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The Hershey Company — американская кондитерская компания, пятая по величине в мире, крупнейший производитель шоколадных батончиков в Северной Америке. Главный офис находится в городе Херши (штат Пенсильвания). Компания была основана Милтоном Херши в 1894 году. Батончики Hershey’s и другие продукты продаются по всему миру.

General
Code HSY
Type Common Stock
Name Hershey Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4278661081
LEI 21X2CX66SU2BR6QTAD08
CUSIP 427866108
CIK 47111
EmployerIdNumber 23-0691590
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Confectioners
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 19 East Chocolate Avenue, Hershey, PA, United States, 17033
Phone 717 534 4200
WebURL https://www.thehersheycompany.com
FullTimeEmployees 16620
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 48075558912
MarketCapitalizationMln 48075.5589
EBITDA 2555685888
PERatio 30.6031
PEGRatio 4.0178
WallStreetTargetPrice 243.24
BookValue 15.034
DividendShare 3.739
DividendYield 0.0184
EarningsShare 7.66
EPSEstimateCurrentYear 8.27
EPSEstimateNextYear 8.94
EPSEstimateNextQuarter 1.76
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2022-09-30
ProfitMargin 0.157
OperatingMarginTTM 0.2173
ReturnOnAssetsTTM 0.1353
ReturnOnEquityTTM 0.5652
RevenueTTM 10093083648
RevenuePerShareTTM 49.045
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 4053818000
DilutedEpsTTM 7.66
QuarterlyEarningsGrowthYOY -0.093

Financials / Income Statement / quarterly / net Income

291.39M
2020-12-31
395.8M
2021-03-31
301.23M
2021-06-30
444.93M
2021-09-30
335.56M
2021-12-31
533.48M
2022-03-31
315.56M
2022-06-30
399.49M
2022-09-30

Financials / Income Statement / quarterly / ebitda

379.4M
2020-12-31
628.07M
2021-03-31
526.13M
2021-06-30
630.38M
2021-09-30
452.19M
2021-12-31
801.98M
2022-03-31
531.11M
2022-06-30
603.32M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.185B
2020-12-31
2.296B
2021-03-31
1.989B
2021-06-30
2.36B
2021-09-30
2.326B
2021-12-31
2.666B
2022-03-31
2.373B
2022-06-30
2.728B
2022-09-30

Earnings / History / epsActual

2.53
2022-03-31
1.8
2022-06-30
2.17
2022-09-30
2.02
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 30.6031
ForwardPE 26.6667
PriceSalesTTM 4.7575
PriceBookMRQ 15.6991
EnterpriseValue 53287649760
EnterpriseValueRevenue 5.2796
EnterpriseValueEbitda 22.2698
SharesStats
SharesOutstanding 146968992
SharesFloat 146508941
PercentInsiders 0.314
PercentInstitutions 79.24900000000001
Technicals
Beta 0.3669
52WeekHigh 242.635
52WeekLow 190.4996
50DayMA 229.194
200DayMA 224.1319
SharesShort 2364704
SharesShortPriorMonth 2818862
ShortRatio 2.98
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 10832907000.00
intangibleAssets 2296684000.00
otherCurrentAssets 251126000.00
totalLiab 7749827000.00
totalStockholderEquity 3083080000.00
deferredLongTermLiab 269672000.00
otherCurrentLiab 814057000.00
commonStock 221553000.00
capitalStock 221553000.00
retainedEarnings 3401198000.00
otherLiab 1020542000.00
goodWill 2604889000.00
otherAssets 927598000.00
cash 327741000.00
cashAndEquivalents 327741000.00
totalCurrentLiabilities 3388614000.00
netDebt 4886111000.00
shortTermDebt 1577487000.00
shortLongTermDebt 1543138000.00
shortLongTermDebtTotal 5213852000.00
otherStockholderEquity -243621000.00
propertyPlantEquipment 2622587000.00
totalCurrentAssets 2692734000.00
longTermInvestments 132226000.00
netTangibleAssets -1506908000.00
netReceivables 929482000.00
longTermDebt 3273886000.00
inventory 1184385000.00
accountsPayable 915299000.00
accumulatedOtherComprehensiveIncome -296050000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 3401198000.00
nonCurrrentAssetsOther 116497000.00
nonCurrentAssetsTotal 8140173000.00
capitalLeaseObligations 396828000.00
longTermDebtTotal 3340671000.00
nonCurrentLiabilitiesOther 750870000.00
nonCurrentLiabilitiesTotal 4361213000.00
capitalSurpluse 1280462000.00
liabilitiesAndStockholdersEquity 10832907000.00
cashAndShortTermInvestments 327741000.00
propertyPlantAndEquipmentNet 2950685000.00
netWorkingCapital -695880000.00
netInvestedCapital 7900104000.00
commonStockSharesOutstanding 206274000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 10588874000.00
intangibleAssets 2303769000.00
otherCurrentAssets 226105000.00
totalLiab 7697134000.00
totalStockholderEquity 2891740000.00
deferredLongTermLiab 291711000.00
otherCurrentLiab 704217000.00
commonStock 221553000.00
capitalStock 221553000.00
retainedEarnings 3208598000.00
otherLiab 1055752000.00
goodWill 2616497000.00
otherAssets 945338000.00
cash 339722000.00
cashAndEquivalents 339722000.00
totalCurrentLiabilities 3300910000.00
netDebt 5003661000.00
shortTermDebt 1699957000.00
shortLongTermDebt 1664217000.00
shortLongTermDebtTotal 5343383000.00
otherStockholderEquity -270030000.00
propertyPlantEquipment 2590826000.00
totalCurrentAssets 2428465000.00
longTermInvestments 139731000.00
netTangibleAssets -1732505000.00
netReceivables 654399000.00
longTermDebt 3273122000.00
inventory 1208239000.00
accountsPayable 876193000.00
accumulatedOtherComprehensiveIncome -268381000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 3208598000.00
treasuryStock -1528121000.00
nonCurrrentAssetsOther 131759000.00
nonCurrentAssetsTotal 8160409000.00
capitalLeaseObligations 406044000.00
longTermDebtTotal 3340472000.00
nonCurrentLiabilitiesOther 764041000.00
nonCurrentLiabilitiesTotal 4396224000.00
capitalSurpluse 1258091000.00
liabilitiesAndStockholdersEquity 10588874000.00
cashAndShortTermInvestments 339722000.00
propertyPlantAndEquipmentNet 2928137000.00
netWorkingCapital -872445000.00
netInvestedCapital 7829079000.00
commonStockSharesOutstanding 206449000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 10645044000.00
intangibleAssets 2309871000.00
otherCurrentAssets 219454000.00
totalLiab 7729495000.00
totalStockholderEquity 2915549000.00
deferredLongTermLiab 294373000.00
otherCurrentLiab 748179000.00
commonStock 221553000.00
capitalStock 221553000.00
retainedEarnings 3071416000.00
otherLiab 762826000.00
goodWill 2620594000.00
otherAssets 202748000.00
cash 338055000.00
cashAndEquivalents 338055000.00
totalCurrentLiabilities 2565637000.00
netDebt 4975569000.00
shortTermDebt 912592000.00
shortLongTermDebt 873076000.00
shortLongTermDebtTotal 5313624000.00
otherStockholderEquity -135411000.00
propertyPlantEquipment 2592628000.00
totalCurrentAssets 2457438000.00
longTermInvestments 109380000.00
netTangibleAssets -1734265000.00
netReceivables 868426000.00
longTermDebt 4022871000.00
inventory 1031503000.00
accountsPayable 825231000.00
accumulatedOtherComprehensiveIncome -242009000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 3071416000.00
treasuryStock -1378651000.00
nonCurrrentAssetsOther 159931000.00
nonCurrentAssetsTotal 8187606000.00
capitalLeaseObligations 417677000.00
longTermDebtTotal 4088437000.00
nonCurrentLiabilitiesOther 781048000.00
nonCurrentLiabilitiesTotal 5163858000.00
capitalSurpluse 1243240000.00
liabilitiesAndStockholdersEquity 10645044000.00
cashAndShortTermInvestments 338055000.00
propertyPlantAndEquipmentNet 2945013000.00
netWorkingCapital -108199000.00
netInvestedCapital 7811496000.00
commonStockSharesOutstanding 207270000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10412231000.00
intangibleAssets 2298244000.00
otherCurrentAssets 256965000.00
totalLiab 7655002000.00
totalStockholderEquity 2757229000.00
deferredLongTermLiab 288004000.00
otherCurrentLiab 819346000.00
commonStock 221553000.00
capitalStock 221553000.00
retainedEarnings 2719936000.00
otherLiab 1075062000.00
goodWill 2633174000.00
otherAssets 909076000.00
cash 329266000.00
cashAndEquivalents 329266000.00
totalCurrentLiabilities 2493313000.00
netDebt 5046819000.00
shortTermDebt 978559000.00
shortLongTermDebt 942267000.00
shortLongTermDebtTotal 5376085000.00
otherStockholderEquity 64955000.00
propertyPlantEquipment 2586187000.00
totalCurrentAssets 2246206000.00
longTermInvestments 93089000.00
netTangibleAssets -1913533000.00
netReceivables 671464000.00
longTermDebt 4086627000.00
inventory 988511000.00
accountsPayable 692338000.00
accumulatedOtherComprehensiveIncome -249215000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 2719936000.00
treasuryStock -1195376000.00
nonCurrrentAssetsOther 162746000.00
nonCurrentAssetsTotal 8166025000.00
capitalLeaseObligations 416337000.00
longTermDebtTotal 4086627000.00
nonCurrentLiabilitiesOther 787058000.00
nonCurrentLiabilitiesTotal 5161689000.00
capitalSurpluse 1260331000.00
liabilitiesAndStockholdersEquity 10412231000.00
cashAndShortTermInvestments 329266000.00
propertyPlantAndEquipmentNet 2937899000.00
netWorkingCapital -247107000.00
netInvestedCapital 5028894000.00
commonStockSharesOutstanding 207447000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 9439183000.00
intangibleAssets 1726473000.00
otherCurrentAssets 198660000.00
totalLiab 6902050000.00
totalStockholderEquity 2528294000.00
deferredLongTermLiab 260500000.00
otherCurrentLiab 726816000.00
commonStock 221553000.00
capitalStock 221553000.00
retainedEarnings 2565538000.00
otherLiab 900396000.00
goodWill 2164580000.00
otherAssets 668360000.00
cash 675516000.00
cashAndEquivalents 675516000.00
totalCurrentLiabilities 1906495000.00
netDebt 4024812000.00
shortTermDebt 438342000.00
shortLongTermDebt 409653000.00
shortLongTermDebtTotal 4700328000.00
otherStockholderEquity 39603000.00
propertyPlantEquipment 2370193000.00
totalCurrentAssets 2741944000.00
longTermInvestments 77865000.00
netTangibleAssets -1121553000.00
netReceivables 841227000.00
longTermDebt 4020446000.00
inventory 1026541000.00
accountsPayable 671855000.00
noncontrollingInterestInConsolidatedEntity 8839000.00
accumulatedOtherComprehensiveIncome -298400000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 2565538000.00
treasuryStock -1200409000.00
nonCurrrentAssetsOther 121708000.00
nonCurrentAssetsTotal 6697239000.00
capitalLeaseObligations 270229000.00
longTermDebtTotal 4095159000.00
nonCurrentLiabilitiesOther 211932000.00
nonCurrentLiabilitiesTotal 4995555000.00
capitalSurpluse 1240012000.00
liabilitiesAndStockholdersEquity 9430344000.00
cashAndShortTermInvestments 675516000.00
propertyPlantAndEquipmentNet 2566939000.00
netWorkingCapital 835449000.00
netInvestedCapital 6958393000.00
commonStockSharesOutstanding 207426000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 8883863000.00
intangibleAssets 1724699000.00
otherCurrentAssets 200157000.00
totalLiab 6609970000.00
totalStockholderEquity 2265049000.00
deferredLongTermLiab 256167000.00
otherCurrentLiab 731768000.00
commonStock 221553000.00
capitalStock 221553000.00
retainedEarnings 2301805000.00
otherLiab 755416000.00
goodWill 2166446000.00
otherAssets 144038000.00
cash 426201000.00
cashAndEquivalents 426201000.00
totalCurrentLiabilities 1587002000.00
netDebt 4080944000.00
shortTermDebt 239593000.00
shortLongTermDebt 211034000.00
shortLongTermDebtTotal 4507145000.00
otherStockholderEquity 37827000.00
propertyPlantEquipment 2547893000.00
totalCurrentAssets 2219181000.00
longTermInvestments 81606000.00
netTangibleAssets -1626096000.00
netReceivables 532401000.00
longTermDebt 4019785000.00
inventory 1060422000.00
accountsPayable 615641000.00
noncontrollingInterestInConsolidatedEntity 8844000.00
accumulatedOtherComprehensiveIncome -296136000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 2301805000.00
treasuryStock -1180881000.00
nonCurrrentAssetsOther 109676000.00
nonCurrentAssetsTotal 6664682000.00
capitalLeaseObligations 276326000.00
longTermDebtTotal 4095200000.00
nonCurrentLiabilitiesOther 225858000.00
nonCurrentLiabilitiesTotal 5022968000.00
capitalSurpluse 1218708000.00
liabilitiesAndStockholdersEquity 8875019000.00
cashAndShortTermInvestments 426201000.00
propertyPlantAndEquipmentGross 2547893000.00
propertyPlantAndEquipmentNet 2547893000.00
netWorkingCapital 632179000.00
netInvestedCapital 6495868000.00
commonStockSharesOutstanding 207671000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 9038128000.00
intangibleAssets 1483540000.00
otherCurrentAssets 183150000.00
totalLiab 6773282000.00
totalStockholderEquity 2255994000.00
deferredLongTermLiab 230736000.00
otherCurrentLiab 767842000.00
commonStock 221553000.00
retainedEarnings 2162464000.00
otherLiab 724709000.00
goodWill 1989462000.00
otherAssets 125514000.00
cash 1132242000.00
totalCurrentLiabilities 1774632000.00
netDebt 3594847000.00
shortTermDebt 453148000.00
shortLongTermDebt 413725000.00
shortLongTermDebtTotal 4727089000.00
otherStockholderEquity 200983000.00
propertyPlantEquipment 2298817000.00
totalCurrentAssets 2860024000.00
longTermInvestments 60982000.00
netTangibleAssets -1017579000.00
netReceivables 634830000.00
longTermDebt 4018416000.00
inventory 909802000.00
accountsPayable 553642000.00
noncontrollingInterestInConsolidatedEntity 8852000.00
accumulatedOtherComprehensiveIncome -329006000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 2162464000.00
treasuryStock -994765000.00
nonCurrrentAssetsOther 97492000.00
nonCurrentAssetsTotal 6178104000.00
capitalLeaseObligations 294948000.00
longTermDebtTotal 4094158000.00
nonCurrentLiabilitiesOther 673756000.00
nonCurrentLiabilitiesTotal 4998650000.00
capitalSurpluse 1195748000.00
liabilitiesAndStockholdersEquity 9029276000.00
cashAndShortTermInvestments 1132242000.00
propertyPlantAndEquipmentGross 2518606000.00
propertyPlantAndEquipmentNet 2518606000.00
netWorkingCapital 1085392000.00
netInvestedCapital 6688135000.00
commonStockSharesOutstanding 208564000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 9131845000.00
intangibleAssets 1482887000.00
otherCurrentAssets 254478000.00
totalLiab 6893962000.00
totalStockholderEquity 2234352000.00
deferredLongTermLiab 229028000.00
otherCurrentLiab 762239000.00
commonStock 221553000.00
retainedEarnings 1928673000.00
otherLiab 912462000.00
goodWill 1988215000.00
otherAssets 585256000.00
cash 1143987000.00
totalCurrentLiabilities 1891745000.00
netDebt 3677087000.00
shortTermDebt 549448000.00
shortLongTermDebt 512870000.00
shortLongTermDebtTotal 4821074000.00
otherStockholderEquity 422208000.00
propertyPlantEquipment 2285255000.00
totalCurrentAssets 2977905000.00
netTangibleAssets -1049077000.00
netReceivables 615233000.00
longTermDebt 4089755000.00
inventory 964207000.00
accountsPayable 580058000.00
noncontrollingInterestInConsolidatedEntity 3531000.00
accumulatedOtherComprehensiveIncome -338082000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 1928673000.00
treasuryStock -768992000.00
nonCurrrentAssetsOther 143946000.00
nonCurrentAssetsTotal 6153940000.00
capitalLeaseObligations 218449000.00
longTermDebtTotal 4089755000.00
nonCurrentLiabilitiesOther 683434000.00
nonCurrentLiabilitiesTotal 5002217000.00
capitalSurpluse 1191200000.00
liabilitiesAndStockholdersEquity 9128314000.00
cashAndShortTermInvestments 1143987000.00
propertyPlantAndEquipmentGross 2509523000.00
propertyPlantAndEquipmentNet 2509523000.00
netWorkingCapital 1086160000.00
