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Huntington Bancshares - американская банковская холдинговая компания со штаб-квартирой в Колумбусе, штат Огайо. Компания занимает 610 место в списке Fortune 500. Она входит в список крупнейших банков в Соединенных Штатах. Компания является вторым по величине источником кредитов для малого бизнеса.

General
Code HBAN
Type Common Stock
Name Huntington Bancshares Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4461501045
LEI 549300XTVCVV9I7B5T19
CUSIP 446150104
CIK 49196
EmployerIdNumber 31-0724920
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Huntington Center, Columbus, OH, United States, 43287
Phone 614 480 2265
WebURL https://www.huntington.com
FullTimeEmployees 20007
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 22295431168
MarketCapitalizationMln 22295.4312
PERatio 10.6552
PEGRatio 0.6795
WallStreetTargetPrice 16.03
BookValue 10.785
DividendShare 0.62
DividendYield 0.0407
EarningsShare 1.45
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 1.55
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-12-31
ProfitMargin 0.3213
OperatingMarginTTM 0.4276
ReturnOnAssetsTTM 0.0126
ReturnOnEquityTTM 0.1213
RevenueTTM 6965000192
RevenuePerShareTTM 4.833
QuarterlyRevenueGrowthYOY 0.094
GrossProfitTTM 6965000000
DilutedEpsTTM 1.45
QuarterlyEarningsGrowthYOY 0.609

Financials / Income Statement / quarterly / net Income

532M
2021-03-31
-15M
2021-06-30
377M
2021-09-30
401M
2021-12-31
460M
2022-03-31
539M
2022-06-30
594M
2022-09-30
645M
2022-12-31

Financials / Income Statement / quarterly / ebitda

602M
2021-03-31
299M
2021-06-30
537M
2021-09-30
631M
2021-12-31
726M
2022-03-31
824M
2022-06-30
1.073B
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.367B
2021-03-31
1.282B
2021-06-30
1.695B
2021-09-30
1.647B
2021-12-31
1.645B
2022-03-31
1.331B
2022-06-30
1.589B
2022-09-30
1.961B
2022-12-31

Earnings / History / epsActual

0.29
2022-03-31
0.35
2022-06-30
0.39
2022-09-30
0.42
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 10.6552
ForwardPE 8.9686
PriceSalesTTM 2.9152
PriceBookMRQ 1.3426
EnterpriseValue 20440508416
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1443069952
SharesFloat 1425895526
PercentInsiders 0.8659999999999999
PercentInstitutions 83.281
Technicals
Beta 1.1339
52WeekHigh 15.7865
52WeekLow 11.413
50DayMA 14.5732
200DayMA 13.8017
SharesShort 43292895
SharesShortPriorMonth 51813585
ShortRatio 3.02
ShortPercent 0.0339
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 182906000000.00
intangibleAssets 712000000.00
totalLiab 165137000000.00
totalStockholderEquity 17731000000.00
capitalStock 2181000000.00
retainedEarnings 3419000000.00
goodWill 5571000000.00
cash 6918000000.00
netDebt 4795000000.00
shortLongTermDebt 2027000000.00
longTermInvestments 41348000000.00
shortTermInvestments 23423000000.00
longTermDebt 9686000000.00
netInvestedCapital 27277000000.00
commonStockSharesOutstanding 1443068036.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 179557000000.00
intangibleAssets 13000000.00
otherCurrentAssets 2245000000.00
totalLiab 114752000000.00
totalStockholderEquity 18317000000.00
otherCurrentLiab 146313000000.00
commonStock 565000000.00
capitalStock 2181000000.00
retainedEarnings 3597000000.00
otherLiab 5324000000.00
goodWill 5571000000.00
otherAssets 123768000000.00
cash 260000000.00
totalCurrentLiabilities 3352000000.00
netDebt 10600000000.00
shortTermDebt 2609000000.00
shortLongTermDebt 426000000.00
shortLongTermDebtTotal 10860000000.00
otherStockholderEquity 14155000000.00
propertyPlantEquipment 1171000000.00
totalCurrentAssets 24854000000.00
longTermInvestments 41329000000.00
netTangibleAssets 9194000000.00
shortTermInvestments 24594000000.00
netReceivables 1352000000.00
longTermDebt 10168000000.00
inventory 11000000.00
accountsPayable 146313000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 3029000000.00
nonCurrrentAssetsOther 167767000000.00
nonCurrentAssetsTotal 5781000000.00
longTermDebtTotal 10168000000.00
nonCurrentLiabilitiesOther 5324000000.00
nonCurrentLiabilitiesTotal 111400000000.00
capitalSurpluse 15282000000.00
liabilitiesAndStockholdersEquity 133069000000.00
cashAndShortTermInvestments 24854000000.00
netInvestedCapital 25563000000.00
commonStockSharesOutstanding 1464000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 176561000000.00
intangibleAssets 13000000.00
otherCurrentAssets 3138000000.00
totalLiab 111747000000.00
totalStockholderEquity 18228000000.00
otherCurrentLiab -661000000.00
commonStock 511000000.00
capitalStock 2181000000.00
retainedEarnings 2975000000.00
otherLiab 4454000000.00
goodWill 5571000000.00
otherAssets 121551000000.00
cash 161000000.00
totalCurrentLiabilities 2103000000.00
netDebt 8966000000.00
shortTermDebt 2103000000.00
shortLongTermDebt 3048000000.00
shortLongTermDebtTotal 9127000000.00
otherStockholderEquity 14742000000.00
propertyPlantEquipment 1175000000.00
totalCurrentAssets 24692000000.00
longTermInvestments 42529000000.00
netTangibleAssets 9995000000.00
shortTermInvestments 24531000000.00
netReceivables 2169000000.00
longTermDebt 7866000000.00
inventory 11000000.00
accountsPayable 145435000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 2691000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 5600000000.00
nonCurrentAssetsTotal 5613000000.00
longTermDebtTotal 7866000000.00
nonCurrentLiabilitiesOther 4454000000.00
nonCurrentLiabilitiesTotal 109644000000.00
capitalSurpluse 15261000000.00
liabilitiesAndStockholdersEquity 129975000000.00
cashAndShortTermInvestments 24692000000.00
netInvestedCapital 26697000000.00
commonStockSharesOutstanding 1464000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 176856000000.00
intangibleAssets 665000000.00
otherCurrentAssets -35182000000.00
totalLiab 158375000000.00
totalStockholderEquity 18452000000.00
otherCurrentLiab -567000000.00
commonStock 14000000.00
capitalStock 2181000000.00
retainedEarnings 2408000000.00
otherLiab 3681000000.00
goodWill 5349000000.00
otherAssets 124484000000.00
cash 4622000000.00
totalCurrentLiabilities 652000000.00
netDebt 2538000000.00
shortTermDebt 652000000.00
shortLongTermDebt 652000000.00
shortLongTermDebtTotal 7160000000.00
otherStockholderEquity 15177000000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 1713000000.00
longTermInvestments 43472000000.00
netTangibleAssets 10271000000.00
shortTermInvestments 25152000000.00
netReceivables 7121000000.00
longTermDebt 6508000000.00
inventory 26000000.00
accountsPayable 146965000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -1314000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 2408000000.00
treasuryStock -78000000.00
nonCurrrentAssetsOther 147330000000.00
nonCurrentAssetsTotal 50659000000.00
longTermDebtTotal 6508000000.00
nonCurrentLiabilitiesOther 4250000000.00
nonCurrentLiabilitiesTotal 6508000000.00
capitalSurpluse 15255000000.00
liabilitiesAndStockholdersEquity 176827000000.00
cashAndShortTermInvestments 29774000000.00
propertyPlantAndEquipmentNet 1173000000.00
netInvestedCapital 23445000000.00
commonStockSharesOutstanding 1464000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 174064000000.00
intangibleAssets 611000000.00
otherCurrentAssets 114614000000.00
totalLiab 154746000000.00
totalStockholderEquity 19297000000.00
otherCurrentLiab -56000000.00
commonStock 14000000.00
capitalStock 2181000000.00
retainedEarnings 2202000000.00
otherLiab 4041000000.00
goodWill 5349000000.00
otherAssets 222224000000.00
cash 5914000000.00
totalCurrentLiabilities 14000000.00
netDebt 1208000000.00
shortTermDebt 14000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 7122000000.00
otherStockholderEquity 15143000000.00
propertyPlantEquipment 1164000000.00
totalCurrentAssets 125904000000.00
longTermInvestments 41601000000.00
netTangibleAssets 11539000000.00
shortTermInvestments 376000000.00
netReceivables 5000000000.00
longTermDebt 7108000000.00
inventory 34000000.00
accountsPayable 143263000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 2202000000.00
treasuryStock -79000000.00
nonCurrrentAssetsOther -44617000000.00
nonCurrentAssetsTotal 48160000000.00
longTermDebtTotal 7108000000.00
nonCurrentLiabilitiesOther 4041000000.00
nonCurrentLiabilitiesTotal 7108000000.00
capitalSurpluse 15222000000.00
liabilitiesAndStockholdersEquity 174043000000.00
cashAndShortTermInvestments 6290000000.00
propertyPlantAndEquipmentNet 1164000000.00
netInvestedCapital 24572000000.00
commonStockSharesOutstanding 1471000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 173833000000.00
intangibleAssets 614000000.00
otherCurrentAssets 113090000000.00
totalLiab 154379000000.00
totalStockholderEquity 19479000000.00
otherCurrentLiab -118000000.00
commonStock 15000000.00
capitalStock 2282000000.00
retainedEarnings 2051000000.00
otherLiab 4267000000.00
goodWill 5316000000.00
otherAssets 219206000000.00
cash 10188000000.00
totalCurrentLiabilities 34000000.00
netDebt -2375000000.00
shortTermDebt 34000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 7813000000.00
otherStockholderEquity 15271000000.00
propertyPlantEquipment 1126000000.00
totalCurrentAssets 128550000000.00
longTermInvestments 38835000000.00
netTangibleAssets 11896000000.00
shortTermInvestments 351000000.00
netReceivables 4921000000.00
longTermDebt 7779000000.00
inventory 32000000.00
accountsPayable 141898000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2267000000.00
retainedEarningsTotalEquity 2051000000.00
treasuryStock -79000000.00
nonCurrrentAssetsOther 16787000000.00
nonCurrentAssetsTotal 45328000000.00
longTermDebtTotal 7779000000.00
nonCurrentLiabilitiesOther 4267000000.00
nonCurrentLiabilitiesTotal 7779000000.00
capitalSurpluse 15350000000.00
liabilitiesAndStockholdersEquity 173858000000.00
cashAndShortTermInvestments 10539000000.00
propertyPlantAndEquipmentNet 1126000000.00
netInvestedCapital 25426000000.00
commonStockSharesOutstanding 1487000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 137830000000.00
intangibleAssets 619000000.00
otherCurrentAssets 114372000000.00
totalLiab 154641000000.00
totalStockholderEquity 20511000000.00
otherCurrentLiab -150000000.00
commonStock 15000000.00
capitalStock 2866000000.00
retainedEarnings 1939000000.00
otherLiab 3930000000.00
goodWill 5316000000.00
otherAssets 216724000000.00
cash 13926000000.00
totalCurrentLiabilities 136000000.00
netDebt -6448000000.00
shortTermDebt 136000000.00
shortLongTermDebt 391000000.00
shortLongTermDebtTotal 7478000000.00
otherStockholderEquity 15725000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 133620000000.00
longTermInvestments 35115000000.00
netTangibleAssets 12075000000.00
shortTermInvestments 384000000.00
netReceivables 4938000000.00
longTermDebt 7342000000.00
inventory 37000000.00
accountsPayable 142805000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2851000000.00
retainedEarningsTotalEquity 1939000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -39123000000.00
nonCurrentAssetsTotal 41552000000.00
longTermDebtTotal 7342000000.00
nonCurrentLiabilitiesOther 4103000000.00
nonCurrentLiabilitiesTotal 7342000000.00
capitalSurpluse 15830000000.00
liabilitiesAndStockholdersEquity 175152000000.00
cashAndShortTermInvestments 14310000000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1128000000.00
netInvestedCapital 25393000000.00
commonStockSharesOutstanding 1476557426.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 125768000000.00
intangibleAssets 480000000.00
otherCurrentAssets 86253000000.00
totalLiab 112168000000.00
totalStockholderEquity 13600000000.00
otherCurrentLiab -11000000.00
commonStock 10000000.00
retainedEarnings 2223000000.00
otherLiab 2555000000.00
goodWill 1990000000.00
otherAssets 156285000000.00
cash 8641000000.00
totalCurrentLiabilities 219000000.00
netDebt -1212000000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 7429000000.00
otherStockholderEquity 8747000000.00
propertyPlantEquipment 747000000.00
totalCurrentAssets 95251000000.00
longTermInvestments 107305000000.00
netTangibleAssets 8454000000.00
shortTermInvestments 357000000.00
longTermDebt 7210000000.00
inventory 2000000.00
accountsPayable 102184000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 2676000000.00
retainedEarningsTotalEquity 2223000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -30859000000.00
nonCurrentAssetsTotal 30517000000.00
longTermDebtTotal 7210000000.00
nonCurrentLiabilitiesOther 2555000000.00
