4550645000.00
intangibleAssets 315725000.00
otherCurrentAssets 157756000.00
totalLiab 1919140000.00
totalStockholderEquity 2538965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482911000.00
commonStock 54830000.00
retainedEarnings 4704619000.00
otherLiab 381116000.00
goodWill 546701000.00
otherAssets 965328000.00
cash 360663000.00
totalCurrentLiabilities 1374608000.00
netDebt 246763000.00
shortTermDebt 444010000.00
shortLongTermDebtTotal 607426000.00
otherStockholderEquity -2217484000.00
propertyPlantEquipment 1007623000.00
totalCurrentAssets 2577694000.00
netTangibleAssets 2373380000.00
shortTermInvestments 0.00
netReceivables 944984000.00
longTermDebt 163416000.00
inventory 1114291000.00
accountsPayable 447687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4704619000.00
treasuryStock -2890419000.00
nonCurrrentAssetsOther 315725000.00
deferredLongTermAssetCharges 102902000.00
nonCurrentAssetsTotal 1972951000.00
longTermDebtTotal 163416000.00
nonCurrentLiabilitiesTotal 544532000.00
capitalSurpluse 673175000.00
liabilitiesAndStockholdersEquity 4458105000.00
cashAndShortTermInvestments 360663000.00
propertyPlantAndEquipmentGross 1007623000.00
propertyPlantAndEquipmentNet 1007623000.00
accumulatedDepreciation 1481698000.00
commonStockSharesOutstanding 71280000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4200435000.00
intangibleAssets 229084000.00
otherCurrentAssets 173517000.00
totalLiab 1625634000.00
totalStockholderEquity 2488298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398929000.00
commonStock 54830000.00
retainedEarnings 4569434000.00
otherLiab 346392000.00
goodWill 394291000.00
otherAssets 712835000.00
cash 465705000.00
totalCurrentLiabilities 1078773000.00
netDebt 20522000.00
shortTermDebt 285758000.00
shortLongTermDebtTotal 486227000.00
otherStockholderEquity -2201966000.00
propertyPlantEquipment 981342000.00
totalCurrentAssets 2506258000.00
netTangibleAssets 2440399000.00
shortTermInvestments 0.00
netReceivables 870436000.00
longTermDebt 200469000.00
inventory 996600000.00
accountsPayable 394086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4569434000.00
treasuryStock -2854693000.00
nonCurrrentAssetsOther 229084000.00
deferredLongTermAssetCharges 89460000.00
nonCurrentAssetsTotal 1694177000.00
longTermDebtTotal 200469000.00
nonCurrentLiabilitiesTotal 546861000.00
capitalSurpluse 652913000.00
liabilitiesAndStockholdersEquity 4113932000.00
cashAndShortTermInvestments 465705000.00
propertyPlantAndEquipmentGross 981342000.00
propertyPlantAndEquipmentNet 981342000.00
accumulatedDepreciation 1464179000.00
commonStockSharesOutstanding 71123000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3933424000.00
intangibleAssets 224597000.00
otherCurrentAssets 135789000.00
totalLiab 1534190000.00
totalStockholderEquity 2316626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343409000.00
commonStock 54830000.00
retainedEarnings 4446360000.00
otherLiab 338884000.00
goodWill 390358000.00
otherAssets 706592000.00
cash 334696000.00
totalCurrentLiabilities 781967000.00
netDebt 155204000.00
shortTermDebt 76561000.00
shortLongTermDebtTotal 489900000.00
otherStockholderEquity -2241564000.00
propertyPlantEquipment 965130000.00
totalCurrentAssets 2261702000.00
netTangibleAssets 2265152000.00
shortTermInvestments 0.00
netReceivables 809850000.00
longTermDebt 413339000.00
inventory 981367000.00
accountsPayable 361997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4446360000.00
treasuryStock -2889767000.00
nonCurrrentAssetsOther 224597000.00
deferredLongTermAssetCharges 91637000.00
nonCurrentAssetsTotal 1671722000.00
longTermDebtTotal 413339000.00
nonCurrentLiabilitiesTotal 752223000.00
capitalSurpluse 648061000.00
liabilitiesAndStockholdersEquity 3850816000.00
cashAndShortTermInvestments 334696000.00
propertyPlantAndEquipmentGross 965130000.00
propertyPlantAndEquipmentNet 965130000.00
accumulatedDepreciation -1438147000.00
commonStockSharesOutstanding 70907000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3904377000.00
intangibleAssets 224697000.00
otherCurrentAssets 170145000.00
totalLiab 1616707000.00
totalStockholderEquity 2205216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451180000.00
commonStock 54830000.00
retainedEarnings 4326761000.00
otherLiab 286926000.00
goodWill 387232000.00
otherAssets 702634000.00
cash 313454000.00
totalCurrentLiabilities 869303000.00
netDebt 180820000.00
shortTermDebt 73828000.00
shortLongTermDebtTotal 494274000.00
otherStockholderEquity -2219375000.00
propertyPlantEquipment 963672000.00
totalCurrentAssets 2238071000.00
longTermInvestments 3461000.00
netTangibleAssets 2144942000.00
shortTermInvestments 0.00
netReceivables 762895000.00
longTermDebt 420446000.00
inventory 991577000.00
accountsPayable 344295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4326761000.00
treasuryStock -2857012000.00
nonCurrrentAssetsOther 224697000.00
deferredLongTermAssetCharges 87244000.00
nonCurrentAssetsTotal 1666306000.00
longTermDebtTotal 420446000.00
nonCurrentLiabilitiesTotal 747404000.00
capitalSurpluse 637686000.00
liabilitiesAndStockholdersEquity 3821923000.00
cashAndShortTermInvestments 313454000.00
propertyPlantAndEquipmentGross 963672000.00
propertyPlantAndEquipmentNet 963672000.00
accumulatedDepreciation -1414088000.00
commonStockSharesOutstanding 69403000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 3789237000.00
intangibleAssets 231577000.00
otherCurrentAssets 140908000.00
totalLiab 1640708000.00
totalStockholderEquity 2068672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415040000.00
commonStock 54830000.00
retainedEarnings 4232761000.00
otherLiab 317953000.00
goodWill 374785000.00
otherAssets 699326000.00
cash 286508000.00
totalCurrentLiabilities 895260000.00
netDebt 218639000.00
shortTermDebt 77652000.00
shortLongTermDebtTotal 505147000.00
otherStockholderEquity -2251919000.00
propertyPlantEquipment 942354000.00
totalCurrentAssets 2147557000.00
longTermInvestments 3332000.00
netTangibleAssets 2011840000.00
shortTermInvestments 0.00