netInvestedCapital 6836977000.00
commonStockSharesOutstanding 269998000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9255034000.00
intangibleAssets 1478926000.00
otherCurrentAssets 213211000.00
totalLiab 7186221000.00
totalStockholderEquity 2065854000.00
deferredLongTermLiab 211269000.00
otherCurrentLiab 769402000.00
commonStock 221553000.00
retainedEarnings 1800186000.00
otherLiab 677147000.00
goodWill 1981503000.00
otherAssets 174367000.00
cash 1205889000.00
totalCurrentLiabilities 2228193000.00
netDebt 3944197000.00
shortTermDebt 869205000.00
shortLongTermDebt 834008000.00
shortLongTermDebtTotal 5150086000.00
otherStockholderEquity 396422000.00
propertyPlantEquipment 2183376000.00
totalCurrentAssets 3207096000.00
netTangibleAssets -1219437000.00
netReceivables 829513000.00
longTermDebt 4017963000.00
inventory 958483000.00
accountsPayable 589586000.00
noncontrollingInterestInConsolidatedEntity 2959000.00
accumulatedOtherComprehensiveIncome -352307000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 1800186000.00
treasuryStock -773161000.00
nonCurrrentAssetsOther 149207000.00
nonCurrentAssetsTotal 6047938000.00
capitalLeaseObligations 222906000.00
longTermDebtTotal 4093172000.00
nonCurrentLiabilitiesOther 653587000.00
nonCurrentLiabilitiesTotal 4958028000.00
capitalSurpluse 1169583000.00
liabilitiesAndStockholdersEquity 9252075000.00
cashAndShortTermInvestments 1205889000.00
propertyPlantAndEquipmentGross 2413142000.00
propertyPlantAndEquipmentNet 2413142000.00
netWorkingCapital 978903000.00
netInvestedCapital 6993034000.00
commonStockSharesOutstanding 209140000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 8911071000.00
intangibleAssets 1482519000.00
otherCurrentAssets 197835000.00
totalLiab 7154982000.00
totalStockholderEquity 1753605000.00
deferredLongTermLiab 205106000.00
otherCurrentLiab 666795000.00
commonStock 221553000.00
retainedEarnings 1516543000.00
otherLiab 664327000.00
goodWill 1979002000.00
otherAssets 158406000.00
cash 1165331000.00
totalCurrentLiabilities 2214818000.00
netDebt 4128487000.00
shortTermDebt 1017981000.00
shortLongTermDebt 986747000.00
shortLongTermDebtTotal 5293818000.00
otherStockholderEquity 382702000.00
propertyPlantEquipment 2165346000.00
totalCurrentAssets 2902944000.00
netTangibleAssets -1539729000.00
netReceivables 540398000.00
longTermDebt 4091211000.00
inventory 999380000.00
accountsPayable 530042000.00
noncontrollingInterestInConsolidatedEntity 2484000.00
accumulatedOtherComprehensiveIncome -367193000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 1516543000.00
treasuryStock -779176000.00
nonCurrrentAssetsOther 133646000.00
nonCurrentAssetsTotal 6008127000.00
capitalLeaseObligations 215860000.00
longTermDebtTotal 4091211000.00
nonCurrentLiabilitiesOther 643847000.00
nonCurrentLiabilitiesTotal 4940164000.00
capitalSurpluse 1161878000.00
liabilitiesAndStockholdersEquity 8908587000.00
cashAndShortTermInvestments 1165331000.00
propertyPlantAndEquipmentGross 2388200000.00
propertyPlantAndEquipmentNet 2388200000.00
netWorkingCapital 688126000.00
netInvestedCapital 6831563000.00
commonStockSharesOutstanding 209070000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 8855443000.00
intangibleAssets 1487771000.00
otherCurrentAssets 222125000.00
totalLiab 7184212000.00
totalStockholderEquity 1671231000.00
deferredLongTermLiab 197045000.00
otherCurrentLiab 681684000.00
commonStock 221553000.00
retainedEarnings 1404453000.00
otherLiab 651243000.00
goodWill 1976699000.00
otherAssets 166717000.00
cash 1094796000.00
totalCurrentLiabilities 2892799000.00
currentDeferredRevenue 25064000.00
netDebt 4012852000.00
shortTermDebt 1654123000.00
shortLongTermDebt 1626313000.00
shortLongTermDebtTotal 5107648000.00
otherStockholderEquity 410966000.00
propertyPlantEquipment 2150217000.00
totalCurrentAssets 2854753000.00
netTangibleAssets -1630265000.00
netReceivables 705639000.00
longTermDebt 3453525000.00
inventory 832193000.00
accountsPayable 531928000.00
noncontrollingInterestInConsolidatedEntity 3310000.00
accumulatedOtherComprehensiveIncome -365741000.00
commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 1404453000.00
treasuryStock -742164000.00
nonCurrrentAssetsOther -30328000.00
nonCurrentAssetsTotal 6000690000.00
capitalLeaseObligations 211145000.00
longTermDebtTotal 3453525000.00
nonCurrentLiabilitiesOther 637533000.00
nonCurrentLiabilitiesTotal 4291413000.00
capitalSurpluse 1153130000.00
liabilitiesAndStockholdersEquity 8855443000.00
cashAndShortTermInvestments 1094796000.00
propertyPlantAndEquipmentGross 2369503000.00
propertyPlantAndEquipmentNet 2369503000.00
netWorkingCapital -38046000.00
netInvestedCapital 6751069000.00
commonStockSharesOutstanding 210147000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 8140395000.00
intangibleAssets 1495008000.00
otherCurrentAssets 240080000.00
totalLiab 6395401000.00
totalStockholderEquity 1739222000.00
deferredLongTermLiab 200018000.00
otherCurrentLiab 693084000.00
commonStock 221553000.00
retainedEarnings 1290461000.00
otherLiab 671632000.00
goodWill 1985955000.00
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cash 493262000.00
totalCurrentLiabilities 2008793000.00
netDebt 3802432000.00
shortTermDebt 764881000.00
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shortLongTermDebtTotal 4295694000.00
otherStockholderEquity 551174000.00
propertyPlantEquipment 2153139000.00
totalCurrentAssets 2117102000.00
netTangibleAssets -1587899000.00
netReceivables 568509000.00
longTermDebt 3530813000.00
inventory 815251000.00
accountsPayable 550828000.00
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commonStockTotalEquity 221553000.00
retainedEarningsTotalEquity 1290461000.00
treasuryStock -591036000.00
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nonCurrentAssetsTotal 6023293000.00
capitalLeaseObligations 213372000.00
longTermDebtTotal 3530813000.00
nonCurrentLiabilitiesOther 655777000.00
nonCurrentLiabilitiesTotal 4386608000.00
capitalSurpluse 1142210000.00
liabilitiesAndStockholdersEquity 8134623000.00
cashAndShortTermInvestments 493262000.00
propertyPlantAndEquipmentGross 2373817000.00
propertyPlantAndEquipmentNet 2373817000.00
commonStockSharesOutstanding 271105000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 8464260000.00
intangibleAssets 1596616000.00
otherCurrentAssets 254130000.00
totalLiab 6711098000.00
totalStockholderEquity 1753162000.00
deferredLongTermLiab 200157000.00
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commonStock 359901000.00
retainedEarnings 7525653000.00
otherLiab 639038000.00
goodWill 1982362000.00
otherAssets 184283000.00
cash 302636000.00
totalCurrentLiabilities 2982374000.00
currentDeferredRevenue 29809000.00
netDebt 4247011000.00
shortTermDebt 1657351000.00
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shortLongTermDebtTotal 4549647000.00
otherStockholderEquity -5808251000.00
propertyPlantEquipment 2099985000.00
totalCurrentAssets 2375055000.00
netTangibleAssets -1681926000.00
netReceivables 849218000.00
longTermDebt 2892296000.00
inventory 969071000.00
accountsPayable 553561000.00
noncontrollingInterestInConsolidatedEntity 8429000.00
accumulatedOtherComprehensiveIncome -324141000.00
commonStockTotalEquity 359901000.00
retainedEarningsTotalEquity 7525653000.00
treasuryStock -6938744000.00
nonCurrrentAssetsOther -15874000.00
nonCurrentAssetsTotal 6089205000.00
capitalLeaseObligations 217928000.00
longTermDebtTotal 2892296000.00
nonCurrentLiabilitiesOther 627842000.00
nonCurrentLiabilitiesTotal 3728724000.00
capitalSurpluse 1130493000.00
liabilitiesAndStockholdersEquity 8464260000.00
cashAndShortTermInvestments 302636000.00
propertyPlantAndEquipmentGross 2325944000.00
propertyPlantAndEquipmentNet 2325944000.00
commonStockSharesOutstanding 211312000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 7793560000.00
intangibleAssets 1395061000.00
otherCurrentAssets 230896000.00
totalLiab 6109479000.00
totalStockholderEquity 1675120000.00
deferredLongTermLiab 197096000.00
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commonStock 359901000.00
retainedEarnings 7358277000.00
otherLiab 639344000.00
goodWill 1805955000.00
otherAssets 159767000.00
cash 365963000.00
totalCurrentLiabilities 2387427000.00
netDebt 3790648000.00
shortTermDebt 1268568000.00
shortLongTermDebt 1239965000.00
shortLongTermDebtTotal 4156611000.00
otherStockholderEquity -5706322000.00
propertyPlantEquipment 2107185000.00
totalCurrentAssets 2093558000.00
netTangibleAssets -1388703000.00
netReceivables 538746000.00
longTermDebt 2888043000.00
inventory 957953000.00
accountsPayable 479792000.00
noncontrollingInterestInConsolidatedEntity 8961000.00
accumulatedOtherComprehensiveIncome -336736000.00
commonStockTotalEquity 359901000.00
retainedEarningsTotalEquity 7358277000.00
treasuryStock -6781509000.00
nonCurrrentAssetsOther 130076000.00
deferredLongTermAssetCharges 29691000.00
nonCurrentAssetsTotal 5700002000.00
capitalLeaseObligations 223268000.00
longTermDebtTotal 2888043000.00
nonCurrentLiabilitiesOther 636913000.00
nonCurrentLiabilitiesTotal 3722052000.00
capitalSurpluse 1075187000.00
liabilitiesAndStockholdersEquity 7784599000.00
cashAndShortTermInvestments 365963000.00
propertyPlantAndEquipmentGross 2339219000.00
propertyPlantAndEquipmentNet 2339219000.00
commonStockSharesOutstanding 210817000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 7857376000.00
intangibleAssets 1401161000.00
otherCurrentAssets 265539000.00
totalLiab 6434016000.00
totalStockholderEquity 1414737000.00
deferredLongTermLiab 181381000.00
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commonStock 359901000.00
retainedEarnings 7193240000.00
otherLiab 619878000.00
goodWill 1803601000.00
otherAssets 108472000.00
cash 465965000.00
totalCurrentLiabilities 2398185000.00
netDebt 3972863000.00
shortTermDebt 1202511000.00
shortLongTermDebt 1172333000.00
shortLongTermDebtTotal 4438828000.00
otherStockholderEquity -5789884000.00
propertyPlantEquipment 2108075000.00
totalCurrentAssets 2216929000.00
netTangibleAssets -1656697000.00
netReceivables 694136000.00
longTermDebt 3236317000.00
inventory 791289000.00
accountsPayable 500633000.00
noncontrollingInterestInConsolidatedEntity 8623000.00
accumulatedOtherComprehensiveIncome -348520000.00
commonStockTotalEquity 359901000.00
retainedEarningsTotalEquity 7193240000.00
treasuryStock -6786065000.00
nonCurrrentAssetsOther 107288000.00
deferredLongTermAssetCharges 1184000.00
nonCurrentAssetsTotal 5640447000.00
capitalLeaseObligations 209814000.00
longTermDebtTotal 3236317000.00
nonCurrentLiabilitiesOther 618133000.00
nonCurrentLiabilitiesTotal 4035831000.00
capitalSurpluse 996181000.00
liabilitiesAndStockholdersEquity 7848753000.00
cashAndShortTermInvestments 465965000.00
propertyPlantAndEquipmentGross 2327213000.00
propertyPlantAndEquipmentNet 2327213000.00
commonStockSharesOutstanding 210327000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7703020000.00
intangibleAssets 1404671000.00
otherCurrentAssets 272159000.00
totalLiab 6295754000.00
totalStockholderEquity 1398721000.00
deferredLongTermLiab 176860000.00
otherCurrentLiab 712936000.00
commonStock 359901000.00
retainedEarnings 7032020000.00
otherLiab 622908000.00
goodWill 1801103000.00
otherAssets 127771000.00
cash 587998000.00
totalCurrentLiabilities 2418566000.00
netDebt 3869598000.00
shortTermDebt 1203316000.00
shortLongTermDebt 5387000.00
shortLongTermDebtTotal 4457596000.00
otherStockholderEquity -5636420000.00
propertyPlantEquipment 2130294000.00
totalCurrentAssets 2239181000.00
netTangibleAssets -1680674000.00
netReceivables 594145000.00
longTermDebt 3254280000.00
inventory 784879000.00
accountsPayable 502314000.00
noncontrollingInterestInConsolidatedEntity 8545000.00
accumulatedOtherComprehensiveIncome -356780000.00
commonStockTotalEquity 359901000.00
retainedEarningsTotalEquity 7032020000.00
treasuryStock -6618625000.00
nonCurrrentAssetsOther 126605000.00
deferredLongTermAssetCharges 1166000.00
nonCurrentAssetsTotal 5463839000.00
longTermDebtTotal 3254280000.00
nonCurrentLiabilitiesOther 446048000.00
nonCurrentLiabilitiesTotal 3877188000.00
capitalSurpluse 982205000.00
liabilitiesAndStockholdersEquity 7694475000.00
cashAndShortTermInvestments 587998000.00
propertyPlantAndEquipmentGross 2130294000.00
propertyPlantAndEquipmentNet 2130294000.00
commonStockSharesOutstanding 211060000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 7836189000.00
intangibleAssets 1129297000.00
otherCurrentAssets 274663000.00
totalLiab 6586917000.00
totalStockholderEquity 1234902000.00
deferredLongTermLiab 144980000.00
otherCurrentLiab 725004000.00
commonStock 359901000.00
retainedEarnings 6843057000.00
otherLiab 574212000.00
goodWill 1677101000.00
otherAssets 142846000.00
cash 823787000.00
totalCurrentLiabilities 2758826000.00
netDebt 3882433000.00
shortTermDebt 1452341000.00
shortLongTermDebt 3115000.00
shortLongTermDebtTotal 4706220000.00
otherStockholderEquity -5632102000.00
propertyPlantEquipment 2092899000.00
totalCurrentAssets 2794046000.00
netTangibleAssets -1450250000.00
shortTermInvestments 0.00
netReceivables 814923000.00
longTermDebt 3253879000.00
inventory 880673000.00
accountsPayable 581481000.00
totalPermanentEquity 1249272000.00
noncontrollingInterestInConsolidatedEntity 14370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335954000.00
additionalPaidInCapital 957759000.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6843057000.00
treasuryStock -6589861000.00
nonCurrrentAssetsOther 140002000.00
deferredLongTermAssetCharges 2844000.00
nonCurrentAssetsTotal 5042143000.00
longTermDebtTotal 3253879000.00
nonCurrentLiabilitiesOther 429232000.00
nonCurrentLiabilitiesTotal 3828091000.00
capitalSurpluse 957759000.00
liabilitiesAndStockholdersEquity 7821819000.00
cashAndShortTermInvestments 823787000.00
propertyPlantAndEquipmentGross 2092899000.00
propertyPlantAndEquipmentNet 2092899000.00
commonStockSharesOutstanding 210681000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 7405700000.00
intangibleAssets 1131200000.00
otherCurrentAssets 479400000.00
totalLiab 6355700000.00
totalStockholderEquity 1049944000.00
deferredLongTermLiab 141199000.00
otherCurrentLiab 663346000.00
commonStock 359900000.00
retainedEarnings 6727100000.00
otherLiab 577890000.00
goodWill 1675000000.00
otherAssets 150494000.00
cash 467400000.00
totalCurrentLiabilities 2514300000.00
currentDeferredRevenue 2726000.00
netDebt 4133628000.00
shortTermDebt 1351328000.00
shortLongTermDebt 304401000.00
shortLongTermDebtTotal 4601028000.00
otherStockholderEquity -5669238000.00
propertyPlantEquipment 2083840000.00
totalCurrentAssets 2365100000.00
netTangibleAssets -1641334000.00
shortTermInvestments 0.00
netReceivables 501900000.00
longTermDebt 3249689000.00
inventory 916400000.00
accountsPayable 496900000.00
totalPermanentEquity 1063817000.00
noncontrollingInterestInConsolidatedEntity 13873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367818000.00