nonCurrentLiabilitiesTotal 7210000000.00
capitalSurpluse 8806000000.00
liabilitiesAndStockholdersEquity 125768000000.00
cashAndShortTermInvestments 8998000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 747000000.00
netInvestedCapital 18353000000.00
commonStockSharesOutstanding 1125000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 123038000000.00
intangibleAssets 428000000.00
otherCurrentAssets 87380000000.00
totalLiab 110045000000.00
totalStockholderEquity 12993000000.00
otherCurrentLiab 1035000000.00
commonStock 10000000.00
retainedEarnings 1878000000.00
otherLiab 2562000000.00
goodWill 1990000000.00
otherAssets 151680000000.00
cash 6712000000.00
totalCurrentLiabilities 112000000.00
netDebt 1752000000.00
shortTermDebt 112000000.00
shortLongTermDebt 183000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 8722000000.00
propertyPlantEquipment 757000000.00
totalCurrentAssets 94396000000.00
longTermInvestments 106477000000.00
netTangibleAssets 8384000000.00
shortTermInvestments 304000000.00
longTermDebt 8352000000.00
inventory 4000000.00
accountsPayable 98948000000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 1878000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -24810000000.00
nonCurrentAssetsTotal 28642000000.00
longTermDebtTotal 8352000000.00
nonCurrentLiabilitiesOther 2562000000.00
nonCurrentLiabilitiesTotal 8352000000.00
capitalSurpluse 8781000000.00
liabilitiesAndStockholdersEquity 123038000000.00
cashAndShortTermInvestments 7016000000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757000000.00
netInvestedCapital 19266000000.00
commonStockSharesOutstanding 1036000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 120116000000.00
intangibleAssets 419000000.00
otherCurrentAssets 86750000000.00
totalLiab 107199000000.00
totalStockholderEquity 12917000000.00
otherCurrentLiab 95154000000.00
commonStock 10000000.00
retainedEarnings 1752000000.00
otherLiab 2539000000.00
goodWill 1990000000.00
otherAssets 146753000000.00
cash 6384000000.00
totalCurrentLiabilities 222000000.00
netDebt 3012000000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 9396000000.00
otherStockholderEquity 8707000000.00
propertyPlantEquipment 752000000.00
totalCurrentAssets 93479000000.00
longTermInvestments 104081000000.00
netTangibleAssets 8317000000.00
shortTermInvestments 345000000.00
longTermDebt 9174000000.00
inventory 5000000.00
accountsPayable 95154000000.00
accumulatedOtherComprehensiveIncome 257000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 1752000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -27000000000.00
nonCurrentAssetsTotal 26637000000.00
longTermDebtTotal 9174000000.00
nonCurrentLiabilitiesOther 2649000000.00
nonCurrentLiabilitiesTotal 9174000000.00
capitalSurpluse 8766000000.00
liabilitiesAndStockholdersEquity 120116000000.00
cashAndShortTermInvestments 6729000000.00
propertyPlantAndEquipmentGross 752000000.00
propertyPlantAndEquipmentNet 752000000.00
netInvestedCapital 20122000000.00
commonStockSharesOutstanding 1031000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 118425000000.00
intangibleAssets 411000000.00
earningAssets 29013000000.00
otherCurrentAssets 85747000000.00
totalLiab 106111000000.00
totalStockholderEquity 12314000000.00
otherCurrentLiab 93691000000.00
commonStock 10000000.00
retainedEarnings 1633000000.00
otherLiab 2349000000.00
goodWill 1990000000.00
otherAssets 144391000000.00
cash 6375000000.00
totalCurrentLiabilities 146000000.00
netDebt 3524000000.00
shortTermDebt 146000000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 9899000000.00
otherStockholderEquity 8684000000.00
propertyPlantEquipment 751000000.00
totalCurrentAssets 92459000000.00
longTermInvestments 102360000000.00
netTangibleAssets 8216000000.00
shortTermInvestments 337000000.00
netReceivables 78437000000.00
longTermDebt 9753000000.00
inventory 7000000.00
accountsPayable 93691000000.00
accumulatedOtherComprehensiveIncome 290000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1697000000.00
retainedEarningsTotalEquity 1633000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -23196000000.00
nonCurrentAssetsTotal 25966000000.00
longTermDebtTotal 9753000000.00
nonCurrentLiabilitiesOther 2521000000.00
nonCurrentLiabilitiesTotal 9753000000.00
capitalSurpluse 8743000000.00
liabilitiesAndStockholdersEquity 118425000000.00
cashAndShortTermInvestments 6712000000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 751000000.00
netInvestedCapital 20516000000.00
commonStockSharesOutstanding 1029000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 113897000000.00
intangibleAssets 417000000.00
earningAssets 30194000000.00
otherCurrentAssets 83687000000.00
totalLiab 102128000000.00
totalStockholderEquity 11769000000.00
otherCurrentLiab 86830000000.00
commonStock 10000000.00
retainedEarnings 1657000000.00
otherLiab 2676000000.00
goodWill 1990000000.00
otherAssets 141948000000.00
cash 1904000000.00
totalCurrentLiabilities 2826000000.00
netDebt 10718000000.00
shortTermDebt 2826000000.00
shortLongTermDebt 2826000000.00
shortLongTermDebtTotal 12622000000.00
otherStockholderEquity 8672000000.00
propertyPlantEquipment 743000000.00
totalCurrentAssets 85846000000.00
longTermInvestments 102379000000.00
netTangibleAssets 8159000000.00
shortTermInvestments 255000000.00
netReceivables 76531000000.00
longTermDebt 9796000000.00
inventory 10000000.00
accountsPayable 86830000000.00
accumulatedOtherComprehensiveIncome 227000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1203000000.00
retainedEarningsTotalEquity 1657000000.00
treasuryStock -56000000.00
nonCurrrentAssetsOther -26488000000.00
nonCurrentAssetsTotal 28051000000.00
longTermDebtTotal 9796000000.00
nonCurrentLiabilitiesOther 2676000000.00
nonCurrentLiabilitiesTotal 9796000000.00
capitalSurpluse 8728000000.00
liabilitiesAndStockholdersEquity 113897000000.00
cashAndShortTermInvestments 2159000000.00
propertyPlantAndEquipmentGross 743000000.00
propertyPlantAndEquipmentNet 743000000.00
netInvestedCapital 23188000000.00
commonStockSharesOutstanding 1035000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 109002000000.00
intangibleAssets 475000000.00
earningAssets 26726000000.00
otherCurrentAssets 80901000000.00
totalLiab 97207000000.00
totalStockholderEquity 11795000000.00
otherCurrentLiab 82347000000.00
commonStock 10000000.00
retainedEarnings 2088000000.00
otherLiab 2068000000.00
goodWill 1990000000.00
otherAssets 135602000000.00
cash 1272000000.00
totalCurrentLiabilities 1565000000.00
netDebt 10142000000.00
shortTermDebt 1565000000.00
shortLongTermDebt 1565000000.00
shortLongTermDebtTotal 11414000000.00
otherStockholderEquity 8750000000.00
propertyPlantEquipment 763000000.00
totalCurrentAssets 82402000000.00
longTermInvestments 98816000000.00
netTangibleAssets 8127000000.00
shortTermInvestments 229000000.00
longTermDebt 9849000000.00
inventory 11000000.00
accountsPayable 82347000000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1203000000.00
retainedEarningsTotalEquity 2088000000.00
treasuryStock -56000000.00
nonCurrrentAssetsOther -24522000000.00
nonCurrentAssetsTotal 26600000000.00
longTermDebtTotal 9849000000.00
nonCurrentLiabilitiesOther 2405000000.00
nonCurrentLiabilitiesTotal 9849000000.00
capitalSurpluse 8806000000.00
liabilitiesAndStockholdersEquity 109002000000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentGross 763000000.00
propertyPlantAndEquipmentNet 763000000.00
commonStockSharesOutstanding 1047123000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 108735000000.00
intangibleAssets 455000000.00
earningAssets 27101000000.00
otherCurrentAssets 80578000000.00
totalLiab 96826000000.00
totalStockholderEquity 11909000000.00
otherCurrentLiab 82395000000.00
commonStock 10000000.00
retainedEarnings 1946000000.00
otherLiab 2032000000.00
goodWill 1990000000.00
otherAssets 134843000000.00
cash 1758000000.00
totalCurrentLiabilities 2173000000.00
netDebt 10289000000.00
shortTermDebt 2173000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 108247000000.00
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commonStockTotalEquity 10000000.00
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capitalSurpluse 9030000000.00
liabilitiesAndStockholdersEquity 108247000000.00
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commonStockSharesOutstanding 1060280000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 108203000000.00
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otherCurrentAssets 80261000000.00
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liabilitiesAndStockholdersEquity 108203000000.00
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commonStockSharesOutstanding 1065638000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 108781000000.00
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totalLiab 97679000000.00
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capitalSurpluse 9181000000.00
liabilitiesAndStockholdersEquity 108781000000.00
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commonStockSharesOutstanding 1073055000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 105652000000.00
intangibleAssets 557000000.00
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totalLiab 94718000000.00
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deferredLongTermLiab 0.00
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otherStockholderEquity 9314000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 105358000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 104246000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 104185000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 101988126000.00
intangibleAssets 589590000.00
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totalLiab 91289277000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1106491000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 101406779000.00
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totalLiab 90752597000.00
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deferredLongTermLiab 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 100045506000.00
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totalLiab 89608359000.00
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deferredLongTermLiab 0.00
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commonStock 10900000.00
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propertyPlantAndEquipmentGross 852582000.00
propertyPlantAndEquipmentNet 852582000.00
commonStockSharesOutstanding 1108617000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 99714097000.00
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totalLiab 89405951000.00
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deferredLongTermLiab 0.00
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commonStock 10886000.00
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propertyPlantAndEquipmentGross 815508000.00
propertyPlantAndEquipmentNet 815508000.00
commonStockSharesOutstanding 1104358000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 100765412000.00
intangibleAssets 609712000.00
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totalLiab 90378647000.00
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deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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propertyPlantAndEquipmentNet 828440000.00
commonStockSharesOutstanding 952081000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 73954017000.00
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totalLiab 66446713000.00
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deferredLongTermLiab 0.00
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inventory 815894000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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propertyPlantAndEquipmentGross 596642000.00
propertyPlantAndEquipmentNet 596642000.00
commonStockSharesOutstanding 810371000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 72644967000.00
intangibleAssets 219914000.00
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deferredLongTermLiab 0.00
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commonStock 7988000.00
retainedEarnings -487717000.00
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otherAssets 89464802000.00
cash 882916000.00
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otherStockholderEquity 7032046000.00