netReceivables 784922000.00
longTermDebt 427495000.00
inventory 935219000.00
accountsPayable 402568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4232761000.00
treasuryStock -2877839000.00
nonCurrrentAssetsOther 231577000.00
deferredLongTermAssetCharges 89632000.00
nonCurrentAssetsTotal 1641680000.00
longTermDebtTotal 427495000.00
nonCurrentLiabilitiesTotal 745448000.00
capitalSurpluse 626382000.00
liabilitiesAndStockholdersEquity 3709380000.00
cashAndShortTermInvestments 286508000.00
propertyPlantAndEquipmentGross 942354000.00
propertyPlantAndEquipmentNet 942354000.00
accumulatedDepreciation -1385054000.00
commonStockSharesOutstanding 71168000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3731928000.00
intangibleAssets 208226000.00
otherCurrentAssets 141892000.00
totalLiab 1511712000.00
totalStockholderEquity 2144818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355365000.00
commonStock 54830000.00
retainedEarnings 4121239000.00
otherLiab 300491000.00
goodWill 379146000.00
otherAssets 674825000.00
cash 388057000.00
totalCurrentLiabilities 798510000.00
netDebt 120294000.00
shortTermDebt 95640000.00
shortLongTermDebtTotal 508351000.00
otherStockholderEquity -2042251000.00
propertyPlantEquipment 934655000.00
totalCurrentAssets 2122448000.00
longTermInvestments 3110000.00
netTangibleAssets 2066163000.00
shortTermInvestments 0.00
netReceivables 725196000.00
longTermDebt 412711000.00
inventory 867303000.00
accountsPayable 347505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4121239000.00
treasuryStock -2655056000.00
nonCurrrentAssetsOther 208226000.00
deferredLongTermAssetCharges 84343000.00
nonCurrentAssetsTotal 1609480000.00
longTermDebtTotal 412711000.00
nonCurrentLiabilitiesTotal 713202000.00
capitalSurpluse 612822000.00
liabilitiesAndStockholdersEquity 3656530000.00
cashAndShortTermInvestments 388057000.00
propertyPlantAndEquipmentGross 934655000.00
propertyPlantAndEquipmentNet 934655000.00
accumulatedDepreciation -1358066000.00
commonStockSharesOutstanding 72931000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3810775000.00
intangibleAssets 212168000.00
otherCurrentAssets 138205000.00
totalLiab 1452071000.00
totalStockholderEquity 2295071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327327000.00
commonStock 54830000.00
retainedEarnings 4031606000.00
otherLiab 293163000.00
goodWill 356159000.00
otherAssets 643514000.00
cash 548469000.00
totalCurrentLiabilities 733908000.00
netDebt -30927000.00
shortTermDebt 92542000.00
shortLongTermDebtTotal 517542000.00
otherStockholderEquity -1823365000.00
propertyPlantEquipment 939438000.00
totalCurrentAssets 2227823000.00
longTermInvestments 3533000.00
netTangibleAssets 2232075000.00
shortTermInvestments 0.00
netReceivables 688628000.00
longTermDebt 425000000.00
inventory 852521000.00
accountsPayable 314039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4031606000.00
treasuryStock -2426532000.00
nonCurrrentAssetsOther 212168000.00
deferredLongTermAssetCharges 71654000.00
nonCurrentAssetsTotal 1582952000.00
longTermDebtTotal 425000000.00
nonCurrentLiabilitiesTotal 718163000.00
capitalSurpluse 603641000.00
liabilitiesAndStockholdersEquity 3747142000.00
cashAndShortTermInvestments 548469000.00
propertyPlantAndEquipmentGross 939438000.00
propertyPlantAndEquipmentNet 939438000.00
accumulatedDepreciation -1336743000.00
commonStockSharesOutstanding 73855000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3726332000.00
intangibleAssets 207384000.00
otherCurrentAssets 157055000.00
totalLiab 1499133000.00
totalStockholderEquity 2163720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388100000.00
commonStock 54830000.00
retainedEarnings 3966508000.00
otherLiab 251111000.00
goodWill 351182000.00
otherAssets 641546000.00
cash 459871000.00
totalCurrentLiabilities 776799000.00
netDebt 65537000.00
shortTermDebt 87908000.00
shortLongTermDebtTotal 525408000.00
otherStockholderEquity -1869618000.00
propertyPlantEquipment 953271000.00
totalCurrentAssets 2131515000.00
longTermInvestments 3508000.00
netTangibleAssets 2097372000.00
shortTermInvestments 0.00
netReceivables 624910000.00
longTermDebt 437500000.00
inventory 889679000.00
accountsPayable 300791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3966508000.00
treasuryStock -2466350000.00
nonCurrrentAssetsOther 207384000.00
deferredLongTermAssetCharges 79472000.00
nonCurrentAssetsTotal 1594817000.00
longTermDebtTotal 437500000.00
nonCurrentLiabilitiesTotal 722334000.00
capitalSurpluse 596358000.00
liabilitiesAndStockholdersEquity 3662853000.00
cashAndShortTermInvestments 459871000.00
propertyPlantAndEquipmentGross 953271000.00
propertyPlantAndEquipmentNet 953271000.00
accumulatedDepreciation -1313222000.00
commonStockSharesOutstanding 72577000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3745049000.00
intangibleAssets 103285000.00
otherCurrentAssets 122750000.00
totalLiab 1381824000.00
totalStockholderEquity 2301540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314277000.00
commonStock 54830000.00
retainedEarnings 3904086000.00
otherLiab 253085000.00
goodWill 328131000.00
otherAssets 521970000.00
cash 672035000.00
totalCurrentLiabilities 673844000.00
netDebt -137233000.00
shortTermDebt 79907000.00
shortLongTermDebtTotal 534802000.00
otherStockholderEquity -1664376000.00
propertyPlantEquipment 938285000.00
totalCurrentAssets 2284794000.00
longTermInvestments 3341000.00
netTangibleAssets 2226494000.00
shortTermInvestments 0.00
netReceivables 638531000.00
longTermDebt 454895000.00
inventory 851478000.00
accountsPayable 279660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3904086000.00
treasuryStock -2250474000.00
nonCurrrentAssetsOther 103285000.00
deferredLongTermAssetCharges 87213000.00
nonCurrentAssetsTotal 1460255000.00
longTermDebtTotal 454895000.00
nonCurrentLiabilitiesTotal 707980000.00
capitalSurpluse 586516000.00
liabilitiesAndStockholdersEquity 3683364000.00
cashAndShortTermInvestments 672035000.00
propertyPlantAndEquipmentGross 938285000.00
