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Nucor Corporation — американская сталелитейная компания, крупнейшая в США. Компания занимается производством и реализация стального листа, стержней и труб, решёток, арматуры, стальных балок, проволоки, и другой металлопродукции, а также переработкой металлолома и добычей природного газа. Число сотрудников приблизительно 25 000 человек.

General
Code NUE
Type Common Stock
Name Nucor Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ8KV2
ISIN US6703461052
LEI 549300GGJCRSI2TIEJ46
PrimaryTicker NUE.US
CUSIP 670346105
CIK 73309
EmployerIdNumber 13-1860817
FiscalYearEnd December
IPODate 1983-09-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 1915 Rexford Road, Charlotte, NC, United States, 28211
Phone 704 366 7000
WebURL https://www.nucor.com
FullTimeEmployees 31400
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 38086799360
MarketCapitalizationMln 38086.7994
EBITDA 8831252480
PERatio 7.0405
PEGRatio 0.75
WallStreetTargetPrice 160.5
BookValue 80.225
DividendShare 2.03
DividendYield 0.0135
EarningsShare 21.75
EPSEstimateCurrentYear 18.42
EPSEstimateNextYear 12.19
EPSEstimateNextQuarter 4.66
EPSEstimateCurrentQuarter 5.53
MostRecentQuarter 2023-06-30
ProfitMargin 0.1481
OperatingMarginTTM 0.2027
ReturnOnAssetsTTM 0.1459
ReturnOnEquityTTM 0.3064
RevenueTTM 37457948672
RevenuePerShareTTM 147.137
QuarterlyRevenueGrowthYOY -0.193
GrossProfitTTM 12526946000
DilutedEpsTTM 21.75
QuarterlyEarningsGrowthYOY -0.399

Financials / Income Statement / quarterly / net Income

2.128B
2021-09-30
2.25B
2021-12-31
2.096B
2022-03-31
2.561B
2022-06-30
1.695B
2022-09-30
1.256B
2022-12-31
1.137B
2023-03-31
1.461B
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.131B
2021-09-30
3.3B
2021-12-31
3.178B
2022-03-31
3.796B
2022-06-30
2.655B
2022-09-30
1.949B
2022-12-31
1.887B
2023-03-31
2.341B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.313B
2021-09-30
10.364B
2021-12-31
10.493B
2022-03-31
11.794B
2022-06-30
10.501B
2022-09-30
8.724B
2022-12-31
8.71B
2023-03-31
9.523B
2023-06-30

Earnings / History / epsActual

6.5
2022-09-30
4.89
2022-12-31
4.45
2023-03-31
5.81
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.0405
ForwardPE 10.101
PriceSalesTTM 0.7972
PriceBookMRQ 2.1431
EnterpriseValue 40129130496
EnterpriseValueRevenue 0.9555
EnterpriseValueEbitda 3.1871
SharesStats
SharesOutstanding 248722000
SharesFloat 247103311
PercentInsiders 0.625
PercentInstitutions 81.536
Technicals
Beta 1.6276
52WeekHigh 181.4822
52WeekLow 102.1978
50DayMA 166.9392
200DayMA 155.4497
SharesShort 5631102
SharesShortPriorMonth 5297036
ShortRatio 4.71
ShortPercent 0.0301
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 33379916000.00
intangibleAssets 3205881000.00
otherCurrentAssets 402213000.00
totalLiab 12438988000.00
totalStockholderEquity 19953679000.00
otherCurrentLiab 1739746000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 27095661000.00
goodWill 3926197000.00
otherAssets 863931000.00
cash 4510563000.00
cashAndEquivalents 4510563000.00
totalCurrentLiabilities 4004174000.00
currentDeferredRevenue 350500000.00
netDebt 2168549000.00
shortTermDebt 58426000.00
shortLongTermDebt 58426000.00
shortLongTermDebtTotal 6679112000.00
otherStockholderEquity -7165071000.00
propertyPlantEquipment 10093399000.00
totalCurrentAssets 15290508000.00
shortTermInvestments 870475000.00
netReceivables 3874933000.00
longTermDebt 6620686000.00
inventory 5632324000.00
accountsPayable 1855502000.00
accumulatedOtherComprehensiveIncome -128972000.00
nonCurrrentAssetsOther 863931000.00
nonCurrentAssetsTotal 18089408000.00
longTermDebtTotal 6620686000.00
nonCurrentLiabilitiesOther 1814128000.00
nonCurrentLiabilitiesTotal 8434814000.00
capitalSurpluse 2149693000.00
liabilitiesAndStockholdersEquity 33379916000.00
cashAndShortTermInvestments 5381038000.00
propertyPlantAndEquipmentNet 10093399000.00
netWorkingCapital 11286334000.00
netInvestedCapital 26632791000.00
commonStockSharesOutstanding 250524000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 32246390000.00
intangibleAssets 3263385000.00
otherCurrentAssets 445714000.00
totalLiab 12316520000.00
totalStockholderEquity 19017381000.00
deferredLongTermLiab 1870082000.00
otherCurrentLiab 1433899000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 25762032000.00
goodWill 3914908000.00
otherAssets 888725000.00
cash 3800034000.00
cashAndEquivalents 3800034000.00
totalCurrentLiabilities 3829940000.00
currentDeferredRevenue 329500000.00
netDebt 2870913000.00
shortTermDebt 54449000.00
shortLongTermDebt 54449000.00
shortLongTermDebtTotal 6670947000.00
otherStockholderEquity -6731354000.00
propertyPlantEquipment 9862987000.00
totalCurrentAssets 14316385000.00
netTangibleAssets 11839088000.00
shortTermInvestments 817811000.00
netReceivables 3661974000.00
longTermDebt 6616498000.00
inventory 5590852000.00
accountsPayable 2012092000.00
noncontrollingInterestInConsolidatedEntity 912489000.00
accumulatedOtherComprehensiveIncome -165358000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 25762032000.00
nonCurrrentAssetsOther 888725000.00
nonCurrentAssetsTotal 17930005000.00
longTermDebtTotal 6616498000.00
nonCurrentLiabilitiesOther 1870082000.00
nonCurrentLiabilitiesTotal 8486580000.00
capitalSurpluse 2168770000.00
liabilitiesAndStockholdersEquity 32246390000.00
cashAndShortTermInvestments 4617845000.00
propertyPlantAndEquipmentNet 9862987000.00
netWorkingCapital 10486445000.00
netInvestedCapital 25688328000.00
commonStockSharesOutstanding 254397000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 32479210000.00
intangibleAssets 3322265000.00
otherCurrentAssets 789325000.00
totalLiab 12909304000.00
totalStockholderEquity 18414694000.00
deferredLongTermLiab 1965873000.00
otherCurrentLiab 2602558000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 24754873000.00
goodWill 3920060000.00
otherAssets 264482000.00
cash 4280852000.00
cashAndEquivalents 4280852000.00
totalCurrentLiabilities 4329744000.00
netDebt 2410498000.00
shortTermDebt 77663000.00
shortLongTermDebt 77663000.00
shortLongTermDebtTotal 6691350000.00
otherStockholderEquity -6354723000.00
propertyPlantEquipment 9616920000.00
totalCurrentAssets 14691684000.00
netTangibleAssets 11172369000.00
shortTermInvestments 576946000.00
netReceivables 3591030000.00
longTermDebt 6613687000.00
inventory 5453531000.00
accountsPayable 1649523000.00
noncontrollingInterestInConsolidatedEntity 1155212000.00
accumulatedOtherComprehensiveIncome -137517000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 24754873000.00
nonCurrrentAssetsOther 928281000.00
nonCurrentAssetsTotal 17787526000.00
capitalLeaseObligations 206968000.00
longTermDebtTotal 6613687000.00
nonCurrentLiabilitiesTotal 8579560000.00
capitalSurpluse 2143520000.00
liabilitiesAndStockholdersEquity 32479210000.00
cashAndShortTermInvestments 4857798000.00
propertyPlantAndEquipmentNet 9616920000.00
netWorkingCapital 10361940000.00
netInvestedCapital 25106044000.00
commonStockSharesOutstanding 255838000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 32072704000.00
intangibleAssets 3392941000.00
otherCurrentAssets 682289000.00
totalLiab 13248025000.00
totalStockholderEquity 17708457000.00
deferredLongTermLiab 1998906000.00
otherCurrentLiab 2447558000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 23629649000.00
otherLiab 1998906000.00
goodWill 3917452000.00
otherAssets 965780000.00
cash 3049864000.00
cashAndEquivalents 3049864000.00
totalCurrentLiabilities 4632089000.00
currentDeferredRevenue 280500000.00
netDebt 3660809000.00
shortTermDebt 93643000.00
shortLongTermDebt 93643000.00
shortLongTermDebtTotal 6710673000.00
otherStockholderEquity -5969700000.00
propertyPlantEquipment 9440074000.00
totalCurrentAssets 14356457000.00
netTangibleAssets 10398064000.00
shortTermInvestments 377426000.00
netReceivables 4200643000.00
longTermDebt 6617030000.00
inventory 6046235000.00
accountsPayable 1810388000.00
noncontrollingInterestInConsolidatedEntity 1116222000.00
accumulatedOtherComprehensiveIncome -103553000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 23629649000.00
nonCurrrentAssetsOther 965780000.00
nonCurrentAssetsTotal 17716247000.00
longTermDebtTotal 6617030000.00
nonCurrentLiabilitiesOther 698906000.00
nonCurrentLiabilitiesTotal 8615936000.00
capitalSurpluse 2128521000.00
liabilitiesAndStockholdersEquity 32072704000.00
cashAndShortTermInvestments 3427290000.00
propertyPlantAndEquipmentNet 9440074000.00
netWorkingCapital 9724368000.00
netInvestedCapital 24419130000.00
commonStockSharesOutstanding 259526000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 31668457000.00
intangibleAssets 3429149000.00
otherCurrentAssets 339074000.00
totalLiab 13815649000.00
totalStockholderEquity 16808644000.00
deferredLongTermLiab 1834763000.00
otherCurrentLiab 2018625000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 22064383000.00
otherLiab 1834763000.00
goodWill 3929503000.00
otherAssets 1062394000.00
cash 2002708000.00
cashAndEquivalents 2002708000.00
totalCurrentLiabilities 5359201000.00
currentDeferredRevenue 295100000.00
netDebt 5348657000.00
shortTermDebt 729680000.00
shortLongTermDebt 729680000.00
shortLongTermDebtTotal 7351365000.00
otherStockholderEquity -5336990000.00
propertyPlantEquipment 9213600000.00
totalCurrentAssets 14033811000.00
netTangibleAssets 9449992000.00
shortTermInvestments 363287000.00
netReceivables 4749600000.00
longTermDebt 6621685000.00
inventory 6579142000.00
accountsPayable 2315796000.00
noncontrollingInterestInConsolidatedEntity 1044164000.00
accumulatedOtherComprehensiveIncome -70810000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 22064383000.00
nonCurrrentAssetsOther 1062394000.00
nonCurrentAssetsTotal 17634646000.00
longTermDebtTotal 6621685000.00
nonCurrentLiabilitiesOther 1833463000.00
nonCurrentLiabilitiesTotal 8456448000.00
capitalSurpluse 2115178000.00
liabilitiesAndStockholdersEquity 31668457000.00
cashAndShortTermInvestments 2365995000.00
propertyPlantAndEquipmentNet 9213600000.00
netWorkingCapital 8674610000.00
netInvestedCapital 24160009000.00
commonStockSharesOutstanding 263719000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 28632868000.00
intangibleAssets 1063210000.00
otherCurrentAssets 252060000.00
totalLiab 12489748000.00
totalStockholderEquity 15204562000.00
deferredLongTermLiab 1243582000.00
otherCurrentLiab 2171542000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 19635277000.00
otherLiab 1243582000.00
goodWill 2904134000.00
otherAssets 962910000.00
cash 3725266000.00
cashAndEquivalents 3725266000.00
totalCurrentLiabilities 5133835000.00
currentDeferredRevenue 345700000.00
netDebt 3103122000.00
shortTermDebt 716057000.00
shortLongTermDebt 716057000.00
shortLongTermDebtTotal 6828388000.00
otherStockholderEquity -4538272000.00
propertyPlantEquipment 8921263000.00
totalCurrentAssets 14781351000.00
netTangibleAssets 11237218000.00
shortTermInvestments 446868000.00
netReceivables 4111478000.00
longTermDebt 6112331000.00
inventory 6245679000.00
accountsPayable 1900536000.00
noncontrollingInterestInConsolidatedEntity 938558000.00
accumulatedOtherComprehensiveIncome -44504000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 19635277000.00
nonCurrrentAssetsOther 962910000.00
nonCurrentAssetsTotal 13851517000.00
longTermDebtTotal 6112331000.00
nonCurrentLiabilitiesOther 503182000.00
nonCurrentLiabilitiesTotal 7355913000.00
capitalSurpluse 2163129000.00
liabilitiesAndStockholdersEquity 28632868000.00
cashAndShortTermInvestments 4172134000.00
propertyPlantAndEquipmentNet 8921263000.00
netWorkingCapital 9647516000.00
netInvestedCapital 22032950000.00
commonStockSharesOutstanding 272094000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 25823072000.00
intangibleAssets 1103759000.00
otherCurrentAssets 316540000.00
totalLiab 11219278000.00
totalStockholderEquity 14016389000.00
deferredLongTermLiab 1100455000.00
otherCurrentLiab 2459971000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 17674100000.00
otherLiab 1100455000.00
goodWill 2827344000.00
otherAssets 977594000.00
cash 2364858000.00
cashAndEquivalents 2364858000.00
totalCurrentLiabilities 5157413000.00
netDebt 3319953000.00
shortTermDebt 723401000.00
shortLongTermDebt 723401000.00
shortLongTermDebtTotal 5684811000.00
otherStockholderEquity -3694490000.00
propertyPlantEquipment 8114818000.00
totalCurrentAssets 12799557000.00
netTangibleAssets 10085286000.00
shortTermInvestments 253005000.00
netReceivables 3853972000.00
longTermDebt 4961410000.00
inventory 6011182000.00
accountsPayable 1974041000.00
noncontrollingInterestInConsolidatedEntity 587405000.00
accumulatedOtherComprehensiveIncome -115282000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 17674100000.00
treasuryStock -5835098000.00
nonCurrrentAssetsOther 977594000.00
nonCurrentAssetsTotal 13023515000.00
capitalLeaseObligations 179053000.00
longTermDebtTotal 4961410000.00
nonCurrentLiabilitiesTotal 6061865000.00
capitalSurpluse 2140608000.00
liabilitiesAndStockholdersEquity 25823072000.00
cashAndShortTermInvestments 2617863000.00
propertyPlantAndEquipmentNet 8114818000.00
netWorkingCapital 7642144000.00
netInvestedCapital 19701200000.00
commonStockSharesOutstanding 281046000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 24949479000.00
intangibleAssets 1171292000.00
otherCurrentAssets 346277000.00
totalLiab 10999187000.00
totalStockholderEquity 13422520000.00