additionalPaidInCapital 940046000.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6727127000.00
treasuryStock -6609312000.00
nonCurrrentAssetsOther 9400000.00
deferredLongTermAssetCharges 2726000.00
nonCurrentAssetsTotal 5040600000.00
longTermDebtTotal 3249689000.00
nonCurrentLiabilitiesOther 436691000.00
nonCurrentLiabilitiesTotal 3841400000.00
capitalSurpluse 940046000.00
liabilitiesAndStockholdersEquity 7405644000.00
cashAndShortTermInvestments 467400000.00
propertyPlantAndEquipmentGross 2083800000.00
propertyPlantAndEquipmentNet 2083800000.00
commonStockSharesOutstanding 210378000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 7332800000.00
intangibleAssets 1141000000.00
otherCurrentAssets 397300000.00
totalLiab 6360700000.00
totalStockholderEquity 972128000.00
deferredLongTermLiab 142516000.00
otherCurrentLiab 632884000.00
commonStock 359900000.00
retainedEarnings 6634300000.00
otherLiab 435186000.00
goodWill 1645300000.00
otherAssets 2943286000.00
cash 476400000.00
totalCurrentLiabilities 3705500000.00
currentDeferredRevenue 3069000.00
netDebt 4133047000.00
shortTermDebt 2549547000.00
shortLongTermDebt 303062000.00
shortLongTermDebtTotal 4609447000.00
otherStockholderEquity -5667597000.00
propertyPlantEquipment 2119016000.00
totalCurrentAssets 2270500000.00
netTangibleAssets -1705994000.00
shortTermInvestments 0.00
netReceivables 614300000.00
longTermDebt 2059934000.00
inventory 782500000.00
accountsPayable 520000000.00
totalPermanentEquity 989655000.00
noncontrollingInterestInConsolidatedEntity 17527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354475000.00
additionalPaidInCapital 925965000.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6634316000.00
treasuryStock -6593579000.00
nonCurrrentAssetsOther 14500000.00
deferredLongTermAssetCharges 3069000.00
nonCurrentAssetsTotal 5062300000.00
longTermDebtTotal 2059934000.00
nonCurrentLiabilitiesOther 435186000.00
nonCurrentLiabilitiesTotal 2655200000.00
capitalSurpluse 925965000.00
liabilitiesAndStockholdersEquity 7332828000.00
cashAndShortTermInvestments 476400000.00
propertyPlantAndEquipmentGross 2119000000.00
propertyPlantAndEquipmentNet 2119000000.00
commonStockSharesOutstanding 211955000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5553726000.00
intangibleAssets 474037000.00
otherCurrentAssets 280633000.00
totalLiab 4622161000.00
totalStockholderEquity 915338000.00
deferredLongTermLiab 45656000.00
otherCurrentLiab 693857000.00
commonStock 359901000.00
retainedEarnings 6371082000.00
otherLiab 438939000.00
goodWill 821061000.00
otherAssets 1445119000.00
cash 380179000.00
totalCurrentLiabilities 2076543000.00
netDebt 2540301000.00
shortTermDebt 859457000.00
shortLongTermDebt 300098000.00
shortLongTermDebtTotal 2920480000.00
otherStockholderEquity -5501899000.00
propertyPlantEquipment 2106697000.00
totalCurrentAssets 2001910000.00
netTangibleAssets -274879000.00
shortTermInvestments 0.00
netReceivables 588262000.00
longTermDebt 2061023000.00
inventory 752836000.00
accountsPayable 523229000.00
totalPermanentEquity 931565000.00
noncontrollingInterestInConsolidatedEntity 16227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313746000.00
additionalPaidInCapital 924978000.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6371082000.00
treasuryStock -6426877000.00
nonCurrrentAssetsOther 146998000.00
deferredLongTermAssetCharges 3023000.00
nonCurrentAssetsTotal 3551816000.00
longTermDebtTotal 2061023000.00
nonCurrentLiabilitiesOther 438939000.00
nonCurrentLiabilitiesTotal 2545618000.00
capitalSurpluse 924978000.00
liabilitiesAndStockholdersEquity 5537499000.00
cashAndShortTermInvestments 380179000.00
propertyPlantAndEquipmentGross 2106697000.00
propertyPlantAndEquipmentNet 2106697000.00
commonStockSharesOutstanding 212596000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 5655500000.00
intangibleAssets 474800000.00
otherCurrentAssets 258400000.00
totalLiab 4832200000.00
totalStockholderEquity 823270000.00
deferredLongTermLiab 22303000.00
otherCurrentLiab 674131000.00
commonStock 359900000.00
retainedEarnings 6325000000.00
otherLiab 402396000.00
goodWill 822300000.00
otherAssets 1390899000.00
cash 275100000.00
totalCurrentLiabilities 2337700000.00
currentDeferredRevenue 18485000.00
netDebt 2894684000.00
shortTermDebt 1115684000.00
shortLongTermDebt 300096000.00
shortLongTermDebtTotal 3169784000.00
otherStockholderEquity -5524603000.00
propertyPlantEquipment 2050124000.00
totalCurrentAssets 2214500000.00
netTangibleAssets -374533000.00
shortTermInvestments 0.00
netReceivables 742800000.00
longTermDebt 2054132000.00
inventory 938200000.00
accountsPayable 529400000.00
totalPermanentEquity 838976000.00
noncontrollingInterestInConsolidatedEntity 15706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337027000.00
additionalPaidInCapital 910246000.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6325011000.00
treasuryStock -6434861000.00
nonCurrrentAssetsOther 71500000.00
deferredLongTermAssetCharges 18485000.00
nonCurrentAssetsTotal 3441000000.00
longTermDebtTotal 2054132000.00
nonCurrentLiabilitiesOther 402396000.00
nonCurrentLiabilitiesTotal 2494500000.00
capitalSurpluse 910246000.00
liabilitiesAndStockholdersEquity 5655470000.00
cashAndShortTermInvestments 275100000.00
propertyPlantAndEquipmentGross 2050100000.00
propertyPlantAndEquipmentNet 2050100000.00
commonStockSharesOutstanding 213392000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5380200000.00
intangibleAssets 479100000.00
otherCurrentAssets 343500000.00
totalLiab 4524900000.00
totalStockholderEquity 855305000.00
deferredLongTermLiab 21081000.00
otherCurrentLiab 593056000.00
commonStock 359900000.00
retainedEarnings 6187400000.00
otherLiab 397204000.00
goodWill 818100000.00
otherAssets 1434909000.00
cash 214100000.00
totalCurrentLiabilities 1742200000.00
currentDeferredRevenue 55590000.00
netDebt 2757754000.00
shortTermDebt 622054000.00
shortLongTermDebt 2971810000.00
shortLongTermDebtTotal 2971854000.00
otherStockholderEquity -5336031000.00
propertyPlantEquipment 2033790000.00
totalCurrentAssets 1911500000.00
netTangibleAssets -341034000.00
shortTermInvestments 0.00
netReceivables 417500000.00
longTermDebt 2349756000.00
inventory 936400000.00
accountsPayable 471500000.00
totalPermanentEquity 869982000.00
noncontrollingInterestInConsolidatedEntity 14677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355964000.00
additionalPaidInCapital 904588000.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6187409000.00
treasuryStock -6240629000.00
nonCurrrentAssetsOther 116600000.00
deferredLongTermAssetCharges 55590000.00
nonCurrentAssetsTotal 3468700000.00
longTermDebtTotal 2349756000.00
nonCurrentLiabilitiesOther 397204000.00
nonCurrentLiabilitiesTotal 2782700000.00
capitalSurpluse 904588000.00
liabilitiesAndStockholdersEquity 5380205000.00
cashAndShortTermInvestments 214100000.00
propertyPlantAndEquipmentGross 2033800000.00
propertyPlantAndEquipmentNet 2033800000.00
commonStockSharesOutstanding 214640000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5342400000.00
intangibleAssets 477500000.00
otherCurrentAssets 247700000.00
totalLiab 4512300000.00
totalStockholderEquity 830078000.00
deferredLongTermLiab 35499000.00
otherCurrentLiab 666329000.00
commonStock 359900000.00
retainedEarnings 6112500000.00
otherLiab 399575000.00
goodWill 814900000.00
otherAssets 1418085000.00
cash 235000000.00
totalCurrentLiabilities 1710900000.00
currentDeferredRevenue 57826000.00
netDebt 2603545000.00
shortTermDebt 487645000.00
shortLongTermDebt 487645000.00
shortLongTermDebtTotal 2838545000.00
otherStockholderEquity -5284912000.00
propertyPlantEquipment 2050439000.00
totalCurrentAssets 1873900000.00
netTangibleAssets -366520000.00
shortTermInvestments 0.00
netReceivables 595800000.00
longTermDebt 2350941000.00
inventory 795400000.00
accountsPayable 499100000.00
totalPermanentEquity 845453000.00
noncontrollingInterestInConsolidatedEntity 15375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357410000.00
additionalPaidInCapital 878650000.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6112471000.00
treasuryStock -6163534000.00
nonCurrrentAssetsOther 90200000.00
deferredLongTermAssetCharges 57826000.00
nonCurrentAssetsTotal 3468500000.00
longTermDebtTotal 2350941000.00
nonCurrentLiabilitiesOther 399575000.00
nonCurrentLiabilitiesTotal 2801400000.00
capitalSurpluse 878650000.00
liabilitiesAndStockholdersEquity 5342378000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 2050400000.00
propertyPlantAndEquipmentNet 2050400000.00
commonStockSharesOutstanding 214522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 5524333000.00
intangibleAssets 588038000.00
otherCurrentAssets 192752000.00
totalLiab 4696646000.00
totalStockholderEquity 785856000.00
deferredLongTermLiab 39587000.00
otherCurrentLiab 754193000.00
commonStock 359901000.00
retainedEarnings 6115961000.00
otherLiab 400161000.00
goodWill 812344000.00
otherAssets 1530307000.00
cash 296967000.00
totalCurrentLiabilities 1909443000.00
netDebt 2683202000.00
shortTermDebt 632714000.00
shortLongTermDebt 243000.00
shortLongTermDebtTotal 2980169000.00
otherStockholderEquity -5314118000.00
propertyPlantEquipment 2177248000.00
totalCurrentAssets 1816778000.00
netTangibleAssets -519225000.00
shortTermInvestments 0.00
netReceivables 581381000.00
longTermDebt 2347455000.00
inventory 745678000.00
accountsPayable 522536000.00
totalPermanentEquity 827687000.00
noncontrollingInterestInConsolidatedEntity 41831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375888000.00
additionalPaidInCapital 869857000.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6115961000.00
treasuryStock -6183975000.00
nonCurrrentAssetsOther 73064000.00
deferredLongTermAssetCharges 56861000.00
nonCurrentAssetsTotal 3707555000.00
longTermDebtTotal 2347455000.00
nonCurrentLiabilitiesOther 400161000.00
nonCurrentLiabilitiesTotal 2787203000.00
capitalSurpluse 869857000.00
liabilitiesAndStockholdersEquity 5482502000.00
cashAndShortTermInvestments 296967000.00
propertyPlantAndEquipmentGross 2177248000.00
propertyPlantAndEquipmentNet 2177248000.00
commonStockSharesOutstanding 213934000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5845400000.00
intangibleAssets 510300000.00
otherCurrentAssets 194100000.00
totalLiab 4950000000.00
totalStockholderEquity 895445000.00
deferredLongTermLiab 45133000.00
otherCurrentLiab 637463000.00
commonStock 359900000.00
retainedEarnings 6129100000.00
otherLiab 478707000.00
goodWill 816100000.00
otherAssets 1555307000.00
cash 333300000.00
totalCurrentLiabilities 2017000000.00
currentDeferredRevenue 59130000.00
netDebt 2891607000.00
shortTermDebt 862407000.00
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propertyPlantEquipment 2159589000.00
totalCurrentAssets 2130500000.00
netTangibleAssets -430979000.00
shortTermInvestments 0.00
netReceivables 759600000.00
longTermDebt 2362466000.00
inventory 843500000.00
accountsPayable 458000000.00
totalPermanentEquity 942072000.00
noncontrollingInterestInConsolidatedEntity 46627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396822000.00
additionalPaidInCapital 852675000.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6129088000.00
treasuryStock -6049397000.00
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deferredLongTermAssetCharges 59130000.00
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longTermDebtTotal 2362466000.00
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nonCurrentLiabilitiesTotal 2933000000.00
capitalSurpluse 852675000.00
liabilitiesAndStockholdersEquity 5845445000.00
cashAndShortTermInvestments 333300000.00
propertyPlantAndEquipmentGross 2159600000.00
propertyPlantAndEquipmentNet 2159600000.00
commonStockSharesOutstanding 215161000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 5567400000.00
intangibleAssets 521200000.00
otherCurrentAssets 202600000.00
totalLiab 4839400000.00
totalStockholderEquity 727950000.00
deferredLongTermLiab 53988000.00
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commonStock 359900000.00
retainedEarnings 6030300000.00
otherLiab 496110000.00
goodWill 818400000.00
otherAssets 1561170000.00
cash 250200000.00
totalCurrentLiabilities 2671400000.00
currentDeferredRevenue 64344000.00
netDebt 2818198000.00
shortTermDebt 1497198000.00
shortLongTermDebt 1497198000.00
shortLongTermDebtTotal 3068398000.00
otherStockholderEquity -5265569000.00
propertyPlantEquipment 2198615000.00
totalCurrentAssets 1807600000.00
netTangibleAssets -611663000.00
shortTermInvestments 0.00
netReceivables 483500000.00
longTermDebt 1571179000.00
inventory 871300000.00
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totalPermanentEquity 774661000.00
noncontrollingInterestInConsolidatedEntity 46711000.00
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additionalPaidInCapital 817135000.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6030252000.00
treasuryStock -6082657000.00
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deferredLongTermAssetCharges 64344000.00
nonCurrentAssetsTotal 3759800000.00
longTermDebtTotal 1571179000.00
nonCurrentLiabilitiesOther 496110000.00
nonCurrentLiabilitiesTotal 2168000000.00
capitalSurpluse 817135000.00
liabilitiesAndStockholdersEquity 5567350000.00
cashAndShortTermInvestments 250200000.00
propertyPlantAndEquipmentGross 2198600000.00
propertyPlantAndEquipmentNet 2198600000.00
commonStockSharesOutstanding 214504000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 5305800000.00
intangibleAssets 375300000.00
otherCurrentAssets 172500000.00
totalLiab 4474400000.00
totalStockholderEquity 831439000.00
deferredLongTermLiab 52604000.00
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commonStock 359900000.00
retainedEarnings 6005100000.00
otherLiab 465523000.00
goodWill 690700000.00
otherAssets 1302851000.00
cash 286000000.00
totalCurrentLiabilities 2337000000.00
currentDeferredRevenue 51784000.00
netDebt 2305980000.00
shortTermDebt 1020580000.00
shortLongTermDebtTotal 2591980000.00
otherStockholderEquity -5153823000.00
propertyPlantEquipment 2230071000.00
totalCurrentAssets 1772900000.00
netTangibleAssets -234524000.00
shortTermInvestments 0.00
netReceivables 544000000.00
longTermDebt 1571388000.00
inventory 770400000.00
accountsPayable 436300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6005068000.00
treasuryStock -5946412000.00
nonCurrrentAssetsOther 184200000.00
deferredLongTermAssetCharges 51784000.00
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longTermDebtTotal 1571388000.00
nonCurrentLiabilitiesOther 465523000.00
nonCurrentLiabilitiesTotal 2137400000.00
capitalSurpluse 792620000.00
liabilitiesAndStockholdersEquity 5305839000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 2230100000.00
propertyPlantAndEquipmentNet 2230100000.00
commonStockSharesOutstanding 217487000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5344371000.00
intangibleAssets 447309000.00
otherCurrentAssets 152026000.00
totalLiab 4296909000.00