propertyPlantEquipment 611603000.00
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longTermInvestments 57485372000.00
netTangibleAssets 5656896000.00
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inventory 593796000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 7988000.00
preferredStockTotalEquity 772639000.00
retainedEarningsTotalEquity -487717000.00
treasuryStock -18417000.00
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nonCurrentAssetsTotal 16819835000.00
longTermDebtTotal 7935412000.00
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nonCurrentLiabilitiesTotal 7935412000.00
capitalSurpluse 7050463000.00
liabilitiesAndStockholdersEquity 72644967000.00
cashAndShortTermInvestments 1803707000.00
propertyPlantAndEquipmentGross 611603000.00
propertyPlantAndEquipmentNet 611603000.00
commonStockSharesOutstanding 808349000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 71044551000.00
intangibleAssets 54978000.00
otherCurrentAssets 51298381000.00
totalLiab 64449945000.00
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deferredLongTermLiab 0.00
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commonStock 7970000.00
retainedEarnings -594067000.00
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goodWill 676869000.00
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cash 898994000.00
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shortTermDebt 14007000.00
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otherStockholderEquity 7020570000.00
propertyPlantEquipment 620540000.00
totalCurrentAssets 54720136000.00
longTermInvestments 56414464000.00
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inventory 501963000.00
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commonStockTotalEquity 7970000.00
preferredStockTotalEquity 386291000.00
retainedEarningsTotalEquity -594067000.00
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longTermDebtTotal 7067614000.00
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capitalSurpluse 7038502000.00
liabilitiesAndStockholdersEquity 71044551000.00
cashAndShortTermInvestments 1576158000.00
propertyPlantAndEquipmentGross 620540000.00
propertyPlantAndEquipmentNet 620540000.00
commonStockSharesOutstanding 810143000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 70210178000.00
intangibleAssets 58793000.00
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totalLiab 63627541000.00
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deferredLongTermLiab 0.00
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commonStock 7987000.00
retainedEarnings -708341000.00
otherLiab 1569573000.00
goodWill 676869000.00
otherAssets 85857520000.00
cash 1090163000.00
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shortTermDebt 1453812000.00
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propertyPlantEquipment 620515000.00
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longTermInvestments 52935904000.00
netTangibleAssets 5460683000.00
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inventory 700546000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7987000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -708341000.00
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capitalSurpluse 7053902000.00
liabilitiesAndStockholdersEquity 70210178000.00
cashAndShortTermInvestments 2027330000.00
propertyPlantAndEquipmentGross 620515000.00
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commonStockSharesOutstanding 814326000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 68845648000.00
intangibleAssets 62705000.00
otherCurrentAssets 49643975000.00
totalLiab 62349390000.00
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deferredLongTermLiab 0.00
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commonStock 8050000.00
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otherLiab 1510183000.00
goodWill 678369000.00
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cash 1451378000.00
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otherStockholderEquity 7092450000.00
propertyPlantEquipment 615436000.00
totalCurrentAssets 53870961000.00
longTermInvestments 52064119000.00
netTangibleAssets 5368892000.00
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netReceivables 1983143000.00
longTermDebt 5854584000.00
inventory 577286000.00
accountsPayable 53473179000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8050000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -804884000.00
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nonCurrrentAssetsOther 42236121000.00
nonCurrentAssetsTotal 14974687000.00
longTermDebtTotal 5854584000.00
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nonCurrentLiabilitiesTotal 5854584000.00
capitalSurpluse 7109493000.00
liabilitiesAndStockholdersEquity 68845648000.00
cashAndShortTermInvestments 2243843000.00
propertyPlantAndEquipmentGross 615436000.00
propertyPlantAndEquipmentNet 615436000.00
commonStockSharesOutstanding 820238000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 68002661000.00
intangibleAssets 72665000.00
otherCurrentAssets 49489237000.00
totalLiab 61540707000.00
totalStockholderEquity 6461954000.00
deferredLongTermLiab 0.00
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commonStock 8102000.00
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otherLiab 1541940000.00
goodWill 678369000.00
otherAssets 82667646000.00
cash 973906000.00
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netDebt 6192166000.00
shortTermDebt 2007236000.00
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otherStockholderEquity 7171917000.00
propertyPlantEquipment 607263000.00
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longTermInvestments 52095347000.00
netTangibleAssets 5324628000.00
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netReceivables 1927324000.00
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inventory 1654503000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8102000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -943525000.00
treasuryStock -13849000.00
nonCurrrentAssetsOther 42515401000.00
nonCurrentAssetsTotal 14664985000.00
longTermDebtTotal 5158836000.00
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nonCurrentLiabilitiesTotal 5158836000.00
capitalSurpluse 7185766000.00
liabilitiesAndStockholdersEquity 68002661000.00
cashAndShortTermInvestments 1921115000.00
propertyPlantAndEquipmentGross 607263000.00
propertyPlantAndEquipmentNet 607263000.00
commonStockSharesOutstanding 823809000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 66298010000.00
intangibleAssets 74671000.00
otherCurrentAssets 48480839000.00
totalLiab 59969840000.00
totalStockholderEquity 6328170000.00
deferredLongTermLiab 0.00
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commonStock 8131000.00
retainedEarnings -1052324000.00
otherLiab 1504626000.00
goodWill 522541000.00
otherAssets 80318395000.00
cash 1285124000.00
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netDebt 4389843000.00
shortTermDebt 1339005000.00
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shortLongTermDebtTotal 5674967000.00
otherStockholderEquity 7208363000.00
propertyPlantEquipment 616407000.00
totalCurrentAssets 52277625000.00
longTermInvestments 50888953000.00
netTangibleAssets 5344666000.00
shortTermInvestments 704454000.00
netReceivables 1807208000.00
longTermDebt 4335962000.00
inventory 451366000.00
accountsPayable 51732151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 8131000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1052324000.00
treasuryStock -13382000.00
nonCurrrentAssetsOther 41672390000.00
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longTermDebtTotal 4335962000.00
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nonCurrentLiabilitiesTotal 4335962000.00
capitalSurpluse 7221745000.00
liabilitiesAndStockholdersEquity 66298010000.00
cashAndShortTermInvestments 1989578000.00
propertyPlantAndEquipmentGross 616407000.00
propertyPlantAndEquipmentNet 616407000.00
commonStockSharesOutstanding 825338000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 64330629000.00
intangibleAssets 85324000.00
otherCurrentAssets 39485158000.00
totalLiab 58046419000.00
totalStockholderEquity 6284210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50129837000.00
commonStock 8161000.00
retainedEarnings -1159168000.00
otherLiab 1161056000.00
goodWill 522541000.00
otherAssets 77836465000.00
cash 952760000.00
totalCurrentLiabilities 1530938000.00
netDebt 5802766000.00
shortTermDebt 1530938000.00
shortLongTermDebtTotal 6755526000.00
otherStockholderEquity 7230941000.00
propertyPlantEquipment 613214000.00
totalCurrentAssets 50824793000.00
longTermInvestments 50066223000.00
netTangibleAssets 5290053000.00
shortTermInvestments 8721804000.00
netReceivables 1665071000.00
longTermDebt 3566476000.00
inventory 447202000.00
accountsPayable 50129837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8161000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1159168000.00
treasuryStock -12938000.00
nonCurrrentAssetsOther 41223127000.00
nonCurrentAssetsTotal 13505836000.00
longTermDebtTotal 3566476000.00
nonCurrentLiabilitiesOther 1161056000.00
nonCurrentLiabilitiesTotal 5224588000.00
capitalSurpluse 7243879000.00
liabilitiesAndStockholdersEquity 64330629000.00
cashAndShortTermInvestments 9674564000.00
propertyPlantAndEquipmentGross 613214000.00
propertyPlantAndEquipmentNet 613214000.00
commonStockSharesOutstanding 829623000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 63797113000.00
intangibleAssets 81460000.00
otherCurrentAssets 38965490000.00
totalLiab 57556322000.00
totalStockholderEquity 6240791000.00
deferredLongTermLiab 0.00
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commonStock 8182000.00
retainedEarnings -1264129000.00
otherLiab 1085796000.00
goodWill 505448000.00
otherAssets 77169883000.00
cash 1288087000.00
totalCurrentLiabilities 1252409000.00
netDebt 6433674000.00
shortTermDebt 1252409000.00
shortLongTermDebtTotal 7721761000.00
otherStockholderEquity 7270173000.00
propertyPlantEquipment 622289000.00
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longTermInvestments 49435072000.00
netTangibleAssets 5267591000.00
shortTermInvestments 8491037000.00
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inventory 352557000.00
accountsPayable 48748765000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8182000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1264129000.00
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nonCurrrentAssetsOther 40714853000.00
nonCurrentAssetsTotal 13372770000.00
longTermDebtTotal 3586179000.00
nonCurrentLiabilitiesOther 1085796000.00
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capitalSurpluse 7279244000.00
liabilitiesAndStockholdersEquity 63797113000.00
cashAndShortTermInvestments 9779124000.00
propertyPlantAndEquipmentGross 622289000.00
propertyPlantAndEquipmentNet 622289000.00
commonStockSharesOutstanding 834687000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 61145753000.00
intangibleAssets 90757000.00
otherCurrentAssets 37944410000.00
totalLiab 54969519000.00
totalStockholderEquity 6176234000.00
deferredLongTermLiab 0.00
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commonStock 8290000.00
retainedEarnings -1379832000.00
otherLiab 1065721000.00
goodWill 505448000.00
otherAssets 73900876000.00
cash 1044495000.00
totalCurrentLiabilities 1398393000.00
netDebt 3510550000.00
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shortLongTermDebtTotal 4555045000.00
otherStockholderEquity 7363231000.00
propertyPlantEquipment 628966000.00
totalCurrentAssets 48390630000.00
longTermInvestments 47792464000.00
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shortTermInvestments 7754790000.00
netReceivables 1646935000.00
longTermDebt 2823419000.00
inventory 331003000.00
accountsPayable 49348753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8290000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1379832000.00
treasuryStock -8793000.00
nonCurrrentAssetsOther 39662576000.00
nonCurrentAssetsTotal 12755123000.00
longTermDebtTotal 2823419000.00
nonCurrentLiabilitiesOther 1065721000.00
nonCurrentLiabilitiesTotal 3156652000.00
capitalSurpluse 7372024000.00
liabilitiesAndStockholdersEquity 61145753000.00
cashAndShortTermInvestments 8799285000.00