deferredLongTermLiab 1251643000.00
otherCurrentLiab 2209697000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 15561261000.00
otherLiab 1251643000.00
goodWill 2787992000.00
otherAssets 1089093000.00
cash 1764293000.00
cashAndEquivalents 1764293000.00
totalCurrentLiabilities 4797599000.00
netDebt 3903519000.00
shortTermDebt 717867000.00
shortLongTermDebt 717867000.00
shortLongTermDebtTotal 5667812000.00
otherStockholderEquity -2204901000.00
propertyPlantEquipment 7777277000.00
totalCurrentAssets 12123825000.00
netTangibleAssets 9463236000.00
shortTermInvestments 247247000.00
netReceivables 4087293000.00
longTermDebt 4949945000.00
inventory 5678715000.00
accountsPayable 1870035000.00
noncontrollingInterestInConsolidatedEntity 527772000.00
accumulatedOtherComprehensiveIncome -85901000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 15561261000.00
treasuryStock -4336415000.00
nonCurrrentAssetsOther 1089093000.00
nonCurrentAssetsTotal 12825654000.00
longTermDebtTotal 4949945000.00
nonCurrentLiabilitiesTotal 6201588000.00
capitalSurpluse 2131514000.00
liabilitiesAndStockholdersEquity 24949479000.00
cashAndShortTermInvestments 2011540000.00
propertyPlantAndEquipmentNet 7777277000.00
netWorkingCapital 7326226000.00
netInvestedCapital 19090332000.00
commonStockSharesOutstanding 291152000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 22995582000.00
intangibleAssets 627201000.00
otherCurrentAssets 295048000.00
totalLiab 10285931000.00
totalStockholderEquity 12253978000.00
deferredLongTermLiab 1130485000.00
otherCurrentLiab 1563100000.00
commonStock 152061000.00
capitalStock 152061000.00
retainedEarnings 13550406000.00
otherLiab 1130485000.00
goodWill 2241558000.00
otherAssets 835348000.00
cash 2722656000.00
cashAndEquivalents 2722656000.00
totalCurrentLiabilities 3879950000.00
netDebt 2665553000.00
shortTermDebt 112713000.00
shortLongTermDebt 112713000.00
shortLongTermDebtTotal 5388209000.00
otherStockholderEquity -1374760000.00
propertyPlantEquipment 7235536000.00
totalCurrentAssets 12055939000.00
netTangibleAssets 9385219000.00
shortTermInvestments 398409000.00
netReceivables 3399076000.00
longTermDebt 5275496000.00
inventory 5240750000.00
accountsPayable 2204137000.00
noncontrollingInterestInConsolidatedEntity 455673000.00
accumulatedOtherComprehensiveIncome -73729000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 13550406000.00
treasuryStock -3491915000.00
nonCurrrentAssetsOther 835348000.00
nonCurrentAssetsTotal 10939643000.00
longTermDebtTotal 5275496000.00
nonCurrentLiabilitiesTotal 6405981000.00
capitalSurpluse 2117155000.00
liabilitiesAndStockholdersEquity 22995582000.00
cashAndShortTermInvestments 3121065000.00
propertyPlantAndEquipmentGross 7235536000.00
propertyPlantAndEquipmentNet 7235536000.00
netWorkingCapital 8175989000.00
netInvestedCapital 17642187000.00
commonStockSharesOutstanding 297529000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 21172408000.00
intangibleAssets 647479000.00
otherCurrentAssets 356727000.00
totalLiab 9310685000.00
totalStockholderEquity 11447240000.00
deferredLongTermLiab 1067203000.00
otherCurrentLiab 1240671000.00
commonStock 152061000.00
retainedEarnings 12163626000.00
otherLiab 1067203000.00
goodWill 2235183000.00
otherAssets 848927000.00
cash 2460723000.00
totalCurrentLiabilities 2970446000.00
netDebt 2879256000.00
shortTermDebt 66943000.00
shortLongTermDebt 66943000.00
shortLongTermDebtTotal 5339979000.00
otherStockholderEquity -764887000.00
propertyPlantEquipment 7031688000.00
totalCurrentAssets 10409131000.00
netTangibleAssets 8564578000.00
shortTermInvestments 402595000.00
netReceivables 2828964000.00
longTermDebt 5273036000.00
inventory 4360122000.00
accountsPayable 1662832000.00
noncontrollingInterestInConsolidatedEntity 414483000.00
accumulatedOtherComprehensiveIncome -103560000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 12163626000.00
treasuryStock -2925796000.00
nonCurrrentAssetsOther 848927000.00
nonCurrentAssetsTotal 10763277000.00
longTermDebtTotal 5273036000.00
nonCurrentLiabilitiesTotal 6340239000.00
capitalSurpluse 2160909000.00
liabilitiesAndStockholdersEquity 21172408000.00
cashAndShortTermInvestments 2863318000.00
propertyPlantAndEquipmentGross 7031688000.00
propertyPlantAndEquipmentNet 7031688000.00
netWorkingCapital 7438685000.00
netInvestedCapital 16787219000.00
commonStockSharesOutstanding 302518000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 20125394000.00
intangibleAssets 668021000.00
otherCurrentAssets 573048000.00
totalLiab 8893533000.00
totalStockholderEquity 10788665000.00
deferredLongTermLiab 993884000.00
otherCurrentLiab 1137795000.00
commonStock 152061000.00
retainedEarnings 11343852000.00
otherLiab 993884000.00
goodWill 2229672000.00
otherAssets 839929000.00
cash 2639671000.00
totalCurrentLiabilities 2627860000.00
currentDeferredRevenue -10885000.00
netDebt 2700909000.00
shortTermDebt 68791000.00
shortLongTermDebt 68791000.00
shortLongTermDebtTotal 5340580000.00
otherStockholderEquity -588387000.00
propertyPlantEquipment 6899110000.00
totalCurrentAssets 9488662000.00
netTangibleAssets 7890972000.00
shortTermInvestments 408004000.00
netReceivables 2298850000.00
longTermDebt 5271789000.00
inventory 3569089000.00
accountsPayable 1432159000.00
noncontrollingInterestInConsolidatedEntity 443196000.00
accumulatedOtherComprehensiveIncome -118861000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 11343852000.00
treasuryStock -2709675000.00
nonCurrrentAssetsOther 839929000.00
nonCurrentAssetsTotal 10636732000.00
capitalLeaseObligations 90338000.00
longTermDebtTotal 5271789000.00
nonCurrentLiabilitiesTotal 6265673000.00
capitalSurpluse 2121288000.00
liabilitiesAndStockholdersEquity 20125394000.00
cashAndShortTermInvestments 3047675000.00
propertyPlantAndEquipmentGross 6899110000.00
propertyPlantAndEquipmentNet 6899110000.00
netWorkingCapital 6860802000.00
netInvestedCapital 16038907000.00
commonStockSharesOutstanding 303806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 19519277000.00
intangibleAssets 678558000.00
otherCurrentAssets 306762000.00
totalLiab 8802210000.00
totalStockholderEquity 10302414000.00
deferredLongTermLiab 976722000.00
otherCurrentLiab 1088055000.00
commonStock 152061000.00
retainedEarnings 11068908000.00
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goodWill 2195788000.00
otherAssets 328151000.00
cash 2866578000.00
totalCurrentLiabilities 2373295000.00
netDebt 2659868000.00
shortTermDebt 74253000.00
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shortLongTermDebtTotal 5526446000.00
otherStockholderEquity -603086000.00
propertyPlantEquipment 6829733000.00
totalCurrentAssets 8965847000.00
netTangibleAssets 7428068000.00
shortTermInvestments 412401000.00
netReceivables 2119421000.00
longTermDebt 5452193000.00
inventory 3260685000.00
accountsPayable 1210987000.00
noncontrollingInterestInConsolidatedEntity 414653000.00
accumulatedOtherComprehensiveIncome -315469000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 11068908000.00
treasuryStock -2720668000.00
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nonCurrentAssetsTotal 10553430000.00
longTermDebtTotal 5452193000.00
nonCurrentLiabilitiesTotal 6428915000.00
capitalSurpluse 2117582000.00
liabilitiesAndStockholdersEquity 19519277000.00
cashAndShortTermInvestments 3278979000.00
propertyPlantAndEquipmentGross 6829733000.00
propertyPlantAndEquipmentNet 6829733000.00
netWorkingCapital 6592552000.00
netInvestedCapital 15828860000.00
commonStockSharesOutstanding 303441000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 18765965000.00
intangibleAssets 698437000.00
otherCurrentAssets 336115000.00
totalLiab 8142480000.00
totalStockholderEquity 10194820000.00
deferredLongTermLiab 898339000.00
otherCurrentLiab 968794000.00
commonStock 152061000.00
retainedEarnings 10998533000.00
otherLiab 898339000.00
goodWill 2190144000.00
otherAssets 164469000.00
cash 2789189000.00
totalCurrentLiabilities 1965038000.00
netDebt 2584087000.00
shortTermDebt 94173000.00
shortLongTermDebt 94173000.00
shortLongTermDebtTotal 5373276000.00
otherStockholderEquity -274102000.00
propertyPlantEquipment 6556451000.00
totalCurrentAssets 8634964000.00
netTangibleAssets 7306239000.00
shortTermInvestments 247473000.00
netReceivables 1888929000.00
longTermDebt 5279103000.00
inventory 3373258000.00
accountsPayable 902071000.00
noncontrollingInterestInConsolidatedEntity 428665000.00
accumulatedOtherComprehensiveIncome -340836000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 10998533000.00
treasuryStock -2721845000.00
nonCurrrentAssetsOther 685969000.00
nonCurrentAssetsTotal 10131001000.00
longTermDebtTotal 5279103000.00
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capitalSurpluse 2106907000.00
liabilitiesAndStockholdersEquity 18765965000.00
cashAndShortTermInvestments 3036662000.00
propertyPlantAndEquipmentGross 6556451000.00
propertyPlantAndEquipmentNet 6556451000.00
netWorkingCapital 6669926000.00
netInvestedCapital 15568096000.00
commonStockSharesOutstanding 302933000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 17866061000.00
intangibleAssets 718006000.00
otherCurrentAssets 307347000.00
totalLiab 7269992000.00
totalStockholderEquity 10168204000.00
deferredLongTermLiab 808239000.00
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commonStock 152061000.00
retainedEarnings 11012690000.00
otherLiab 808239000.00
goodWill 2182994000.00
otherAssets 166951000.00
cash 1245157000.00
totalCurrentLiabilities 2218572000.00
currentDeferredRevenue -146397000.00
netDebt 3080682000.00
shortTermDebt 82658000.00
shortLongTermDebt 82658000.00
shortLongTermDebtTotal 4325839000.00
otherStockholderEquity -261293000.00
propertyPlantEquipment 6416959000.00
totalCurrentAssets 7847251000.00
netTangibleAssets 7267204000.00
shortTermInvestments 146000000.00
netReceivables 2273157000.00
longTermDebt 4243181000.00
inventory 3875590000.00
accountsPayable 1189638000.00
noncontrollingInterestInConsolidatedEntity 427865000.00
accumulatedOtherComprehensiveIncome -367627000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 11012690000.00
treasuryStock -2748290000.00
nonCurrrentAssetsOther 700851000.00
nonCurrentAssetsTotal 10018810000.00
longTermDebtTotal 4243181000.00
nonCurrentLiabilitiesTotal 5051420000.00
capitalSurpluse 2119370000.00
liabilitiesAndStockholdersEquity 17866061000.00
cashAndShortTermInvestments 1391157000.00
propertyPlantAndEquipmentGross 6416959000.00
propertyPlantAndEquipmentNet 6416959000.00
netWorkingCapital 5628679000.00
netInvestedCapital 14494043000.00
commonStockSharesOutstanding 302932000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18344666000.00
intangibleAssets 742186000.00
otherCurrentAssets 389528000.00
totalLiab 7553490000.00
totalStockholderEquity 10357866000.00
deferredLongTermLiab 798415000.00
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commonStock 152061000.00
retainedEarnings 11115056000.00
otherLiab 723538000.00
goodWill 2201063000.00
otherAssets 112169000.00
cash 1534605000.00
totalCurrentLiabilities 2463774000.00
currentDeferredRevenue -9264000.00
netDebt 2848404000.00
shortTermDebt 91708000.00
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shortLongTermDebtTotal 4383009000.00
otherStockholderEquity -606251000.00
propertyPlantEquipment 6178555000.00
totalCurrentAssets 8226370000.00
longTermInvestments 793200000.00
netTangibleAssets 7414617000.00
shortTermInvestments 300040000.00
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longTermDebt 4215341000.00
inventory 3842095000.00
accountsPayable 1201698000.00
noncontrollingInterestInConsolidatedEntity 433310000.00
accumulatedOtherComprehensiveIncome -302966000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 11115056000.00
treasuryStock -2713931000.00
nonCurrrentAssetsOther 996492000.00
nonCurrentAssetsTotal 10118296000.00
capitalLeaseObligations 85224000.00
longTermDebtTotal 4291301000.00
nonCurrentLiabilitiesTotal 5089716000.00
capitalSurpluse 2107646000.00
liabilitiesAndStockholdersEquity 18344666000.00
cashAndShortTermInvestments 1834645000.00
propertyPlantAndEquipmentGross 6178555000.00
propertyPlantAndEquipmentNet 6178555000.00
commonStockSharesOutstanding 303987000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 18506265000.00
intangibleAssets 764267000.00
otherCurrentAssets 363477000.00
totalLiab 7645232000.00
totalStockholderEquity 10449047000.00
deferredLongTermLiab 771642000.00
otherCurrentLiab 1389098000.00
commonStock 152061000.00
retainedEarnings 11130172000.00
otherLiab 695788000.00
goodWill 2186499000.00
otherAssets 66359000.00
cash 1686365000.00
totalCurrentLiabilities 2585993000.00
currentDeferredRevenue -190378000.00
netDebt 2677835000.00
shortTermDebt 76603000.00
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shortLongTermDebtTotal 4364200000.00
otherStockholderEquity -519186000.00
propertyPlantEquipment 5886730000.00
totalCurrentAssets 8684288000.00
longTermInvestments 826100000.00
netTangibleAssets 7498281000.00
shortTermInvestments 249616000.00
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inventory 4072464000.00
accountsPayable 1310670000.00
noncontrollingInterestInConsolidatedEntity 411986000.00
accumulatedOtherComprehensiveIncome -313766000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 11130172000.00
treasuryStock -2628368000.00
nonCurrrentAssetsOther 984481000.00
nonCurrentAssetsTotal 9821977000.00