propertyPlantAndEquipmentNet 938285000.00
accumulatedDepreciation -1278383000.00
commonStockSharesOutstanding 75203000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3405765000.00
intangibleAssets 102735000.00
otherCurrentAssets 126460000.00
totalLiab 1295087000.00
totalStockholderEquity 2110678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258650000.00
commonStock 54830000.00
retainedEarnings 3794397000.00
otherLiab 246080000.00
goodWill 218841000.00
otherAssets 451944000.00
cash 416291000.00
totalCurrentLiabilities 581612000.00
netDebt 118693000.00
shortTermDebt 67589000.00
shortLongTermDebtTotal 534984000.00
otherStockholderEquity -1717549000.00
propertyPlantEquipment 928796000.00
totalCurrentAssets 2025025000.00
shortTermInvestments 0.00
netReceivables 582431000.00
longTermDebt 467395000.00
inventory 899843000.00
accountsPayable 255373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2294414000.00
nonCurrrentAssetsOther 102735000.00
nonCurrentAssetsTotal 1380740000.00
nonCurrentLiabilitiesTotal 713475000.00
liabilitiesAndStockholdersEquity 3405765000.00
cashAndShortTermInvestments 416291000.00
propertyPlantAndEquipmentGross 928796000.00
propertyPlantAndEquipmentNet 928796000.00
commonStockSharesOutstanding 74559000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 3270505000.00
intangibleAssets 104497000.00
otherCurrentAssets 130841000.00
totalLiab 1283624000.00
totalStockholderEquity 1986881000.00
otherCurrentLiab 266029000.00
commonStock 54830000.00
retainedEarnings 3736490000.00
otherLiab 232946000.00
goodWill 209188000.00
otherAssets 438540000.00
cash 257570000.00
totalCurrentLiabilities 570783000.00
netDebt 272742000.00
shortTermDebt 50417000.00
shortLongTermDebtTotal 530312000.00
otherStockholderEquity -1749439000.00
propertyPlantEquipment 927674000.00
totalCurrentAssets 1904291000.00
netReceivables 559315000.00
longTermDebt 479895000.00
inventory 956565000.00
accountsPayable 254337000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 54830000.00
treasuryStock -2319567000.00
nonCurrentAssetsTotal 1366214000.00
nonCurrentLiabilitiesTotal 712841000.00
liabilitiesAndStockholdersEquity 3270505000.00
cashAndShortTermInvestments 257570000.00
propertyPlantAndEquipmentGross 927674000.00
propertyPlantAndEquipmentNet 927674000.00
commonStockSharesOutstanding 75142460.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3515417000.00
intangibleAssets 109566000.00
otherCurrentAssets 148471000.00
totalLiab 1481612000.00
totalStockholderEquity 2033805000.00
otherCurrentLiab 429715000.00
commonStock 54830000.00
retainedEarnings 3670726000.00
otherLiab 225778000.00
goodWill 213159000.00
otherAssets 440997000.00
cash 396290000.00
totalCurrentLiabilities 761734000.00
netDebt 133155000.00
shortTermDebt 41217000.00
shortLongTermDebtTotal 529445000.00
otherStockholderEquity -1652751000.00
propertyPlantEquipment 930311000.00
totalCurrentAssets 2144109000.00
netReceivables 589416000.00
longTermDebt 488228000.00
inventory 1009932000.00
accountsPayable 290802000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 54830000.00
treasuryStock -2217954000.00
nonCurrentAssetsTotal 1371308000.00
nonCurrentLiabilitiesTotal 719878000.00
liabilitiesAndStockholdersEquity 3515417000.00
cashAndShortTermInvestments 396290000.00
propertyPlantAndEquipmentGross 930311000.00
propertyPlantAndEquipmentNet 930311000.00
commonStockSharesOutstanding 74260401.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 3536441000.00
intangibleAssets 231945000.00
otherCurrentAssets 124423000.00
totalLiab 1408350000.00
totalStockholderEquity 2128091000.00
otherCurrentLiab 391065000.00
commonStock 54830000.00
retainedEarnings 3593931000.00
otherLiab 176924000.00
goodWill 231945000.00
otherAssets 436624000.00
cash 364417000.00
totalCurrentLiabilities 734864000.00
netDebt 161499000.00
shortTermDebt 29354000.00
shortLongTermDebtTotal 525916000.00
otherStockholderEquity -1566670000.00
propertyPlantEquipment 928496000.00
totalCurrentAssets 2171321000.00
netReceivables 721387000.00
longTermDebt 496562000.00
inventory 961094000.00
accountsPayable 314445000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 54830000.00
treasuryStock -2122176000.00
nonCurrrentAssetsOther 108919000.00
nonCurrentAssetsTotal 1365120000.00
nonCurrentLiabilitiesTotal 673486000.00
liabilitiesAndStockholdersEquity 3536441000.00
cashAndShortTermInvestments 364417000.00
propertyPlantAndEquipmentGross 928496000.00
propertyPlantAndEquipmentNet 928496000.00
commonStockSharesOutstanding 78279422.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 3390591000.00
intangibleAssets 233815000.00
otherCurrentAssets 133725000.00
totalLiab 1344379000.00
totalStockholderEquity 2046212000.00
otherCurrentLiab 322341000.00
commonStock 54830000.00
retainedEarnings 3484941000.00
otherLiab 173114000.00
goodWill 229558000.00
otherAssets 423130000.00
cash 258234000.00
totalCurrentLiabilities 666370000.00
netDebt 264109000.00
shortTermDebt 17448000.00
shortLongTermDebtTotal 522343000.00
otherStockholderEquity -1558559000.00
propertyPlantEquipment 929514000.00
totalCurrentAssets 2037947000.00
netReceivables 677695000.00
longTermDebt 504895000.00
inventory 968293000.00
accountsPayable 326581000.00
accumulatedOtherComprehensiveIncome 65000000.00
commonStockTotalEquity 54830000.00
treasuryStock -2104391000.00
nonCurrrentAssetsOther 110509000.00
nonCurrentAssetsTotal 1352644000.00
nonCurrentLiabilitiesTotal 678009000.00
liabilitiesAndStockholdersEquity 3390591000.00
cashAndShortTermInvestments 258234000.00
propertyPlantAndEquipmentGross 929514000.00
propertyPlantAndEquipmentNet 929514000.00
commonStockSharesOutstanding 79012567.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3155833000.00
intangibleAssets 228485000.00
otherCurrentAssets 125833000.00
totalLiab 1165606000.00
totalStockholderEquity 1990227000.00
otherCurrentLiab 319858000.00
commonStock 54830000.00
retainedEarnings 3403049000.00
otherLiab 167202000.00
goodWill 228485000.00
otherAssets 415749000.00
cash 117429000.00