totalStockholderEquity 997997000.00
deferredLongTermLiab 53188000.00
otherCurrentLiab 880210000.00
commonStock 359901000.00
retainedEarnings 5897603000.00
otherLiab 468718000.00
goodWill 684252000.00
otherAssets 1255313000.00
cash 346529000.00
totalCurrentLiabilities 2217912000.00
netDebt 2073998000.00
shortTermDebt 863436000.00
shortLongTermDebt 499923000.00
shortLongTermDebtTotal 2420527000.00
otherStockholderEquity -4888482000.00
propertyPlantEquipment 2240460000.00
totalCurrentAssets 1848598000.00
netTangibleAssets -65560000.00
shortTermInvestments 0.00
netReceivables 599073000.00
longTermDebt 1557091000.00
inventory 750970000.00
accountsPayable 474266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5897603000.00
treasuryStock -5672359000.00
nonCurrrentAssetsOther 87362000.00
deferredLongTermAssetCharges 36390000.00
nonCurrentAssetsTotal 3495773000.00
longTermDebtTotal 1557091000.00
nonCurrentLiabilitiesOther 468718000.00
nonCurrentLiabilitiesTotal 2078997000.00
capitalSurpluse 783877000.00
liabilitiesAndStockholdersEquity 5294906000.00
cashAndShortTermInvestments 346529000.00
propertyPlantAndEquipmentGross 2240460000.00
propertyPlantAndEquipmentNet 2240460000.00
commonStockSharesOutstanding 218542000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 5630600000.00
intangibleAssets 388700000.00
otherCurrentAssets 291000000.00
totalLiab 4742000000.00
totalStockholderEquity 888613000.00
deferredLongTermLiab 123095000.00
otherCurrentLiab 748570000.00
commonStock 359900000.00
retainedEarnings 5807300000.00
otherLiab 504972000.00
goodWill 689700000.00
otherAssets 1233554000.00
cash 343900000.00
totalCurrentLiabilities 2235200000.00
currentDeferredRevenue 99628000.00
netDebt 2424702000.00
shortTermDebt 938402000.00
shortLongTermDebtTotal 2768602000.00
otherStockholderEquity -4894652000.00
propertyPlantEquipment 2187736000.00
totalCurrentAssets 2209300000.00
netTangibleAssets -189818000.00
shortTermInvestments 0.00
netReceivables 760800000.00
longTermDebt 1830186000.00
inventory 813600000.00
accountsPayable 448600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5807281000.00
treasuryStock -5665708000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 3421300000.00
longTermDebtTotal 1830186000.00
nonCurrentLiabilitiesOther 504972000.00
nonCurrentLiabilitiesTotal 2506800000.00
capitalSurpluse 771074000.00
liabilitiesAndStockholdersEquity 5630613000.00
cashAndShortTermInvestments 343900000.00
propertyPlantAndEquipmentGross 2187700000.00
propertyPlantAndEquipmentNet 2187700000.00
commonStockSharesOutstanding 220075000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5449300000.00
intangibleAssets 402600000.00
otherCurrentAssets 287900000.00
totalLiab 4299100000.00
totalStockholderEquity 1150259000.00
deferredLongTermLiab 130124000.00
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commonStock 359900000.00
retainedEarnings 5776600000.00
otherLiab 515267000.00
goodWill 711300000.00
otherAssets 1261557000.00
cash 302700000.00
totalCurrentLiabilities 2018300000.00
currentDeferredRevenue 79676000.00
netDebt 2111127000.00
shortTermDebt 866427000.00
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otherStockholderEquity -4669916000.00
propertyPlantEquipment 2180326000.00
totalCurrentAssets 2007400000.00
netTangibleAssets 73740000.00
shortTermInvestments 99300000.00
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inventory 874000000.00
accountsPayable 423400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5776618000.00
treasuryStock -5422304000.00
nonCurrrentAssetsOther 17600000.00
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longTermDebtTotal 1547399000.00
nonCurrentLiabilitiesOther 515267000.00
nonCurrentLiabilitiesTotal 2280800000.00
warrants 37383000.00
capitalSurpluse 752369000.00
liabilitiesAndStockholdersEquity 5449359000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 2180300000.00
propertyPlantAndEquipmentNet 2180300000.00
commonStockSharesOutstanding 219613000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5757500000.00
intangibleAssets 407800000.00
otherCurrentAssets 350400000.00
totalLiab 4491400000.00
totalStockholderEquity 1266065000.00
deferredLongTermLiab 136493000.00
otherCurrentLiab 706616000.00
commonStock 359900000.00
retainedEarnings 5991100000.00
otherLiab 541058000.00
goodWill 933800000.00
otherAssets 1500148000.00
cash 305700000.00
totalCurrentLiabilities 2175100000.00
currentDeferredRevenue 119497000.00
netDebt 2154487000.00
shortTermDebt 899887000.00
shortLongTermDebtTotal 2460187000.00
otherStockholderEquity -4681123000.00
propertyPlantEquipment 2149215000.00
totalCurrentAssets 2108100000.00
netTangibleAssets -46844000.00
shortTermInvestments 99500000.00
netReceivables 606700000.00
longTermDebt 1560265000.00
inventory 745800000.00
accountsPayable 449100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5991140000.00
treasuryStock -5427060000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 3649400000.00
longTermDebtTotal 1560265000.00
nonCurrentLiabilitiesOther 541058000.00
nonCurrentLiabilitiesTotal 2316300000.00
warrants 28618000.00
capitalSurpluse 745896000.00
liabilitiesAndStockholdersEquity 5757465000.00
cashAndShortTermInvestments 405200000.00
propertyPlantAndEquipmentGross 2149200000.00
propertyPlantAndEquipmentNet 2149200000.00
commonStockSharesOutstanding 222719000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 5629516000.00
intangibleAssets 358093000.00
otherCurrentAssets 377086000.00
totalLiab 4109986000.00
totalStockholderEquity 1455062000.00
deferredLongTermLiab 99373000.00
otherCurrentLiab 818129000.00
commonStock 359901000.00
retainedEarnings 5860784000.00
otherLiab 526003000.00
goodWill 792955000.00
otherAssets 1230568000.00
cash 374854000.00
totalCurrentLiabilities 1935647000.00
netDebt 1809610000.00
shortTermDebt 635501000.00
shortLongTermDebt 250805000.00
shortLongTermDebtTotal 2184464000.00
otherStockholderEquity -4407050000.00
propertyPlantEquipment 2151901000.00
totalCurrentAssets 2247047000.00
netTangibleAssets 367266000.00
shortTermInvestments 97131000.00
netReceivables 596940000.00
longTermDebt 1548963000.00
inventory 801036000.00
accountsPayable 482017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5860784000.00
treasuryStock -5161236000.00
nonCurrrentAssetsOther 79520000.00
nonCurrentAssetsTotal 3382469000.00
longTermDebtTotal 1548963000.00
nonCurrentLiabilitiesOther 526003000.00
nonCurrentLiabilitiesTotal 2174339000.00
capitalSurpluse 754186000.00
liabilitiesAndStockholdersEquity 5565048000.00
cashAndShortTermInvestments 471985000.00
propertyPlantAndEquipmentGross 2151901000.00
propertyPlantAndEquipmentNet 2151901000.00
commonStockSharesOutstanding 223547000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5916600000.00
intangibleAssets 331600000.00
otherCurrentAssets 270100000.00
totalLiab 4372600000.00
totalStockholderEquity 1543954000.00
deferredLongTermLiab 145847000.00
otherCurrentLiab 712453000.00
commonStock 359900000.00
retainedEarnings 5773500000.00
otherLiab 410857000.00
goodWill 778400000.00
otherAssets 1305268000.00
cash 477100000.00
totalCurrentLiabilities 2192200000.00
currentDeferredRevenue 56871000.00
netDebt 1982776000.00
shortTermDebt 900076000.00
shortLongTermDebtTotal 2459876000.00
otherStockholderEquity -4412930000.00
propertyPlantEquipment 2078713000.00
totalCurrentAssets 2532600000.00
netTangibleAssets 433933000.00
shortTermInvestments 98300000.00
netReceivables 786400000.00
longTermDebt 1559770000.00
inventory 900700000.00
accountsPayable 522800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5773534000.00
treasuryStock -5147232000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 3384000000.00
longTermDebtTotal 1559770000.00
nonCurrentLiabilitiesOther 410857000.00
nonCurrentLiabilitiesTotal 2180400000.00
capitalSurpluse 734267000.00
liabilitiesAndStockholdersEquity 5916554000.00
cashAndShortTermInvestments 575400000.00
propertyPlantAndEquipmentGross 2078700000.00
propertyPlantAndEquipmentNet 2078700000.00
commonStockSharesOutstanding 223877000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5185000000.00
intangibleAssets 190400000.00
otherCurrentAssets 323200000.00
totalLiab 3639700000.00
totalStockholderEquity 1545267000.00
deferredLongTermLiab 106207000.00
otherCurrentLiab 550588000.00
commonStock 359900000.00
retainedEarnings 5665000000.00
otherLiab 413807000.00
goodWill 576800000.00
otherAssets 979773000.00
cash 562600000.00
totalCurrentLiabilities 1261600000.00
currentDeferredRevenue 48079000.00
netDebt 1430233000.00
shortTermDebt 198033000.00
shortLongTermDebtTotal 1992833000.00
otherStockholderEquity -4333290000.00
propertyPlantEquipment 1943387000.00
totalCurrentAssets 2261800000.00
netTangibleAssets 778062000.00
shortTermInvestments 97200000.00
netReceivables 423600000.00
longTermDebt 1794830000.00
inventory 855200000.00
accountsPayable 464900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5665043000.00
treasuryStock -5050817000.00
nonCurrrentAssetsOther 106400000.00
nonCurrentAssetsTotal 2923200000.00
longTermDebtTotal 1794830000.00
nonCurrentLiabilitiesOther 413807000.00
nonCurrentLiabilitiesTotal 2378100000.00
capitalSurpluse 717483000.00
liabilitiesAndStockholdersEquity 5184967000.00
cashAndShortTermInvestments 659800000.00
propertyPlantAndEquipmentGross 1943400000.00
propertyPlantAndEquipmentNet 1943400000.00
accumulatedDepreciation -2080470000.00
commonStockSharesOutstanding 224981000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5428800000.00
intangibleAssets 189500000.00
otherCurrentAssets 239600000.00
totalLiab 3823400000.00
totalStockholderEquity 1605469000.00
deferredLongTermLiab 97024000.00
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commonStock 359900000.00
retainedEarnings 5601500000.00
otherLiab 424814000.00
goodWill 572300000.00
otherAssets 974549000.00
cash 1006100000.00
totalCurrentLiabilities 1444400000.00
currentDeferredRevenue 46610000.00
netDebt 970382000.00
shortTermDebt 182982000.00
shortLongTermDebtTotal 1976482000.00
otherStockholderEquity -4203656000.00
propertyPlantEquipment 1909323000.00
totalCurrentAssets 2545000000.00
netTangibleAssets 843644000.00
shortTermInvestments 0.00
netReceivables 620500000.00
longTermDebt 1793500000.00
inventory 678800000.00
accountsPayable 465200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5601471000.00
treasuryStock -4890021000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 2883800000.00
longTermDebtTotal 1793500000.00
nonCurrentLiabilitiesOther 424814000.00
nonCurrentLiabilitiesTotal 2379000000.00
capitalSurpluse 686393000.00
liabilitiesAndStockholdersEquity 5428869000.00
cashAndShortTermInvestments 1006100000.00
propertyPlantAndEquipmentGross 1909300000.00
propertyPlantAndEquipmentNet 1909300000.00
accumulatedDepreciation -2041077000.00
commonStockSharesOutstanding 227046000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5357488000.00
intangibleAssets 195244000.00
otherCurrentAssets 231373000.00
totalLiab 3741436000.00
totalStockholderEquity 1604834000.00
deferredLongTermLiab 104204000.00
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commonStock 359901000.00
retainedEarnings 5454286000.00
otherLiab 434068000.00
goodWill 576561000.00
otherAssets 1064809000.00
cash 1118508000.00
totalCurrentLiabilities 1408022000.00
netDebt 843509000.00
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shortLongTermDebtTotal 1962017000.00
otherStockholderEquity -4042786000.00
propertyPlantEquipment 1805345000.00
totalCurrentAssets 2487334000.00
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shortTermInvestments 0.00
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inventory 659541000.00
accountsPayable 461514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5454286000.00
treasuryStock -4707730000.00
nonCurrrentAssetsOther 293004000.00
nonCurrentAssetsTotal 2870154000.00
longTermDebtTotal 1795142000.00
nonCurrentLiabilitiesOther 434068000.00
nonCurrentLiabilitiesTotal 2333414000.00
capitalSurpluse 664944000.00
liabilitiesAndStockholdersEquity 5346270000.00
cashAndShortTermInvestments 1118508000.00
propertyPlantAndEquipmentGross 1805345000.00
propertyPlantAndEquipmentNet 1805345000.00
commonStockSharesOutstanding 227357000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5077900000.00
intangibleAssets 200900000.00
otherCurrentAssets 252100000.00
totalLiab 3739000000.00
totalStockholderEquity 1338959000.00
deferredLongTermLiab 33271000.00
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commonStock 359900000.00
retainedEarnings 5373700000.00
otherLiab 637042000.00
goodWill 580300000.00
otherAssets 982405000.00
cash 701300000.00
totalCurrentLiabilities 1260800000.00
currentDeferredRevenue 73352000.00
netDebt 1205124000.00
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otherStockholderEquity -4075854000.00
propertyPlantEquipment 1719820000.00
totalCurrentAssets 2375700000.00
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shortTermInvestments 0.00
netReceivables 659700000.00
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inventory 762600000.00
accountsPayable 481600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5373743000.00
treasuryStock -4721625000.00
nonCurrrentAssetsOther 167900000.00
deferredLongTermAssetCharges 18915000.00
nonCurrentAssetsTotal 2702200000.00
longTermDebtTotal 1796263000.00
nonCurrentLiabilitiesOther 637042000.00
nonCurrentLiabilitiesTotal 2478200000.00
capitalSurpluse 645727000.00
liabilitiesAndStockholdersEquity 5077959000.00
cashAndShortTermInvestments 701300000.00
propertyPlantAndEquipmentGross 1719800000.00
propertyPlantAndEquipmentNet 1719800000.00
accumulatedDepreciation -1945872000.00
commonStockSharesOutstanding 226887000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4696868000.00
intangibleAssets 202495000.00
otherCurrentAssets 285251000.00
totalLiab 3575141000.00
totalStockholderEquity 1111822000.00
deferredLongTermLiab 32923000.00
otherCurrentLiab 568665000.00
commonStock 359901000.00
retainedEarnings 5246132000.00
otherLiab 663519000.00
goodWill 578906000.00
otherAssets 988635000.00
cash 568360000.00
totalCurrentLiabilities 1084206000.00
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shortTermDebt 102397000.00
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otherStockholderEquity -4113553000.00
propertyPlantEquipment 1709346000.00
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shortTermInvestments 0.00
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longTermDebt 1794493000.00
inventory 778988000.00
accountsPayable 413144000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -380658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5246132000.00
treasuryStock -4740944000.00
nonCurrrentAssetsOther 176309000.00
deferredLongTermAssetCharges 30925000.00
nonCurrentAssetsTotal 2697981000.00
longTermDebtTotal 1794493000.00
nonCurrentLiabilitiesOther 663519000.00
nonCurrentLiabilitiesTotal 2490935000.00
capitalSurpluse 627391000.00