longTermDebtTotal 4287597000.00
nonCurrentLiabilitiesTotal 5059239000.00
capitalSurpluse 2108948000.00
liabilitiesAndStockholdersEquity 18506265000.00
cashAndShortTermInvestments 1935981000.00
propertyPlantAndEquipmentGross 5978752000.00
propertyPlantAndEquipmentNet 5886730000.00
commonStockSharesOutstanding 304980000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 18126480000.00
intangibleAssets 786406000.00
otherCurrentAssets 317369000.00
totalLiab 7428472000.00
totalStockholderEquity 10300717000.00
deferredLongTermLiab 813750000.00
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commonStock 152061000.00
retainedEarnings 10977950000.00
otherLiab 668787000.00
goodWill 2187825000.00
otherAssets 66337000.00
cash 1431792000.00
totalCurrentLiabilities 2380414000.00
netDebt 2862603000.00
shortTermDebt 60087000.00
shortLongTermDebt 60087000.00
shortLongTermDebtTotal 4294395000.00
otherStockholderEquity -531534000.00
propertyPlantEquipment 5797513000.00
totalCurrentAssets 8467199000.00
longTermInvestments 821200000.00
netTangibleAssets 7326486000.00
shortTermInvestments 50000000.00
netReceivables 2399239000.00
longTermDebt 4234308000.00
inventory 4268799000.00
accountsPayable 1219792000.00
noncontrollingInterestInConsolidatedEntity 397291000.00
accumulatedOtherComprehensiveIncome -297760000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 10977950000.00
treasuryStock -2630343000.00
nonCurrrentAssetsOther 887537000.00
nonCurrentAssetsTotal 9659281000.00
longTermDebtTotal 4234308000.00
nonCurrentLiabilitiesTotal 5048058000.00
capitalSurpluse 2098809000.00
liabilitiesAndStockholdersEquity 18126480000.00
cashAndShortTermInvestments 1481792000.00
propertyPlantAndEquipmentGross 5797513000.00
propertyPlantAndEquipmentNet 5797513000.00
commonStockSharesOutstanding 305952000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 18086698000.00
intangibleAssets 806888000.00
otherCurrentAssets 121170000.00
totalLiab 7584032000.00
totalStockholderEquity 10114191000.00
otherCurrentLiab 1227801000.00
commonStock 152061000.00
retainedEarnings 10714279000.00
otherLiab 632956000.00
goodWill 2183677000.00
otherAssets 65753000.00
cash 1550807000.00
totalCurrentLiabilities 2568015000.00
currentDeferredRevenue -161000000.00
netDebt 2754423000.00
shortTermDebt 71438000.00
shortLongTermDebt 71438000.00
shortLongTermDebtTotal 4305230000.00
otherStockholderEquity -443149000.00
propertyPlantEquipment 5573237000.00
totalCurrentAssets 8650343000.00
longTermInvestments 806800000.00
netTangibleAssets 10114191000.00
shortTermInvestments 50000000.00
netReceivables 2483138000.00
longTermDebt 4233792000.00
inventory 4445228000.00
accountsPayable 1429776000.00
noncontrollingInterestInConsolidatedEntity 388475000.00
accumulatedOtherComprehensiveIncome -308787000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 10714279000.00
treasuryStock -2526701000.00
nonCurrrentAssetsOther 872553000.00
nonCurrentAssetsTotal 9436355000.00
longTermDebtTotal 4306409000.00
nonCurrentLiabilitiesTotal 5016017000.00
capitalSurpluse 2083339000.00
liabilitiesAndStockholdersEquity 18086698000.00
cashAndShortTermInvestments 1600807000.00
propertyPlantAndEquipmentGross 5573237000.00
propertyPlantAndEquipmentNet 5573237000.00
commonStockSharesOutstanding 307180000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17920588000.00
intangibleAssets 828504000.00
otherCurrentAssets 178311000.00
totalLiab 7718620000.00
totalStockholderEquity 9792078000.00
deferredLongTermLiab 679044000.00
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commonStock 152061000.00
retainedEarnings 10337445000.00
otherLiab 679044000.00
goodWill 2184336000.00
otherAssets 66835000.00
cash 1398886000.00
totalCurrentLiabilities 2806300000.00
netDebt 2892260000.00
shortTermDebt 57870000.00
shortLongTermDebtTotal 4291146000.00
otherStockholderEquity -393428000.00
propertyPlantEquipment 5334748000.00
totalCurrentAssets 8636265000.00
longTermInvestments 869900000.00
netTangibleAssets 6779238000.00
netReceivables 2505568000.00
longTermDebt 4233276000.00
inventory 4553500000.00
accountsPayable 1428191000.00
noncontrollingInterestInConsolidatedEntity 409890000.00
accumulatedOtherComprehensiveIncome -304133000.00
commonStockTotalEquity 152061000.00
retainedEarningsTotalEquity 10337445000.00
treasuryStock -2467010000.00
nonCurrrentAssetsOther 936735000.00
nonCurrentAssetsTotal 9284323000.00
longTermDebtTotal 4233276000.00
nonCurrentLiabilitiesTotal 4912320000.00
capitalSurpluse 2073715000.00
liabilitiesAndStockholdersEquity 17920588000.00
cashAndShortTermInvestments 1398886000.00
propertyPlantAndEquipmentGross 5334748000.00
propertyPlantAndEquipmentNet 5334748000.00
commonStockSharesOutstanding 310447000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 17962893000.00
intangibleAssets 847569000.00
otherCurrentAssets 170344000.00
totalLiab 7788472000.00
totalStockholderEquity 9792137000.00
deferredLongTermLiab 748017000.00
otherCurrentLiab 1469000000.00
commonStock 152061000.00
retainedEarnings 9814073000.00
otherLiab 748017000.00
goodWill 2194231000.00
otherAssets 67540000.00
cash 1932155000.00
totalCurrentLiabilities 2807695000.00
currentDeferredRevenue -161662000.00
netDebt 2353434000.00
shortTermDebt 52829000.00
shortLongTermDebt 4285589000.00
shortLongTermDebtTotal 4285589000.00
otherStockholderEquity 101137000.00
propertyPlantEquipment 5151302000.00
totalCurrentAssets 8844251000.00
longTermInvestments 858000000.00
netTangibleAssets 6750337000.00
shortTermInvestments 0.00
netReceivables 2636038000.00
longTermDebt 4232760000.00
inventory 4105714000.00
accountsPayable 1447528000.00
totalPermanentEquity 10174421000.00
noncontrollingInterestInConsolidatedEntity 382284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9814073000.00
treasuryStock -1964689000.00
nonCurrrentAssetsOther 925540000.00
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longTermDebtTotal 4232760000.00
nonCurrentLiabilitiesTotal 4980777000.00
capitalSurpluse 2065299000.00
liabilitiesAndStockholdersEquity 17962893000.00
cashAndShortTermInvestments 1932155000.00
propertyPlantAndEquipmentGross 5151000000.00
propertyPlantAndEquipmentNet 5151302000.00
commonStockSharesOutstanding 316798000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 17451692000.00
intangibleAssets 867905000.00
otherCurrentAssets 143566000.00
totalLiab 7716268000.00
totalStockholderEquity 9373407000.00
deferredLongTermLiab 733695000.00
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commonStock 152061000.00
retainedEarnings 9257823000.00
otherLiab 733695000.00
goodWill 2185809000.00
otherAssets 65462000.00
cash 1486453000.00
totalCurrentLiabilities 2750329000.00
netDebt 2804959000.00
shortTermDebt 59168000.00
shortLongTermDebt 4291412000.00
shortLongTermDebtTotal 4291412000.00
otherStockholderEquity 259523000.00
propertyPlantEquipment 5122381000.00
totalCurrentAssets 8401235000.00
longTermInvestments 808900000.00
netTangibleAssets 6319693000.00
shortTermInvestments 0.00
netReceivables 2637744000.00
longTermDebt 4232244000.00
inventory 4133472000.00
accountsPayable 1558020000.00
totalPermanentEquity 9735424000.00
noncontrollingInterestInConsolidatedEntity 362017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9257823000.00
treasuryStock -1791827000.00
nonCurrrentAssetsOther 874362000.00
nonCurrentAssetsTotal 9050457000.00
longTermDebtTotal 4232244000.00
nonCurrentLiabilitiesTotal 4965939000.00
capitalSurpluse 2051382000.00
liabilitiesAndStockholdersEquity 17451692000.00
cashAndShortTermInvestments 1486453000.00
propertyPlantAndEquipmentGross 5122381000.00
propertyPlantAndEquipmentNet 5122381000.00
commonStockSharesOutstanding 319391000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 16121246000.00
intangibleAssets 892121000.00
otherCurrentAssets 238701000.00
totalLiab 6798327000.00
totalStockholderEquity 8976027000.00
deferredLongTermLiab 710881000.00
otherCurrentLiab 940643000.00
commonStock 152061000.00
retainedEarnings 8696007000.00
otherLiab 350981000.00
goodWill 2195565000.00
otherAssets 3951140000.00
cash 760254000.00
totalCurrentLiabilities 2844581000.00
netDebt 3056647000.00
shortTermDebt 574036000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3816901000.00
otherStockholderEquity 376959000.00
propertyPlantEquipment 5090890000.00
totalCurrentAssets 7079216000.00
longTermInvestments 798700000.00
netTangibleAssets 5888341000.00
shortTermInvestments 0.00
netReceivables 2371758000.00
longTermDebt 3242865000.00
inventory 3708503000.00
accountsPayable 1329902000.00
totalPermanentEquity 9322919000.00
noncontrollingInterestInConsolidatedEntity 346892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8696007000.00
treasuryStock -1663972000.00
nonCurrrentAssetsOther 863454000.00
nonCurrentAssetsTotal 9042030000.00
longTermDebtTotal 3242865000.00
nonCurrentLiabilitiesTotal 3953746000.00
capitalSurpluse 2041297000.00
liabilitiesAndStockholdersEquity 16121246000.00
cashAndShortTermInvestments 760254000.00
propertyPlantAndEquipmentGross 5090890000.00
propertyPlantAndEquipmentNet 5090890000.00
commonStockSharesOutstanding 320474000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 15841258000.00
intangibleAssets 914646000.00
otherCurrentAssets 335085000.00
totalLiab 6756470000.00
totalStockholderEquity 8739036000.00
deferredLongTermLiab 689464000.00
otherCurrentLiab 1090585000.00
commonStock 151960000.00
retainedEarnings 8463709000.00
otherLiab 360123000.00
goodWill 2196058000.00
otherAssets 3923691000.00
cash 949104000.00
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netDebt 2845971000.00
shortTermDebt 552833000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3795075000.00
otherStockholderEquity 378367000.00
propertyPlantEquipment 5093147000.00
totalCurrentAssets 6824420000.00
longTermInvestments 750100000.00
netTangibleAssets 5628332000.00
shortTermInvestments 50000000.00
netReceivables 2028545000.00
longTermDebt 3242242000.00
inventory 3461686000.00
accountsPayable 1181346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 345752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8463709000.00
treasuryStock -1643291000.00
nonCurrrentAssetsOther 812987000.00
nonCurrentAssetsTotal 9016838000.00
longTermDebtTotal 3242242000.00
nonCurrentLiabilitiesTotal 3931706000.00
capitalSurpluse 2021339000.00
liabilitiesAndStockholdersEquity 15841258000.00
cashAndShortTermInvestments 999104000.00
propertyPlantAndEquipmentGross 5093147000.00
propertyPlantAndEquipmentNet 5093147000.00
commonStockSharesOutstanding 319967000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 16503834000.00
intangibleAssets 940305000.00
otherCurrentAssets 238614000.00
totalLiab 7644370000.00
totalStockholderEquity 8519035000.00
deferredLongTermLiab 861066000.00
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commonStock 151943000.00
retainedEarnings 8215317000.00
otherLiab 345066000.00
goodWill 2208246000.00
otherAssets 3907307000.00
cash 1575944000.00
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currentDeferredRevenue -20250000.00
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shortTermDebt 1150370000.00
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shortLongTermDebtTotal 4391858000.00
otherStockholderEquity 369775000.00
propertyPlantEquipment 5095880000.00
totalCurrentAssets 7500647000.00
netTangibleAssets 5356834000.00
shortTermInvestments 50000000.00
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longTermDebt 3241488000.00
inventory 3522199000.00
accountsPayable 1312817000.00
totalPermanentEquity 8845814000.00
noncontrollingInterestInConsolidatedEntity 340429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8201667000.00
treasuryStock -1643527000.00
nonCurrrentAssetsOther 758756000.00
nonCurrentAssetsTotal 9003187000.00
longTermDebtTotal 3241488000.00
nonCurrentLiabilitiesTotal 4109154000.00
capitalSurpluse 2013158000.00
liabilitiesAndStockholdersEquity 16503834000.00
cashAndShortTermInvestments 1625944000.00
propertyPlantAndEquipmentGross 5095880000.00
propertyPlantAndEquipmentNet 5095880000.00
commonStockSharesOutstanding 320763000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 16112725000.00
intangibleAssets 946978000.00
otherCurrentAssets 213626000.00
totalLiab 7400812000.00
totalStockholderEquity 8377065000.00
deferredLongTermLiab 834812000.00
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commonStock 151920000.00
retainedEarnings 8067846000.00
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goodWill 2179641000.00
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cash 1511353000.00
totalCurrentLiabilities 3325306000.00
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netDebt 2868538000.00
shortTermDebt 1139197000.00
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shortLongTermDebtTotal 4379891000.00
otherStockholderEquity 743065000.00
propertyPlantEquipment 5062423000.00
totalCurrentAssets 7182692000.00
netTangibleAssets 5250446000.00
shortTermInvestments 50000000.00
netReceivables 2081150000.00
longTermDebt 3240694000.00
inventory 3326563000.00
accountsPayable 1214313000.00
totalPermanentEquity 8711913000.00
noncontrollingInterestInConsolidatedEntity 334848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8067846000.00
treasuryStock -1553845000.00
nonCurrrentAssetsOther 740991000.00
nonCurrentAssetsTotal 8930033000.00
longTermDebtTotal 3240694000.00
nonCurrentLiabilitiesTotal 4075506000.00
capitalSurpluse 2004079000.00