propertyPlantAndEquipmentGross 628966000.00
propertyPlantAndEquipmentNet 628966000.00
commonStockSharesOutstanding 842677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 59476344000.00
intangibleAssets 93193000.00
otherCurrentAssets 43845298000.00
totalLiab 53377021000.00
totalStockholderEquity 6099323000.00
deferredLongTermLiab 0.00
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commonStock 8322000.00
retainedEarnings -1470154000.00
otherLiab 1059888000.00
goodWill 444268000.00
otherAssets 71829455000.00
cash 1058175000.00
totalCurrentLiabilities 3538000.00
netDebt 3203635000.00
shortTermDebt 3538000.00
shortLongTermDebtTotal 4261810000.00
otherStockholderEquity 7388872000.00
propertyPlantEquipment 634657000.00
totalCurrentAssets 47123233000.00
longTermInvestments 46671082000.00
netTangibleAssets 5175570000.00
shortTermInvestments 600714000.00
netReceivables 1619046000.00
longTermDebt 2449979000.00
inventory 353876000.00
accountsPayable 47506718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8322000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1470154000.00
treasuryStock -9643000.00
nonCurrrentAssetsOther 38813348000.00
nonCurrentAssetsTotal 12353111000.00
longTermDebtTotal 2449979000.00
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nonCurrentLiabilitiesTotal 4258272000.00
capitalSurpluse 7398515000.00
liabilitiesAndStockholdersEquity 59476344000.00
cashAndShortTermInvestments 1658889000.00
propertyPlantAndEquipmentGross 634657000.00
propertyPlantAndEquipmentNet 634657000.00
commonStockSharesOutstanding 842324000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 56648251000.00
intangibleAssets 103512000.00
otherCurrentAssets 37421990000.00
totalLiab 50686672000.00
totalStockholderEquity 5961579000.00
deferredLongTermLiab 0.00
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commonStock 8315000.00
retainedEarnings -1578401000.00
otherLiab 1112076000.00
goodWill 444268000.00
otherAssets 66592632000.00
cash 1170758000.00
totalCurrentLiabilities 660932000.00
netDebt 1839792000.00
shortTermDebt 660932000.00
shortLongTermDebtTotal 3010550000.00
otherStockholderEquity 7376140000.00
propertyPlantEquipment 639632000.00
totalCurrentAssets 46703870000.00
longTermInvestments 44545712000.00
netTangibleAssets 5027507000.00
shortTermInvestments 6446681000.00
netReceivables 1664441000.00
longTermDebt 2016266000.00
inventory 374775000.00
accountsPayable 46564046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8315000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1578401000.00
treasuryStock -10893000.00
nonCurrrentAssetsOther 39149531000.00
nonCurrentAssetsTotal 9944381000.00
longTermDebtTotal 2016266000.00
nonCurrentLiabilitiesOther 1112076000.00
nonCurrentLiabilitiesTotal 2349618000.00
capitalSurpluse 7387033000.00
liabilitiesAndStockholdersEquity 56648251000.00
cashAndShortTermInvestments 7617439000.00
propertyPlantAndEquipmentGross 639632000.00
propertyPlantAndEquipmentNet 639632000.00
commonStockSharesOutstanding 841015000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 56113687000.00
intangibleAssets 113874000.00
otherCurrentAssets 36269992000.00
totalLiab 50330172000.00
totalStockholderEquity 5783515000.00
deferredLongTermLiab 0.00
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commonStock 8310000.00
retainedEarnings -1706673000.00
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cash 1070621000.00
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otherStockholderEquity 7379322000.00
propertyPlantEquipment 626745000.00
totalCurrentAssets 45859986000.00
longTermInvestments 43718202000.00
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shortTermInvestments 6815658000.00
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inventory 479341000.00
accountsPayable 46331434000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8310000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1706673000.00
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nonCurrrentAssetsOther 38050422000.00
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longTermDebtTotal 1269494000.00
nonCurrentLiabilitiesOther 1115419000.00
nonCurrentLiabilitiesTotal 2252914000.00
capitalSurpluse 7390041000.00
liabilitiesAndStockholdersEquity 56113687000.00
cashAndShortTermInvestments 7886279000.00
propertyPlantAndEquipmentGross 626745000.00
propertyPlantAndEquipmentNet 626745000.00
commonStockSharesOutstanding 843840000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 56054966000.00
intangibleAssets 124236000.00
otherCurrentAssets 35371433000.00
totalLiab 50187828000.00
totalStockholderEquity 5867138000.00
deferredLongTermLiab 0.00
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commonStock 8401000.00
retainedEarnings -1807746000.00
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cash 900005000.00
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propertyPlantEquipment 620833000.00
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longTermInvestments 43046056000.00
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inventory 754846000.00
accountsPayable 46867141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8401000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1807746000.00
treasuryStock -11141000.00
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longTermDebtTotal 1344975000.00
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nonCurrentLiabilitiesTotal 1528466000.00
capitalSurpluse 7451287000.00
liabilitiesAndStockholdersEquity 56054966000.00
cashAndShortTermInvestments 8404644000.00
propertyPlantAndEquipmentGross 620833000.00
propertyPlantAndEquipmentNet 620833000.00
commonStockSharesOutstanding 848708000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 56153185000.00
intangibleAssets 132157000.00
otherCurrentAssets 41933812000.00
totalLiab 50362974000.00
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deferredLongTermLiab 0.00
otherCurrentLiab 46252683000.00
commonStock 8441000.00
retainedEarnings -1917933000.00
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cash 1333727000.00
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shortTermDebt 13915000.00
shortLongTermDebtTotal 2378749000.00
otherStockholderEquity 7464228000.00
propertyPlantEquipment 617257000.00
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longTermInvestments 42558740000.00
netTangibleAssets 4827494000.00
shortTermInvestments 385903000.00
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commonStockTotalEquity 8441000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1917933000.00
treasuryStock -10921000.00
nonCurrrentAssetsOther 37070601000.00
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longTermDebtTotal 1355875000.00
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nonCurrentLiabilitiesTotal 2364834000.00
capitalSurpluse 7475149000.00
liabilitiesAndStockholdersEquity 56153185000.00
cashAndShortTermInvestments 1719630000.00
propertyPlantAndEquipmentGross 617257000.00
propertyPlantAndEquipmentNet 617257000.00
commonStockSharesOutstanding 853306000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 56443000000.00
intangibleAssets 143804000.00
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totalLiab 50635396000.00
totalStockholderEquity 5807604000.00
deferredLongTermLiab 0.00
commonStock 8567000.00
retainedEarnings -2043405000.00
otherLiab 1133047000.00
goodWill 444268000.00
otherAssets 67074510000.00
cash 863236000.00
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shortTermDebt 1259771000.00
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otherStockholderEquity 7540692000.00
propertyPlantEquipment 590750000.00
totalCurrentAssets 45811490000.00
shortTermInvestments 0.00
longTermDebt 1501292000.00
inventory 1907125000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8567000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10817000.00
nonCurrrentAssetsOther 37235321000.00
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nonCurrentLiabilitiesTotal 1501292000.00
liabilitiesAndStockholdersEquity 56443000000.00
cashAndShortTermInvestments 863236000.00
propertyPlantAndEquipmentGross 590750000.00
propertyPlantAndEquipmentNet 590750000.00
commonStockSharesOutstanding 863588000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 56622959000.00
intangibleAssets 159195000.00
otherCurrentAssets 42796796000.00
totalLiab 50973728000.00
totalStockholderEquity 5649231000.00
deferredLongTermLiab 0.00
commonStock 8596000.00
retainedEarnings -2168768000.00
otherLiab 1127746000.00
goodWill 444268000.00
otherAssets 67128479000.00
cash 1307413000.00
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shortTermDebt 1205995000.00
shortLongTermDebtTotal 3769907000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8596000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10393000.00
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nonCurrentAssetsTotal 10505520000.00
nonCurrentLiabilitiesTotal 2563912000.00
liabilitiesAndStockholdersEquity 56622959000.00
cashAndShortTermInvestments 1307413000.00
propertyPlantAndEquipmentGross 583057000.00
propertyPlantAndEquipmentNet 583057000.00
commonStockSharesOutstanding 867551000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 55876654000.00
intangibleAssets 171135000.00
otherCurrentAssets 41638357000.00
totalLiab 50326826000.00
totalStockholderEquity 5549828000.00
deferredLongTermLiab 0.00
commonStock 8659000.00
retainedEarnings -2279137000.00
otherLiab 1204408000.00
goodWill 444268000.00
otherAssets 66660789000.00
cash 1263138000.00
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shortTermDebt 1504086000.00
shortLongTermDebtTotal 4113454000.00
otherStockholderEquity 7591830000.00
propertyPlantEquipment 577538000.00
totalCurrentAssets 45092519000.00
shortTermInvestments 0.00
netReceivables 2191024000.00
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inventory 359130000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8659000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10234000.00
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nonCurrentAssetsTotal 10784135000.00
nonCurrentLiabilitiesTotal 2609368000.00
liabilitiesAndStockholdersEquity 55876654000.00
cashAndShortTermInvestments 1263138000.00
propertyPlantAndEquipmentGross 577538000.00
propertyPlantAndEquipmentNet 577538000.00
commonStockSharesOutstanding 869164000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 54450652000.00
intangibleAssets 175302000.00
otherCurrentAssets 40682921000.00
totalLiab 49032552000.00
totalStockholderEquity 5418100000.00
deferredLongTermLiab 0.00
commonStock 8656000.00
retainedEarnings -2389639000.00
otherLiab 1213978000.00
goodWill 444268000.00
otherAssets 64399115000.00
cash 1206911000.00
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netDebt 1897728000.00
shortTermDebt 6782000.00
shortLongTermDebtTotal 3104639000.00
otherStockholderEquity 7586554000.00
propertyPlantEquipment 564429000.00
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shortTermInvestments 444208000.00
netReceivables 2168149000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8656000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -10255000.00
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liabilitiesAndStockholdersEquity 54450652000.00
cashAndShortTermInvestments 1651119000.00
propertyPlantAndEquipmentGross 564429000.00
propertyPlantAndEquipmentNet 564429000.00
commonStockSharesOutstanding 868156000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 54978707000.00
intangibleAssets 188477000.00
otherCurrentAssets 39821041000.00
totalLiab 49578228000.00
totalStockholderEquity 5400479000.00
deferredLongTermLiab 0.00
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commonStock 8652000.00
retainedEarnings -2474205000.00
otherLiab 1160547000.00
goodWill 444268000.00
otherAssets 65612267000.00
cash 2295730000.00
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shortTermDebt 2224986000.00
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otherStockholderEquity 7583929000.00
propertyPlantEquipment 543324000.00
totalCurrentAssets 44345147000.00
longTermInvestments 39070751000.00
netTangibleAssets 4405227000.00
shortTermInvestments 8713530000.00
netReceivables 2228376000.00
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accountsPayable 43219727000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8652000.00
preferredStockTotalEquity 362507000.00