liabilitiesAndStockholdersEquity 4686963000.00
cashAndShortTermInvestments 568360000.00
propertyPlantAndEquipmentGross 1709346000.00
propertyPlantAndEquipmentNet 1709346000.00
accumulatedDepreciation -1941431000.00
commonStockSharesOutstanding 226840000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4845630000.00
intangibleAssets 210071000.00
otherCurrentAssets 306689000.00
totalLiab 3733066000.00
totalStockholderEquity 1100434000.00
deferredLongTermLiab 35024000.00
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commonStock 359901000.00
retainedEarnings 5177919000.00
otherLiab 666175000.00
goodWill 585735000.00
otherAssets 960222000.00
cash 730096000.00
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shortLongTermDebtTotal 1893206000.00
otherStockholderEquity -4061047000.00
propertyPlantEquipment 1705387000.00
totalCurrentAssets 2180021000.00
netTangibleAssets 304628000.00
shortTermInvestments 0.00
netReceivables 516593000.00
longTermDebt 1539800000.00
inventory 626643000.00
accountsPayable 412319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5177919000.00
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nonCurrrentAssetsOther 147623000.00
deferredLongTermAssetCharges 16793000.00
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longTermDebtTotal 1539800000.00
nonCurrentLiabilitiesOther 666175000.00
nonCurrentLiabilitiesTotal 2240999000.00
capitalSurpluse 608656000.00
liabilitiesAndStockholdersEquity 4833500000.00
cashAndShortTermInvestments 730096000.00
propertyPlantAndEquipmentGross 1705387000.00
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accumulatedDepreciation -1919488000.00
commonStockSharesOutstanding 227706000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4754839000.00
intangibleAssets 214713000.00
otherCurrentAssets 290568000.00
totalLiab 3706466000.00
totalStockholderEquity 1036749000.00
deferredLongTermLiab 35657000.00
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commonStock 359901000.00
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otherLiab 668732000.00
goodWill 588003000.00
otherAssets 967283000.00
cash 728272000.00
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shortTermDebt 375898000.00
shortLongTermDebtTotal 1906865000.00
otherStockholderEquity -3965693000.00
propertyPlantEquipment 1674071000.00
totalCurrentAssets 2113485000.00
netTangibleAssets 234033000.00
shortTermInvestments 0.00
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inventory 633262000.00
accountsPayable 441977000.00
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noncontrollingInterestInConsolidatedEntity 11624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5027617000.00
treasuryStock -4558668000.00
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deferredLongTermAssetCharges 12448000.00
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nonCurrentLiabilitiesTotal 2235356000.00
capitalSurpluse 592975000.00
liabilitiesAndStockholdersEquity 4743215000.00
cashAndShortTermInvestments 728272000.00
propertyPlantAndEquipmentGross 1674071000.00
propertyPlantAndEquipmentNet 1674071000.00
commonStockSharesOutstanding 227264000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4737782000.00
intangibleAssets 220223000.00
otherCurrentAssets 293900000.00
totalLiab 3740820000.00
totalStockholderEquity 981262000.00
deferredLongTermLiab 35770000.00
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commonStock 359901000.00
retainedEarnings 4960822000.00
otherLiab 636339000.00
goodWill 594854000.00
otherAssets 983649000.00
cash 466235000.00
totalCurrentLiabilities 1552954000.00
netDebt 1509603000.00
shortTermDebt 460081000.00
shortLongTermDebtTotal 1975838000.00
otherStockholderEquity -4004222000.00
propertyPlantEquipment 1618178000.00
totalCurrentAssets 2135955000.00
netTangibleAssets 166185000.00
shortTermInvestments 0.00
netReceivables 649328000.00
longTermDebt 1515757000.00
inventory 726492000.00
accountsPayable 435283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4960822000.00
treasuryStock -4572198000.00
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deferredLongTermAssetCharges 13727000.00
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longTermDebtTotal 1515757000.00
nonCurrentLiabilitiesOther 636339000.00
nonCurrentLiabilitiesTotal 2187866000.00
capitalSurpluse 567976000.00
liabilitiesAndStockholdersEquity 4722082000.00
cashAndShortTermInvestments 466235000.00
propertyPlantAndEquipmentGross 1618178000.00
propertyPlantAndEquipmentNet 1618178000.00
accumulatedDepreciation -1969390000.00
commonStockSharesOutstanding 228608000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4668000000.00
intangibleAssets 219000000.00
otherCurrentAssets 358700000.00
totalLiab 3603600000.00
totalStockholderEquity 1064327000.00
deferredLongTermLiab 27696000.00
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commonStock 359900000.00
retainedEarnings 4866800000.00
otherLiab 608664000.00
goodWill 589500000.00
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cash 589800000.00
totalCurrentLiabilities 1447000000.00
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otherStockholderEquity -3766846000.00
propertyPlantEquipment 1583304000.00
totalCurrentAssets 2093600000.00
netTangibleAssets 255835000.00
shortTermInvestments 0.00
netReceivables 353300000.00
longTermDebt 1498669000.00
inventory 791800000.00
accountsPayable 388500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4866839000.00
treasuryStock -4324278000.00
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deferredLongTermAssetCharges 28072000.00
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longTermDebtTotal 1498669000.00
nonCurrentLiabilitiesOther 608664000.00
nonCurrentLiabilitiesTotal 2156600000.00
capitalSurpluse 557392000.00
liabilitiesAndStockholdersEquity 4667927000.00
cashAndShortTermInvestments 589800000.00
propertyPlantAndEquipmentGross 1583300000.00
propertyPlantAndEquipmentNet 1583300000.00
accumulatedDepreciation -1980724000.00
commonStockSharesOutstanding 228853000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4599500000.00
intangibleAssets 225900000.00
otherCurrentAssets 293100000.00
totalLiab 3739100000.00
totalStockholderEquity 860330000.00
deferredLongTermLiab 26839000.00
otherCurrentLiab 577195000.00
commonStock 359900000.00
retainedEarnings 4814700000.00
otherLiab 614586000.00
goodWill 594700000.00
otherAssets 1001125000.00
cash 567300000.00
totalCurrentLiabilities 1323800000.00
currentDeferredRevenue 121750000.00
netDebt 1425755000.00
shortTermDebt 244455000.00
shortLongTermDebtTotal 1993055000.00
otherStockholderEquity -3917967000.00
propertyPlantEquipment 1585887000.00
totalCurrentAssets 2012400000.00
netTangibleAssets 39670000.00
shortTermInvestments 0.00
netReceivables 502500000.00
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inventory 649500000.00
accountsPayable 380400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4814715000.00
treasuryStock -4421932000.00
nonCurrrentAssetsOther 153800000.00
deferredLongTermAssetCharges 32553000.00
nonCurrentAssetsTotal 2587100000.00
longTermDebtTotal 1748630000.00
nonCurrentLiabilitiesOther 614586000.00
nonCurrentLiabilitiesTotal 2415300000.00
capitalSurpluse 503949000.00
liabilitiesAndStockholdersEquity 4599430000.00
cashAndShortTermInvestments 567300000.00
propertyPlantAndEquipmentGross 1585900000.00
propertyPlantAndEquipmentNet 1585900000.00
accumulatedDepreciation -2072683000.00
commonStockSharesOutstanding 228655000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4412199000.00
intangibleAssets 111913000.00
otherCurrentAssets 304420000.00
totalLiab 3539551000.00
totalStockholderEquity 849022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 614085000.00
commonStock 359901000.00
retainedEarnings 4699597000.00
otherLiab 617276000.00
goodWill 516745000.00
otherAssets 805924000.00
cash 693686000.00
totalCurrentLiabilities 1173775000.00
netDebt 1194487000.00
shortTermDebt 139673000.00
shortLongTermDebtTotal 1888173000.00
otherStockholderEquity -3768145000.00
propertyPlantEquipment 1559717000.00
totalCurrentAssets 2046558000.00
netTangibleAssets 220364000.00
shortTermInvestments 0.00
netReceivables 399499000.00
longTermDebt 1748500000.00
inventory 648953000.00
accountsPayable 420017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
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treasuryStock -4258962000.00
nonCurrrentAssetsOther 138722000.00
deferredLongTermAssetCharges 38544000.00
nonCurrentAssetsTotal 2365641000.00
longTermDebtTotal 1748500000.00
nonCurrentLiabilitiesOther 617276000.00
nonCurrentLiabilitiesTotal 2365776000.00
capitalSurpluse 490817000.00
liabilitiesAndStockholdersEquity 4388573000.00
cashAndShortTermInvestments 693686000.00
propertyPlantAndEquipmentGross 1559717000.00
propertyPlantAndEquipmentNet 1559717000.00
commonStockSharesOutstanding 229117000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4130500000.00
intangibleAssets 113800000.00
otherCurrentAssets 246500000.00
totalLiab 3202800000.00
totalStockholderEquity 927672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 504993000.00
commonStock 359900000.00
retainedEarnings 4633200000.00
otherLiab 495540000.00
goodWill 517200000.00
otherAssets 803711000.00
cash 292300000.00
totalCurrentLiabilities 1181400000.00
currentDeferredRevenue 106694000.00
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shortTermDebt 139413000.00
shortLongTermDebtTotal 1638313000.00
otherStockholderEquity -3773168000.00
propertyPlantEquipment 1512780000.00
totalCurrentAssets 1814000000.00
netTangibleAssets 296712000.00
shortTermInvestments 0.00
netReceivables 620700000.00
longTermDebt 1498862000.00
inventory 654500000.00
accountsPayable 430300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4633156000.00
treasuryStock -4243616000.00
nonCurrrentAssetsOther 172700000.00
deferredLongTermAssetCharges 11313000.00
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longTermDebtTotal 1498862000.00
nonCurrentLiabilitiesOther 495540000.00
nonCurrentLiabilitiesTotal 2021400000.00
capitalSurpluse 470491000.00
liabilitiesAndStockholdersEquity 4130472000.00
cashAndShortTermInvestments 292300000.00
propertyPlantAndEquipmentGross 1512800000.00
propertyPlantAndEquipmentNet 1512800000.00
accumulatedDepreciation -1994544000.00
commonStockSharesOutstanding 229849000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 4312800000.00
intangibleAssets 122100000.00
otherCurrentAssets 245700000.00
totalLiab 3300500000.00
totalStockholderEquity 1012260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458357000.00
commonStock 359900000.00
retainedEarnings 4512200000.00
otherLiab 503858000.00
goodWill 527700000.00
otherAssets 827140000.00
cash 790300000.00
totalCurrentLiabilities 1221800000.00
currentDeferredRevenue 69714000.00
netDebt 1045029000.00
shortTermDebt 293929000.00
shortLongTermDebtTotal 1835329000.00
otherStockholderEquity -3654018000.00
propertyPlantEquipment 1493537000.00
totalCurrentAssets 1992100000.00
netTangibleAssets 362479000.00
shortTermInvestments 0.00
netReceivables 296900000.00
longTermDebt 1541388000.00
inventory 659200000.00
accountsPayable 399800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4512163000.00
treasuryStock -4110532000.00
nonCurrrentAssetsOther 177400000.00
deferredLongTermAssetCharges 14202000.00
nonCurrentAssetsTotal 2320700000.00
longTermDebtTotal 1541388000.00
nonCurrentLiabilitiesOther 503858000.00
nonCurrentLiabilitiesTotal 2078700000.00
capitalSurpluse 456550000.00
liabilitiesAndStockholdersEquity 4312760000.00
cashAndShortTermInvestments 790300000.00
propertyPlantAndEquipmentGross 1493500000.00
propertyPlantAndEquipmentNet 1493500000.00
accumulatedDepreciation -1965033000.00
commonStockSharesOutstanding 230301000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 4235200000.00
intangibleAssets 122700000.00
otherCurrentAssets 233200000.00
totalLiab 3359700000.00
totalStockholderEquity 875417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562635000.00
commonStock 359900000.00
retainedEarnings 4458200000.00
otherLiab 494315000.00
goodWill 527000000.00
otherAssets 836813000.00
cash 752300000.00
totalCurrentLiabilities 1290900000.00
currentDeferredRevenue 61260000.00
netDebt 1074105000.00
shortTermDebt 285505000.00
shortLongTermDebtTotal 1826405000.00
otherStockholderEquity -3736943000.00
propertyPlantEquipment 1443821000.00
totalCurrentAssets 1954500000.00
netTangibleAssets 225686000.00
shortTermInvestments 0.00
netReceivables 433500000.00
longTermDebt 1540924000.00
inventory 535500000.00
accountsPayable 381500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4458210000.00
treasuryStock -4175325000.00
nonCurrrentAssetsOther 187200000.00
deferredLongTermAssetCharges 21460000.00
nonCurrentAssetsTotal 2280700000.00
longTermDebtTotal 1540924000.00
nonCurrentLiabilitiesOther 494315000.00
nonCurrentLiabilitiesTotal 2068800000.00
capitalSurpluse 438371000.00
liabilitiesAndStockholdersEquity 4235117000.00
cashAndShortTermInvestments 752300000.00
propertyPlantAndEquipmentGross 1443800000.00
propertyPlantAndEquipmentNet 1443800000.00
accumulatedDepreciation -1931011000.00
commonStockSharesOutstanding 230194000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 4272732000.00
intangibleAssets 123080000.00
otherCurrentAssets 196892000.00
totalLiab 3335131000.00
totalStockholderEquity 902316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602710000.00
commonStock 359901000.00
retainedEarnings 4374718000.00
otherLiab 494461000.00
goodWill 524134000.00
otherAssets 829813000.00
cash 884642000.00
totalCurrentLiabilities 1298845000.00
netDebt 942663000.00
shortTermDebt 285480000.00
shortLongTermDebtTotal 1827305000.00
otherStockholderEquity -3617236000.00
propertyPlantEquipment 1437702000.00
totalCurrentAssets 2005217000.00
netTangibleAssets 255102000.00
shortTermInvestments 0.00
netReceivables 390061000.00
longTermDebt 1541825000.00
inventory 533622000.00
accountsPayable 410655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4374718000.00
treasuryStock -4052101000.00
nonCurrrentAssetsOther 161212000.00
deferredLongTermAssetCharges 21387000.00
nonCurrentAssetsTotal 2267515000.00
longTermDebtTotal 1541825000.00
nonCurrentLiabilitiesOther 494461000.00
nonCurrentLiabilitiesTotal 2036286000.00
capitalSurpluse 434865000.00
liabilitiesAndStockholdersEquity 4237447000.00
cashAndShortTermInvestments 884642000.00
propertyPlantAndEquipmentGross 1437702000.00
propertyPlantAndEquipmentNet 1437702000.00
commonStockSharesOutstanding 230500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 3886900000.00
intangibleAssets 123500000.00
otherCurrentAssets 219600000.00
totalLiab 3060200000.00
totalStockholderEquity 862937000.00
deferredLongTermLiab 1539000.00
otherCurrentLiab 565415000.00
commonStock 359900000.00
retainedEarnings 4310000000.00
otherLiab 501831000.00
goodWill 522500000.00
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cash 244900000.00