liabilitiesAndStockholdersEquity 16112725000.00
cashAndShortTermInvestments 1561353000.00
propertyPlantAndEquipmentGross 5062000000.00
propertyPlantAndEquipmentNet 5062423000.00
commonStockSharesOutstanding 321226000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 15875460000.00
intangibleAssets 969492000.00
otherCurrentAssets 125708000.00
totalLiab 7407389000.00
totalStockholderEquity 8134023000.00
deferredLongTermLiab 829685000.00
otherCurrentLiab 1534245000.00
commonStock 151775000.00
retainedEarnings 7866405000.00
otherLiab 283185000.00
goodWill 2177276000.00
otherAssets 3863863000.00
cash 1657759000.00
totalCurrentLiabilities 2837796000.00
currentDeferredRevenue -602502000.00
netDebt 2730302000.00
shortTermDebt 648153000.00
shortLongTermDebt 648153000.00
shortLongTermDebtTotal 4388061000.00
otherStockholderEquity 750023000.00
propertyPlantEquipment 5133404000.00
totalCurrentAssets 6878193000.00
netTangibleAssets 4987255000.00
shortTermInvestments 50000000.00
netReceivables 1980556000.00
longTermDebt 3739908000.00
inventory 3064170000.00
accountsPayable 1257900000.00
totalPermanentEquity 8468071000.00
noncontrollingInterestInConsolidatedEntity 334048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7866405000.00
treasuryStock -1554148000.00
nonCurrrentAssetsOther 717095000.00
nonCurrentAssetsTotal 8997267000.00
longTermDebtTotal 3739908000.00
nonCurrentLiabilitiesTotal 4569593000.00
capitalSurpluse 1986983000.00
liabilitiesAndStockholdersEquity 15875460000.00
cashAndShortTermInvestments 1707759000.00
propertyPlantAndEquipmentGross 5133000000.00
propertyPlantAndEquipmentNet 5133404000.00
commonStockSharesOutstanding 321146000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 15223518000.00
intangibleAssets 866835000.00
otherCurrentAssets 198798000.00
totalLiab 6968810000.00
totalStockholderEquity 7879865000.00
deferredLongTermLiab 839703000.00
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commonStock 151734000.00
retainedEarnings 7630916000.00
otherLiab 281103000.00
goodWill 2052728000.00
otherAssets 3638475000.00
cash 2045961000.00
totalCurrentLiabilities 2389966000.00
netDebt 2311139000.00
shortTermDebt 617959000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 4357100000.00
otherStockholderEquity 415215000.00
propertyPlantEquipment 5078650000.00
totalCurrentAssets 6506393000.00
longTermInvestments 663400000.00
netTangibleAssets 4960302000.00
shortTermInvestments 150000000.00
netReceivables 1631676000.00
longTermDebt 3739141000.00
inventory 2479958000.00
accountsPayable 838109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 374843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7630916000.00
treasuryStock -1559614000.00
nonCurrrentAssetsOther 718912000.00
nonCurrentAssetsTotal 8717125000.00
longTermDebtTotal 3739141000.00
nonCurrentLiabilitiesTotal 4578844000.00
capitalSurpluse 1974672000.00
liabilitiesAndStockholdersEquity 15223518000.00
cashAndShortTermInvestments 2195961000.00
propertyPlantAndEquipmentGross 5078650000.00
propertyPlantAndEquipmentNet 5078650000.00
commonStockSharesOutstanding 320396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 15113679000.00
intangibleAssets 757627000.00
otherCurrentAssets 156828000.00
totalLiab 7023163000.00
totalStockholderEquity 7727246000.00
deferredLongTermLiab 786329000.00
otherCurrentLiab 997000000.00
commonStock 151637000.00
retainedEarnings 7469580000.00
otherLiab 280229000.00
goodWill 2026841000.00
otherAssets 3499902000.00
cash 1704707000.00
totalCurrentLiabilities 1898487000.00
currentDeferredRevenue -54426000.00
netDebt 2663435000.00
shortTermDebt 29795000.00
shortLongTermDebt 29795000.00
shortLongTermDebtTotal 4368142000.00
otherStockholderEquity 683246000.00
propertyPlantEquipment 4913355000.00
totalCurrentAssets 6700422000.00
netTangibleAssets 4942778000.00
shortTermInvestments 650000000.00
netReceivables 1850455000.00
longTermDebt 4338347000.00
inventory 2338432000.00
accountsPayable 926118000.00
totalPermanentEquity 8090516000.00
noncontrollingInterestInConsolidatedEntity 363270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7469580000.00
treasuryStock -1559838000.00
nonCurrrentAssetsOther 715434000.00
nonCurrentAssetsTotal 8413257000.00
longTermDebtTotal 4338347000.00
nonCurrentLiabilitiesTotal 5124676000.00
capitalSurpluse 1954451000.00
liabilitiesAndStockholdersEquity 15113679000.00
cashAndShortTermInvestments 2354707000.00
propertyPlantAndEquipmentGross 4913000000.00
propertyPlantAndEquipmentNet 4913355000.00
commonStockSharesOutstanding 320028000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 14924583000.00
intangibleAssets 740788000.00
otherCurrentAssets 129272000.00
totalLiab 7003874000.00
totalStockholderEquity 7573763000.00
deferredLongTermLiab 730205000.00
otherCurrentLiab 926941000.00
commonStock 151592000.00
retainedEarnings 7319961000.00
otherLiab 278805000.00
goodWill 2030551000.00
otherAssets 3569097000.00
cash 1781150000.00
totalCurrentLiabilities 1936108000.00
currentDeferredRevenue -33997000.00
netDebt 2576362000.00
shortTermDebt 19951000.00
shortLongTermDebt 19951000.00
shortLongTermDebtTotal 4357512000.00
otherStockholderEquity 663763000.00
propertyPlantEquipment 4816988000.00
totalCurrentAssets 6538498000.00
netTangibleAssets 4802424000.00
shortTermInvestments 550000000.00
netReceivables 1789942000.00
longTermDebt 4337561000.00
inventory 2288134000.00
accountsPayable 1023213000.00
totalPermanentEquity 7920709000.00
noncontrollingInterestInConsolidatedEntity 346946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7319961000.00
treasuryStock -1560298000.00
nonCurrrentAssetsOther 797758000.00
nonCurrentAssetsTotal 8386085000.00
longTermDebtTotal 4337561000.00
nonCurrentLiabilitiesTotal 5067766000.00
capitalSurpluse 1943886000.00
liabilitiesAndStockholdersEquity 14924583000.00
cashAndShortTermInvestments 2331150000.00
propertyPlantAndEquipmentGross 4817000000.00
propertyPlantAndEquipmentNet 4816988000.00
commonStockSharesOutstanding 319578000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 14395104000.00
intangibleAssets 756724000.00
otherCurrentAssets 175890000.00
totalLiab 6617032000.00
totalStockholderEquity 7426468000.00
deferredLongTermLiab 729027000.00
otherCurrentLiab 803000000.00
commonStock 151426000.00
retainedEarnings 7206570000.00
otherLiab 272127000.00
goodWill 2025380000.00
otherAssets 3575390000.00
cash 2278488000.00
totalCurrentLiabilities 1550130000.00
currentDeferredRevenue -48228000.00
netDebt 2096042000.00
shortTermDebt 36655000.00
shortLongTermDebt 36655000.00
shortLongTermDebtTotal 4374530000.00
otherStockholderEquity 660468000.00
propertyPlantEquipment 4813565000.00
totalCurrentAssets 6006149000.00
netTangibleAssets 4644364000.00
shortTermInvestments 50000000.00
netReceivables 1493892000.00
longTermDebt 4337875000.00
inventory 2007879000.00
accountsPayable 758703000.00
totalPermanentEquity 7778072000.00
noncontrollingInterestInConsolidatedEntity 351604000.00
temporaryEquityRedeemableNoncontrollingInterests 7778072000.00
accumulatedOtherComprehensiveIncome -296164000.00
additionalPaidInCapital 7778072000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7778072000.00
retainedEarningsTotalEquity 7206570000.00
treasuryStock -1560619000.00
nonCurrrentAssetsOther 793286000.00
nonCurrentAssetsTotal 8388955000.00
longTermDebtTotal 4337875000.00
nonCurrentLiabilitiesTotal 5066902000.00
capitalSurpluse 1925256000.00
liabilitiesAndStockholdersEquity 14395104000.00
cashAndShortTermInvestments 2328488000.00
propertyPlantAndEquipmentGross 4814000000.00
propertyPlantAndEquipmentNet 4813565000.00
commonStockSharesOutstanding 319294000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14250399000.00
intangibleAssets 770672000.00
otherCurrentAssets 185644000.00
totalLiab 6464386000.00
totalStockholderEquity 7416878000.00
deferredLongTermLiab 718613000.00
otherCurrentLiab 767331000.00
commonStock 151426000.00
retainedEarnings 7255972000.00
otherLiab 250713000.00
goodWill 2011278000.00
otherAssets 3604866000.00
cash 1939469000.00
totalCurrentLiabilities 1385173000.00
netDebt 2472446000.00
shortTermDebt 51315000.00
shortLongTermDebt 4451260000.00
shortLongTermDebtTotal 4411915000.00
otherStockholderEquity 360480000.00
propertyPlantEquipment 4891153000.00
totalCurrentAssets 5754380000.00
longTermInvestments 746600000.00
netTangibleAssets 4634928000.00
shortTermInvestments 100000000.00
netReceivables 1383823000.00
longTermDebt 4360600000.00
inventory 2145444000.00
accountsPayable 566527000.00
totalPermanentEquity 7786013000.00
noncontrollingInterestInConsolidatedEntity 369135000.00
temporaryEquityRedeemableNoncontrollingInterests 7786013000.00
accumulatedOtherComprehensiveIncome -351362000.00
additionalPaidInCapital 7786013000.00
commonStockTotalEquity 151426000.00
preferredStockTotalEquity 7786013000.00
retainedEarningsTotalEquity 7255972000.00
treasuryStock -1558128000.00
nonCurrrentAssetsOther 822916000.00
nonCurrentAssetsTotal 8496019000.00
longTermDebtTotal 4360600000.00
nonCurrentLiabilitiesTotal 5079213000.00
capitalSurpluse 1918970000.00
liabilitiesAndStockholdersEquity 14250399000.00
cashAndShortTermInvestments 2039469000.00
propertyPlantAndEquipmentGross 4891153000.00
propertyPlantAndEquipmentNet 4891153000.00
commonStockSharesOutstanding 320687000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 15269468000.00
intangibleAssets 793046000.00
otherCurrentAssets 392879000.00
totalLiab 7222127000.00
totalStockholderEquity 7709087000.00
deferredLongTermLiab 1014116000.00
otherCurrentLiab 946000000.00
commonStock 151425000.00
retainedEarnings 7438155000.00
otherLiab 265016000.00
goodWill 2023788000.00
otherAssets 3762835000.00
cash 1895425000.00
totalCurrentLiabilities 1847411000.00
currentDeferredRevenue -60522000.00
netDebt 2519776000.00
shortTermDebt 54601000.00
shortLongTermDebtTotal 4415201000.00
otherStockholderEquity 724087000.00
propertyPlantEquipment 5040902000.00
totalCurrentAssets 6465731000.00
netTangibleAssets 4892253000.00
shortTermInvestments 100000000.00
netReceivables 1716356000.00
longTermDebt 4360600000.00
inventory 2361071000.00
accountsPayable 907332000.00
totalPermanentEquity 8047341000.00
noncontrollingInterestInConsolidatedEntity 338254000.00
temporaryEquityRedeemableNoncontrollingInterests 8047341000.00
accumulatedOtherComprehensiveIncome -301911000.00
additionalPaidInCapital 8047341000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 8047341000.00
retainedEarningsTotalEquity 7438155000.00
treasuryStock -1491822000.00
nonCurrrentAssetsOther 946001000.00
nonCurrentAssetsTotal 8803737000.00
longTermDebtTotal 4360600000.00
nonCurrentLiabilitiesTotal 5374716000.00
capitalSurpluse 1913240000.00
liabilitiesAndStockholdersEquity 15269468000.00
cashAndShortTermInvestments 1995425000.00
propertyPlantAndEquipmentGross 5041000000.00
propertyPlantAndEquipmentNet 5040902000.00
commonStockSharesOutstanding 320900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 15068177000.00
intangibleAssets 819050000.00
otherCurrentAssets 407088000.00
totalLiab 7093092000.00
totalStockholderEquity 7660703000.00
deferredLongTermLiab 1042415000.00
otherCurrentLiab 846000000.00
commonStock 151423000.00
retainedEarnings 7331006000.00
otherLiab 264215000.00
goodWill 2046098000.00
otherAssets 3792570000.00
cash 1576496000.00
totalCurrentLiabilities 1690077000.00
currentDeferredRevenue -27444000.00
netDebt 2835068000.00
shortTermDebt 50964000.00
shortLongTermDebtTotal 4411564000.00
otherStockholderEquity 652703000.00
propertyPlantEquipment 5120870000.00
totalCurrentAssets 6154737000.00
netTangibleAssets 4795555000.00
shortTermInvestments 112236000.00
netReceivables 1791523000.00
longTermDebt 4360600000.00
inventory 2267394000.00
accountsPayable 820557000.00
totalPermanentEquity 7975085000.00
noncontrollingInterestInConsolidatedEntity 314382000.00
temporaryEquityRedeemableNoncontrollingInterests 7975085000.00
accumulatedOtherComprehensiveIncome -236708000.00
additionalPaidInCapital 7975085000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7975085000.00
retainedEarningsTotalEquity 7331006000.00
treasuryStock -1492067000.00
nonCurrrentAssetsOther 927422000.00
nonCurrentAssetsTotal 8913440000.00
longTermDebtTotal 4360600000.00
nonCurrentLiabilitiesTotal 5403015000.00
capitalSurpluse 1907049000.00
liabilitiesAndStockholdersEquity 15068177000.00
cashAndShortTermInvestments 1688732000.00
propertyPlantAndEquipmentGross 5121000000.00
propertyPlantAndEquipmentNet 5120870000.00
commonStockSharesOutstanding 320708000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 14855438000.00
intangibleAssets 834805000.00
otherCurrentAssets 480108000.00
totalLiab 6949767000.00
totalStockholderEquity 7611512000.00
deferredLongTermLiab 1064361000.00
otherCurrentLiab 776000000.00
commonStock 151242000.00
retainedEarnings 7326244000.00
otherLiab 274861000.00
goodWill 2043315000.00
otherAssets 3808214000.00
cash 1165864000.00
totalCurrentLiabilities 1524806000.00
currentDeferredRevenue -40569000.00
netDebt 3237927000.00
shortTermDebt 43191000.00
shortLongTermDebtTotal 4403791000.00
otherStockholderEquity 664512000.00
propertyPlantEquipment 5184235000.00
totalCurrentAssets 5862989000.00
netTangibleAssets 4733392000.00
shortTermInvestments 100000000.00
netReceivables 1711101000.00
longTermDebt 4360600000.00
inventory 2405916000.00
accountsPayable 746184000.00
totalPermanentEquity 7905671000.00