retainedEarningsTotalEquity -2474205000.00
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nonCurrrentAssetsOther 34934370000.00
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longTermDebtTotal 2958811000.00
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capitalSurpluse 7594090000.00
liabilitiesAndStockholdersEquity 54978707000.00
cashAndShortTermInvestments 2295730000.00
propertyPlantAndEquipmentGross 543324000.00
propertyPlantAndEquipmentNet 543324000.00
commonStockSharesOutstanding 867633000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 53050039000.00
intangibleAssets 201864000.00
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totalLiab 47797396000.00
totalStockholderEquity 5252643000.00
deferredLongTermLiab 0.00
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commonStock 8643000.00
retainedEarnings -2574855000.00
otherLiab 1020163000.00
goodWill 444268000.00
otherAssets 63093726000.00
cash 1100580000.00
totalCurrentLiabilities 2022946000.00
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shortTermDebt 2022946000.00
shortLongTermDebtTotal 5374878000.00
otherStockholderEquity 7578891000.00
propertyPlantEquipment 528590000.00
totalCurrentAssets 43006352000.00
longTermInvestments 39049435000.00
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shortTermInvestments 8099716000.00
netReceivables 2145383000.00
longTermDebt 3131708000.00
inventory 263572000.00
accountsPayable 41402355000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8643000.00
preferredStockTotalEquity 362507000.00
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nonCurrentAssetsTotal 10043687000.00
longTermDebtTotal 3131708000.00
nonCurrentLiabilitiesOther 1020163000.00
nonCurrentLiabilitiesTotal 3351932000.00
capitalSurpluse 7588248000.00
liabilitiesAndStockholdersEquity 53050039000.00
cashAndShortTermInvestments 1100580000.00
propertyPlantAndEquipmentGross 528590000.00
propertyPlantAndEquipmentNet 528590000.00
commonStockSharesOutstanding 867469000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 52948509000.00
intangibleAssets 215251000.00
otherCurrentAssets 40962512000.00
totalLiab 47909910000.00
totalStockholderEquity 5038599000.00
deferredLongTermLiab 0.00
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commonStock 8643000.00
retainedEarnings -2704350000.00
otherLiab 1082665000.00
goodWill 444268000.00
otherAssets 63595687000.00
cash 1338819000.00
totalCurrentLiabilities 2051258000.00
netDebt 4121939000.00
shortTermDebt 2051258000.00
shortLongTermDebtTotal 5460758000.00
otherStockholderEquity 7575720000.00
propertyPlantEquipment 500736000.00
totalCurrentAssets 42301331000.00
longTermInvestments 37441381000.00
netTangibleAssets 4016573000.00
shortTermInvestments 9322434000.00
longTermDebt 3388121000.00
inventory 218911000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8643000.00
preferredStockTotalEquity 362507000.00
retainedEarningsTotalEquity -2704350000.00
treasuryStock -8647000.00
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longTermDebtTotal 3388121000.00
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nonCurrentLiabilitiesTotal 3409500000.00
capitalSurpluse 7584367000.00
liabilitiesAndStockholdersEquity 52948509000.00
cashAndShortTermInvestments 1338819000.00
propertyPlantAndEquipmentGross 500736000.00
propertyPlantAndEquipmentNet 500736000.00
commonStockSharesOutstanding 867237000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 53819642000.00
intangibleAssets 228620000.00
otherCurrentAssets 38409285000.00
totalLiab 48839100000.00
totalStockholderEquity 4980542000.00
deferredLongTermLiab 0.00
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commonStock 8642000.00
retainedEarnings -2814433000.00
otherLiab 1130643000.00
goodWill 444268000.00
otherAssets 65064780000.00
cash 982926000.00
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netDebt 2905956000.00
shortTermDebt 75055000.00
shortLongTermDebtTotal 3888882000.00
otherStockholderEquity 7621322000.00
propertyPlantEquipment 491602000.00
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longTermInvestments 37836188000.00
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inventory 860087000.00
accountsPayable 41853898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8642000.00
preferredStockTotalEquity 362507000.00
retainedEarningsTotalEquity -2814433000.00
treasuryStock -8771000.00
nonCurrrentAssetsOther 31831372000.00
nonCurrentAssetsTotal 11245138000.00
longTermDebtTotal 3641308000.00
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nonCurrentLiabilitiesTotal 3813827000.00
capitalSurpluse 7630093000.00
liabilitiesAndStockholdersEquity 53819642000.00
cashAndShortTermInvestments 1682649000.00
propertyPlantAndEquipmentGross 491602000.00
propertyPlantAndEquipmentNet 491602000.00
commonStockSharesOutstanding 760582000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 53246776000.00
intangibleAssets 243666000.00
otherCurrentAssets 40793792000.00
totalLiab 47679373000.00
totalStockholderEquity 5567403000.00
deferredLongTermLiab 0.00
commonStock 7180000.00
retainedEarnings -2846392000.00
otherLiab 1128586000.00
goodWill 444268000.00
otherAssets 64286294000.00
cash 1413466000.00
totalCurrentLiabilities 1859134000.00
netDebt 4064950000.00
shortTermDebt 1859134000.00
shortLongTermDebtTotal 5478416000.00
otherStockholderEquity 6734755000.00
propertyPlantEquipment 489349000.00
totalCurrentAssets 42207258000.00
shortTermInvestments 0.00
longTermDebt 3619282000.00
inventory 867523000.00
accountsPayable 41072371000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7180000.00
preferredStockTotalEquity 1700256000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8969000.00
nonCurrrentAssetsOther 31344474000.00
nonCurrentAssetsTotal 11039518000.00
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liabilitiesAndStockholdersEquity 53246776000.00
cashAndShortTermInvestments 1413466000.00
propertyPlantAndEquipmentGross 489349000.00
propertyPlantAndEquipmentNet 489349000.00
commonStockSharesOutstanding 719567000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 51770838000.00
intangibleAssets 258811000.00
otherCurrentAssets 40249080000.00
totalLiab 46332402000.00
totalStockholderEquity 5438436000.00
deferredLongTermLiab 0.00
commonStock 7175000.00
retainedEarnings -2910115000.00
otherLiab 1025735000.00
goodWill 444268000.00
otherAssets 61877352000.00
cash 1415244000.00
totalCurrentLiabilities 1093218000.00
netDebt 4042916000.00
shortTermDebt 1093218000.00
shortLongTermDebtTotal 5458160000.00
otherStockholderEquity 6729834000.00
propertyPlantEquipment 492859000.00
totalCurrentAssets 41664324000.00
shortTermInvestments 0.00
longTermDebt 4364942000.00
inventory 916969000.00
accountsPayable 39848507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1695940000.00
retainedEarningsTotalEquity 0.00
treasuryStock -9235000.00
nonCurrrentAssetsOther -10105804000.00
nonCurrentAssetsTotal 10106514000.00
nonCurrentLiabilitiesTotal 4364942000.00
liabilitiesAndStockholdersEquity 51770838000.00
cashAndShortTermInvestments 1415244000.00
propertyPlantAndEquipmentGross 492859000.00
propertyPlantAndEquipmentNet 492859000.00
commonStockSharesOutstanding 719387000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 51866798000.00
intangibleAssets 273952000.00
otherCurrentAssets 39885456000.00
totalLiab 46497112000.00
totalStockholderEquity 5369686000.00
commonStock 7174000.00
retainedEarnings -2922161000.00
otherLiab 1060259000.00
goodWill 444268000.00
otherAssets 62173418000.00
cash 1674722000.00
totalCurrentLiabilities 980839000.00
netDebt 3458664000.00
shortTermDebt 980839000.00
shortLongTermDebtTotal 5133386000.00
otherStockholderEquity 6726453000.00
propertyPlantEquipment 491573000.00
totalCurrentAssets 41560178000.00
longTermDebt 4152547000.00
inventory 479668000.00
accountsPayable 40303467000.00
accumulatedOtherComprehensiveIncome -133473000.00
commonStockTotalEquity 7174000.00
preferredStockTotalEquity 1691693000.00
treasuryStock -9019000.00
nonCurrrentAssetsOther -10305895000.00
nonCurrentAssetsTotal 10306620000.00
nonCurrentLiabilitiesTotal 4152547000.00
liabilitiesAndStockholdersEquity 51866798000.00
cashAndShortTermInvestments 1674722000.00
propertyPlantAndEquipmentGross 491573000.00
propertyPlantAndEquipmentNet 491573000.00
commonStockSharesOutstanding 718593000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 51554665000.00
intangibleAssets 289098000.00
otherCurrentAssets 36340504000.00
totalLiab 46218663000.00
totalStockholderEquity 5336002000.00
commonStock 7167000.00
retainedEarnings -2922026000.00
otherLiab 1045825000.00
goodWill 444268000.00
otherAssets 61455623000.00
cash 1840719000.00
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netDebt 1986907000.00
shortTermDebt 24956000.00
shortLongTermDebtTotal 3827626000.00
otherStockholderEquity 6720331000.00
propertyPlantEquipment 496021000.00
totalCurrentAssets 41653707000.00
shortTermInvestments 595395000.00
netReceivables 2877089000.00
longTermDebt 3802670000.00
inventory 601791000.00
accountsPayable 40493927000.00
accumulatedOtherComprehensiveIncome -156985000.00
commonStockTotalEquity 7167000.00
preferredStockTotalEquity 1687515000.00
treasuryStock -11465000.00
nonCurrrentAssetsOther -9899556000.00
nonCurrentAssetsTotal 9900958000.00
nonCurrentLiabilitiesTotal 3802670000.00
liabilitiesAndStockholdersEquity 51554665000.00
cashAndShortTermInvestments 2436114000.00
propertyPlantAndEquipmentGross 496021000.00
propertyPlantAndEquipmentNet 496021000.00
commonStockSharesOutstanding 715336000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 52512659000.00
intangibleAssets 302612000.00
otherCurrentAssets 40365554000.00
totalLiab 46837553000.00
totalStockholderEquity 5675106000.00
commonStock 7154000.00
retainedEarnings -2515707000.00
otherLiab 1127463000.00
goodWill 443648000.00
otherAssets 62379715000.00
cash 2280049000.00
totalCurrentLiabilities 852076000.00
netDebt 3600984000.00
shortTermDebt 852076000.00
shortLongTermDebtTotal 5881033000.00
otherStockholderEquity 6712096000.00
propertyPlantEquipment 496280000.00
totalCurrentAssets 42645603000.00
longTermDebt 5028957000.00
inventory 673452000.00
accountsPayable 39829057000.00
accumulatedOtherComprehensiveIncome -211842000.00
commonStockTotalEquity 7154000.00
preferredStockTotalEquity 1683405000.00
treasuryStock -11827000.00
nonCurrrentAssetsOther -9866301000.00
nonCurrentAssetsTotal 9867056000.00
nonCurrentLiabilitiesTotal 5028957000.00
liabilitiesAndStockholdersEquity 52512659000.00
cashAndShortTermInvestments 2280049000.00
propertyPlantAndEquipmentGross 496280000.00
propertyPlantAndEquipmentNet 496280000.00
commonStockSharesOutstanding 589708000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 51397252000.00
intangibleAssets 322467000.00
otherCurrentAssets 41616719000.00
totalLiab 46176730000.00
totalStockholderEquity 5220522000.00
commonStock 5696000.00
retainedEarnings -2313377000.00
otherLiab 1041574000.00
goodWill 447879000.00
otherAssets 58702099000.00
cash 2475686000.00
totalCurrentLiabilities 862056000.00
netDebt 3494338000.00
shortTermDebt 862056000.00
shortLongTermDebtTotal 5970024000.00
otherStockholderEquity 6122367000.00
propertyPlantEquipment 503877000.00
totalCurrentAssets 44092405000.00
longTermDebt 5107968000.00
inventory 731947000.00
accountsPayable 39165132000.00
accumulatedOtherComprehensiveIncome -273525000.00
commonStockTotalEquity 5696000.00
preferredStockTotalEquity 1679361000.00
treasuryStock -12223000.00
nonCurrrentAssetsOther -7304067000.00
nonCurrentAssetsTotal 7304847000.00
nonCurrentLiabilitiesTotal 5107968000.00
liabilitiesAndStockholdersEquity 51397252000.00
cashAndShortTermInvestments 2475686000.00
propertyPlantAndEquipmentGross 503877000.00
propertyPlantAndEquipmentNet 503877000.00
commonStockSharesOutstanding 459246000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 51702125000.00
intangibleAssets 339572000.00
otherCurrentAssets 42745841000.00
totalLiab 46887389000.00
totalStockholderEquity 4814736000.00
commonStock 3916000.00
retainedEarnings -2128592000.00
otherLiab 1164087000.00
goodWill 452110000.00
otherAssets 58002823000.00
cash 2655586000.00
totalCurrentLiabilities 1055247000.00
netDebt 3997443000.00
shortTermDebt 1055247000.00
shortLongTermDebtTotal 6653029000.00
otherStockholderEquity 5451235000.00
propertyPlantEquipment 517130000.00
totalCurrentAssets 45401427000.00