totalCurrentLiabilities 993509000.00
netDebt 221573000.00
shortTermDebt 334107000.00
shortLongTermDebtTotal 339002000.00
otherStockholderEquity -1529652000.00
propertyPlantEquipment 885563000.00
totalCurrentAssets 1854521000.00
netReceivables 644933000.00
longTermDebt 4895000.00
inventory 966326000.00
accountsPayable 339544000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 54830000.00
treasuryStock -2062905000.00
nonCurrrentAssetsOther 108672000.00
nonCurrentAssetsTotal 1301312000.00
nonCurrentLiabilitiesTotal 172097000.00
liabilitiesAndStockholdersEquity 3155833000.00
cashAndShortTermInvestments 117429000.00
propertyPlantAndEquipmentGross 885563000.00
propertyPlantAndEquipmentNet 885563000.00
commonStockSharesOutstanding 80131555.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3094028000.00
intangibleAssets 233028000.00
otherCurrentAssets 118329000.00
totalLiab 995920000.00
totalStockholderEquity 2098108000.00
otherCurrentLiab 421824000.00
commonStock 54830000.00
retainedEarnings 3316875000.00
otherLiab 158602000.00
goodWill 233028000.00
otherAssets 414866000.00
cash 113437000.00
totalCurrentLiabilities 826403000.00
netDebt -1892000.00
shortTermDebt 106650000.00
shortLongTermDebtTotal 111545000.00
otherStockholderEquity -1345597000.00
propertyPlantEquipment 878345000.00
totalCurrentAssets 1800817000.00
shortTermInvestments 20074000.00
netReceivables 602650000.00
longTermDebt 4895000.00
inventory 946327000.00
accountsPayable 297929000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 54830000.00
treasuryStock -1821118000.00
nonCurrrentAssetsOther 112180000.00
nonCurrentAssetsTotal 1293211000.00
nonCurrentLiabilitiesTotal 169517000.00
liabilitiesAndStockholdersEquity 3094028000.00
cashAndShortTermInvestments 133511000.00
propertyPlantAndEquipmentGross 878345000.00
propertyPlantAndEquipmentNet 878345000.00
commonStockSharesOutstanding 77933996.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3059945000.00
intangibleAssets 232498000.00
otherCurrentAssets 105566000.00
totalLiab 1075709000.00
totalStockholderEquity 1984236000.00
otherCurrentLiab 351388000.00
commonStock 54829000.00
retainedEarnings 3239438000.00
otherLiab 168717000.00
goodWill 232498000.00
otherAssets 420592000.00
cash 89366000.00
totalCurrentLiabilities 877507000.00
netDebt 64333000.00
shortTermDebt 148804000.00
shortLongTermDebtTotal 153699000.00
otherStockholderEquity -1366031000.00
propertyPlantEquipment 860635000.00
totalCurrentAssets 1778718000.00
shortTermInvestments 19833000.00
netReceivables 674787000.00
longTermDebt 4895000.00
inventory 889166000.00
accountsPayable 377315000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 54829000.00
treasuryStock -1834320000.00
nonCurrrentAssetsOther 118450000.00
nonCurrentAssetsTotal 1281227000.00
nonCurrentLiabilitiesTotal 198202000.00
liabilitiesAndStockholdersEquity 3059945000.00
cashAndShortTermInvestments 109199000.00
propertyPlantAndEquipmentGross 860635000.00
propertyPlantAndEquipmentNet 860635000.00
commonStockSharesOutstanding 84864258.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3239011000.00
intangibleAssets 120004000.00
otherCurrentAssets 129241000.00
totalLiab 876388000.00
totalStockholderEquity 2362623000.00
otherCurrentLiab 286487000.00
commonStock 54829000.00
retainedEarnings 3160989000.00
otherLiab 162885000.00
goodWill 223712000.00
otherAssets 412035000.00
cash 389390000.00
totalCurrentLiabilities 684196000.00
netDebt -373683000.00
shortTermDebt 10812000.00
shortLongTermDebtTotal 15707000.00
otherStockholderEquity -885195000.00
propertyPlantEquipment 825305000.00
totalCurrentAssets 2001671000.00
netReceivables 637813000.00
longTermDebt 4895000.00
inventory 845227000.00
accountsPayable 386897000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 54829000.00
treasuryStock -1393826000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 1237340000.00
nonCurrentLiabilitiesTotal 192192000.00
liabilitiesAndStockholdersEquity 3239011000.00
cashAndShortTermInvestments 389390000.00
propertyPlantAndEquipmentGross 825305000.00
propertyPlantAndEquipmentNet 825305000.00
commonStockSharesOutstanding 86775154.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 3073056000.00
intangibleAssets 212237000.00
otherCurrentAssets 116742000.00
totalLiab 859601000.00
totalStockholderEquity 2213455000.00
otherCurrentLiab 291516000.00
commonStock 54829000.00
retainedEarnings 3085744000.00
otherLiab 157275000.00
goodWill 212237000.00
otherAssets 401452000.00
cash 325472000.00
totalCurrentLiabilities 674538000.00
netDebt -315987000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -933118000.00
propertyPlantEquipment 802373000.00
totalCurrentAssets 1869231000.00
netReceivables 611126000.00
longTermDebt 4895000.00
inventory 815891000.00
accountsPayable 378432000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 54829000.00
treasuryStock -1421109000.00
nonCurrrentAssetsOther 121661000.00
nonCurrentAssetsTotal 1203825000.00
nonCurrentLiabilitiesTotal 185063000.00
liabilitiesAndStockholdersEquity 3073056000.00
cashAndShortTermInvestments 325472000.00
propertyPlantAndEquipmentGross 802373000.00
propertyPlantAndEquipmentNet 802373000.00
commonStockSharesOutstanding 86758949.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3046088000.00
intangibleAssets 210671000.00
otherCurrentAssets 106927000.00
totalLiab 868473000.00
totalStockholderEquity 2177615000.00
otherCurrentLiab 366913000.00
commonStock 54829000.00
retainedEarnings 3007606000.00
otherLiab 151020000.00
goodWill 210671000.00
otherAssets 391067000.00
cash 348471000.00
totalCurrentLiabilities 706323000.00
netDebt -338986000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -887820000.00
propertyPlantEquipment 792935000.00
totalCurrentAssets 1862086000.00
shortTermInvestments 12827000.00
netReceivables 566607000.00
longTermDebt 4895000.00
inventory 827254000.00
accountsPayable 334820000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 54829000.00
treasuryStock -1366705000.00
nonCurrrentAssetsOther 123603000.00
nonCurrentAssetsTotal 1184002000.00