noncontrollingInterestInConsolidatedEntity 294159000.00
temporaryEquityRedeemableNoncontrollingInterests 7905671000.00
accumulatedOtherComprehensiveIncome -264503000.00
additionalPaidInCapital 7905671000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7905671000.00
retainedEarningsTotalEquity 7326244000.00
treasuryStock -1492357000.00
nonCurrrentAssetsOther 930094000.00
nonCurrentAssetsTotal 8992449000.00
longTermDebtTotal 4360600000.00
nonCurrentLiabilitiesTotal 5424961000.00
capitalSurpluse 1890886000.00
liabilitiesAndStockholdersEquity 14855438000.00
cashAndShortTermInvestments 1265864000.00
propertyPlantAndEquipmentGross 5184000000.00
propertyPlantAndEquipmentNet 5184235000.00
commonStockSharesOutstanding 320483000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 15615927000.00
intangibleAssets 862093000.00
otherCurrentAssets 504414000.00
totalLiab 7540809000.00
totalStockholderEquity 7772470000.00
deferredLongTermLiab 1082433000.00
otherCurrentLiab 880093000.00
commonStock 151237000.00
retainedEarnings 7378214000.00
otherLiab 282133000.00
goodWill 2068664000.00
otherAssets 3886400000.00
cash 1024144000.00
totalCurrentLiabilities 2097776000.00
netDebt 3560267000.00
shortTermDebt 223811000.00
shortLongTermDebt 16335000.00
shortLongTermDebtTotal 4584411000.00
otherStockholderEquity 389019000.00
propertyPlantEquipment 5287639000.00
totalCurrentAssets 6441888000.00
longTermInvestments 872500000.00
netTangibleAssets 4841713000.00
shortTermInvestments 100000000.00
netReceivables 2068298000.00
longTermDebt 4360600000.00
inventory 2745032000.00
accountsPayable 993872000.00
totalPermanentEquity 8075118000.00
noncontrollingInterestInConsolidatedEntity 302648000.00
temporaryEquityRedeemableNoncontrollingInterests 8075118000.00
accumulatedOtherComprehensiveIncome -145708000.00
additionalPaidInCapital 8075118000.00
commonStockTotalEquity 151237000.00
preferredStockTotalEquity 8075118000.00
retainedEarningsTotalEquity 7378214000.00
treasuryStock -1494629000.00
nonCurrrentAssetsOther 955643000.00
nonCurrentAssetsTotal 9174039000.00
longTermDebtTotal 4360600000.00
nonCurrentLiabilitiesTotal 5443033000.00
capitalSurpluse 1883356000.00
liabilitiesAndStockholdersEquity 15615927000.00
cashAndShortTermInvestments 1124144000.00
propertyPlantAndEquipmentGross 5287639000.00
propertyPlantAndEquipmentNet 5287639000.00
commonStockSharesOutstanding 320449000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 15493594000.00
intangibleAssets 819078000.00
otherCurrentAssets 473156000.00
totalLiab 7477891000.00
totalStockholderEquity 7735282000.00
deferredLongTermLiab 960795000.00
otherCurrentLiab 1054904000.00
commonStock 151227000.00
retainedEarnings 7287500000.00
otherLiab 277395000.00
goodWill 1982776000.00
otherAssets 3813340000.00
cash 1295945000.00
totalCurrentLiabilities 2156496000.00
currentDeferredRevenue -69093000.00
netDebt 3122056000.00
shortTermDebt 57401000.00
shortLongTermDebtTotal 4418001000.00
otherStockholderEquity 466282000.00
propertyPlantEquipment 4884010000.00
totalCurrentAssets 6796244000.00
netTangibleAssets 4933428000.00
shortTermInvestments 100000000.00
netReceivables 2243908000.00
longTermDebt 4360600000.00
inventory 2683235000.00
accountsPayable 1113284000.00
totalPermanentEquity 8015703000.00
noncontrollingInterestInConsolidatedEntity 280421000.00
temporaryEquityRedeemableNoncontrollingInterests 8015703000.00
accumulatedOtherComprehensiveIncome -85341000.00
additionalPaidInCapital 8015703000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 8015703000.00
retainedEarningsTotalEquity 7287500000.00
treasuryStock -1494832000.00
nonCurrrentAssetsOther 1011486000.00
nonCurrentAssetsTotal 8697350000.00
longTermDebtTotal 4360600000.00
nonCurrentLiabilitiesTotal 5321395000.00
capitalSurpluse 1876728000.00
liabilitiesAndStockholdersEquity 15493594000.00
cashAndShortTermInvestments 1395945000.00
propertyPlantAndEquipmentGross 4884000000.00
propertyPlantAndEquipmentNet 4884010000.00
commonStockSharesOutstanding 320337000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 15310888000.00
intangibleAssets 842445000.00
otherCurrentAssets 517132000.00
totalLiab 7364875000.00
totalStockholderEquity 7680822000.00
deferredLongTermLiab 978749000.00
otherCurrentLiab 1017000000.00
commonStock 151172000.00
retainedEarnings 7160952000.00
otherLiab 281349000.00
goodWill 1971452000.00
otherAssets 3844285000.00
cash 1067561000.00
totalCurrentLiabilities 2017226000.00
currentDeferredRevenue -177565000.00
netDebt 3355053000.00
shortTermDebt 53714000.00
shortLongTermDebtTotal 4422614000.00
otherStockholderEquity 376822000.00
propertyPlantEquipment 4971813000.00
totalCurrentAssets 6494790000.00
netTangibleAssets 4866925000.00
shortTermInvestments 100000000.00
netReceivables 2071439000.00
longTermDebt 4368900000.00
inventory 2738658000.00
accountsPayable 1124077000.00
totalPermanentEquity 7946013000.00
noncontrollingInterestInConsolidatedEntity 265191000.00
temporaryEquityRedeemableNoncontrollingInterests 7946013000.00
accumulatedOtherComprehensiveIncome -3952000.00
additionalPaidInCapital 7946013000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7946013000.00
retainedEarningsTotalEquity 7160952000.00
treasuryStock -1495298000.00
nonCurrrentAssetsOther 1030388000.00
nonCurrentAssetsTotal 8816098000.00
longTermDebtTotal 4368900000.00
nonCurrentLiabilitiesTotal 5347649000.00
capitalSurpluse 1867948000.00
liabilitiesAndStockholdersEquity 15310888000.00
cashAndShortTermInvestments 1167561000.00
propertyPlantAndEquipmentGross 4972000000.00
propertyPlantAndEquipmentNet 4971813000.00
commonStockSharesOutstanding 319981000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 15118011000.00
intangibleAssets 851013000.00
otherCurrentAssets 432844000.00
totalLiab 7257476000.00
totalStockholderEquity 7602155000.00
deferredLongTermLiab 984608000.00
otherCurrentLiab 851418000.00
commonStock 151025000.00
retainedEarnings 7132776000.00
otherLiab 279908000.00
goodWill 1958967000.00
otherAssets 3847190000.00
cash 1152542000.00
totalCurrentLiabilities 1895968000.00
currentDeferredRevenue -48394000.00
netDebt 3254730000.00
shortTermDebt 30372000.00
shortLongTermDebtTotal 4407272000.00
otherStockholderEquity 390155000.00
propertyPlantEquipment 4960948000.00
totalCurrentAssets 6309873000.00
netTangibleAssets 4792175000.00
shortTermInvestments 100000000.00
netReceivables 1900293000.00
longTermDebt 4376900000.00
inventory 2724194000.00
accountsPayable 1062572000.00
totalPermanentEquity 7860535000.00
noncontrollingInterestInConsolidatedEntity 258380000.00
temporaryEquityRedeemableNoncontrollingInterests 7860535000.00
accumulatedOtherComprehensiveIncome -35797000.00
additionalPaidInCapital 7860535000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7860535000.00
retainedEarningsTotalEquity 7132776000.00
treasuryStock -1495586000.00
nonCurrrentAssetsOther 1037210000.00
nonCurrentAssetsTotal 8808138000.00
longTermDebtTotal 4376900000.00
nonCurrentLiabilitiesTotal 5361508000.00
capitalSurpluse 1849737000.00
liabilitiesAndStockholdersEquity 15118011000.00
cashAndShortTermInvestments 1252542000.00
propertyPlantAndEquipmentGross 4961000000.00
propertyPlantAndEquipmentNet 4960948000.00
commonStockSharesOutstanding 319768000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 15203283000.00
intangibleAssets 874154000.00
otherCurrentAssets 482007000.00
totalLiab 7293005000.00
totalStockholderEquity 7645769000.00
deferredLongTermLiab 955889000.00
otherCurrentLiab 810636000.00
commonStock 151010000.00
retainedEarnings 7140440000.00
otherLiab 279689000.00
goodWill 1973608000.00
otherAssets 3876213000.00
cash 1483252000.00
totalCurrentLiabilities 1960216000.00
netDebt 2926150000.00
shortTermDebt 32502000.00
shortLongTermDebtTotal 4409402000.00
otherStockholderEquity 345319000.00
propertyPlantEquipment 4917024000.00
totalCurrentAssets 6410046000.00
netTangibleAssets 4798007000.00
shortTermInvestments 28191000.00
netReceivables 1810987000.00
longTermDebt 4376900000.00
inventory 2605609000.00
accountsPayable 1117078000.00
totalPermanentEquity 7910278000.00
noncontrollingInterestInConsolidatedEntity 264509000.00
temporaryEquityRedeemableNoncontrollingInterests 7910278000.00
accumulatedOtherComprehensiveIncome 9080000.00
additionalPaidInCapital 7910278000.00
commonStockTotalEquity 151010000.00
preferredStockTotalEquity 7910278000.00
retainedEarningsTotalEquity 7140440000.00
treasuryStock -1498114000.00
nonCurrrentAssetsOther 1028451000.00
nonCurrentAssetsTotal 8793237000.00
longTermDebtTotal 4376900000.00
nonCurrentLiabilitiesTotal 5332789000.00
capitalSurpluse 1843353000.00
liabilitiesAndStockholdersEquity 15203283000.00
cashAndShortTermInvestments 1511443000.00
propertyPlantAndEquipmentGross 4917024000.00
propertyPlantAndEquipmentNet 4917024000.00
commonStockSharesOutstanding 319652000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 15091776000.00
intangibleAssets 896407000.00
otherCurrentAssets 339480000.00
totalLiab 7228503000.00
totalStockholderEquity 7605206000.00
deferredLongTermLiab 854814000.00
otherCurrentLiab 818000000.00
commonStock 150968000.00
retainedEarnings 7088630000.00
otherLiab 854814000.00
goodWill 1983617000.00
otherAssets 3925560000.00
cash 1722909000.00
totalCurrentLiabilities 1993489000.00
currentDeferredRevenue -66000.00
netDebt 2695494000.00
shortTermDebt 38203000.00
shortLongTermDebtTotal 4418403000.00
otherStockholderEquity 342206000.00
propertyPlantEquipment 4697339000.00
totalCurrentAssets 6468877000.00
netTangibleAssets 4725182000.00
shortTermInvestments 48476000.00
netReceivables 1918165000.00
longTermDebt 4380200000.00
inventory 2439847000.00
accountsPayable 1137352000.00
totalPermanentEquity 7863273000.00
noncontrollingInterestInConsolidatedEntity 258067000.00
temporaryEquityRedeemableNoncontrollingInterests 7863273000.00
accumulatedOtherComprehensiveIncome 22545000.00
additionalPaidInCapital 7863273000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7863273000.00
retainedEarningsTotalEquity 7088630000.00
treasuryStock -1498436000.00
nonCurrrentAssetsOther 1045536000.00
nonCurrentAssetsTotal 8622899000.00
longTermDebtTotal 4380200000.00
nonCurrentLiabilitiesTotal 5235014000.00
capitalSurpluse 1841499000.00
liabilitiesAndStockholdersEquity 15091776000.00
cashAndShortTermInvestments 1771385000.00
propertyPlantAndEquipmentGross 4697000000.00
propertyPlantAndEquipmentNet 4697339000.00
commonStockSharesOutstanding 319526000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 13766651000.00
intangibleAssets 912708000.00
otherCurrentAssets 458119000.00
totalLiab 5995421000.00
totalStockholderEquity 7537629000.00
deferredLongTermLiab 874645000.00
otherCurrentLiab 730000000.00
commonStock 150962000.00
retainedEarnings 7058911000.00
otherLiab 874645000.00
goodWill 1983107000.00
otherAssets 3974491000.00
cash 630467000.00
totalCurrentLiabilities 1740576000.00
currentDeferredRevenue -312000.00
netDebt 2781401000.00
shortTermDebt 31668000.00
shortLongTermDebtTotal 3411868000.00
otherStockholderEquity 336629000.00
propertyPlantEquipment 4608997000.00
totalCurrentAssets 5183163000.00
netTangibleAssets 4641814000.00
shortTermInvestments 47656000.00
netReceivables 1767177000.00
longTermDebt 3380200000.00
inventory 2279744000.00
accountsPayable 979220000.00
totalPermanentEquity 7771230000.00
noncontrollingInterestInConsolidatedEntity 233601000.00
temporaryEquityRedeemableNoncontrollingInterests 7771230000.00
accumulatedOtherComprehensiveIncome -9334000.00
additionalPaidInCapital 7771230000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7771230000.00
retainedEarningsTotalEquity 7058911000.00
treasuryStock -1498656000.00
nonCurrrentAssetsOther 1078676000.00
nonCurrentAssetsTotal 8583488000.00
longTermDebtTotal 3380200000.00
nonCurrentLiabilitiesTotal 4254845000.00
capitalSurpluse 1835746000.00
liabilitiesAndStockholdersEquity 13766651000.00
cashAndShortTermInvestments 678123000.00
propertyPlantAndEquipmentGross 4609000000.00
propertyPlantAndEquipmentNet 4608997000.00
commonStockSharesOutstanding 319023000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 14039010000.00
intangibleAssets 934395000.00
otherCurrentAssets 441569000.00
totalLiab 6236767000.00
totalStockholderEquity 7567096000.00
deferredLongTermLiab 869580000.00
otherCurrentLiab 962000000.00
commonStock 150807000.00
retainedEarnings 7091645000.00
otherLiab 869580000.00
goodWill 1990903000.00
otherAssets 4041324000.00
cash 902700000.00
totalCurrentLiabilities 1986987000.00
currentDeferredRevenue -288473000.00
netDebt 2769884000.00
shortTermDebt 292384000.00
shortLongTermDebtTotal 3672584000.00
otherStockholderEquity 318096000.00
propertyPlantEquipment 4450945000.00
totalCurrentAssets 5546741000.00
netTangibleAssets 4641798000.00
shortTermInvestments 29503000.00
netReceivables 1791321000.00
longTermDebt 3380200000.00
inventory 2381648000.00
accountsPayable 1021076000.00
totalPermanentEquity 7802243000.00
noncontrollingInterestInConsolidatedEntity 235147000.00
temporaryEquityRedeemableNoncontrollingInterests 7802243000.00
accumulatedOtherComprehensiveIncome 6248000.00
additionalPaidInCapital 7802243000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7802243000.00
retainedEarningsTotalEquity 7091645000.00
treasuryStock -1499033000.00
nonCurrrentAssetsOther 1116026000.00
nonCurrentAssetsTotal 8492269000.00
longTermDebtTotal 3380200000.00
nonCurrentLiabilitiesTotal 4249780000.00
capitalSurpluse 1817429000.00