longTermDebt 5597782000.00
inventory 692209000.00
accountsPayable 39070273000.00
accumulatedOtherComprehensiveIncome -279589000.00
commonStockTotalEquity 3916000.00
preferredStockTotalEquity 1767766000.00
treasuryStock -14222000.00
nonCurrrentAssetsOther -6297327000.00
nonCurrentAssetsTotal 6300698000.00
nonCurrentLiabilitiesTotal 5597782000.00
liabilitiesAndStockholdersEquity 51702125000.00
cashAndShortTermInvestments 2655586000.00
propertyPlantAndEquipmentGross 517130000.00
propertyPlantAndEquipmentNet 517130000.00
commonStockSharesOutstanding 366919000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 54352859000.00
intangibleAssets 356703000.00
otherCurrentAssets 40974162000.00
totalLiab 47125718000.00
totalStockholderEquity 7227141000.00
commonStock 3670000.00
retainedEarnings 365599000.00
otherLiab 1002570000.00
goodWill 3054985000.00
otherAssets 62757181000.00
cash 1099254000.00
totalCurrentLiabilities 20030000.00
netDebt 5791481000.00
shortTermDebt 20030000.00
shortLongTermDebtTotal 6890735000.00
otherStockholderEquity 5306898000.00
propertyPlantEquipment 519500000.00
totalCurrentAssets 45948537000.00
shortTermInvestments 447238000.00
netReceivables 3427883000.00
longTermDebt 6870705000.00
inventory 512936000.00
accountsPayable 37943286000.00
accumulatedOtherComprehensiveIncome -326693000.00
commonStockTotalEquity 3670000.00
preferredStockTotalEquity 1877667000.00
treasuryStock -15530000.00
nonCurrrentAssetsOther -4992634000.00
nonCurrentAssetsTotal 8404322000.00
nonCurrentLiabilitiesTotal 6870705000.00
liabilitiesAndStockholdersEquity 54352859000.00
cashAndShortTermInvestments 1546492000.00
propertyPlantAndEquipmentGross 519500000.00
propertyPlantAndEquipmentNet 519500000.00
commonStockSharesOutstanding 366054000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 54660589000.00
intangibleAssets 3432300000.00
otherCurrentAssets 43937642000.00
totalLiab 48286683000.00
totalStockholderEquity 6373906000.00
commonStock 3670000.00
retainedEarnings 855033000.00
otherLiab 898528000.00
goodWill 3056386000.00
otherAssets 64184000000.00
cash 1199536000.00
totalCurrentLiabilities 1974368000.00
netDebt 8619563000.00
shortTermDebt 1974368000.00
shortLongTermDebtTotal 9819099000.00
otherStockholderEquity 5212880000.00
propertyPlantEquipment 527798000.00
totalCurrentAssets 45137178000.00
longTermDebt 7844731000.00
inventory 360229000.00
accountsPayable 37569056000.00
accumulatedOtherComprehensiveIncome -266677000.00
commonStockTotalEquity 3670000.00
preferredStockTotalEquity 569000000.00
treasuryStock -15501000.00
nonCurrrentAssetsOther 3432300000.00
nonCurrentAssetsTotal 9523411000.00
nonCurrentLiabilitiesTotal 7844731000.00
liabilitiesAndStockholdersEquity 54660589000.00
cashAndShortTermInvestments 1199536000.00
propertyPlantAndEquipmentGross 527798000.00
propertyPlantAndEquipmentNet 527798000.00
commonStockSharesOutstanding 367361000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 55333841000.00
intangibleAssets 3451941000.00
otherCurrentAssets 43989923000.00
totalLiab 48952576000.00
totalStockholderEquity 6381265000.00
commonStock 3670000.00
retainedEarnings 840615000.00
otherLiab 968805000.00
goodWill 3056691000.00
otherAssets 65204085000.00
cash 1473674000.00
totalCurrentLiabilities 2313190000.00
netDebt 8385671000.00
shortTermDebt 2313190000.00
shortLongTermDebtTotal 9859345000.00
otherStockholderEquity 5211102000.00
propertyPlantEquipment 533789000.00
totalCurrentAssets 45463597000.00
longTermDebt 7546155000.00
inventory 437441000.00
accountsPayable 38124426000.00
accumulatedOtherComprehensiveIncome -243122000.00
commonStockTotalEquity 3670000.00
preferredStockTotalEquity 569000000.00
treasuryStock -15224000.00
nonCurrrentAssetsOther 3451941000.00
nonCurrentAssetsTotal 9870244000.00
nonCurrentLiabilitiesTotal 7546155000.00
liabilitiesAndStockholdersEquity 55333841000.00
cashAndShortTermInvestments 1473674000.00
propertyPlantAndEquipmentGross 533789000.00
propertyPlantAndEquipmentNet 533789000.00
commonStockSharesOutstanding 367234000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 56051969000.00
intangibleAssets 3456462000.00
otherCurrentAssets 44995263000.00
totalLiab 50145390000.00
totalStockholderEquity 5906579000.00
commonStock 3670000.00
retainedEarnings 798927000.00
otherLiab 1170054000.00
goodWill 3047407000.00
otherAssets 65613032000.00
cash 1495643000.00
totalCurrentLiabilities 3336738000.00
netDebt 9363352000.00
shortTermDebt 3336738000.00
shortLongTermDebtTotal 10858995000.00
otherStockholderEquity 5226199000.00
propertyPlantEquipment 544718000.00
totalCurrentAssets 46490906000.00
longTermDebt 7522257000.00
inventory 706122000.00
accountsPayable 38116341000.00
accumulatedOtherComprehensiveIncome -122217000.00
commonStockTotalEquity 3670000.00
treasuryStock -14834000.00
nonCurrrentAssetsOther 3456462000.00
nonCurrentAssetsTotal 9561063000.00
nonCurrentLiabilitiesTotal 7522257000.00
liabilitiesAndStockholdersEquity 56051969000.00
cashAndShortTermInvestments 1495643000.00
propertyPlantAndEquipmentGross 544718000.00
propertyPlantAndEquipmentNet 544718000.00
commonStockSharesOutstanding 367208000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 54697468000.00
intangibleAssets 427970000.00
otherCurrentAssets 40169244000.00
totalLiab 48748328000.00
totalStockholderEquity 5949140000.00
commonStock 3875000.00
retainedEarnings 771689000.00
otherLiab 1206860000.00
goodWill 3059333000.00
otherAssets 64275252000.00
cash 1756687000.00
totalCurrentLiabilities 137212000.00
netDebt 5335434000.00
shortTermDebt 137212000.00
shortLongTermDebtTotal 7092121000.00
otherStockholderEquity 5223187000.00
propertyPlantEquipment 557565000.00
totalCurrentAssets 45119684000.00
shortTermInvestments 527456000.00
netReceivables 2666297000.00
longTermDebt 6954909000.00
inventory 569650000.00
accountsPayable 37742921000.00
accumulatedOtherComprehensiveIncome -49611000.00
commonStockTotalEquity 3875000.00
treasuryStock -480129000.00
nonCurrrentAssetsOther -6090481000.00
nonCurrentAssetsTotal 9577784000.00
nonCurrentLiabilitiesTotal 6954909000.00
liabilitiesAndStockholdersEquity 54697468000.00
cashAndShortTermInvestments 2284143000.00
propertyPlantAndEquipmentGross 557565000.00
propertyPlantAndEquipmentNet 557565000.00
commonStockSharesOutstanding 366235000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 55303927000.00
intangibleAssets 3439407000.00
otherCurrentAssets 44503104000.00
totalLiab 49054253000.00
totalStockholderEquity 6249674000.00
commonStock 3875000.00
retainedEarnings 1108001000.00
otherLiab 1812495000.00
goodWill 2995961000.00
otherAssets 64613928000.00
cash 1490822000.00
totalCurrentLiabilities 2227116000.00
netDebt 7346571000.00
shortTermDebt 2227116000.00
shortLongTermDebtTotal 8837393000.00
otherStockholderEquity 5211899000.00
propertyPlantEquipment 547380000.00
totalCurrentAssets 45993926000.00
longTermDebt 6610277000.00
inventory 548718000.00
accountsPayable 38404365000.00
accumulatedOtherComprehensiveIncome -74101000.00
commonStockTotalEquity 3875000.00
treasuryStock -489062000.00
nonCurrrentAssetsOther 3439407000.00
nonCurrentAssetsTotal 9310001000.00
nonCurrentLiabilitiesTotal 6610277000.00
liabilitiesAndStockholdersEquity 55303927000.00
cashAndShortTermInvestments 1490822000.00
propertyPlantAndEquipmentGross 547380000.00
propertyPlantAndEquipmentNet 547380000.00
commonStockSharesOutstanding 368280000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 36420686000.00
intangibleAssets 624384000.00
otherCurrentAssets 29824838000.00
totalLiab 33356545000.00
totalStockholderEquity 3064141000.00
commonStock 2579000.00
retainedEarnings 1066800000.00
otherLiab 987900000.00
goodWill 569738000.00
otherAssets 41926524000.00
cash 1090010000.00
totalCurrentLiabilities 2860939000.00
netDebt 6678723000.00
shortTermDebt 2860939000.00
shortLongTermDebtTotal 7768733000.00
otherStockholderEquity 2075552000.00
propertyPlantEquipment 398436000.00
totalCurrentAssets 30914848000.00
longTermDebt 4907794000.00
inventory 397941000.00
accountsPayable 24599912000.00
accumulatedOtherComprehensiveIncome -80790000.00
commonStockTotalEquity 2579000.00
treasuryStock -489633000.00
nonCurrrentAssetsOther 624384000.00
nonCurrentAssetsTotal 5505838000.00
nonCurrentLiabilitiesTotal 4907794000.00
liabilitiesAndStockholdersEquity 36420686000.00
cashAndShortTermInvestments 1090010000.00
propertyPlantAndEquipmentGross 398436000.00
propertyPlantAndEquipmentNet 398436000.00
commonStockSharesOutstanding 239008000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 34979299000.00
intangibleAssets 626944000.00
otherCurrentAssets 29205689000.00
totalLiab 31927939000.00
totalStockholderEquity 3051360000.00
commonStock 2563426000.00
retainedEarnings 1049021000.00
otherLiab 1112215000.00
goodWill 569779000.00
otherAssets 39785237000.00
cash 967672000.00
totalCurrentLiabilities 1577732000.00
netDebt 5262159000.00
shortTermDebt 1577732000.00
shortLongTermDebtTotal 6229831000.00
propertyPlantEquipment 377687000.00
totalCurrentAssets 30173361000.00
longTermDebt 4652099000.00
inventory 326886000.00
accountsPayable 24585893000.00
accumulatedOtherComprehensiveIncome -59509000.00
treasuryStock -501578000.00
nonCurrrentAssetsOther 626944000.00
nonCurrentAssetsTotal 4805938000.00
nonCurrentLiabilitiesTotal 4652099000.00
liabilitiesAndStockholdersEquity 34979299000.00
cashAndShortTermInvestments 967672000.00
propertyPlantAndEquipmentGross 377687000.00
propertyPlantAndEquipmentNet 377687000.00
commonStockSharesOutstanding 238754000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 35329019000.00
intangibleAssets 59487000.00
otherCurrentAssets 25746701000.00
totalLiab 32314693000.00
totalStockholderEquity 3014326000.00
commonStock 2053623000.00
retainedEarnings 1015769000.00
otherLiab 1078116000.00
goodWill 570876000.00
otherAssets 40759465000.00
cash 1154331000.00
totalCurrentLiabilities 84037000.00
netDebt 3442324000.00
shortTermDebt 84037000.00
shortLongTermDebtTotal 4596655000.00
propertyPlantEquipment 401103000.00
totalCurrentAssets 29898573000.00
shortTermInvestments 165266000.00
netReceivables 2832275000.00
longTermDebt 4512618000.00
inventory 319909000.00
accountsPayable 25047770000.00
accumulatedOtherComprehensiveIncome -55066000.00
treasuryStock -506946000.00
nonCurrrentAssetsOther -4800083000.00
nonCurrentAssetsTotal 5430446000.00
nonCurrentLiabilitiesTotal 4956539000.00
liabilitiesAndStockholdersEquity 35329019000.00
cashAndShortTermInvestments 1319597000.00
propertyPlantAndEquipmentGross 401103000.00
propertyPlantAndEquipmentNet 401103000.00
commonStockSharesOutstanding 235586000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 35661948000.00
intangibleAssets 632760000.00
otherCurrentAssets 28987536000.00
totalLiab 32532202000.00
totalStockholderEquity 3129746000.00
commonStock 2556168000.00
retainedEarnings 986861000.00
otherLiab 1171563000.00
goodWill 571521000.00
otherAssets 41428939000.00
cash 907421000.00
totalCurrentLiabilities 1532504000.00
netDebt 5714823000.00
shortTermDebt 1532504000.00
shortLongTermDebtTotal 6622244000.00
propertyPlantEquipment 422260000.00
totalCurrentAssets 29894957000.00
longTermDebt 5089740000.00
inventory 318204000.00
accountsPayable 24738395000.00
accumulatedOtherComprehensiveIncome 32076000.00
treasuryStock -445359000.00
nonCurrrentAssetsOther 632760000.00
nonCurrentAssetsTotal 5766991000.00
nonCurrentLiabilitiesTotal 5089740000.00
liabilitiesAndStockholdersEquity 35661948000.00
cashAndShortTermInvestments 907421000.00
propertyPlantAndEquipmentGross 367709000.00
propertyPlantAndEquipmentNet 367709000.00
commonStockSharesOutstanding 240896000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 36265777000.00
intangibleAssets 772082000.00
otherCurrentAssets 29112421000.00
totalLiab 33326621000.00
totalStockholderEquity 2939156000.00
commonStock 2552094000.00
retainedEarnings 888911000.00
otherLiab 1364017000.00
goodWill 571697000.00
otherAssets 42505436000.00
cash 913697000.00
totalCurrentLiabilities 2125932000.00
netDebt 6455975000.00
shortTermDebt 2125932000.00
shortLongTermDebtTotal 7369672000.00
propertyPlantEquipment 497706000.00
totalCurrentAssets 30026118000.00
longTermDebt 5243740000.00
inventory 334676000.00
accountsPayable 24592932000.00
accumulatedOtherComprehensiveIncome -44091000.00
treasuryStock -457758000.00
nonCurrrentAssetsOther 635838000.00
nonCurrentAssetsTotal 6239659000.00
nonCurrentLiabilitiesTotal 5243740000.00