totalCurrentLiabilities 1270100000.00
currentDeferredRevenue 77478000.00
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shortTermDebt 276907000.00
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otherStockholderEquity -3326163000.00
propertyPlantEquipment 1378034000.00
totalCurrentAssets 1664800000.00
netTangibleAssets 180772000.00
shortTermInvestments 0.00
netReceivables 605700000.00
longTermDebt 1250546000.00
inventory 594600000.00
accountsPayable 350300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4310037000.00
treasuryStock -4033243000.00
nonCurrrentAssetsOther 196600000.00
deferredLongTermAssetCharges 21827000.00
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longTermDebtTotal 1250546000.00
nonCurrentLiabilitiesOther 501831000.00
nonCurrentLiabilitiesTotal 1790100000.00
capitalSurpluse 430426000.00
liabilitiesAndStockholdersEquity 3923137000.00
cashAndShortTermInvestments 244900000.00
propertyPlantAndEquipmentGross 1378000000.00
propertyPlantAndEquipmentNet 1378000000.00
accumulatedDepreciation -1846459000.00
commonStockSharesOutstanding 230491000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 3620000000.00
intangibleAssets 123100000.00
otherCurrentAssets 241100000.00
totalLiab 2922600000.00
totalStockholderEquity 732502000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 462154000.00
commonStock 359900000.00
retainedEarnings 4200800000.00
otherLiab 508086000.00
goodWill 517400000.00
otherAssets 826487000.00
cash 249100000.00
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currentDeferredRevenue 67841000.00
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shortTermDebt 41005000.00
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otherStockholderEquity -3343398000.00
propertyPlantEquipment 1378512000.00
totalCurrentAssets 1415000000.00
netTangibleAssets 56890000.00
shortTermInvestments 0.00
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inventory 603700000.00
accountsPayable 305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4200758000.00
treasuryStock -4040873000.00
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deferredLongTermAssetCharges 10720000.00
nonCurrentAssetsTotal 2205000000.00
longTermDebtTotal 1501335000.00
nonCurrentLiabilitiesOther 508086000.00
nonCurrentLiabilitiesTotal 2046600000.00
capitalSurpluse 420028000.00
liabilitiesAndStockholdersEquity 3655102000.00
cashAndShortTermInvestments 249100000.00
propertyPlantAndEquipmentGross 1378500000.00
propertyPlantAndEquipmentNet 1378500000.00
accumulatedDepreciation -1867067000.00
commonStockSharesOutstanding 230324000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 3698700000.00
intangibleAssets 125300000.00
otherCurrentAssets 216100000.00
totalLiab 2946500000.00
totalStockholderEquity 752217000.00
deferredLongTermLiab 4640000.00
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commonStock 359900000.00
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otherLiab 500504000.00
goodWill 577700000.00
otherAssets 890977000.00
cash 303800000.00
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currentDeferredRevenue 56884000.00
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otherStockholderEquity -3615401000.00
propertyPlantEquipment 1394678000.00
totalCurrentAssets 1413000000.00
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shortTermInvestments 0.00
netReceivables 411200000.00
longTermDebt 1502183000.00
inventory 481900000.00
accountsPayable 294200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4224841000.00
treasuryStock -4014954000.00
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deferredLongTermAssetCharges 7319000.00
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longTermDebtTotal 1502183000.00
nonCurrentLiabilitiesOther 500504000.00
nonCurrentLiabilitiesTotal 2044200000.00
capitalSurpluse 399511000.00
liabilitiesAndStockholdersEquity 3698717000.00
cashAndShortTermInvestments 303800000.00
propertyPlantAndEquipmentGross 1394700000.00
propertyPlantAndEquipmentNet 1394700000.00
accumulatedDepreciation -1842224000.00
commonStockSharesOutstanding 229551000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 3675031000.00
intangibleAssets 125520000.00
otherCurrentAssets 201727000.00
totalLiab 2914692000.00
totalStockholderEquity 720459000.00
deferredLongTermLiab 0.00
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commonStock 359901000.00
retainedEarnings 4148353000.00
otherLiab 501334000.00
goodWill 571580000.00
otherAssets 884830000.00
cash 253605000.00
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netDebt 1288438000.00
shortTermDebt 39313000.00
shortLongTermDebtTotal 1542043000.00
otherStockholderEquity -3584951000.00
propertyPlantEquipment 1404767000.00
totalCurrentAssets 1385434000.00
netTangibleAssets 23359000.00
shortTermInvestments 0.00
netReceivables 410390000.00
longTermDebt 1502730000.00
inventory 519712000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 359901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4148353000.00
treasuryStock 3979629000.00
nonCurrrentAssetsOther 183377000.00
deferredLongTermAssetCharges 4353000.00
nonCurrentAssetsTotal 2289597000.00
longTermDebtTotal 1502730000.00
nonCurrentLiabilitiesOther 501334000.00
nonCurrentLiabilitiesTotal 2004064000.00
capitalSurpluse 394678000.00
liabilitiesAndStockholdersEquity 3635151000.00
cashAndShortTermInvestments 253605000.00
propertyPlantAndEquipmentGross 1404767000.00
propertyPlantAndEquipmentNet 1404767000.00
commonStockSharesOutstanding 229600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3773100000.00
intangibleAssets 125300000.00
otherCurrentAssets 216400000.00
totalLiab 3176000000.00
totalStockholderEquity 597070000.00
deferredLongTermLiab 42721000.00
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commonStock 359900000.00
retainedEarnings 4087600000.00
otherLiab 481105000.00
goodWill 567200000.00
otherAssets 897652000.00
cash 119300000.00
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shortTermDebt 243021000.00
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otherStockholderEquity -3602302000.00
propertyPlantEquipment 1412818000.00
totalCurrentAssets 1462600000.00
netTangibleAssets -95438000.00
shortTermInvestments 0.00
netReceivables 567600000.00
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inventory 559300000.00
accountsPayable 285200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4087572000.00
treasuryStock -3989117000.00
nonCurrrentAssetsOther 162500000.00
deferredLongTermAssetCharges 24776000.00
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longTermDebtTotal 1503435000.00
nonCurrentLiabilitiesOther 481105000.00
nonCurrentLiabilitiesTotal 2067700000.00
capitalSurpluse 386842000.00
liabilitiesAndStockholdersEquity 3773070000.00
cashAndShortTermInvestments 119300000.00
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propertyPlantAndEquipmentNet 1412800000.00
accumulatedDepreciation -1935216000.00
commonStockSharesOutstanding 229553000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 3493400000.00
intangibleAssets 125300000.00
otherCurrentAssets 235100000.00
totalLiab 3075700000.00
totalStockholderEquity 417756000.00
deferredLongTermLiab 0.00
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commonStock 359900000.00
retainedEarnings 3991500000.00
otherLiab 503638000.00
goodWill 563600000.00
otherAssets 873968000.00
cash 28800000.00
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currentDeferredRevenue 65854000.00
netDebt 1737629000.00
shortTermDebt 261929000.00
shortLongTermDebtTotal 1766429000.00
otherStockholderEquity -3632593000.00
propertyPlantEquipment 1440530000.00
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shortTermInvestments 0.00
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longTermDebt 1504475000.00
inventory 642500000.00
accountsPayable 279700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4008120000.00
nonCurrrentAssetsOther 158900000.00
nonCurrentAssetsTotal 2314500000.00
nonCurrentLiabilitiesTotal 2073800000.00
liabilitiesAndStockholdersEquity 3493456000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 1440500000.00
propertyPlantAndEquipmentNet 1440500000.00
commonStockSharesOutstanding 228489000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 3506500000.00
intangibleAssets 123600000.00
otherCurrentAssets 232100000.00
totalLiab 3157400000.00
totalStockholderEquity 349105000.00
otherCurrentLiab 427833000.00
commonStock 359900000.00
retainedEarnings 3985900000.00
otherLiab 503602000.00
goodWill 555000000.00
otherAssets 852660000.00
cash 70900000.00
totalCurrentLiabilities 1103300000.00
currentDeferredRevenue 61018000.00
netDebt 1809249000.00
shortTermDebt 374849000.00
shortLongTermDebtTotal 1880149000.00
otherStockholderEquity -3654241000.00
propertyPlantEquipment 1447114000.00
totalCurrentAssets 1206800000.00
netReceivables 331000000.00
longTermDebt 1505281000.00
inventory 572800000.00
accountsPayable 239600000.00
accumulatedOtherComprehensiveIncome -342454000.00
commonStockTotalEquity 359900000.00
treasuryStock -4011853000.00
nonCurrrentAssetsOther 166300000.00
nonCurrentAssetsTotal 2299700000.00
nonCurrentLiabilitiesTotal 2054100000.00
liabilitiesAndStockholdersEquity 3506505000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 1447100000.00
propertyPlantAndEquipmentNet 1447100000.00
commonStockSharesOutstanding 228284000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 3634719000.00
intangibleAssets 110772000.00
otherCurrentAssets 260159000.00
totalLiab 3284775000.00
totalStockholderEquity 318199000.00
otherCurrentLiab 519254000.00
commonStock 359901000.00
retainedEarnings 3975762000.00
otherLiab 504963000.00
goodWill 554677000.00
otherAssets 830825000.00
cash 37103000.00
totalCurrentLiabilities 1270212000.00
netDebt 1970355000.00
shortTermDebt 501504000.00
shortLongTermDebtTotal 2007458000.00
otherStockholderEquity -3657556000.00
propertyPlantEquipment 1458949000.00
totalCurrentAssets 1344945000.00
netReceivables 455153000.00
longTermDebt 1505954000.00
inventory 592530000.00
accountsPayable 249454000.00
accumulatedOtherComprehensiveIncome -359908000.00
commonStockTotalEquity 359901000.00
treasuryStock -4009931000.00
nonCurrrentAssetsOther 151561000.00
nonCurrentAssetsTotal 2289774000.00
nonCurrentLiabilitiesTotal 2014563000.00
liabilitiesAndStockholdersEquity 3602974000.00
cashAndShortTermInvestments 37103000.00
propertyPlantAndEquipmentGross 1458949000.00
propertyPlantAndEquipmentNet 1458949000.00
commonStockSharesOutstanding 228700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4431400000.00
intangibleAssets 163700000.00
otherCurrentAssets 226400000.00
totalLiab 3817500000.00
totalStockholderEquity 613884000.00
otherCurrentLiab 464091000.00
commonStock 359900000.00
retainedEarnings 3959300000.00
otherLiab 532441000.00
goodWill 570100000.00
otherAssets 1301157000.00
cash 135600000.00
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currentDeferredRevenue 52512000.00
netDebt 2104497000.00
shortTermDebt 729297000.00
shortLongTermDebtTotal 2240097000.00
otherStockholderEquity -3662257000.00
propertyPlantEquipment 1479567000.00
totalCurrentAssets 1650700000.00
netReceivables 614400000.00
longTermDebt 1510831000.00
inventory 674300000.00
accountsPayable 317600000.00
accumulatedOtherComprehensiveIncome -43059000.00
commonStockTotalEquity 359900000.00
treasuryStock -4008087000.00
nonCurrrentAssetsOther 394800000.00
nonCurrentAssetsTotal 2780700000.00
nonCurrentLiabilitiesTotal 2254000000.00
liabilitiesAndStockholdersEquity 4431384000.00
cashAndShortTermInvestments 135600000.00
propertyPlantAndEquipmentGross 1479600000.00
propertyPlantAndEquipmentNet 1479600000.00
commonStockSharesOutstanding 288670000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4078700000.00
intangibleAssets 168500000.00
otherCurrentAssets 233000000.00
totalLiab 3471100000.00
totalStockholderEquity 607623000.00
otherCurrentLiab 442741000.00
commonStock 359900000.00
retainedEarnings 3900500000.00
otherLiab 527693000.00
goodWill 578700000.00
otherAssets 1306981000.00
cash 45400000.00
totalCurrentLiabilities 1205100000.00
currentDeferredRevenue 44913000.00
netDebt 1904846000.00
shortTermDebt 436246000.00
shortLongTermDebtTotal 1950246000.00
otherStockholderEquity -3671434000.00
propertyPlantEquipment 1492694000.00
totalCurrentAssets 1279000000.00
netReceivables 303000000.00
longTermDebt 1514029000.00
inventory 697600000.00
accountsPayable 281200000.00
accumulatedOtherComprehensiveIncome 18657000.00
commonStockTotalEquity 359900000.00
treasuryStock -4008137000.00
nonCurrrentAssetsOther 377900000.00
nonCurrentAssetsTotal 2799700000.00
nonCurrentLiabilitiesTotal 2266000000.00
liabilitiesAndStockholdersEquity 4078723000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 1492700000.00
propertyPlantAndEquipmentNet 1492700000.00
commonStockSharesOutstanding 228664000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4067000000.00
intangibleAssets 168500000.00
otherCurrentAssets 191600000.00
totalLiab 3475800000.00
totalStockholderEquity 591191000.00
otherCurrentLiab 416424000.00
commonStock 359900000.00
retainedEarnings 3924800000.00
otherLiab 523410000.00
goodWill 582300000.00
otherAssets 1293747000.00
cash 152900000.00
totalCurrentLiabilities 1201000000.00
currentDeferredRevenue 73539000.00
netDebt 1854837000.00
shortTermDebt 479037000.00
shortLongTermDebtTotal 2007737000.00
otherStockholderEquity -3676789000.00
propertyPlantEquipment 1510667000.00
totalCurrentAssets 1262600000.00
netReceivables 298700000.00
longTermDebt 1528691000.00
inventory 619400000.00
accountsPayable 232000000.00
accumulatedOtherComprehensiveIncome -16720000.00
commonStockTotalEquity 359900000.00
treasuryStock -4004328000.00
nonCurrrentAssetsOther 364100000.00
nonCurrentAssetsTotal 2804400000.00
nonCurrentLiabilitiesTotal 2274800000.00
liabilitiesAndStockholdersEquity 4066991000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentGross 1510700000.00
propertyPlantAndEquipmentNet 1510700000.00
commonStockSharesOutstanding 228926000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 4247113000.00
intangibleAssets 155862000.00
otherCurrentAssets 209906000.00
totalLiab 3623593000.00
totalStockholderEquity 592922000.00
otherCurrentLiab 539359000.00
commonStock 359901000.00
retainedEarnings 3927306000.00
otherLiab 544016000.00
goodWill 584713000.00
otherAssets 1280824000.00
cash 129198000.00
totalCurrentLiabilities 1618770000.00
netDebt 2007159000.00
shortTermDebt 856392000.00
shortLongTermDebtTotal 2136357000.00
otherStockholderEquity -3666306000.00
propertyPlantEquipment 1539715000.00
totalCurrentAssets 1426574000.00
netReceivables 487285000.00
longTermDebt 1279965000.00
inventory 600185000.00
accountsPayable 223019000.00
accumulatedOtherComprehensiveIncome -27979000.00
commonStockTotalEquity 359901000.00
treasuryStock -4001562000.00
nonCurrrentAssetsOther 540249000.00
nonCurrentAssetsTotal 2820539000.00
nonCurrentLiabilitiesTotal 2004823000.00