liabilitiesAndStockholdersEquity 14039010000.00
cashAndShortTermInvestments 932203000.00
propertyPlantAndEquipmentGross 4451000000.00
propertyPlantAndEquipmentNet 4450945000.00
commonStockSharesOutstanding 318842000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 14087859000.00
intangibleAssets 959240000.00
otherCurrentAssets 409177000.00
totalLiab 6202485000.00
totalStockholderEquity 7641571000.00
deferredLongTermLiab 856917000.00
otherCurrentLiab 702943000.00
commonStock 150805000.00
retainedEarnings 7124523000.00
otherLiab 290817000.00
goodWill 2004538000.00
otherAssets 4207639000.00
cash 1052862000.00
totalCurrentLiabilities 2029568000.00
netDebt 2607250000.00
shortTermDebt 279912000.00
shortLongTermDebtTotal 3660112000.00
otherStockholderEquity 309243000.00
propertyPlantEquipment 4283056000.00
totalCurrentAssets 5597164000.00
netTangibleAssets 4677793000.00
shortTermInvestments 104167000.00
netReceivables 1707317000.00
longTermDebt 3380200000.00
inventory 2323641000.00
accountsPayable 1046713000.00
totalPermanentEquity 7885374000.00
noncontrollingInterestInConsolidatedEntity 243803000.00
temporaryEquityRedeemableNoncontrollingInterests 7885374000.00
accumulatedOtherComprehensiveIncome 56761000.00
additionalPaidInCapital 7885374000.00
commonStockTotalEquity 150805000.00
preferredStockTotalEquity 7885374000.00
retainedEarningsTotalEquity 7124523000.00
treasuryStock -1501977000.00
nonCurrrentAssetsOther 1243861000.00
nonCurrentAssetsTotal 8490695000.00
longTermDebtTotal 3380200000.00
nonCurrentLiabilitiesTotal 4172917000.00
capitalSurpluse 1811459000.00
liabilitiesAndStockholdersEquity 14087859000.00
cashAndShortTermInvestments 1157029000.00
propertyPlantAndEquipmentGross 4283056000.00
propertyPlantAndEquipmentNet 4283056000.00
commonStockSharesOutstanding 318613000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 14997247000.00
intangibleAssets 980348000.00
otherCurrentAssets 481931000.00
totalLiab 7133673000.00
totalStockholderEquity 7633344000.00
deferredLongTermLiab 866446000.00
otherCurrentLiab 1776000000.00
commonStock 150798000.00
retainedEarnings 7129236000.00
otherLiab 866446000.00
goodWill 2008461000.00
otherAssets 4268936000.00
cash 1693197000.00
totalCurrentLiabilities 2887027000.00
currentDeferredRevenue -1006503000.00
netDebt 2617868000.00
shortTermDebt 930865000.00
shortLongTermDebtTotal 4311065000.00
otherStockholderEquity 302344000.00
propertyPlantEquipment 4106238000.00
totalCurrentAssets 6622073000.00
netTangibleAssets 4644535000.00
shortTermInvestments 430266000.00
netReceivables 1799305000.00
longTermDebt 3380200000.00
inventory 2217374000.00
accountsPayable 1186665000.00
totalPermanentEquity 7863574000.00
noncontrollingInterestInConsolidatedEntity 230230000.00
temporaryEquityRedeemableNoncontrollingInterests 7863574000.00
accumulatedOtherComprehensiveIncome 51313000.00
additionalPaidInCapital 7863574000.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 7863574000.00
retainedEarningsTotalEquity 7129236000.00
treasuryStock -1502159000.00
nonCurrrentAssetsOther 1280127000.00
nonCurrentAssetsTotal 8375174000.00
longTermDebtTotal 3380200000.00
nonCurrentLiabilitiesTotal 4246646000.00
capitalSurpluse 1804156000.00
liabilitiesAndStockholdersEquity 14997247000.00
cashAndShortTermInvestments 2123463000.00
propertyPlantAndEquipmentGross 4106000000.00
propertyPlantAndEquipmentNet 4106238000.00
commonStockSharesOutstanding 318520000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 14766566000.00
intangibleAssets 990224000.00
otherCurrentAssets 479347000.00
totalLiab 6984007000.00
totalStockholderEquity 7558164000.00
deferredLongTermLiab 846519000.00
otherCurrentLiab 722708000.00
commonStock 150730000.00
retainedEarnings 7135753000.00
otherLiab 846519000.00
goodWill 1988874000.00
otherAssets 4320943000.00
cash 1111989000.00
totalCurrentLiabilities 2757288000.00
netDebt 3175320000.00
shortTermDebt 907109000.00
shortLongTermDebtTotal 4287309000.00
otherStockholderEquity 291681000.00
propertyPlantEquipment 3959279000.00
totalCurrentAssets 6486344000.00
netTangibleAssets 4579066000.00
shortTermInvestments 569421000.00
netReceivables 1919465000.00
longTermDebt 3380200000.00
inventory 2406122000.00
accountsPayable 1127471000.00
totalPermanentEquity 7782559000.00
noncontrollingInterestInConsolidatedEntity 224395000.00
temporaryEquityRedeemableNoncontrollingInterests 7782559000.00
accumulatedOtherComprehensiveIncome -20351000.00
additionalPaidInCapital 7782559000.00
commonStockTotalEquity 150730000.00
preferredStockTotalEquity 7782559000.00
retainedEarningsTotalEquity 7135753000.00
treasuryStock -1502425000.00
nonCurrrentAssetsOther 1341845000.00
nonCurrentAssetsTotal 8280222000.00
longTermDebtTotal 3380200000.00
nonCurrentLiabilitiesTotal 4226719000.00
capitalSurpluse 1794457000.00
liabilitiesAndStockholdersEquity 14766566000.00
cashAndShortTermInvestments 1681410000.00
propertyPlantAndEquipmentGross 3959279000.00
propertyPlantAndEquipmentNet 3959279000.00
commonStockSharesOutstanding 318040000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 14814465000.00
intangibleAssets 792031000.00
otherCurrentAssets 431042000.00
totalLiab 7018763000.00
totalStockholderEquity 7585584000.00
deferredLongTermLiab 839516000.00
otherCurrentLiab 702574000.00
commonStock 150574000.00
retainedEarnings 7140228000.00
otherLiab 839516000.00
goodWill 1855971000.00
otherAssets 4137578000.00
cash 1179814000.00
totalCurrentLiabilities 2549047000.00
netDebt 3108426000.00
shortTermDebt 658040000.00
shortLongTermDebtTotal 4288240000.00
otherStockholderEquity 270782000.00
propertyPlantEquipment 3817402000.00
totalCurrentAssets 6859485000.00
netTangibleAssets 4937582000.00
shortTermInvestments 1198289000.00
netReceivables 1791695000.00
longTermDebt 3630200000.00
inventory 2258645000.00
accountsPayable 1188433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 210118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7140228000.00
treasuryStock -1502801000.00
nonCurrrentAssetsOther 1489576000.00
nonCurrentAssetsTotal 7954980000.00
longTermDebtTotal 3630200000.00
nonCurrentLiabilitiesTotal 4469716000.00
capitalSurpluse 1773089000.00
liabilitiesAndStockholdersEquity 14814465000.00
cashAndShortTermInvestments 2378103000.00
propertyPlantAndEquipmentGross 3817402000.00
propertyPlantAndEquipmentNet 3817402000.00
commonStockSharesOutstanding 317779000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14570350000.00
intangibleAssets 784640000.00
otherCurrentAssets 446765000.00
totalLiab 6863770000.00
totalStockholderEquity 7474885000.00
deferredLongTermLiab 837511000.00
otherCurrentLiab 785588000.00
commonStock 150496000.00
retainedEarnings 7111566000.00
otherLiab 304111000.00
goodWill 1830661000.00
otherAssets 4106665000.00
cash 1200645000.00
totalCurrentLiabilities 2396059000.00
netDebt 3081381000.00
shortTermDebt 651826000.00
shortLongTermDebtTotal 4282026000.00
otherStockholderEquity 250823000.00
propertyPlantEquipment 3755604000.00
totalCurrentAssets 6708081000.00
netTangibleAssets 4859584000.00
shortTermInvestments 1362641000.00
netReceivables 1710773000.00
longTermDebt 3630200000.00
inventory 1987257000.00
accountsPayable 958645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7111566000.00
treasuryStock -1505534000.00
nonCurrrentAssetsOther 905531000.00
nonCurrentAssetsTotal 7862269000.00
longTermDebtTotal 3630200000.00
nonCurrentLiabilitiesTotal 4467711000.00
capitalSurpluse 1756534000.00
liabilitiesAndStockholdersEquity 14570350000.00
cashAndShortTermInvestments 2563286000.00
propertyPlantAndEquipmentGross 3755604000.00
propertyPlantAndEquipmentNet 3755604000.00
commonStockSharesOutstanding 317300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 14807265000.00
intangibleAssets 802086000.00
otherCurrentAssets 452954000.00
totalLiab 7128084000.00
totalStockholderEquity 7462736000.00
deferredLongTermLiab 839799000.00
otherCurrentLiab 1175000000.00
commonStock 150480000.00
retainedEarnings 7090836000.00
otherLiab 839799000.00
goodWill 1830338000.00
otherAssets 4146726000.00
cash 1101437000.00
totalCurrentLiabilities 2358085000.00
currentDeferredRevenue -349734000.00
netDebt 3186387000.00
shortTermDebt 357624000.00
shortLongTermDebtTotal 4287824000.00
otherStockholderEquity 265736000.00
propertyPlantEquipment 3766643000.00
totalCurrentAssets 6893896000.00
netTangibleAssets 4830312000.00
shortTermInvestments 1312551000.00
netReceivables 1838126000.00
longTermDebt 3930200000.00
inventory 2188828000.00
accountsPayable 1175195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 216445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7090836000.00
treasuryStock -1505713000.00
nonCurrrentAssetsOther 1514302000.00
nonCurrentAssetsTotal 7913369000.00
longTermDebtTotal 3930200000.00
nonCurrentLiabilitiesTotal 4769999000.00
capitalSurpluse 1748732000.00
liabilitiesAndStockholdersEquity 14807265000.00
cashAndShortTermInvestments 2413988000.00
propertyPlantAndEquipmentGross 3767000000.00
propertyPlantAndEquipmentNet 3766643000.00
commonStockSharesOutstanding 317287000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 14733549000.00
intangibleAssets 826789000.00
otherCurrentAssets 374925000.00
totalLiab 7058158000.00
totalStockholderEquity 7464948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758604000.00
commonStock 150405000.00
retainedEarnings 7024830000.00
otherLiab 775273000.00
goodWill 1845948000.00
otherAssets 4212480000.00
cash 1189544000.00
totalCurrentLiabilities 2002685000.00
currentDeferredRevenue 85872000.00
netDebt 3105329000.00
shortTermDebt 14673000.00
shortLongTermDebtTotal 4294873000.00
otherStockholderEquity 169948000.00
propertyPlantEquipment 3804574000.00
totalCurrentAssets 6716495000.00
netTangibleAssets 4792211000.00
shortTermInvestments 1092684000.00
netReceivables 1837175000.00
longTermDebt 4280200000.00
inventory 2222167000.00
accountsPayable 1143536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 210443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7024830000.00
treasuryStock -1506009000.00
nonCurrrentAssetsOther 1539743000.00
nonCurrentAssetsTotal 8017054000.00
longTermDebtTotal 4280200000.00
nonCurrentLiabilitiesOther 775273000.00
nonCurrentLiabilitiesTotal 5055473000.00
capitalSurpluse 1735300000.00
liabilitiesAndStockholdersEquity 14733549000.00
cashAndShortTermInvestments 2282228000.00
propertyPlantAndEquipmentGross 3805000000.00
propertyPlantAndEquipmentNet 3804574000.00
commonStockSharesOutstanding 317022000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 14344446000.00
intangibleAssets 844994000.00
otherCurrentAssets 335634000.00
totalLiab 6890855000.00
totalStockholderEquity 7251374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 632511000.00
commonStock 150240000.00
retainedEarnings 6840502000.00
otherLiab 823029000.00
goodWill 1847994000.00
otherAssets 4217223000.00
cash 1152944000.00
totalCurrentLiabilities 1787626000.00
currentDeferredRevenue 23894000.00
netDebt 3144221000.00
shortTermDebt 16965000.00
shortLongTermDebtTotal 4297165000.00
otherStockholderEquity 172374000.00
propertyPlantEquipment 3831613000.00
totalCurrentAssets 6295610000.00
netTangibleAssets 4558386000.00
shortTermInvestments 1143073000.00
netReceivables 1704789000.00
longTermDebt 4280200000.00
inventory 1959170000.00
accountsPayable 1114256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 202217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6840502000.00
treasuryStock -1506747000.00
nonCurrrentAssetsOther 1524235000.00
nonCurrentAssetsTotal 8048836000.00
longTermDebtTotal 4280200000.00
nonCurrentLiabilitiesOther 823029000.00
nonCurrentLiabilitiesTotal 5103229000.00
capitalSurpluse 1723060000.00
liabilitiesAndStockholdersEquity 14344446000.00
cashAndShortTermInvestments 2296017000.00
propertyPlantAndEquipmentGross 3832000000.00
propertyPlantAndEquipmentNet 3831613000.00
commonStockSharesOutstanding 316874000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 13921910000.00
intangibleAssets 856125000.00
otherCurrentAssets 384744000.00
totalLiab 6591216000.00
totalStockholderEquity 7120070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594407000.00
commonStock 150181000.00
retainedEarnings 6795988000.00
otherLiab 358378000.00
goodWill 1836294000.00
otherAssets 4208617000.00
cash 1325406000.00
totalCurrentLiabilities 1504438000.00
netDebt 2968122000.00
shortTermDebt 13328000.00
shortLongTermDebtTotal 4293528000.00
otherStockholderEquity 201901000.00
propertyPlantEquipment 3852118000.00
totalCurrentAssets 5861175000.00
netTangibleAssets 4427651000.00
shortTermInvestments 1153623000.00
netReceivables 1439828000.00
longTermDebt 4280200000.00
inventory 1557574000.00
accountsPayable 896703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 210624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6795988000.00
treasuryStock -1509841000.00
nonCurrrentAssetsOther 1516198000.00
nonCurrentAssetsTotal 8060735000.00
longTermDebtTotal 4280200000.00
nonCurrentLiabilitiesOther 806578000.00
nonCurrentLiabilitiesTotal 5086778000.00
capitalSurpluse 1711518000.00
liabilitiesAndStockholdersEquity 13921910000.00
cashAndShortTermInvestments 2479029000.00
propertyPlantAndEquipmentGross 3852118000.00
propertyPlantAndEquipmentNet 3852118000.00
commonStockSharesOutstanding 316800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 13260925000.00
intangibleAssets 870636000.00
otherCurrentAssets 636244000.00