liabilitiesAndStockholdersEquity 36265777000.00
cashAndShortTermInvestments 913697000.00
propertyPlantAndEquipmentGross 365763000.00
propertyPlantAndEquipmentNet 365763000.00
commonStockSharesOutstanding 244538000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 35665909000.00
intangibleAssets 763066000.00
otherCurrentAssets 28684331000.00
totalLiab 32585729000.00
totalStockholderEquity 3080180000.00
commonStock 2548185000.00
retainedEarnings 836549000.00
otherLiab 1365609000.00
goodWill 579246000.00
otherAssets 41827025000.00
cash 820462000.00
totalCurrentLiabilities 1687536000.00
netDebt 5844495000.00
shortTermDebt 1687536000.00
shortLongTermDebtTotal 6664957000.00
otherStockholderEquity -273120000.00
propertyPlantEquipment 550579000.00
totalCurrentAssets 29504793000.00
longTermDebt 4977421000.00
inventory 330522000.00
accountsPayable 24555163000.00
accumulatedOtherComprehensiveIncome -31434000.00
commonStockTotalEquity 2548185000.00
treasuryStock -273120000.00
nonCurrrentAssetsOther 639809000.00
nonCurrentAssetsTotal 6161116000.00
nonCurrentLiabilitiesTotal 4977421000.00
liabilitiesAndStockholdersEquity 35665909000.00
cashAndShortTermInvestments 820462000.00
propertyPlantAndEquipmentGross 375740000.00
propertyPlantAndEquipmentNet 375740000.00
commonStockSharesOutstanding 234371000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 32764805000.00
intangibleAssets 308745000.00
otherCurrentAssets 26662667000.00
totalLiab 30207304000.00
totalStockholderEquity 2557501000.00
commonStock 2491326000.00
retainedEarnings 781844000.00
otherLiab 1310932000.00
goodWill 212530000.00
otherAssets 37878107000.00
cash 988836000.00
totalCurrentLiabilities 1889260000.00
netDebt 5497861000.00
shortTermDebt 1889260000.00
shortLongTermDebtTotal 6486697000.00
otherStockholderEquity -693576000.00
propertyPlantEquipment 589754000.00
totalCurrentAssets 27651503000.00
shortTermInvestments 96722000.00
longTermDebt 4597437000.00
inventory 309584000.00
accountsPayable 22409675000.00
accumulatedOtherComprehensiveIncome -22093000.00
commonStockTotalEquity 2491326000.00
treasuryStock -693576000.00
nonCurrrentAssetsOther 217486000.00
nonCurrentAssetsTotal 5113302000.00
nonCurrentLiabilitiesTotal 4597437000.00
liabilitiesAndStockholdersEquity 32764805000.00
cashAndShortTermInvestments 988836000.00
propertyPlantAndEquipmentGross 360677000.00
propertyPlantAndEquipmentNet 360677000.00
commonStockSharesOutstanding 230976000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 32762988000.00
intangibleAssets 303643000.00
otherCurrentAssets 26590099000.00
totalLiab 30140313000.00
totalStockholderEquity 2622675000.00
commonStock 2490919000.00
retainedEarnings 729536000.00
otherLiab 1303195000.00
otherAssets 38110073000.00
cash 825804000.00
totalCurrentLiabilities 1502566000.00
netDebt 5662192000.00
shortTermDebt 1502566000.00
shortLongTermDebtTotal 6487996000.00
otherStockholderEquity -575941000.00
propertyPlantEquipment 633066000.00
totalCurrentAssets 27415903000.00
longTermDebt 4985430000.00
inventory 461187000.00
accountsPayable 22349122000.00
accumulatedOtherComprehensiveIncome -21839000.00
commonStockTotalEquity 2490919000.00
treasuryStock -575941000.00
nonCurrrentAssetsOther 217703000.00
nonCurrentAssetsTotal 5347085000.00
nonCurrentLiabilitiesTotal 4985430000.00
liabilitiesAndStockholdersEquity 32762988000.00
cashAndShortTermInvestments 825804000.00
propertyPlantAndEquipmentGross 633066000.00
propertyPlantAndEquipmentNet 633066000.00
commonStockSharesOutstanding 233456000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 32988974000.00
intangibleAssets 288726000.00
otherCurrentAssets 26883163000.00
totalLiab 30358199000.00
totalStockholderEquity 2630775000.00
commonStock 2487981000.00
retainedEarnings 670328000.00
otherLiab 1776787000.00
otherAssets 38095595000.00
cash 999190000.00
totalCurrentLiabilities 1266535000.00
netDebt 5251646000.00
shortTermDebt 1266535000.00
shortLongTermDebtTotal 6250836000.00
otherStockholderEquity -526814000.00
propertyPlantEquipment 710375000.00
totalCurrentAssets 27882353000.00
longTermDebt 4984301000.00
inventory 408611000.00
accountsPayable 22330576000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 2487981000.00
treasuryStock -526814000.00
nonCurrrentAssetsOther 217576000.00
nonCurrentAssetsTotal 5106621000.00
nonCurrentLiabilitiesTotal 4984301000.00
liabilitiesAndStockholdersEquity 32988974000.00
cashAndShortTermInvestments 999190000.00
propertyPlantAndEquipmentGross 710375000.00
propertyPlantAndEquipmentNet 710375000.00
commonStockSharesOutstanding 235671000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 32182599000.00
intangibleAssets 298780000.00
otherCurrentAssets 26512580000.00
totalLiab 29592826000.00
totalStockholderEquity 2589773000.00
commonStock 2484832000.00
retainedEarnings 613766000.00
otherLiab 1720248000.00
otherAssets 36908368000.00
cash 944250000.00
totalCurrentLiabilities 1033496000.00
netDebt 5157355000.00
shortTermDebt 1033496000.00
shortLongTermDebtTotal 6101605000.00
otherStockholderEquity -490139000.00
propertyPlantEquipment 821529000.00
totalCurrentAssets 27456830000.00
longTermDebt 5068109000.00
inventory 266342000.00
accountsPayable 21770973000.00
accumulatedOtherComprehensiveIncome -18686000.00
commonStockTotalEquity 2484832000.00
treasuryStock -490139000.00
nonCurrrentAssetsOther 217780000.00
nonCurrentAssetsTotal 4725769000.00
nonCurrentLiabilitiesTotal 5068109000.00
liabilitiesAndStockholdersEquity 32182599000.00
cashAndShortTermInvestments 944250000.00
propertyPlantAndEquipmentGross 354979000.00
propertyPlantAndEquipmentNet 354979000.00
commonStockSharesOutstanding 235053000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 32565497000.00
intangibleAssets 292914000.00
otherCurrentAssets 25958972000.00
totalLiab 30027859000.00
totalStockholderEquity 2537638000.00
commonStock 2484204000.00
retainedEarnings 563596000.00
otherLiab 1725580000.00
goodWill 210155000.00
otherAssets 38272304000.00
cash 899718000.00
totalCurrentLiabilities 1207233000.00
netDebt 6634400000.00
shortTermDebt 1207233000.00
shortLongTermDebtTotal 7534118000.00
otherStockholderEquity -499259000.00
propertyPlantEquipment 942425000.00
totalCurrentAssets 26858690000.00
shortTermInvestments 650438000.00
longTermDebt 6326885000.00
inventory 268075000.00
accountsPayable 20768161000.00
accumulatedOtherComprehensiveIncome -10903000.00
commonStockTotalEquity 2484204000.00
treasuryStock -499259000.00
nonCurrrentAssetsOther 215807000.00
nonCurrentAssetsTotal 5706807000.00
nonCurrentLiabilitiesTotal 6326885000.00
liabilitiesAndStockholdersEquity 32565497000.00
cashAndShortTermInvestments 899718000.00
propertyPlantAndEquipmentGross 942425000.00
propertyPlantAndEquipmentNet 942425000.00
commonStockSharesOutstanding 231824000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 31807493000.00
intangibleAssets 292511000.00
otherCurrentAssets 25875153000.00
totalLiab 29346576000.00
totalStockholderEquity 2460917000.00
commonStock 2482904000.00
retainedEarnings 518792000.00
otherLiab 1616124000.00
otherAssets 36650320000.00
cash 1089513000.00
totalCurrentLiabilities 1215887000.00
netDebt 6531914000.00
shortTermDebt 1215887000.00
shortLongTermDebtTotal 7621427000.00
otherStockholderEquity -526967000.00
propertyPlantEquipment 1073849000.00
totalCurrentAssets 26964666000.00
longTermDebt 6405540000.00
inventory 218605000.00
accountsPayable 20109025000.00
accumulatedOtherComprehensiveIncome -13812000.00
commonStockTotalEquity 2482904000.00
treasuryStock -526967000.00
nonCurrrentAssetsOther 216011000.00
nonCurrentAssetsTotal 4842827000.00
nonCurrentLiabilitiesTotal 6405540000.00
liabilitiesAndStockholdersEquity 31807493000.00
cashAndShortTermInvestments 1089513000.00
propertyPlantAndEquipmentGross 356438000.00
propertyPlantAndEquipmentNet 356438000.00
commonStockSharesOutstanding 234348000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 31421206000.00
intangibleAssets 295415000.00
otherCurrentAssets 24651437000.00
totalLiab 29034837000.00
totalStockholderEquity 2386369000.00
commonStock 2482069000.00
retainedEarnings 471356000.00
otherLiab 1599527000.00
otherAssets 37003971000.00
cash 1187004000.00
totalCurrentLiabilities 1130830000.00
netDebt 6783160000.00
shortTermDebt 1130830000.00
shortLongTermDebtTotal 7970164000.00
otherStockholderEquity -539852000.00
propertyPlantEquipment 1243146000.00
totalCurrentAssets 25838441000.00
longTermDebt 6839334000.00
inventory 327180000.00
accountsPayable 19465146000.00
accumulatedOtherComprehensiveIncome -27204000.00
commonStockTotalEquity 2482069000.00
treasuryStock -539852000.00
nonCurrrentAssetsOther 216215000.00
nonCurrentAssetsTotal 5582765000.00
nonCurrentLiabilitiesTotal 6839334000.00
liabilitiesAndStockholdersEquity 31421206000.00
cashAndShortTermInvestments 1187004000.00
propertyPlantAndEquipmentGross 354534000.00
propertyPlantAndEquipmentNet 354534000.00
commonStockSharesOutstanding 232659000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 31039080000.00
intangibleAssets 277205000.00
otherCurrentAssets 24175986000.00
totalLiab 28674901000.00
totalStockholderEquity 2364179000.00
commonStock 2482342000.00
retainedEarnings 401395000.00
otherLiab 1791449000.00
otherAssets 37081715000.00
cash 820459000.00
totalCurrentLiabilities 1076302000.00
netDebt 7074147000.00
shortTermDebt 1076302000.00
shortLongTermDebtTotal 7894606000.00
otherStockholderEquity -541048000.00
propertyPlantEquipment 1422031000.00
totalCurrentAssets 24996445000.00
longTermDebt 6818304000.00
inventory 244984000.00
accountsPayable 18988846000.00
accumulatedOtherComprehensiveIncome 21490000.00
commonStockTotalEquity 2482342000.00
treasuryStock -541048000.00
nonCurrrentAssetsOther 216805000.00
nonCurrentAssetsTotal 6042635000.00
nonCurrentLiabilitiesTotal 6818304000.00
liabilitiesAndStockholdersEquity 31039080000.00
cashAndShortTermInvestments 820459000.00
propertyPlantAndEquipmentGross 351073000.00
propertyPlantAndEquipmentNet 351073000.00
commonStockSharesOutstanding 232915000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 30483804000.00
intangibleAssets 288096000.00
otherCurrentAssets 24047118000.00
totalLiab 28208802000.00
totalStockholderEquity 2275002000.00
commonStock 2483542000.00
retainedEarnings 337358000.00
otherLiab 1461124000.00
goodWill 210539000.00
otherAssets 35987174000.00
cash 933316000.00
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netDebt 7326967000.00
shortTermDebt 1452304000.00
shortLongTermDebtTotal 8260283000.00
otherStockholderEquity -548576000.00
propertyPlantEquipment 1610152000.00
totalCurrentAssets 24980434000.00
shortTermInvestments 130441000.00
longTermDebt 6807979000.00
inventory 238634000.00
accountsPayable 18487395000.00
accumulatedOtherComprehensiveIncome 2678000.00
commonStockTotalEquity 2483542000.00
treasuryStock -548576000.00
nonCurrrentAssetsOther 217009000.00
nonCurrentAssetsTotal 5503370000.00
nonCurrentLiabilitiesTotal 6807979000.00
liabilitiesAndStockholdersEquity 30483804000.00
cashAndShortTermInvestments 933316000.00
propertyPlantAndEquipmentGross 349712000.00
propertyPlantAndEquipmentNet 349712000.00
commonStockSharesOutstanding 229227000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 27578710000.00
otherCurrentAssets 22600838000.00
totalLiab 24974879000.00
totalStockholderEquity 2303831000.00
commonStock 2484421000.00
retainedEarnings 232509000.00
otherLiab 1286494000.00
otherAssets 31549799000.00
cash 1006783000.00
totalCurrentLiabilities 2541016000.00
netDebt 5381034000.00
shortTermDebt 2541016000.00
shortLongTermDebtTotal 6387817000.00
otherStockholderEquity -475399000.00
propertyPlantEquipment 1793453000.00
totalCurrentAssets 23607621000.00
longTermDebt 6333333000.00
inventory 426988000.00
accountsPayable 18833856000.00
accumulatedOtherComprehensiveIncome 62300000.00
commonStockTotalEquity 2484421000.00
treasuryStock -550766000.00
nonCurrrentAssetsOther 218567000.00
nonCurrentAssetsTotal 3971089000.00
nonCurrentLiabilitiesTotal 3846801000.00
liabilitiesAndStockholdersEquity 27278710000.00
cashAndShortTermInvestments 1006783000.00
propertyPlantAndEquipmentGross 341366000.00
propertyPlantAndEquipmentNet 341366000.00
commonStockSharesOutstanding 231355000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 28292019000.00
otherCurrentAssets 22814229000.00
totalLiab 26021482000.00
totalStockholderEquity 2270537000.00
commonStock 2483105000.00
retainedEarnings 301791000.00
otherLiab 1233541000.00