liabilitiesAndStockholdersEquity 4216515000.00
cashAndShortTermInvestments 129198000.00
propertyPlantAndEquipmentGross 1539715000.00
propertyPlantAndEquipmentNet 1539715000.00
commonStockSharesOutstanding 228900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4455577000.00
intangibleAssets 150136000.00
otherCurrentAssets 203500000.00
totalLiab 3899944000.00
totalStockholderEquity 539349000.00
otherCurrentLiab 487256000.00
commonStock 359901000.00
retainedEarnings 3938695000.00
otherLiab 616103000.00
goodWill 601017000.00
otherAssets 1246460000.00
cash 41573000.00
totalCurrentLiabilities 1840638000.00
netDebt 2331191000.00
shortTermDebt 1101106000.00
shortLongTermDebtTotal 2372764000.00
otherStockholderEquity -3669832000.00
propertyPlantEquipment 1550352000.00
totalCurrentAssets 1658765000.00
netReceivables 638312000.00
longTermDebt 1271658000.00
inventory 775380000.00
accountsPayable 252276000.00
accumulatedOtherComprehensiveIncome -89415000.00
commonStockTotalEquity 359901000.00
treasuryStock -4000719000.00
nonCurrrentAssetsOther 495307000.00
nonCurrentAssetsTotal 2796812000.00
nonCurrentLiabilitiesTotal 2059306000.00
liabilitiesAndStockholdersEquity 4439293000.00
cashAndShortTermInvestments 41573000.00
propertyPlantAndEquipmentGross 1550352000.00
propertyPlantAndEquipmentNet 1550352000.00
commonStockSharesOutstanding 230388000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 4267200000.00
intangibleAssets 234500000.00
otherCurrentAssets 194800000.00
totalLiab 3695900000.00
totalStockholderEquity 571301000.00
otherCurrentLiab 370993000.00
commonStock 359900000.00
retainedEarnings 3941600000.00
otherLiab 590144000.00
goodWill 508800000.00
otherAssets 1253433000.00
cash 38800000.00
totalCurrentLiabilities 1616000000.00
currentDeferredRevenue 55976000.00
netDebt 2174631000.00
shortTermDebt 940931000.00
shortLongTermDebtTotal 2213431000.00
otherStockholderEquity -3627391000.00
propertyPlantEquipment 1588163000.00
totalCurrentAssets 1425600000.00
netReceivables 378200000.00
longTermDebt 1272504000.00
inventory 813800000.00
accountsPayable 248100000.00
accumulatedOtherComprehensiveIncome -102808000.00
commonStockTotalEquity 359900000.00
treasuryStock -3951479000.00
nonCurrrentAssetsOther 309100000.00
nonCurrentAssetsTotal 2841600000.00
nonCurrentLiabilitiesTotal 2079900000.00
liabilitiesAndStockholdersEquity 4267201000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 1588200000.00
propertyPlantAndEquipmentNet 1588200000.00
commonStockSharesOutstanding 231963000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4004500000.00
intangibleAssets 139300000.00
otherCurrentAssets 149100000.00
totalLiab 3383800000.00
totalStockholderEquity 620701000.00
otherCurrentLiab 384754000.00
commonStock 359900000.00
retainedEarnings 3998200000.00
otherLiab 520617000.00
goodWill 502800000.00
otherAssets 1093706000.00
cash 60500000.00
totalCurrentLiabilities 1365100000.00
currentDeferredRevenue 59649000.00
netDebt 1910197000.00
shortTermDebt 722597000.00
shortLongTermDebtTotal 1970697000.00
otherStockholderEquity -3608399000.00
propertyPlantEquipment 1611323000.00
totalCurrentAssets 1280200000.00
netReceivables 405900000.00
longTermDebt 1248137000.00
inventory 664700000.00
accountsPayable 198100000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 359900000.00
treasuryStock -3920264000.00
nonCurrrentAssetsOther 240200000.00
nonCurrentAssetsTotal 2724300000.00
nonCurrentLiabilitiesTotal 2018700000.00
liabilitiesAndStockholdersEquity 4004501000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 1611300000.00
propertyPlantAndEquipmentNet 1611300000.00
commonStockSharesOutstanding 233708000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4157565000.00
intangibleAssets 140314000.00
otherCurrentAssets 149178000.00
totalLiab 3474142000.00
totalStockholderEquity 683423000.00
otherCurrentLiab 454023000.00
commonStock 359901000.00
retainedEarnings 3965415000.00
otherLiab 486473000.00
goodWill 501955000.00
otherAssets 1088453000.00
cash 97141000.00
totalCurrentLiabilities 1453538000.00
netDebt 1994985000.00
shortTermDebt 843998000.00
shortLongTermDebtTotal 2092126000.00
otherStockholderEquity -3503704000.00
propertyPlantEquipment 1651300000.00
totalCurrentAssets 1417812000.00
netReceivables 522673000.00
longTermDebt 1248128000.00
inventory 648820000.00
accountsPayable 155517000.00
accumulatedOtherComprehensiveIncome -138189000.00
commonStockTotalEquity 359901000.00
treasuryStock -3801947000.00
nonCurrrentAssetsOther 446184000.00
nonCurrentAssetsTotal 2739753000.00
nonCurrentLiabilitiesTotal 2020604000.00
liabilitiesAndStockholdersEquity 4157565000.00
cashAndShortTermInvestments 97141000.00
propertyPlantAndEquipmentGross 1651300000.00
propertyPlantAndEquipmentNet 1651300000.00
commonStockSharesOutstanding 237700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4559500000.00
intangibleAssets 139600000.00
otherCurrentAssets 164100000.00
totalLiab 3729100000.00
totalStockholderEquity 830319000.00
otherCurrentLiab 396922000.00
commonStock 359900000.00
retainedEarnings 3874800000.00
otherLiab 411972000.00
goodWill 490200000.00
otherAssets 1219125000.00
cash 47600000.00
totalCurrentLiabilities 1656800000.00
currentDeferredRevenue 66844000.00
netDebt 2236634000.00
shortTermDebt 1029034000.00
shortLongTermDebtTotal 2284234000.00
otherStockholderEquity -3397880000.00
propertyPlantEquipment 1639890000.00
totalCurrentAssets 1700400000.00
netReceivables 720900000.00
longTermDebt 1255162000.00
inventory 767800000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -6501000.00
commonStockTotalEquity 359900000.00
treasuryStock -3684903000.00
nonCurrrentAssetsOther 184200000.00
nonCurrentAssetsTotal 2859100000.00
nonCurrentLiabilitiesTotal 2072300000.00
liabilitiesAndStockholdersEquity 4559419000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 1639900000.00
propertyPlantAndEquipmentNet 1639900000.00
commonStockSharesOutstanding 237681000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4312300000.00
intangibleAssets 140000000.00
otherCurrentAssets 194200000.00
totalLiab 3461400000.00
totalStockholderEquity 850821000.00
otherCurrentLiab 355513000.00
commonStock 359900000.00
retainedEarnings 3752400000.00
otherLiab 409729000.00
goodWill 489400000.00
otherAssets 1219991000.00
cash 23500000.00
totalCurrentLiabilities 1898300000.00
currentDeferredRevenue 62638000.00
netDebt 2052949000.00
shortTermDebt 1323749000.00
shortLongTermDebtTotal 2076449000.00
otherStockholderEquity -3274411000.00
propertyPlantEquipment 1647220000.00
totalCurrentAssets 1445000000.00
netReceivables 369400000.00
longTermDebt 752654000.00
inventory 857900000.00
accountsPayable 156400000.00
accumulatedOtherComprehensiveIncome 12932000.00
commonStockTotalEquity 359900000.00
treasuryStock -3550969000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 2867300000.00
nonCurrentLiabilitiesTotal 1563100000.00
liabilitiesAndStockholdersEquity 4312221000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 1647200000.00
propertyPlantAndEquipmentNet 1647200000.00
commonStockSharesOutstanding 240124000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4226500000.00
intangibleAssets 141400000.00
otherCurrentAssets 180000000.00
totalLiab 3294700000.00
totalStockholderEquity 931783000.00
otherCurrentLiab 399422000.00
commonStock 359900000.00
retainedEarnings 3710200000.00
otherLiab 402544000.00
goodWill 487700000.00
otherAssets 1219268000.00
cash 43900000.00
totalCurrentLiabilities 1736000000.00
currentDeferredRevenue 70347000.00
netDebt 1797231000.00
shortTermDebt 1088331000.00
shortLongTermDebtTotal 1841131000.00
otherStockholderEquity -3133319000.00
propertyPlantEquipment 1648125000.00
totalCurrentAssets 1359100000.00
netReceivables 414800000.00
longTermDebt 752781000.00
inventory 720400000.00
accountsPayable 177900000.00
accumulatedOtherComprehensiveIncome -4998000.00
commonStockTotalEquity 359900000.00
treasuryStock -3397581000.00
nonCurrrentAssetsOther 186700000.00
nonCurrentAssetsTotal 2867400000.00
nonCurrentLiabilitiesTotal 1558700000.00
liabilitiesAndStockholdersEquity 4226483000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 1648100000.00
propertyPlantAndEquipmentNet 1648100000.00
commonStockSharesOutstanding 243147000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4295236000.00
intangibleAssets 629964000.00
otherCurrentAssets 172184000.00
totalLiab 3274160000.00
totalStockholderEquity 1021076000.00
otherCurrentLiab 531296000.00
commonStock 359901000.00
retainedEarnings 3646179000.00
otherLiab 412929000.00
goodWill 487338000.00
otherAssets 1227158000.00
cash 67183000.00
totalCurrentLiabilities 1518223000.00
netDebt 1694687000.00
shortTermDebt 819115000.00
shortLongTermDebtTotal 1761870000.00
otherStockholderEquity -2972489000.00
propertyPlantEquipment 1659138000.00
totalCurrentAssets 1408940000.00
netReceivables 559289000.00
longTermDebt 942755000.00
inventory 610284000.00
accountsPayable 167812000.00
accumulatedOtherComprehensiveIncome -12515000.00
commonStockTotalEquity 359901000.00
treasuryStock -3224863000.00
nonCurrrentAssetsOther 597194000.00
nonCurrentAssetsTotal 2886296000.00
nonCurrentLiabilitiesTotal 1755937000.00
liabilitiesAndStockholdersEquity 4295236000.00
cashAndShortTermInvestments 67183000.00
propertyPlantAndEquipmentGross 1659138000.00
propertyPlantAndEquipmentNet 1659138000.00
commonStockSharesOutstanding 183853000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4510443000.00
intangibleAssets 639605000.00
otherCurrentAssets 173264000.00
totalLiab 3554510000.00
totalStockholderEquity 955933000.00
otherCurrentLiab 495107000.00
commonStock 359901000.00
retainedEarnings 3640505000.00
otherLiab 451192000.00
goodWill 496400000.00
otherAssets 1224552000.00
cash 37898000.00
totalCurrentLiabilities 1750779000.00
netDebt 1957727000.00
shortTermDebt 1052521000.00
shortLongTermDebtTotal 1995625000.00
otherStockholderEquity -3046835000.00
propertyPlantEquipment 1679688000.00
totalCurrentAssets 1606203000.00
netReceivables 642701000.00
longTermDebt 943104000.00
inventory 752340000.00
accountsPayable 203151000.00
accumulatedOtherComprehensiveIncome 2362000.00
commonStockTotalEquity 359900000.00
treasuryStock -3119943000.00
nonCurrrentAssetsOther 584947000.00
nonCurrentAssetsTotal 2904240000.00
nonCurrentLiabilitiesTotal 1803731000.00
liabilitiesAndStockholdersEquity 4510443000.00
cashAndShortTermInvestments 37898000.00
propertyPlantAndEquipmentGross 1679700000.00
propertyPlantAndEquipmentNet 1679688000.00
commonStockSharesOutstanding 248117000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4031733000.00
intangibleAssets 591288000.00
otherCurrentAssets 177506000.00
totalLiab 3003768000.00
totalStockholderEquity 1027965000.00
otherCurrentLiab 418611000.00
commonStock 359901000.00
retainedEarnings 3579382000.00
otherLiab 429312000.00
goodWill 455200000.00
otherAssets 1016559000.00
cash 24712000.00
totalCurrentLiabilities 1551746000.00
netDebt 1624847000.00
shortTermDebt 959499000.00
shortLongTermDebtTotal 1649559000.00
otherStockholderEquity -2898849000.00
propertyPlantEquipment 1681390000.00
totalCurrentAssets 1333784000.00
netReceivables 296980000.00
longTermDebt 690060000.00
inventory 834586000.00
accountsPayable 173636000.00
accumulatedOtherComprehensiveIncome -12469000.00
commonStockTotalEquity 359900000.00
treasuryStock -2968593000.00
nonCurrrentAssetsOther 425271000.00
nonCurrentAssetsTotal 2697949000.00
nonCurrentLiabilitiesTotal 1452022000.00
liabilitiesAndStockholdersEquity 4031733000.00
cashAndShortTermInvestments 24712000.00
propertyPlantAndEquipmentGross 1681400000.00
propertyPlantAndEquipmentNet 1681390000.00
commonStockSharesOutstanding 248927000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3748774000.00
intangibleAssets 588196000.00
otherCurrentAssets 171791000.00
totalLiab 2778052000.00
totalStockholderEquity 970722000.00
otherCurrentLiab 465889000.00
commonStock 359901000.00
retainedEarnings 3534630000.00
otherLiab 416876000.00
goodWill 463250000.00
otherAssets 967335000.00
cash 18060000.00
totalCurrentLiabilities 1341145000.00
netDebt 1379660000.00
shortTermDebt 707408000.00
shortLongTermDebtTotal 1397720000.00
otherStockholderEquity -2918642000.00
propertyPlantEquipment 1661374000.00
totalCurrentAssets 1120065000.00
netReceivables 289991000.00
longTermDebt 690312000.00
inventory 640223000.00
accountsPayable 167848000.00
accumulatedOtherComprehensiveIncome -5167000.00
commonStockTotalEquity 359900000.00
treasuryStock -2979821000.00
nonCurrrentAssetsOther 379139000.00
nonCurrentAssetsTotal 2628709000.00
nonCurrentLiabilitiesTotal 1436907000.00
liabilitiesAndStockholdersEquity 3748774000.00
cashAndShortTermInvestments 18060000.00
propertyPlantAndEquipmentGross 3384069000.00
propertyPlantAndEquipmentNet 1661374000.00
commonStockSharesOutstanding 250308000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3797531000.00
intangibleAssets 589180000.00
otherCurrentAssets 161494000.00
totalLiab 2708229000.00
totalStockholderEquity 1089302000.00
otherCurrentLiab 514376000.00
commonStock 359901000.00
retainedEarnings 3469169000.00
otherLiab 403356000.00
goodWill 463947000.00
otherAssets 932392000.00
cash 54837000.00
totalCurrentLiabilities 1285382000.00
netDebt 1258085000.00
shortTermDebt 622320000.00
shortLongTermDebtTotal 1312922000.00
otherStockholderEquity -2733690000.00
propertyPlantEquipment 1682698000.00
totalCurrentAssets 1182441000.00
netReceivables 408930000.00
longTermDebt 690602000.00
inventory 557180000.00
accountsPayable 148686000.00
accumulatedOtherComprehensiveIncome -6078000.00
commonStockTotalEquity 359901000.00
treasuryStock -2762304000.00
nonCurrrentAssetsOther 343212000.00
nonCurrentAssetsTotal 2615090000.00
nonCurrentLiabilitiesTotal 1422847000.00
liabilitiesAndStockholdersEquity 3797531000.00
cashAndShortTermInvestments 54837000.00
propertyPlantAndEquipmentGross 1682698000.00
propertyPlantAndEquipmentNet 1682698000.00
commonStockSharesOutstanding 188726000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3786723000.00
intangibleAssets 415984000.00
otherCurrentAssets 135039000.00
totalLiab 2846214000.00
totalStockholderEquity 940509000.00
otherCurrentLiab 444323000.00
commonStock 359901000.00
retainedEarnings 3351860000.00
otherLiab 394933000.00
goodWill 377800000.00
otherAssets 768758000.00
cash 87389000.00
totalCurrentLiabilities 1162270000.00
netDebt 1444624000.00
shortTermDebt 563057000.00
shortLongTermDebtTotal 1532013000.00
otherStockholderEquity -2752617000.00
propertyPlantEquipment 1667791000.00
totalCurrentAssets 1350174000.00
netReceivables 484197000.00
longTermDebt 968956000.00
inventory 643549000.00
accountsPayable 154890000.00
accumulatedOtherComprehensiveIncome -18635000.00
commonStockTotalEquity 359900000.00
treasuryStock -2774636000.00
nonCurrrentAssetsOther 352774000.00
nonCurrentAssetsTotal 2436549000.00
nonCurrentLiabilitiesTotal 1683944000.00
liabilitiesAndStockholdersEquity 3786723000.00
cashAndShortTermInvestments 87389000.00