totalLiab 5830576000.00
totalStockholderEquity 7227317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658000000.00
commonStock 150158000.00
retainedEarnings 6922580000.00
otherLiab 672111000.00
goodWill 1831685000.00
otherAssets 3651881000.00
cash 1850093000.00
totalCurrentLiabilities 1478265000.00
currentDeferredRevenue -612000.00
netDebt 1833199000.00
shortTermDebt 3092000.00
shortLongTermDebtTotal 3683292000.00
otherStockholderEquity 228317000.00
propertyPlantEquipment 3847931000.00
totalCurrentAssets 5761113000.00
netTangibleAssets 4524996000.00
shortTermInvestments 156495000.00
netReceivables 1468676000.00
longTermDebt 3680200000.00
inventory 1649605000.00
accountsPayable 817785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6922580000.00
treasuryStock -1509986000.00
nonCurrrentAssetsOther 949560000.00
nonCurrentAssetsTotal 7499812000.00
longTermDebtTotal 3680200000.00
nonCurrentLiabilitiesOther 672111000.00
nonCurrentLiabilitiesTotal 4352311000.00
capitalSurpluse 1701921000.00
liabilitiesAndStockholdersEquity 13260925000.00
cashAndShortTermInvestments 2006588000.00
propertyPlantAndEquipmentGross 3848000000.00
propertyPlantAndEquipmentNet 3847931000.00
commonStockSharesOutstanding 316756000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 12688180000.00
intangibleAssets 886164000.00
otherCurrentAssets 672471000.00
totalLiab 5233073000.00
totalStockholderEquity 7246393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622000000.00
commonStock 150094000.00
retainedEarnings 7013528000.00
otherLiab 640916000.00
goodWill 1828058000.00
otherAssets 3597344000.00
cash 801504000.00
totalCurrentLiabilities 1511957000.00
currentDeferredRevenue 272000.00
netDebt 2281295000.00
shortTermDebt 2599000.00
shortLongTermDebtTotal 3082799000.00
otherStockholderEquity 278393000.00
propertyPlantEquipment 3903903000.00
totalCurrentAssets 5186933000.00
netTangibleAssets 4532171000.00
shortTermInvestments 340495000.00
netReceivables 1420731000.00
longTermDebt 3080200000.00
inventory 1951732000.00
accountsPayable 887086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7013528000.00
treasuryStock -1510186000.00
nonCurrrentAssetsOther 883122000.00
nonCurrentAssetsTotal 7501247000.00
longTermDebtTotal 3080200000.00
nonCurrentLiabilitiesOther 640916000.00
nonCurrentLiabilitiesTotal 3721116000.00
capitalSurpluse 1691303000.00
liabilitiesAndStockholdersEquity 12688180000.00
cashAndShortTermInvestments 1141999000.00
propertyPlantAndEquipmentGross 3904000000.00
propertyPlantAndEquipmentNet 3903903000.00
commonStockSharesOutstanding 316472000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 12802702000.00
intangibleAssets 905143000.00
otherCurrentAssets 534415000.00
totalLiab 5293360000.00
totalStockholderEquity 7305636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 591000000.00
commonStock 149930000.00
retainedEarnings 7036907000.00
otherLiab 672004000.00
goodWill 1831294000.00
otherAssets 3377449000.00
cash 1659589000.00
totalCurrentLiabilities 1541156000.00
currentDeferredRevenue -6377000.00
netDebt 1435686000.00
shortTermDebt 15075000.00
shortLongTermDebtTotal 3095275000.00
otherStockholderEquity 236636000.00
propertyPlantEquipment 3963467000.00
totalCurrentAssets 5461786000.00
netTangibleAssets 4569199000.00
shortTermInvestments 340495000.00
netReceivables 1302316000.00
longTermDebt 3080200000.00
inventory 1624971000.00
accountsPayable 941458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7036907000.00
treasuryStock -1510856000.00
nonCurrrentAssetsOther 641012000.00
nonCurrentAssetsTotal 7340916000.00
longTermDebtTotal 3080200000.00
nonCurrentLiabilitiesOther 672004000.00
nonCurrentLiabilitiesTotal 3752204000.00
capitalSurpluse 1688263000.00
liabilitiesAndStockholdersEquity 12802702000.00
cashAndShortTermInvestments 2000084000.00
propertyPlantAndEquipmentGross 3963000000.00
propertyPlantAndEquipmentNet 3963467000.00
commonStockSharesOutstanding 316228000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 12571904000.00
intangibleAssets 902922000.00
otherCurrentAssets 511329000.00
totalLiab 4987615000.00
totalStockholderEquity 7390526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512271000.00
commonStock 149877000.00
retainedEarnings 7120218000.00
otherLiab 338358000.00
goodWill 1803021000.00
otherAssets 3375820000.00
cash 2016981000.00
totalCurrentLiabilities 1227057000.00
netDebt 1070967000.00
shortTermDebt 7748000.00
shortLongTermDebtTotal 3087948000.00
otherStockholderEquity 161431000.00
propertyPlantEquipment 4013836000.00
totalCurrentAssets 5182248000.00
netTangibleAssets 4684583000.00
shortTermInvestments 225000000.00
netReceivables 1116035000.00
longTermDebt 3080200000.00
inventory 1312903000.00
accountsPayable 707038000.00
totalPermanentEquity 7584289000.00
noncontrollingInterestInConsolidatedEntity 193763000.00
temporaryEquityRedeemableNoncontrollingInterests 7584289000.00
accumulatedOtherComprehensiveIncome -41056000.00
additionalPaidInCapital 7584289000.00
commonStockTotalEquity 149877000.00
preferredStockTotalEquity 7584289000.00
retainedEarningsTotalEquity 7120218000.00
treasuryStock -1514290000.00
nonCurrrentAssetsOther 669877000.00
nonCurrentAssetsTotal 7389656000.00
longTermDebtTotal 3080200000.00
nonCurrentLiabilitiesOther 680358000.00
nonCurrentLiabilitiesTotal 3760558000.00
capitalSurpluse 1675777000.00
liabilitiesAndStockholdersEquity 12571904000.00
cashAndShortTermInvestments 2241981000.00
propertyPlantAndEquipmentGross 4013836000.00
propertyPlantAndEquipmentNet 4013836000.00
commonStockSharesOutstanding 315200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 12670012000.00
intangibleAssets 915993000.00
otherCurrentAssets 514785000.00
totalLiab 5086092000.00
totalStockholderEquity 7413453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 561000000.00
commonStock 149863000.00
retainedEarnings 7175488000.00
otherLiab 687341000.00
goodWill 1794761000.00
otherAssets 3396231000.00
cash 1957671000.00
totalCurrentLiabilities 1312551000.00
currentDeferredRevenue -1123000.00
netDebt 1131957000.00
shortTermDebt 3428000.00
shortLongTermDebtTotal 3089628000.00
otherStockholderEquity 214453000.00
propertyPlantEquipment 4071229000.00
totalCurrentAssets 5202552000.00
netTangibleAssets 4702699000.00
shortTermInvestments 263472000.00
netReceivables 1156510000.00
longTermDebt 3086200000.00
inventory 1310114000.00
accountsPayable 749246000.00
totalPermanentEquity 7583920000.00
noncontrollingInterestInConsolidatedEntity 170467000.00
temporaryEquityRedeemableNoncontrollingInterests 7583920000.00
accumulatedOtherComprehensiveIncome -63295000.00
additionalPaidInCapital 7583920000.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 7583920000.00
retainedEarningsTotalEquity 7175488000.00
treasuryStock -1514465000.00
nonCurrrentAssetsOther 685477000.00
nonCurrentAssetsTotal 7467460000.00
longTermDebtTotal 3086200000.00
nonCurrentLiabilitiesOther 687341000.00
nonCurrentLiabilitiesTotal 3773541000.00
capitalSurpluse 1665862000.00
liabilitiesAndStockholdersEquity 12670012000.00
cashAndShortTermInvestments 2221143000.00
propertyPlantAndEquipmentGross 4071000000.00
propertyPlantAndEquipmentNet 4071229000.00
commonStockSharesOutstanding 315173000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 12411047000.00
intangibleAssets 922340000.00
otherCurrentAssets 502810000.00
totalLiab 4706803000.00
totalStockholderEquity 7455218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 530000000.00
commonStock 149810000.00
retainedEarnings 7316054000.00
otherLiab 671416000.00
goodWill 1776207000.00
otherAssets 3365677000.00
cash 2060203000.00
totalCurrentLiabilities 949187000.00
currentDeferredRevenue -5502000.00
netDebt 1037339000.00
shortTermDebt 11342000.00
shortLongTermDebtTotal 3097542000.00
otherStockholderEquity 291218000.00
propertyPlantEquipment 4117542000.00
totalCurrentAssets 4927828000.00
netTangibleAssets 4756671000.00
shortTermInvestments 136389000.00
netReceivables 960226000.00
longTermDebt 3086200000.00
inventory 1268200000.00
accountsPayable 413347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 249026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7316054000.00
treasuryStock -1514695000.00
nonCurrrentAssetsOther 667130000.00
nonCurrentAssetsTotal 7483219000.00
longTermDebtTotal 3086200000.00
nonCurrentLiabilitiesOther 671416000.00
nonCurrentLiabilitiesTotal 3757616000.00
capitalSurpluse 1655252000.00
liabilitiesAndStockholdersEquity 12411047000.00
cashAndShortTermInvestments 2196592000.00
propertyPlantAndEquipmentGross 4118000000.00
propertyPlantAndEquipmentNet 4117542000.00
commonStockSharesOutstanding 314752000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 12586474000.00
intangibleAssets 925986000.00
otherCurrentAssets 472046000.00
totalLiab 4721986000.00
totalStockholderEquity 7587250000.00
otherCurrentLiab 528000000.00
commonStock 149654000.00
retainedEarnings 7560360000.00
otherLiab 695613000.00
goodWill 1728442000.00
otherAssets 3270203000.00
cash 1900079000.00
totalCurrentLiabilities 940173000.00
currentDeferredRevenue -5744000.00
netDebt 1197820000.00
shortTermDebt 11699000.00
shortLongTermDebtTotal 3097899000.00
otherStockholderEquity 375250000.00
propertyPlantEquipment 4126427000.00
totalCurrentAssets 5189844000.00
netReceivables 933763000.00
longTermDebt 3086200000.00
inventory 1883956000.00
accountsPayable 406218000.00
accumulatedOtherComprehensiveIncome -249055000.00
commonStockTotalEquity 150000000.00
treasuryStock -1515387000.00
nonCurrrentAssetsOther 615775000.00
nonCurrentAssetsTotal 7396630000.00
nonCurrentLiabilitiesTotal 3781813000.00
liabilitiesAndStockholdersEquity 12586474000.00
cashAndShortTermInvestments 1900079000.00
propertyPlantAndEquipmentGross 4126000000.00
propertyPlantAndEquipmentNet 4126427000.00
commonStockSharesOutstanding 314319000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 13874443000.00
intangibleAssets 946545000.00
otherCurrentAssets 405392000.00
totalLiab 5617762000.00
totalStockholderEquity 7929204000.00
otherCurrentLiab 1131009000.00
commonStock 149628000.00
retainedEarnings 7860629000.00
otherLiab 327070000.00
goodWill 1732045000.00
otherAssets 3345096000.00
cash 2355130000.00
totalCurrentLiabilities 1854192000.00
netDebt 920092000.00
shortTermDebt 189022000.00
shortLongTermDebtTotal 3275222000.00
otherStockholderEquity 108947000.00
propertyPlantEquipment 4131861000.00
totalCurrentAssets 6397486000.00
netReceivables 1228807000.00
longTermDebt 3086200000.00
inventory 2408157000.00
accountsPayable 534161000.00
accumulatedOtherComprehensiveIncome -190262000.00
commonStockTotalEquity 149628000.00
treasuryStock -1520772000.00
nonCurrrentAssetsOther 666506000.00
nonCurrentAssetsTotal 7476957000.00
nonCurrentLiabilitiesTotal 3763570000.00
liabilitiesAndStockholdersEquity 13874443000.00
cashAndShortTermInvestments 2355130000.00
propertyPlantAndEquipmentGross 4131861000.00
propertyPlantAndEquipmentNet 4131861000.00
commonStockSharesOutstanding 317000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 15336547000.00
intangibleAssets 999636000.00
otherCurrentAssets 254954000.00
totalLiab 6867900000.00
totalStockholderEquity 8176473000.00
otherCurrentLiab 83837000.00
commonStock 149621000.00
retainedEarnings 7865365000.00
otherLiab 659726000.00
goodWill 1787998000.00
otherAssets 3628547000.00
cash 1654336000.00
totalCurrentLiabilities 3121974000.00
currentDeferredRevenue 1130865000.00
netDebt 1627243000.00
shortTermDebt 195379000.00
shortLongTermDebtTotal 3281579000.00
otherStockholderEquity 98473000.00
propertyPlantEquipment 4075020000.00
totalCurrentAssets 7632980000.00
shortTermInvestments 24856000.00
netReceivables 2553128000.00
longTermDebt 3086200000.00
inventory 3145706000.00
accountsPayable 1711893000.00
accumulatedOtherComprehensiveIncome 63279000.00
commonStockTotalEquity 150000000.00
treasuryStock -1521037000.00
nonCurrrentAssetsOther 840913000.00
nonCurrentAssetsTotal 7703567000.00
nonCurrentLiabilitiesTotal 3745926000.00
liabilitiesAndStockholdersEquity 15336547000.00
cashAndShortTermInvestments 1679192000.00
propertyPlantAndEquipmentGross 4075000000.00
propertyPlantAndEquipmentNet 4075020000.00
commonStockSharesOutstanding 317013000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 14992456000.00
intangibleAssets 931985000.00
otherCurrentAssets 282269000.00
totalLiab 6763067000.00
totalStockholderEquity 7914021000.00
otherCurrentLiab 45019000.00
commonStock 149566000.00
retainedEarnings 7294978000.00
otherLiab 702757000.00
goodWill 1743025000.00
otherAssets 2979227000.00
cash 2791880000.00
totalCurrentLiabilities 2968710000.00
currentDeferredRevenue 920475000.00
netDebt 476159000.00
shortTermDebt 176439000.00
shortLongTermDebtTotal 3268039000.00
otherStockholderEquity 209021000.00
propertyPlantEquipment 3829472000.00
totalCurrentAssets 8183757000.00
netReceivables 2611590000.00
longTermDebt 3091600000.00
inventory 2498018000.00
accountsPayable 1826777000.00
accumulatedOtherComprehensiveIncome 260261000.00
commonStockTotalEquity 150000000.00
treasuryStock -1397325000.00
nonCurrrentAssetsOther 304217000.00
nonCurrentAssetsTotal 6808699000.00
nonCurrentLiabilitiesTotal 3794357000.00
liabilitiesAndStockholdersEquity 14992456000.00
cashAndShortTermInvestments 2791880000.00
propertyPlantAndEquipmentGross 3829000000.00
propertyPlantAndEquipmentNet 3829472000.00
commonStockSharesOutstanding 298668000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 11340521000.00