nonCurrentLiabilitiesTotal 162150000.00
liabilitiesAndStockholdersEquity 3046088000.00
cashAndShortTermInvestments 361298000.00
propertyPlantAndEquipmentGross 792935000.00
propertyPlantAndEquipmentNet 792935000.00
commonStockSharesOutstanding 83979114.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 3082920000.00
intangibleAssets 197486000.00
otherCurrentAssets 119681000.00
totalLiab 806373000.00
totalStockholderEquity 2276547000.00
otherCurrentLiab 352704000.00
commonStock 54829000.00
retainedEarnings 2933433000.00
otherLiab 99208000.00
goodWill 197486000.00
otherAssets 345313000.00
cash 427354000.00
totalCurrentLiabilities 702270000.00
netDebt -417869000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -749715000.00
propertyPlantEquipment 794455000.00
totalCurrentAssets 1943152000.00
shortTermInvestments 13234000.00
netReceivables 610762000.00
longTermDebt 4895000.00
inventory 772121000.00
accountsPayable 344976000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 54829000.00
treasuryStock -1218568000.00
nonCurrrentAssetsOther 123137000.00
nonCurrentAssetsTotal 1139768000.00
nonCurrentLiabilitiesTotal 104103000.00
liabilitiesAndStockholdersEquity 3082920000.00
cashAndShortTermInvestments 440588000.00
propertyPlantAndEquipmentGross 794455000.00
propertyPlantAndEquipmentNet 794455000.00
commonStockSharesOutstanding 89682032.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 3122827000.00
intangibleAssets 196893000.00
otherCurrentAssets 149971000.00
totalLiab 766961000.00
totalStockholderEquity 2355866000.00
otherCurrentLiab 342615000.00
commonStock 54829000.00
retainedEarnings 2854360000.00
otherLiab 89038000.00
goodWill 196893000.00
otherAssets 344382000.00
cash 453541000.00
totalCurrentLiabilities 666650000.00
netDebt -444056000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -591323000.00
propertyPlantEquipment 784589000.00
totalCurrentAssets 1993856000.00
netReceivables 608353000.00
longTermDebt 4895000.00
inventory 781991000.00
accountsPayable 319445000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 54829000.00
treasuryStock -1054124000.00
nonCurrrentAssetsOther 127505000.00
nonCurrentAssetsTotal 1128971000.00
nonCurrentLiabilitiesTotal 100311000.00
liabilitiesAndStockholdersEquity 3122827000.00
cashAndShortTermInvestments 453541000.00
propertyPlantAndEquipmentGross 784589000.00
propertyPlantAndEquipmentNet 784589000.00
commonStockSharesOutstanding 92104424.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 3149332000.00
intangibleAssets 191804000.00
otherCurrentAssets 149048000.00
totalLiab 796309000.00
totalStockholderEquity 2353023000.00
otherCurrentLiab 336505000.00
commonStock 54834000.00
retainedEarnings 2786745000.00
otherLiab 85007000.00
goodWill 191804000.00
otherAssets 355390000.00
cash 493883000.00
totalCurrentLiabilities 698970000.00
netDebt -484398000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -513556000.00
propertyPlantEquipment 775820000.00
totalCurrentAssets 2018122000.00
netReceivables 569600000.00
longTermDebt 4895000.00
inventory 805591000.00
accountsPayable 357875000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 54834000.00
treasuryStock -959205000.00
nonCurrrentAssetsOther 128949000.00
nonCurrentAssetsTotal 1131210000.00
nonCurrentLiabilitiesTotal 97339000.00
liabilitiesAndStockholdersEquity 3149332000.00
cashAndShortTermInvestments 493883000.00
propertyPlantAndEquipmentGross 775820000.00
propertyPlantAndEquipmentNet 775820000.00
commonStockSharesOutstanding 92484701.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3107921000.00
intangibleAssets 182726000.00
otherCurrentAssets 143137000.00
totalLiab 818945000.00
totalStockholderEquity 2288976000.00
otherCurrentLiab 403120000.00
commonStock 54834000.00
retainedEarnings 2722103000.00
otherLiab 80067000.00
goodWill 182726000.00
otherAssets 339428000.00
cash 544894000.00
totalCurrentLiabilities 726964000.00
netDebt -535409000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -514961000.00
propertyPlantEquipment 770625000.00
totalCurrentAssets 1997868000.00
netReceivables 518625000.00
longTermDebt 4895000.00
inventory 791212000.00
accountsPayable 319254000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 54834000.00
treasuryStock -949341000.00
nonCurrrentAssetsOther 127329000.00
nonCurrentAssetsTotal 1110053000.00
nonCurrentLiabilitiesTotal 91981000.00
liabilitiesAndStockholdersEquity 3107921000.00
cashAndShortTermInvestments 544894000.00
propertyPlantAndEquipmentGross 770625000.00
propertyPlantAndEquipmentNet 770625000.00
commonStockSharesOutstanding 89637735.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 2986075000.00
intangibleAssets 182882000.00
otherCurrentAssets 135875000.00
totalLiab 792044000.00
totalStockholderEquity 2194031000.00
otherCurrentLiab 355463000.00
commonStock 54834000.00
retainedEarnings 2639768000.00
otherLiab 85132000.00
goodWill 182882000.00
otherAssets 336855000.00
cash 446420000.00
totalCurrentLiabilities 701010000.00
netDebt -436935000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -527571000.00
propertyPlantEquipment 768176000.00
totalCurrentAssets 1881044000.00
netReceivables 547622000.00
inventory 751127000.00
accountsPayable 336062000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 54834000.00
treasuryStock -956722000.00
nonCurrrentAssetsOther 118758000.00
nonCurrentAssetsTotal 1105031000.00
nonCurrentLiabilitiesTotal 91034000.00
liabilitiesAndStockholdersEquity 2986075000.00
cashAndShortTermInvestments 446420000.00
propertyPlantAndEquipmentGross 768176000.00
propertyPlantAndEquipmentNet 768176000.00
commonStockSharesOutstanding 91130323.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 2813959000.00
intangibleAssets 177208000.00
otherCurrentAssets 145457000.00
totalLiab 716295000.00
totalStockholderEquity 2097664000.00
otherCurrentLiab 315082000.00
commonStock 54834000.00
retainedEarnings 2573100000.00
otherLiab 81538000.00
goodWill 177208000.00
otherAssets 318554000.00
cash 326033000.00
totalCurrentLiabilities 629492000.00