propertyPlantAndEquipmentGross 1667800000.00
propertyPlantAndEquipmentNet 1667791000.00
commonStockSharesOutstanding 252683000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3607829000.00
intangibleAssets 413137000.00
otherCurrentAssets 177786000.00
totalLiab 2292546000.00
totalStockholderEquity 1315283000.00
otherCurrentLiab 377958000.00
commonStock 359901000.00
retainedEarnings 3238544000.00
otherLiab 383004000.00
goodWill 374800000.00
otherAssets 761546000.00
cash 19475000.00
totalCurrentLiabilities 639369000.00
netDebt 1050675000.00
shortTermDebt 100589000.00
shortLongTermDebtTotal 1070150000.00
otherStockholderEquity -2238108000.00
propertyPlantEquipment 1670862000.00
totalCurrentAssets 1175421000.00
netReceivables 256657000.00
longTermDebt 969561000.00
inventory 721503000.00
accountsPayable 160822000.00
accumulatedOtherComprehensiveIncome -45054000.00
commonStockTotalEquity 359900000.00
treasuryStock -2255259000.00
nonCurrrentAssetsOther 348409000.00
nonCurrentAssetsTotal 2432408000.00
nonCurrentLiabilitiesTotal 1653177000.00
liabilitiesAndStockholdersEquity 3607829000.00
cashAndShortTermInvestments 19475000.00
propertyPlantAndEquipmentGross 1670900000.00
propertyPlantAndEquipmentNet 1670862000.00
commonStockSharesOutstanding 261707000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3640963000.00
intangibleAssets 426923000.00
otherCurrentAssets 123794000.00
totalLiab 2321100000.00
totalStockholderEquity 1319863000.00
otherCurrentLiab 412638000.00
commonStock 179950000.00
retainedEarnings 3321052000.00
otherLiab 378720000.00
goodWill 388500000.00
otherAssets 779376000.00
cash 235372000.00
totalCurrentLiabilities 594312000.00
netDebt 764421000.00
shortTermDebt 28375000.00
shortLongTermDebtTotal 999793000.00
otherStockholderEquity -2148940000.00
propertyPlantEquipment 1677147000.00
totalCurrentAssets 1184440000.00
netReceivables 273448000.00
longTermDebt 971418000.00
inventory 551826000.00
accountsPayable 153299000.00
accumulatedOtherComprehensiveIncome -32199000.00
commonStockTotalEquity 180000000.00
treasuryStock -2158579000.00
nonCurrrentAssetsOther 352453000.00
nonCurrentAssetsTotal 2456523000.00
nonCurrentLiabilitiesTotal 1726788000.00
liabilitiesAndStockholdersEquity 3640963000.00
cashAndShortTermInvestments 235372000.00
propertyPlantAndEquipmentGross 1677100000.00
propertyPlantAndEquipmentNet 1677147000.00
commonStockSharesOutstanding 262054000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3582540000.00
intangibleAssets 427471000.00
otherCurrentAssets 116305000.00
totalLiab 2302674000.00
totalStockholderEquity 1279866000.00
otherCurrentLiab 441079000.00
commonStock 179950000.00
retainedEarnings 3263988000.00
otherLiab 370776000.00
goodWill 388960000.00
otherAssets 789032000.00
cash 114793000.00
totalCurrentLiabilities 585810000.00
netDebt 866215000.00
shortTermDebt 12509000.00
shortLongTermDebtTotal 981008000.00
otherStockholderEquity -2143407000.00
propertyPlantEquipment 1661939000.00
totalCurrentAssets 1131569000.00
netReceivables 407612000.00
longTermDebt 968499000.00
inventory 492859000.00
accountsPayable 132222000.00
accumulatedOtherComprehensiveIncome -20665000.00
commonStockTotalEquity 179950000.00
treasuryStock -2147441000.00
nonCurrrentAssetsOther 361561000.00
nonCurrentAssetsTotal 2450971000.00
nonCurrentLiabilitiesTotal 1716864000.00
liabilitiesAndStockholdersEquity 3582540000.00
cashAndShortTermInvestments 114793000.00
propertyPlantAndEquipmentGross 1661939000.00
propertyPlantAndEquipmentNet 1661939000.00
commonStockSharesOutstanding 261304000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3657779000.00
intangibleAssets 425329000.00
otherCurrentAssets 91316000.00
totalLiab 2428879000.00
totalStockholderEquity 1228900000.00
otherCurrentLiab 395969000.00
commonStock 179950000.00
retainedEarnings 3169190000.00
otherLiab 374855000.00
goodWill 386700000.00
otherAssets 803200000.00
cash 29845000.00
totalCurrentLiabilities 754931000.00
netDebt 1177939000.00
shortTermDebt 241495000.00
shortLongTermDebtTotal 1207784000.00
otherStockholderEquity -2100353000.00
propertyPlantEquipment 1610129000.00
totalCurrentAssets 1244450000.00
netReceivables 537670000.00
longTermDebt 966289000.00
inventory 585619000.00
accountsPayable 117467000.00
accumulatedOtherComprehensiveIncome -19887000.00
commonStockTotalEquity 180000000.00
treasuryStock -2102176000.00
nonCurrrentAssetsOther 377871000.00
nonCurrentAssetsTotal 2413329000.00
nonCurrentLiabilitiesTotal 1673948000.00
liabilitiesAndStockholdersEquity 3657779000.00
cashAndShortTermInvestments 29845000.00
propertyPlantAndEquipmentGross 1610100000.00
propertyPlantAndEquipmentNet 1610129000.00
commonStockSharesOutstanding 263298000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3298340000.00
intangibleAssets 426135000.00
otherCurrentAssets 153364000.00
totalLiab 2094514000.00
totalStockholderEquity 1203826000.00
otherCurrentLiab 334336000.00
commonStock 179950000.00
retainedEarnings 3075908000.00
otherLiab 363380000.00
goodWill 386500000.00
otherAssets 716803000.00
cash 18698000.00
totalCurrentLiabilities 521566000.00
netDebt 884977000.00
shortTermDebt 52937000.00
shortLongTermDebtTotal 903675000.00
otherStockholderEquity -2049930000.00
propertyPlantEquipment 1502465000.00
totalCurrentAssets 1079072000.00
netReceivables 230380000.00
longTermDebt 850738000.00
inventory 676630000.00
accountsPayable 134293000.00
accumulatedOtherComprehensiveIncome -2102000.00
commonStockTotalEquity 180000000.00
treasuryStock -2051009000.00
nonCurrrentAssetsOther 290668000.00
nonCurrentAssetsTotal 2219268000.00
nonCurrentLiabilitiesTotal 1572948000.00
liabilitiesAndStockholdersEquity 3298340000.00
cashAndShortTermInvestments 18698000.00
propertyPlantAndEquipmentGross 1502500000.00
propertyPlantAndEquipmentNet 1502465000.00
commonStockSharesOutstanding 263966000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3312552000.00
intangibleAssets 421635000.00
otherCurrentAssets 100612000.00
totalLiab 2096235000.00
totalStockholderEquity 1216317000.00
otherCurrentLiab 380270000.00
commonStock 179950000.00
retainedEarnings 3046164000.00
otherLiab 361345000.00
goodWill 378453000.00
otherAssets 723779000.00
cash 144076000.00
totalCurrentLiabilities 529570000.00
netDebt 734824000.00
shortTermDebt 27571000.00
shortLongTermDebtTotal 878900000.00
otherStockholderEquity -2007925000.00
propertyPlantEquipment 1493599000.00
totalCurrentAssets 1095174000.00
netReceivables 296003000.00
longTermDebt 851329000.00
inventory 554483000.00
accountsPayable 121729000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 149528000.00
treasuryStock -2008336000.00
nonCurrrentAssetsOther 302144000.00
nonCurrentAssetsTotal 2217378000.00
nonCurrentLiabilitiesTotal 1566665000.00
liabilitiesAndStockholdersEquity 3312552000.00
cashAndShortTermInvestments 144076000.00
propertyPlantAndEquipmentGross 1486055000.00
propertyPlantAndEquipmentNet 1493599000.00
commonStockSharesOutstanding 268456000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3480551000.00
intangibleAssets 418351000.00
otherCurrentAssets 91608000.00
totalLiab 2108848000.00
totalStockholderEquity 1371703000.00
otherCurrentLiab 394215000.00
commonStock 179950000.00
retainedEarnings 2991090000.00
otherLiab 362162000.00
goodWill 381900000.00
otherAssets 730878000.00
cash 297743000.00
totalCurrentLiabilities 546846000.00
netDebt 582181000.00
shortTermDebt 28124000.00
shortLongTermDebtTotal 879924000.00
otherStockholderEquity -1807634000.00
propertyPlantEquipment 1486055000.00
totalCurrentAssets 1263618000.00
netReceivables 370976000.00
longTermDebt 851800000.00
inventory 503291000.00
accountsPayable 124507000.00
accumulatedOtherComprehensiveIncome 8297000.00
commonStockTotalEquity 179950000.00
treasuryStock -1808227000.00
nonCurrrentAssetsOther 312527000.00
nonCurrentAssetsTotal 2216933000.00
nonCurrentLiabilitiesTotal 1562002000.00
liabilitiesAndStockholdersEquity 3480551000.00
cashAndShortTermInvestments 297743000.00
propertyPlantAndEquipmentGross 1486055000.00
propertyPlantAndEquipmentNet 1486055000.00
commonStockSharesOutstanding 136343918.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalAssets 3446000000.00
intangibleAssets 40000000.00
otherCurrentAssets 69100000.00
totalLiab 2075900000.00
totalStockholderEquity 1370100000.00
otherCurrentLiab 474200000.00
commonStock 180000000.00
retainedEarnings 2903800000.00
otherLiab 370939000.00
goodWill 378000000.00
otherAssets 511008000.00
cash 119900000.00
totalCurrentLiabilities 614000000.00
netDebt 756800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 876700000.00
otherStockholderEquity -1622100000.00
propertyPlantEquipment 1476060000.00
totalCurrentAssets 1459000000.00
netReceivables 676800000.00
longTermDebt 868491000.00
inventory 593200000.00
accountsPayable 131600000.00
accumulatedOtherComprehensiveIncome -91600000.00
commonStockTotalEquity 180000000.00
treasuryStock -1668052000.00
nonCurrrentAssetsOther -129600000.00
nonCurrentAssetsTotal 1987000000.00
nonCurrentLiabilitiesTotal 1461900000.00
liabilitiesAndStockholdersEquity 3446000000.00
cashAndShortTermInvestments 119900000.00
propertyPlantAndEquipmentGross 1476100000.00
propertyPlantAndEquipmentNet 1476100000.00
commonStockSharesOutstanding 276692000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 3288649000.00
intangibleAssets 422437000.00
otherCurrentAssets 150916000.00
totalLiab 1996111000.00
totalStockholderEquity 1292538000.00
otherCurrentLiab 383729000.00
commonStock 179950000.00
retainedEarnings 2824614000.00
otherLiab 361191000.00
goodWill 382276000.00
otherAssets 526740000.00
cash 184790000.00
totalCurrentLiabilities 526230000.00
netDebt 691938000.00
shortTermDebt 8243000.00
shortLongTermDebtTotal 876728000.00
otherStockholderEquity -288449000.00
propertyPlantEquipment 1505367000.00
totalCurrentAssets 1256542000.00
netReceivables 279543000.00
longTermDebt 868485000.00
inventory 641293000.00
accountsPayable 134258000.00
accumulatedOtherComprehensiveIncome -1423577000.00
commonStockTotalEquity 179950000.00
treasuryStock -1646064000.00
nonCurrrentAssetsOther 104303000.00
nonCurrentAssetsTotal 2032107000.00
nonCurrentLiabilitiesTotal 1469881000.00
liabilitiesAndStockholdersEquity 3288649000.00
cashAndShortTermInvestments 184790000.00
propertyPlantAndEquipmentGross 1505367000.00
propertyPlantAndEquipmentNet 1505367000.00
commonStockSharesOutstanding 276004000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 3324544000.00
intangibleAssets 428989000.00
otherCurrentAssets 173868000.00
totalLiab 2065628000.00
totalStockholderEquity 1258916000.00
otherCurrentLiab 404892000.00
commonStock 179950000.00
retainedEarnings 2801878000.00
otherLiab 347529000.00
goodWill 388691000.00
otherAssets 566371000.00
cash 220026000.00
totalCurrentLiabilities 575008000.00
netDebt 664737000.00
shortTermDebt 7784000.00
shortLongTermDebtTotal 884763000.00
otherStockholderEquity -339043000.00
propertyPlantEquipment 1512497000.00
totalCurrentAssets 1245676000.00
netReceivables 292226000.00
longTermDebt 876979000.00
inventory 559556000.00
accountsPayable 162332000.00
accumulatedOtherComprehensiveIncome -1383869000.00
commonStockTotalEquity 179950000.00
treasuryStock -1656391000.00
nonCurrrentAssetsOther 137382000.00
nonCurrentAssetsTotal 2078868000.00
nonCurrentLiabilitiesTotal 1490620000.00
liabilitiesAndStockholdersEquity 3324544000.00
cashAndShortTermInvestments 220026000.00
propertyPlantAndEquipmentGross 1512497000.00
propertyPlantAndEquipmentNet 1512497000.00
commonStockSharesOutstanding 276438000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3247430000.00
intangibleAssets 429128000.00
otherCurrentAssets 159534000.00
totalLiab 2100226000.00
totalStockholderEquity 1147204000.00
otherCurrentLiab 465469000.00
commonStock 179950000.00
retainedEarnings 2755333000.00
otherLiab 361041000.00
goodWill 388700000.00
otherAssets 544988000.00
cash 134147000.00
totalCurrentLiabilities 606444000.00
netDebt 750751000.00
shortTermDebt 7926000.00
shortLongTermDebtTotal 884898000.00
otherStockholderEquity -422224000.00
propertyPlantEquipment 1534901000.00
totalCurrentAssets 1167541000.00
netReceivables 361726000.00
longTermDebt 876972000.00
inventory 512134000.00
accountsPayable 133049000.00
accumulatedOtherComprehensiveIncome -1365855000.00
commonStockTotalEquity 179950000.00
treasuryStock -1689243000.00
nonCurrrentAssetsOther 115860000.00
nonCurrentAssetsTotal 2079889000.00
nonCurrentLiabilitiesTotal 1493782000.00
liabilitiesAndStockholdersEquity 3247430000.00
cashAndShortTermInvestments 134147000.00
propertyPlantAndEquipmentGross 1534901000.00
propertyPlantAndEquipmentNet 1534901000.00
commonStockSharesOutstanding 273414000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 3611339000.00
intangibleAssets 438875000.00
otherCurrentAssets 144935000.00
totalLiab 2369729000.00
totalStockholderEquity 1241610000.00
otherCurrentLiab 459260000.00
commonStock 179950000.00
retainedEarnings 2840437000.00
otherLiab 332602000.00
otherAssets 566178000.00
cash 49168000.00
totalCurrentLiabilities 860556000.00
netDebt 1066111000.00
shortTermDebt 238298000.00
shortLongTermDebtTotal 1115279000.00
otherStockholderEquity -496749000.00
propertyPlantEquipment 1576946000.00
totalCurrentAssets 1468215000.00
netReceivables 548409000.00
longTermDebt 876981000.00
inventory 725703000.00
accountsPayable 162998000.00
accumulatedOtherComprehensiveIncome -1282028000.00
commonStockTotalEquity 179950000.00
treasuryStock -1693706000.00
nonCurrrentAssetsOther 127303000.00
nonCurrentAssetsTotal 2143124000.00
nonCurrentLiabilitiesTotal 1509173000.00
liabilitiesAndStockholdersEquity 3611339000.00
cashAndShortTermInvestments 49168000.00
propertyPlantAndEquipmentGross 1576946000.00
propertyPlantAndEquipmentNet 1576946000.00
commonStockSharesOutstanding 274426000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 3427500000.00
intangibleAssets 466900000.00
otherCurrentAssets 169400000.00
totalLiab 2259600000.00
totalStockholderEquity 1167900000.00
otherCurrentLiab 321200000.00
commonStock 180000000.00
retainedEarnings 2759700000.00
otherLiab 326560000.00
otherAssets 598138000.00
cash 21100000.00
totalCurrentLiabilities 754900000.00
netDebt 1134100000.00
shortTermDebt 277800000.00
shortLongTermDebtTotal 1155200000.00
otherStockholderEquity -1581600000.00
propertyPlantEquipment 1584046000.00
totalCurrentAssets 1245300000.00
netReceivables 256500000.00
longTermDebt 877415000.00
inventory 798300000.00
accountsPayable 155900000.00
accumulatedOtherComprehensiveIncome -190200000.00
commonStockTotalEquity 180000000.00
treasuryStock -1683682000.00
nonCurrrentAssetsOther -169400000.00
nonCurrentAssetsTotal 2182200000.00
nonCurrentLiabilitiesTotal 1504700000.00
liabilitiesAndStockholdersEquity 3427500000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 1584000000.00
propertyPlantAndEquipmentNet 1584000000.00
commonStockSharesOutstanding 275640000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 3301400000.00
intangibleAssets 466800000.00