otherAssets 32571795000.00
cash 1198014000.00
totalCurrentLiabilities 2191771000.00
netDebt 5298820000.00
shortTermDebt 2191771000.00
shortLongTermDebtTotal 6496834000.00
otherStockholderEquity -555176000.00
propertyPlantEquipment 2012401000.00
totalCurrentAssets 24012243000.00
longTermDebt 5578063000.00
inventory 727290000.00
accountsPayable 18371359000.00
accumulatedOtherComprehensiveIncome 40817000.00
commonStockTotalEquity 2483105000.00
treasuryStock -555176000.00
nonCurrrentAssetsOther 218080000.00
nonCurrentAssetsTotal 4279776000.00
nonCurrentLiabilitiesTotal 4305063000.00
liabilitiesAndStockholdersEquity 28292019000.00
cashAndShortTermInvestments 1198014000.00
propertyPlantAndEquipmentGross 332916000.00
propertyPlantAndEquipmentNet 332916000.00
commonStockSharesOutstanding 230572000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27898588000.00
otherCurrentAssets 22735359000.00
totalLiab 25642796000.00
totalStockholderEquity 2255792000.00
commonStock 2483258000.00
retainedEarnings 271004000.00
otherLiab 1217193000.00
otherAssets 32159976000.00
cash 901841000.00
totalCurrentLiabilities 2149128000.00
netDebt 5907189000.00
shortTermDebt 2149128000.00
shortLongTermDebtTotal 6809030000.00
otherStockholderEquity -553100000.00
propertyPlantEquipment 2291539000.00
totalCurrentAssets 23637200000.00
longTermDebt 4659902000.00
inventory 527722000.00
accountsPayable 17688984000.00
accumulatedOtherComprehensiveIncome 54630000.00
commonStockTotalEquity 2483258000.00
treasuryStock -555042000.00
nonCurrrentAssetsOther 218363000.00
nonCurrentAssetsTotal 4261388000.00
nonCurrentLiabilitiesTotal 4659902000.00
liabilitiesAndStockholdersEquity 27898588000.00
cashAndShortTermInvestments 901841000.00
propertyPlantAndEquipmentGross 333142000.00
propertyPlantAndEquipmentNet 333142000.00
commonStockSharesOutstanding 232805000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 27578710000.00
intangibleAssets 247867000.00
totalLiab 24974879000.00
totalStockholderEquity 2189793000.00
commonStock 2484421000.00
retainedEarnings 232509000.00
otherLiab 1055445000.00
goodWill 211282000.00
otherAssets 5046639000.00
cash 1006783000.00
totalCurrentLiabilities 21804000000.00
netDebt 5381034000.00
shortTermDebt 2541016000.00
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propertyPlantEquipment 2541891000.00
totalCurrentAssets 27018777000.00
shortTermInvestments 86580000.00
longTermDebt 4146801000.00
inventory 537033000.00
accountsPayable 17499326000.00
commonStockTotalEquity 2484421000.00
treasuryStock -475399000.00
liabilitiesAndStockholdersEquity 27278710000.00
propertyPlantAndEquipmentGross 341366000.00
commonStockSharesOutstanding 231355000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 26739012000.00
otherCurrentAssets 25132191000.00
totalLiab 24399226000.00
totalStockholderEquity 2339786000.00
otherCurrentLiab 17856978000.00
commonStock 2486345000.00
retainedEarnings 184435000.00
otherLiab 1067475000.00
otherAssets 4858514000.00
cash 1048413000.00
totalCurrentLiabilities 21090000000.00
netDebt 5165527000.00
shortTermDebt 3233022000.00
shortLongTermDebtTotal 6213940000.00
otherStockholderEquity -330994000.00
propertyPlantEquipment 339984000.00
totalCurrentAssets 26180604000.00
longTermDebt 3593918000.00
inventory 380399000.00
accountsPayable 17117811000.00
commonStockTotalEquity 2486345000.00
treasuryStock -391550000.00
nonCurrrentAssetsOther 218424000.00
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nonCurrentLiabilitiesTotal 3381000000.00
liabilitiesAndStockholdersEquity 26739012000.00
cashAndShortTermInvestments 1048413000.00
propertyPlantAndEquipmentGross 339984000.00
propertyPlantAndEquipmentNet 339984000.00
commonStockSharesOutstanding 241357000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 25381416000.00
otherCurrentAssets 23929854000.00
totalLiab 22729556000.00
totalStockholderEquity 2651860000.00
otherCurrentLiab 17696725000.00
commonStock 2487887000.00
retainedEarnings 125023000.00
otherLiab 1078037000.00
otherAssets 4603686000.00
cash 886946000.00
totalCurrentLiabilities 19761000000.00
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shortTermDebt 2064275000.00
shortLongTermDebtTotal 4790419000.00
otherStockholderEquity 38950000.00
propertyPlantEquipment 353931000.00
totalCurrentAssets 24816800000.00
longTermDebt 3026144000.00
inventory 201870000.00
accountsPayable 16861100000.00
commonStockTotalEquity 2487887000.00
treasuryStock -289705000.00
nonCurrrentAssetsOther 210685000.00
nonCurrentAssetsTotal 564616000.00
nonCurrentLiabilitiesTotal 3263000000.00
liabilitiesAndStockholdersEquity 25381416000.00
cashAndShortTermInvestments 886946000.00
propertyPlantAndEquipmentGross 353931000.00
propertyPlantAndEquipmentNet 353931000.00
commonStockSharesOutstanding 247867000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 24745954000.00
otherCurrentAssets 23490028000.00
totalLiab 22012016000.00
totalStockholderEquity 2733938000.00
otherCurrentLiab 17308750000.00
commonStock 2486832000.00
retainedEarnings 81821000.00
otherLiab 1034176000.00
otherAssets 4496493000.00
cash 683849000.00
totalCurrentLiabilities 19112000000.00
netDebt 4027206000.00
shortTermDebt 1803250000.00
shortLongTermDebtTotal 4711055000.00
otherStockholderEquity 165285000.00
propertyPlantEquipment 362135000.00
totalCurrentAssets 24173877000.00
longTermDebt 3207805000.00
inventory 190465000.00
accountsPayable 16266785000.00
commonStockTotalEquity 2486832000.00
treasuryStock -144199000.00
nonCurrrentAssetsOther 209942000.00
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nonCurrentLiabilitiesTotal 3208000000.00
liabilitiesAndStockholdersEquity 24745954000.00
cashAndShortTermInvestments 683849000.00
propertyPlantAndEquipmentGross 362135000.00
propertyPlantAndEquipmentNet 362135000.00
commonStockSharesOutstanding 251953000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 28500159000.00
intangibleAssets 751354000.00
totalLiab 25783719000.00
totalStockholderEquity 2716440000.00
otherCurrentLiab 21106074000.00
commonStock 2490724000.00
retainedEarnings 24077000.00
otherLiab 901157000.00
otherAssets 28500159000.00
cash 1159571000.00
totalCurrentLiabilities 23062000000.00
netDebt 3535687000.00
shortTermDebt 1955926000.00
shortLongTermDebtTotal 4695258000.00
otherStockholderEquity 201639000.00
propertyPlantEquipment 452036000.00
shortTermInvestments 104480000.00
longTermDebt 3039332000.00
inventory 635770000.00
accountsPayable 20187304000.00
commonStockTotalEquity 2490724000.00
treasuryStock -123849000.00
nonCurrentLiabilitiesTotal 3022000000.00
liabilitiesAndStockholdersEquity 28500159000.00
cashAndShortTermInvestments 1159571000.00
propertyPlantAndEquipmentGross 452036000.00
propertyPlantAndEquipmentNet 452036000.00
commonStockSharesOutstanding 250749000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 28316175000.00
totalLiab 25611769000.00
totalStockholderEquity 2704406000.00
otherCurrentLiab 20944957000.00
commonStock 2489564000.00
retainedEarnings -1381000.00
otherLiab 856130000.00
otherAssets 28316175000.00
cash 1115245000.00
totalCurrentLiabilities 22734000000.00
netDebt 3569006000.00
shortTermDebt 1789043000.00
shortLongTermDebtTotal 4684251000.00
otherStockholderEquity 216223000.00
propertyPlantEquipment 447774000.00
longTermDebt 3195208000.00
inventory 302127000.00
accountsPayable 20071388000.00
commonStockTotalEquity 2489564000.00
treasuryStock -122485000.00
nonCurrentLiabilitiesTotal 3178000000.00
liabilitiesAndStockholdersEquity 28316175000.00
cashAndShortTermInvestments 1115245000.00
propertyPlantAndEquipmentGross 447774000.00
propertyPlantAndEquipmentNet 447774000.00
commonStockSharesOutstanding 252203027.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27948150000.00
totalLiab 25294628000.00
totalStockholderEquity 2653522000.00
otherCurrentLiab 19835227000.00
commonStock 2490682000.00
retainedEarnings -3677000.00
otherLiab 837959000.00
otherAssets 27948150000.00
cash 913579000.00
totalCurrentLiabilities 22421000000.00
netDebt 4546168000.00
shortTermDebt 2585773000.00
shortLongTermDebtTotal 5459747000.00
otherStockholderEquity 166517000.00
propertyPlantEquipment 457749000.00
longTermDebt 3173974000.00
inventory 386584000.00
accountsPayable 18996922000.00
commonStockTotalEquity 2490682000.00
treasuryStock -125095000.00
nonCurrentLiabilitiesTotal 3174000000.00
liabilitiesAndStockholdersEquity 27948150000.00
cashAndShortTermInvestments 913579000.00
propertyPlantAndEquipmentGross 457749000.00
propertyPlantAndEquipmentNet 457749000.00
commonStockSharesOutstanding 251447651.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 28441188000.00
totalLiab 25735932000.00
totalStockholderEquity 2705256000.00
otherCurrentLiab 20055649000.00
commonStock 2491848000.00
retainedEarnings 44161000.00
otherLiab 925628000.00
otherAssets 28441188000.00
cash 1011820000.00
totalCurrentLiabilities 22756000000.00
netDebt 4668327000.00
shortTermDebt 2700351000.00
shortLongTermDebtTotal 5680147000.00
otherStockholderEquity 169247000.00
propertyPlantEquipment 457504000.00
longTermDebt 3279796000.00
inventory 402576000.00
accountsPayable 19130157000.00
commonStockTotalEquity 2491848000.00
treasuryStock -126532000.00
nonCurrentLiabilitiesTotal 3280000000.00
liabilitiesAndStockholdersEquity 28441188000.00
cashAndShortTermInvestments 1011820000.00
propertyPlantAndEquipmentGross 457504000.00
propertyPlantAndEquipmentNet 457504000.00
commonStockSharesOutstanding 251510172.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 28599377000.00
totalLiab 25933330000.00
totalStockholderEquity 2666047000.00
otherCurrentLiab 20607241000.00
commonStock 2493645000.00
retainedEarnings 26354000.00
otherLiab 830200000.00
otherAssets 28599377000.00
cash 1327670000.00
totalCurrentLiabilities 22595000000.00
netDebt 3998215000.00
shortTermDebt 1987759000.00
shortLongTermDebtTotal 5325885000.00
otherStockholderEquity 146048000.00
propertyPlantEquipment 454844000.00
shortTermInvestments 138153000.00
longTermDebt 3638126000.00
inventory 166517000.00
accountsPayable 19777245000.00
commonStockTotalEquity 2493645000.00
treasuryStock -129432000.00
nonCurrentLiabilitiesTotal 3638000000.00
liabilitiesAndStockholdersEquity 28599377000.00
cashAndShortTermInvestments 1327670000.00
propertyPlantAndEquipmentGross 454844000.00
propertyPlantAndEquipmentNet 454844000.00
commonStockSharesOutstanding 250998380.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 28577193000.00
totalLiab 26293628000.00
totalStockholderEquity 2283565000.00
otherCurrentLiab 20287689000.00
commonStock 2493912000.00
retainedEarnings 295000.00
otherLiab 754112000.00
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cash 1112262000.00
totalCurrentLiabilities 22421000000.00
netDebt 4594088000.00
shortTermDebt 2133311000.00
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otherStockholderEquity -210642000.00
propertyPlantEquipment 442676000.00
longTermDebt 3873039000.00
inventory 127523000.00
accountsPayable 19533166000.00
commonStockTotalEquity 2493912000.00
treasuryStock -128995000.00
nonCurrentLiabilitiesTotal 3873000000.00
liabilitiesAndStockholdersEquity 28577193000.00
cashAndShortTermInvestments 1112262000.00
propertyPlantAndEquipmentGross 442676000.00
propertyPlantAndEquipmentNet 442676000.00
commonStockSharesOutstanding 252032874.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 28584363000.00
totalLiab 26317709000.00
totalStockholderEquity 2266654000.00
otherCurrentLiab 20487389000.00
commonStock 2253224000.00
retainedEarnings 241662000.00
otherLiab 728258000.00
otherAssets 28584363000.00
cash 1144001000.00
totalCurrentLiabilities 22208000000.00
netDebt 4386516000.00
shortTermDebt 1720611000.00
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otherStockholderEquity -228232000.00
propertyPlantEquipment 439007000.00
longTermDebt 4109906000.00
inventory 116570000.00
accountsPayable 19758934000.00
commonStockTotalEquity 2253224000.00
treasuryStock -122245000.00
nonCurrentLiabilitiesTotal 4110000000.00
liabilitiesAndStockholdersEquity 28584363000.00
cashAndShortTermInvestments 1144001000.00
propertyPlantAndEquipmentGross 439007000.00
propertyPlantAndEquipmentNet 439007000.00
commonStockSharesOutstanding 245651908.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 28407979000.00
totalLiab 26009156000.00
totalStockholderEquity 2398823000.00
otherCurrentLiab 20447255000.00
commonStock 2284616000.00
retainedEarnings 188528000.00