netDebt -316548000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -543270000.00
propertyPlantEquipment 763737000.00
totalCurrentAssets 1731668000.00
netReceivables 531710000.00
inventory 728468000.00
accountsPayable 304925000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 54834000.00
treasuryStock -967573000.00
nonCurrrentAssetsOther 108277000.00
nonCurrentAssetsTotal 1082291000.00
nonCurrentLiabilitiesTotal 86803000.00
liabilitiesAndStockholdersEquity 2813959000.00
cashAndShortTermInvestments 326033000.00
propertyPlantAndEquipmentGross 763737000.00
propertyPlantAndEquipmentNet 763737000.00
commonStockSharesOutstanding 91080031.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 2853065000.00
intangibleAssets 178401000.00
otherCurrentAssets 153002000.00
totalLiab 731348000.00
totalStockholderEquity 2121717000.00
otherCurrentLiab 303480000.00
commonStock 54836000.00
retainedEarnings 2512999000.00
otherLiab 78550000.00
goodWill 178401000.00
otherAssets 309190000.00
cash 369496000.00
totalCurrentLiabilities 647921000.00
netDebt -360011000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -462118000.00
propertyPlantEquipment 759395000.00
totalCurrentAssets 1784480000.00
netReceivables 520228000.00
inventory 741754000.00
accountsPayable 334956000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 54836000.00
treasuryStock -881253000.00
nonCurrrentAssetsOther 99254000.00
nonCurrentAssetsTotal 1068585000.00
nonCurrentLiabilitiesTotal 83427000.00
liabilitiesAndStockholdersEquity 2853065000.00
cashAndShortTermInvestments 369496000.00
propertyPlantAndEquipmentGross 759395000.00
propertyPlantAndEquipmentNet 759395000.00
commonStockSharesOutstanding 92460093.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2809573000.00
intangibleAssets 174578000.00
otherCurrentAssets 144015000.00
totalLiab 741603000.00
totalStockholderEquity 2067970000.00
otherCurrentLiab 363561000.00
commonStock 54836000.00
retainedEarnings 2458442000.00
otherLiab 74687000.00
goodWill 174578000.00
otherAssets 293287000.00
cash 429246000.00
totalCurrentLiabilities 662434000.00
netDebt -419761000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity 431250000.00
propertyPlantEquipment 761573000.00
totalCurrentAssets 1754713000.00
netReceivables 480893000.00
inventory 700559000.00
accountsPayable 289388000.00
accumulatedOtherComprehensiveIncome -876558000.00
commonStockTotalEquity 54836000.00
treasuryStock -881068000.00
nonCurrrentAssetsOther 99838000.00
nonCurrentAssetsTotal 1054860000.00
nonCurrentLiabilitiesTotal 79169000.00
liabilitiesAndStockholdersEquity 2809573000.00
cashAndShortTermInvestments 429246000.00
propertyPlantAndEquipmentGross 761573000.00
propertyPlantAndEquipmentNet 761573000.00
commonStockSharesOutstanding 90395437.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2689496000.00
intangibleAssets 159266000.00
otherCurrentAssets 149996000.00
totalLiab 731632000.00
totalStockholderEquity 1957864000.00
otherCurrentLiab 333535000.00
commonStock 54837000.00
retainedEarnings 2386388000.00
otherLiab 75465000.00
goodWill 159266000.00
otherAssets 262211000.00
cash 393663000.00
totalCurrentLiabilities 651272000.00
netDebt -384178000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity 387454000.00
propertyPlantEquipment 726474000.00
totalCurrentAssets 1700811000.00
netReceivables 501858000.00
longTermDebt 4895000.00
inventory 655294000.00
accountsPayable 313147000.00
accumulatedOtherComprehensiveIncome -870815000.00
commonStockTotalEquity 54837000.00
treasuryStock -903052000.00
nonCurrrentAssetsOther 94567000.00
nonCurrentAssetsTotal 988685000.00
nonCurrentLiabilitiesTotal 80360000.00
liabilitiesAndStockholdersEquity 2689496000.00
cashAndShortTermInvestments 393663000.00
propertyPlantAndEquipmentGross 726474000.00
propertyPlantAndEquipmentNet 726474000.00
commonStockSharesOutstanding 91691179.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2753017000.00
intangibleAssets 153214000.00
otherCurrentAssets 154971000.00
totalLiab 816453000.00
totalStockholderEquity 1936564000.00
otherCurrentLiab 281915000.00
commonStock 54944000.00
retainedEarnings 2336902000.00
otherLiab 74670000.00
goodWill 153214000.00
otherAssets 255514000.00
cash 486131000.00
totalCurrentLiabilities 736888000.00
netDebt -341046000.00
shortTermDebt 140190000.00
shortLongTermDebtTotal 145085000.00
otherStockholderEquity 394256000.00
propertyPlantEquipment 717158000.00
totalCurrentAssets 1780345000.00
netReceivables 484547000.00
longTermDebt 4895000.00
inventory 654696000.00
accountsPayable 314783000.00
accumulatedOtherComprehensiveIncome -849538000.00
commonStockTotalEquity 54944000.00
treasuryStock -864006000.00
nonCurrrentAssetsOther 83975000.00
nonCurrentAssetsTotal 972672000.00
nonCurrentLiabilitiesTotal 79565000.00
liabilitiesAndStockholdersEquity 2753017000.00
cashAndShortTermInvestments 486131000.00
propertyPlantAndEquipmentGross 717158000.00
propertyPlantAndEquipmentNet 717158000.00
commonStockSharesOutstanding 91723607.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2685578000.00
intangibleAssets 155045000.00
otherCurrentAssets 153885000.00
totalLiab 827464000.00
totalStockholderEquity 1858114000.00
otherCurrentLiab 296130000.00
commonStock 54741000.00
retainedEarnings 2288457000.00
otherLiab 71556000.00
goodWill 155045000.00
otherAssets 250983000.00
cash 434732000.00
totalCurrentLiabilities 751013000.00
netDebt -287275000.00
shortTermDebt 142562000.00
shortLongTermDebtTotal 147457000.00
otherStockholderEquity 346568000.00
propertyPlantEquipment 718900000.00
totalCurrentAssets 1715695000.00
netReceivables 472971000.00
longTermDebt 4895000.00
inventory 654107000.00
accountsPayable 312321000.00
accumulatedOtherComprehensiveIncome -831652000.00
commonStockTotalEquity 54741000.00
treasuryStock -874365000.00
nonCurrrentAssetsOther 80053000.00
nonCurrentAssetsTotal 969883000.00
nonCurrentLiabilitiesTotal 76451000.00
liabilitiesAndStockholdersEquity 2685578000.00
cashAndShortTermInvestments 434732000.00
propertyPlantAndEquipmentGross 718900000.00
propertyPlantAndEquipmentNet 718900000.00
commonStockSharesOutstanding 91273433.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2624678000.00
intangibleAssets 167706000.00
otherCurrentAssets 137446000.00
totalLiab 779543000.00
totalStockholderEquity 1845135000.00
otherCurrentLiab 304699000.00
commonStock 54689000.00
retainedEarnings 2242762000.00
otherLiab 68008000.00
goodWill 167706000.00
otherAssets 259273000.00
cash 402824000.00
totalCurrentLiabilities 706640000.00
netDebt -253794000.00
shortTermDebt 144135000.00
shortLongTermDebtTotal 149030000.00
otherStockholderEquity 360842000.00
propertyPlantEquipment 731992000.00
totalCurrentAssets 1633413000.00
netReceivables 431896000.00
longTermDebt 4895000.00
inventory 661247000.00
accountsPayable 257806000.00
accumulatedOtherComprehensiveIncome -813158000.00
commonStockTotalEquity 54689000.00
treasuryStock -837848000.00
nonCurrrentAssetsOther 71271000.00
nonCurrentAssetsTotal 991265000.00
nonCurrentLiabilitiesTotal 72903000.00
liabilitiesAndStockholdersEquity 2624678000.00
cashAndShortTermInvestments 402824000.00
propertyPlantAndEquipmentGross 731992000.00
propertyPlantAndEquipmentNet 731992000.00
commonStockSharesOutstanding 90219290.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2597677000.00
intangibleAssets 214113000.00
otherCurrentAssets 143229000.00
totalLiab 790185000.00
totalStockholderEquity 1807492000.00
otherCurrentLiab 282598000.00
commonStock 54679000.00
retainedEarnings 2197924000.00
otherLiab 74717000.00
goodWill 214113000.00
otherAssets 261697000.00
cash 293638000.00
totalCurrentLiabilities 576505000.00
netDebt -149676000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 143962000.00
otherStockholderEquity 365720000.00
propertyPlantEquipment 731266000.00
totalCurrentAssets 1604714000.00
netReceivables 462040000.00
longTermDebt 138963000.00
inventory 705807000.00
accountsPayable 288908000.00
accumulatedOtherComprehensiveIncome -810831000.00
commonStockTotalEquity 54679000.00
treasuryStock -817991000.00
nonCurrrentAssetsOther 24251000.00
nonCurrentAssetsTotal 992963000.00
nonCurrentLiabilitiesTotal 213680000.00
liabilitiesAndStockholdersEquity 2597677000.00
cashAndShortTermInvestments 293638000.00
propertyPlantAndEquipmentGross 731266000.00
propertyPlantAndEquipmentNet 731266000.00
commonStockSharesOutstanding 92524441.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2543845000.00
intangibleAssets 218109000.00
otherCurrentAssets 151843000.00
totalLiab 786722000.00
totalStockholderEquity 1757123000.00
otherCurrentLiab 255588000.00
commonStock 54576000.00
retainedEarnings 2158000000.00
otherLiab 70974000.00
goodWill 218109000.00
otherAssets 262608000.00
cash 186698000.00
totalCurrentLiabilities 576585000.00
netDebt -41080000.00
shortTermDebt 6455000.00
shortLongTermDebtTotal 145618000.00
otherStockholderEquity 339457000.00
propertyPlantEquipment 731118000.00
totalCurrentAssets 1550119000.00
netReceivables 464462000.00
longTermDebt 139163000.00
inventory 747116000.00
accountsPayable 314542000.00
accumulatedOtherComprehensiveIncome -794910000.00
commonStockTotalEquity 54576000.00
treasuryStock -817874000.00
nonCurrrentAssetsOther 19762000.00
nonCurrentAssetsTotal 993726000.00
nonCurrentLiabilitiesTotal 210137000.00
liabilitiesAndStockholdersEquity 2543845000.00
cashAndShortTermInvestments 186698000.00
propertyPlantAndEquipmentGross 731118000.00
propertyPlantAndEquipmentNet 731118000.00
commonStockSharesOutstanding 92369529.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2492743000.00
intangibleAssets 120650000.00
otherCurrentAssets 150734000.00
totalLiab 775100000.00
totalStockholderEquity 1717643000.00
otherCurrentLiab 269411000.00
commonStock 54517000.00
retainedEarnings 2118972000.00
otherLiab 67551000.00
goodWill 120650000.00
otherAssets 223761000.00
cash 218585000.00
totalCurrentLiabilities 579985000.00
netDebt -81723000.00
shortTermDebt 9298000.00
shortLongTermDebtTotal 136862000.00
otherStockholderEquity 321114000.00
propertyPlantEquipment 738666000.00
totalCurrentAssets 1530316000.00
netReceivables 454981000.00
longTermDebt 127564000.00
inventory 706016000.00
accountsPayable 301276000.00
accumulatedOtherComprehensiveIncome -776960000.00
commonStockTotalEquity 54517000.00
treasuryStock -797305000.00
nonCurrrentAssetsOther 79415000.00
nonCurrentAssetsTotal 962427000.00
nonCurrentLiabilitiesTotal 195115000.00
liabilitiesAndStockholdersEquity 2492743000.00
cashAndShortTermInvestments 218585000.00
propertyPlantAndEquipmentGross 738666000.00
propertyPlantAndEquipmentNet 738666000.00
commonStockSharesOutstanding 92584753.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2437448000.00
intangibleAssets 118695000.00
otherCurrentAssets 132001000.00
totalLiab 769750000.00
totalStockholderEquity 1667698000.00
otherCurrentLiab 285987000.00
commonStock 54509000.00
retainedEarnings 2083072000.00
otherLiab 63791000.00
goodWill 118695000.00
otherAssets 215694000.00
cash 208528000.00
totalCurrentLiabilities 586266000.00
netDebt -79363000.00
shortTermDebt 9472000.00
shortLongTermDebtTotal 129165000.00
otherStockholderEquity 286168000.00
propertyPlantEquipment 736807000.00
totalCurrentAssets 1484947000.00
netReceivables 423240000.00
longTermDebt 119693000.00
inventory 721178000.00
accountsPayable 290807000.00
accumulatedOtherComprehensiveIncome -756051000.00
commonStockTotalEquity 54509000.00
treasuryStock -796939000.00
nonCurrrentAssetsOther 76458000.00
nonCurrentAssetsTotal 952501000.00
nonCurrentLiabilitiesTotal 183484000.00
liabilitiesAndStockholdersEquity 2437448000.00
cashAndShortTermInvestments 208528000.00
propertyPlantAndEquipmentGross 736807000.00
propertyPlantAndEquipmentNet 736807000.00
commonStockSharesOutstanding 90865346.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2417006000.00
intangibleAssets 118020000.00
otherCurrentAssets 134622000.00
totalLiab 805536000.00
totalStockholderEquity 1611470000.00
otherCurrentLiab 276530000.00
commonStock 54440000.00
retainedEarnings 2036971000.00
otherLiab 63190000.00
goodWill 118020000.00
otherAssets 213890000.00
cash 218470000.00
totalCurrentLiabilities 623705000.00
netDebt -85864000.00
shortTermDebt 13965000.00
shortLongTermDebtTotal 132606000.00
otherStockholderEquity 265546000.00
propertyPlantEquipment 723830000.00
totalCurrentAssets 1479286000.00
netReceivables 479742000.00
longTermDebt 118641000.00
inventory 646452000.00
accountsPayable 333210000.00
accumulatedOtherComprehensiveIncome -745487000.00
commonStockTotalEquity 54440000.00
treasuryStock -796644000.00
nonCurrrentAssetsOther 84370000.00
nonCurrentAssetsTotal 937720000.00
nonCurrentLiabilitiesTotal 181831000.00
liabilitiesAndStockholdersEquity 2417006000.00
cashAndShortTermInvestments 218470000.00
propertyPlantAndEquipmentGross 723830000.00
propertyPlantAndEquipmentNet 723830000.00
commonStockSharesOutstanding 93589859.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2415249000.00
intangibleAssets 122313000.00
otherCurrentAssets 142077000.00
totalLiab 755280000.00
totalStockholderEquity 1659969000.00
otherCurrentLiab 249558000.00
commonStock 54438000.00
retainedEarnings 1993764000.00
otherLiab 61108000.00
goodWill 122313000.00
otherAssets 229412000.00
cash 199289000.00
totalCurrentLiabilities 570342000.00
netDebt -61272000.00
shortTermDebt 14187000.00
shortLongTermDebtTotal 138017000.00
otherStockholderEquity 343257000.00
propertyPlantEquipment 700573000.00
totalCurrentAssets 1485264000.00
netReceivables 500725000.00
longTermDebt 123830000.00
inventory 643173000.00
accountsPayable 306597000.00
accumulatedOtherComprehensiveIncome -731490000.00
commonStockTotalEquity 54438000.00
treasuryStock -713196000.00
nonCurrrentAssetsOther 90621000.00
nonCurrentAssetsTotal 929985000.00
nonCurrentLiabilitiesTotal 184938000.00
liabilitiesAndStockholdersEquity 2415249000.00
cashAndShortTermInvestments 199289000.00
propertyPlantAndEquipmentGross 700573000.00
propertyPlantAndEquipmentNet 700573000.00
commonStockSharesOutstanding 95384343.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2431298000.00
intangibleAssets 155050000.00
otherCurrentAssets 141480000.00
totalLiab 779980000.00
totalStockholderEquity 1651318000.00
otherCurrentLiab 246627000.00
commonStock 54453000.00
retainedEarnings 1980058000.00
otherLiab 58043000.00
goodWill 150312000.00
otherAssets 246711000.00
cash 221590000.00
totalCurrentLiabilities 603981000.00
netDebt -89135000.00
shortTermDebt 14499000.00
shortLongTermDebtTotal 132455000.00
otherStockholderEquity 329772000.00
propertyPlantEquipment 687960000.00
totalCurrentAssets 1496627000.00
netReceivables 484085000.00
longTermDebt 117956000.00
inventory 649472000.00
accountsPayable 342855000.00
accumulatedOtherComprehensiveIncome -712965000.00
commonStockTotalEquity 54453000.00
treasuryStock -697059000.00
nonCurrrentAssetsOther 245957000.00
nonCurrentAssetsTotal 934671000.00
nonCurrentLiabilitiesTotal 175999000.00
liabilitiesAndStockholdersEquity 2431298000.00
cashAndShortTermInvestments 221590000.00
propertyPlantAndEquipmentGross 687960000.00
propertyPlantAndEquipmentNet 687960000.00
commonStockSharesOutstanding 95428131.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2331246000.00
intangibleAssets 155483000.00
otherCurrentAssets 134931000.00
totalLiab 727918000.00
totalStockholderEquity 1603328000.00
otherCurrentLiab 260872000.00
commonStock 54237000.00
retainedEarnings 1937972000.00
otherLiab 54649000.00
goodWill 155483000.00
otherAssets 248917000.00
cash 168846000.00
totalCurrentLiabilities 553811000.00
netDebt -33581000.00
shortTermDebt 17046000.00
shortLongTermDebtTotal 135265000.00
otherStockholderEquity 307825000.00
propertyPlantEquipment 689718000.00
totalCurrentAssets 1392611000.00
netReceivables 454180000.00
longTermDebt 118219000.00
inventory 634654000.00
accountsPayable 275893000.00
accumulatedOtherComprehensiveIncome -696706000.00
commonStockTotalEquity 54237000.00
treasuryStock -630946000.00
nonCurrrentAssetsOther 93434000.00
nonCurrentAssetsTotal 938635000.00
nonCurrentLiabilitiesTotal 174107000.00
liabilitiesAndStockholdersEquity 2331246000.00
cashAndShortTermInvestments 168846000.00
propertyPlantAndEquipmentGross 689718000.00
propertyPlantAndEquipmentNet 689718000.00
commonStockSharesOutstanding 92618855.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2379666000.00
otherCurrentAssets 140800000.00
totalLiab 811652000.00
totalStockholderEquity 1568014000.00
otherCurrentLiab 327013000.00
commonStock 54228000.00
retainedEarnings 1892805000.00
otherLiab 53601000.00
otherAssets 249517000.00
cash 138516000.00
totalCurrentLiabilities 638935000.00
netDebt 7524000.00
shortTermDebt 26924000.00
shortLongTermDebtTotal 146040000.00
otherStockholderEquity 303442000.00
propertyPlantEquipment 672108000.00
totalCurrentAssets 1458041000.00
netReceivables 548288000.00
longTermDebt 119116000.00
inventory 630437000.00
accountsPayable 284998000.00
accumulatedOtherComprehensiveIncome -682461000.00
commonStockTotalEquity 54228000.00
treasuryStock -607349000.00
nonCurrrentAssetsOther 243543000.00
nonCurrentAssetsTotal 921625000.00
nonCurrentLiabilitiesTotal 172717000.00
liabilitiesAndStockholdersEquity 2379666000.00
cashAndShortTermInvestments 138516000.00
propertyPlantAndEquipmentGross 672108000.00
propertyPlantAndEquipmentNet 672108000.00
commonStockSharesOutstanding 94905733.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2437820000.00
otherCurrentAssets 153618000.00
totalLiab 868676000.00
totalStockholderEquity 1569144000.00
otherCurrentLiab 273825000.00
commonStock 54199000.00
retainedEarnings 1853309000.00
otherLiab 52215000.00
otherAssets 270294000.00
cash 66281000.00
totalCurrentLiabilities 692459000.00
netDebt 177024000.00
shortTermDebt 119303000.00
shortLongTermDebtTotal 243305000.00
otherStockholderEquity 329251000.00
propertyPlantEquipment 676087000.00
totalCurrentAssets 1491439000.00
netReceivables 606384000.00
longTermDebt 124002000.00
inventory 665156000.00
accountsPayable 299331000.00
accumulatedOtherComprehensiveIncome -667615000.00
commonStockTotalEquity 54199000.00
treasuryStock