intangibleAssets 894617000.00
otherCurrentAssets 298274000.00
totalLiab 5627646000.00
totalStockholderEquity 5425694000.00
otherCurrentLiab 881849000.00
commonStock 149430000.00
retainedEarnings 6880580000.00
otherLiab 766401000.00
goodWill 1698168000.00
otherAssets 2834087000.00
cash 733995000.00
totalCurrentLiabilities 2369645000.00
currentDeferredRevenue -44893000.00
netDebt 1944972000.00
shortTermDebt 187367000.00
shortLongTermDebtTotal 2678967000.00
otherStockholderEquity -1790306000.00
propertyPlantEquipment 3631792000.00
totalCurrentAssets 4874642000.00
netReceivables 1965002000.00
longTermDebt 2491600000.00
inventory 1877371000.00
accountsPayable 1345322000.00
accumulatedOtherComprehensiveIncome 186496000.00
commonStockTotalEquity 149000000.00
treasuryStock -2071793000.00
nonCurrrentAssetsOther 241302000.00
nonCurrentAssetsTotal 6465879000.00
nonCurrentLiabilitiesTotal 3258001000.00
liabilitiesAndStockholdersEquity 11340521000.00
cashAndShortTermInvestments 733995000.00
propertyPlantAndEquipmentGross 3632000000.00
propertyPlantAndEquipmentNet 3631792000.00
commonStockSharesOutstanding 289305000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 9826122000.00
intangibleAssets 469936000.00
otherCurrentAssets 283412000.00
totalLiab 4425759000.00
totalStockholderEquity 5112917000.00
otherCurrentLiab 867500000.00
commonStock 149302000.00
retainedEarnings 6621646000.00
otherLiab 253123000.00
goodWill 847887000.00
otherAssets 1519875000.00
cash 1393943000.00
totalCurrentLiabilities 1582036000.00
netDebt 879225000.00
shortTermDebt 22868000.00
shortLongTermDebtTotal 2273168000.00
otherStockholderEquity -1821031000.00
propertyPlantEquipment 3232998000.00
totalCurrentAssets 5073249000.00
shortTermInvestments 182450000.00
netReceivables 1611844000.00
longTermDebt 2250300000.00
inventory 1601600000.00
accountsPayable 691668000.00
accumulatedOtherComprehensiveIncome 163362000.00
commonStockTotalEquity 149302000.00
treasuryStock -2077799000.00
nonCurrrentAssetsOther 202052000.00
nonCurrentAssetsTotal 4752873000.00
nonCurrentLiabilitiesTotal 2843723000.00
liabilitiesAndStockholdersEquity 9826122000.00
cashAndShortTermInvestments 1576393000.00
propertyPlantAndEquipmentGross 3232998000.00
propertyPlantAndEquipmentNet 3232998000.00
commonStockSharesOutstanding 289300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 8300243000.00
intangibleAssets 471944000.00
otherCurrentAssets 256905000.00
totalLiab 3181381000.00
totalStockholderEquity 4888584000.00
otherCurrentLiab 862000000.00
commonStock 149277000.00
retainedEarnings 6433374000.00
otherLiab 591173000.00
goodWill 812220000.00
otherAssets 1434839000.00
cash 272256000.00
totalCurrentLiabilities 1667908000.00
currentDeferredRevenue -686000.00
netDebt 672309000.00
shortTermDebt 22265000.00
shortLongTermDebtTotal 944565000.00
otherStockholderEquity -1833416000.00
propertyPlantEquipment 3101981000.00
totalCurrentAssets 3763423000.00
netReceivables 1629682000.00
longTermDebt 922300000.00
inventory 1604580000.00
accountsPayable 784329000.00
accumulatedOtherComprehensiveIncome 139599000.00
commonStockTotalEquity 149000000.00
treasuryStock -2077915000.00
nonCurrrentAssetsOther 150675000.00
nonCurrentAssetsTotal 4536820000.00
nonCurrentLiabilitiesTotal 1513473000.00
liabilitiesAndStockholdersEquity 8300243000.00
cashAndShortTermInvestments 272256000.00
propertyPlantAndEquipmentGross 3102000000.00
propertyPlantAndEquipmentNet 3101981000.00
commonStockSharesOutstanding 295019000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 8468307000.00
intangibleAssets 303150000.00
otherCurrentAssets 326778000.00
totalLiab 3050387000.00
totalStockholderEquity 5182589000.00
otherCurrentLiab 749643000.00
commonStock 149260000.00
retainedEarnings 6228731000.00
otherLiab 555212000.00
goodWill 625117000.00
otherAssets 1075377000.00
cash 624456000.00
totalCurrentLiabilities 1572875000.00
netDebt 321384000.00
shortTermDebt 23540000.00
shortLongTermDebtTotal 945840000.00
otherStockholderEquity -1242402000.00
propertyPlantEquipment 2997084000.00
totalCurrentAssets 4395846000.00
shortTermInvestments 350865000.00
netReceivables 1528597000.00
longTermDebt 922300000.00
inventory 1565150000.00
accountsPayable 799692000.00
accumulatedOtherComprehensiveIncome 46880000.00
commonStockTotalEquity 149260000.00
treasuryStock -1478436000.00
nonCurrrentAssetsOther 147110000.00
nonCurrentAssetsTotal 4072461000.00
nonCurrentLiabilitiesTotal 1477512000.00
liabilitiesAndStockholdersEquity 8468307000.00
cashAndShortTermInvestments 975321000.00
propertyPlantAndEquipmentGross 2997084000.00
propertyPlantAndEquipmentNet 2997084000.00
commonStockSharesOutstanding 303330000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 8485734000.00
intangibleAssets 308144000.00
otherCurrentAssets 218954000.00
totalLiab 3147211000.00
totalStockholderEquity 5136663000.00
otherCurrentLiab 136051000.00
commonStock 149150000.00
retainedEarnings 6067615000.00
otherLiab 545533000.00
goodWill 625117000.00
otherAssets 1078566000.00
cash 881606000.00
totalCurrentLiabilities 1679378000.00
currentDeferredRevenue 654233000.00
netDebt 133468000.00
shortTermDebt 92774000.00
shortLongTermDebtTotal 1015074000.00
otherStockholderEquity -1103102000.00
propertyPlantEquipment 2978735000.00
totalCurrentAssets 4428433000.00
shortTermInvestments 487465000.00
netReceivables 1432123000.00
longTermDebt 922300000.00
inventory 1408285000.00
accountsPayable 796320000.00
accumulatedOtherComprehensiveIncome 23064000.00
commonStockTotalEquity 149150000.00
treasuryStock -1324367000.00
nonCurrrentAssetsOther 145305000.00
nonCurrentAssetsTotal 4057301000.00
nonCurrentLiabilitiesTotal 1467833000.00
liabilitiesAndStockholdersEquity 8485734000.00
cashAndShortTermInvestments 1369071000.00
propertyPlantAndEquipmentGross 2978735000.00
propertyPlantAndEquipmentNet 2978735000.00
commonStockSharesOutstanding 303482000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 7884989000.00
intangibleAssets 143265000.00
otherCurrentAssets 270236000.00
totalLiab 2820412000.00
totalStockholderEquity 4825989000.00
otherCurrentLiab 933388000.00
commonStock 149006000.00
retainedEarnings 5808705000.00
otherLiab 199084000.00
goodWill 143265000.00
otherAssets 353538000.00
cash 785651000.00
totalCurrentLiabilities 1450028000.00
netDebt 136649000.00
shortLongTermDebtTotal 922300000.00
otherStockholderEquity -1135722000.00
propertyPlantEquipment 2856415000.00
totalCurrentAssets 4675036000.00
shortTermInvestments 1410633000.00
netReceivables 1067322000.00
longTermDebt 922300000.00
inventory 1141194000.00
accountsPayable 516640000.00
accumulatedOtherComprehensiveIncome 4470000.00
commonStockTotalEquity 149006000.00
treasuryStock -1331735000.00
nonCurrrentAssetsOther 353538000.00
nonCurrentAssetsTotal 3209953000.00
nonCurrentLiabilitiesTotal 1370384000.00
liabilitiesAndStockholdersEquity 7884989000.00
cashAndShortTermInvestments 2196284000.00
propertyPlantAndEquipmentGross 2856415000.00
propertyPlantAndEquipmentNet 2856415000.00
commonStockSharesOutstanding 301034000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 7895667000.00
otherCurrentAssets 225343000.00
totalLiab 3039526000.00
totalStockholderEquity 4665440000.00
otherCurrentLiab 45981000.00
commonStock 148833000.00
retainedEarnings 5581878000.00
otherLiab 458546000.00
otherAssets 227957000.00
cash 832597000.00
totalCurrentLiabilities 1658680000.00
currentDeferredRevenue 11271000.00
netDebt 89703000.00
shortTermDebt 922300000.00
shortLongTermDebtTotal 922300000.00
otherStockholderEquity -1069271000.00
propertyPlantEquipment 2835690000.00
totalCurrentAssets 4832020000.00
shortTermInvestments 1388938000.00
netReceivables 1230899000.00
longTermDebt 922300000.00
inventory 1154243000.00
accountsPayable 679128000.00
accumulatedOtherComprehensiveIncome 4321000.00
commonStockTotalEquity 148833000.00
treasuryStock -1247328000.00
nonCurrrentAssetsOther 227957000.00
nonCurrentAssetsTotal 3063647000.00
nonCurrentLiabilitiesTotal 1380846000.00
liabilitiesAndStockholdersEquity 7895667000.00
cashAndShortTermInvestments 2221535000.00
propertyPlantAndEquipmentGross 2835690000.00
propertyPlantAndEquipmentNet 2835690000.00
commonStockSharesOutstanding 307553000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 7745753000.00
otherCurrentAssets 268451000.00
totalLiab 2893589000.00
totalStockholderEquity 4650833000.00
otherCurrentLiab 802000000.00
commonStock 148798000.00
retainedEarnings 5246265000.00
otherLiab 456580000.00
otherAssets 223191000.00
cash 883321000.00
totalCurrentLiabilities 1514709000.00
currentDeferredRevenue -1540000.00
netDebt 40229000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity -780167000.00
propertyPlantEquipment 2825107000.00
totalCurrentAssets 4697455000.00
shortTermInvestments 1270808000.00
netReceivables 1224390000.00
longTermDebt 922300000.00
inventory 1050485000.00
accountsPayable 712999000.00
accumulatedOtherComprehensiveIncome 18370000.00
commonStockTotalEquity 149000000.00
treasuryStock -929186000.00
nonCurrrentAssetsOther 223191000.00
nonCurrentAssetsTotal 3048298000.00
nonCurrentLiabilitiesTotal 1378880000.00
liabilitiesAndStockholdersEquity 7745753000.00
cashAndShortTermInvestments 2154129000.00
propertyPlantAndEquipmentGross 2825000000.00
propertyPlantAndEquipmentNet 2825107000.00
commonStockSharesOutstanding 312955000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 7504146000.00
otherCurrentAssets 247139000.00
totalLiab 2754997000.00
totalStockholderEquity 4564879000.00
otherCurrentLiab 155123000.00
commonStock 74337000.00
retainedEarnings 4979167000.00
otherLiab 460368000.00
otherAssets 212106000.00
cash 1127978000.00
totalCurrentLiabilities 1372329000.00
currentDeferredRevenue 623583000.00
netDebt -204428000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity -532121000.00
propertyPlantEquipment 2829925000.00
totalCurrentAssets 4462115000.00
shortTermInvestments 1077023000.00
netReceivables 1068752000.00
longTermDebt 922300000.00
inventory 941223000.00
accountsPayable 592373000.00
accumulatedOtherComprehensiveIncome 29222000.00
commonStockTotalEquity 74000000.00
treasuryStock -742877000.00
nonCurrrentAssetsOther 212106000.00
nonCurrentAssetsTotal 3042031000.00
nonCurrentLiabilitiesTotal 1382668000.00
liabilitiesAndStockholdersEquity 7504146000.00
cashAndShortTermInvestments 2205001000.00
propertyPlantAndEquipmentGross 2830000000.00
propertyPlantAndEquipmentNet 2829925000.00
commonStockSharesOutstanding 313748000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 7138787000.00
otherCurrentAssets 288360000.00
totalLiab 2664909000.00
totalStockholderEquity 4279788000.00
otherCurrentLiab 752825000.00
commonStock 74120000.00
retainedEarnings 4709111000.00
otherLiab 192310000.00
otherAssets 211517000.00
cash 1837510000.00
totalCurrentLiabilities 1255699000.00
netDebt -913960000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity -550443000.00
propertyPlantEquipment 2855717000.00
totalCurrentAssets 4071553000.00
shortTermInvestments 857360000.00
netReceivables 1000629000.00
longTermDebt 922300000.00
inventory 945054000.00
accountsPayable 501624000.00
accumulatedOtherComprehensiveIncome 43313000.00
commonStockTotalEquity 74120000.00
treasuryStock -738606000.00
nonCurrrentAssetsOther 211517000.00
nonCurrentAssetsTotal 3067234000.00
nonCurrentLiabilitiesTotal 1409210000.00
liabilitiesAndStockholdersEquity 7138787000.00
cashAndShortTermInvestments 1837510000.00
propertyPlantAndEquipmentGross 2855717000.00
propertyPlantAndEquipmentNet 2855717000.00
commonStockSharesOutstanding 314500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 6958875000.00
otherCurrentAssets 228729000.00
totalLiab 2699866000.00
totalStockholderEquity 4089752000.00
otherCurrentLiab 687000000.00
commonStock 73987000.00
retainedEarnings 4468930000.00
otherLiab 517971000.00
otherAssets 308278000.00
cash 1607238000.00
totalCurrentLiabilities 1259595000.00
currentDeferredRevenue -2132000.00
netDebt -683688000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity -587248000.00
propertyPlantEquipment 2845587000.00
totalCurrentAssets 3805010000.00
shortTermInvestments 1607238.00
netReceivables 1017900000.00
longTermDebt 922300000.00
inventory 951143000.00
accountsPayable 573477000.00
accumulatedOtherComprehensiveIncome 67213000.00
commonStockTotalEquity 74000000.00
treasuryStock -692619000.00
nonCurrrentAssetsOther 308278000.00
nonCurrentAssetsTotal 3153865000.00
nonCurrentLiabilitiesTotal 1440271000.00
liabilitiesAndStockholdersEquity 6958875000.00
cashAndShortTermInvestments 1607238000.00
propertyPlantAndEquipmentGross 2846000000.00
propertyPlantAndEquipmentNet 2845587000.00
commonStockSharesOutstanding 314471000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 6462505000.00
otherCurrentAssets 231106000.00
totalLiab 2422095000.00
totalStockholderEquity 3845200000.00
otherCurrentLiab 568000000.00
commonStock 73946000.00
retainedEarnings 4239326000.00
otherLiab 484461000.00
otherAssets 219645000.00
cash 1060755000.00
totalCurrentLiabilities 1015334000.00
currentDeferredRevenue -1127000.00
netDebt -137205000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity -499800000.00
propertyPlantEquipment 2867878000.00
totalCurrentAssets 3374982000.00
shortTermInvestments 1060755.00
netReceivables 933667000.00
longTermDebt 922300000.00
inventory 1149454000.00
accountsPayable 447211000.00
accumulatedOtherComprehensiveIncome 16313000.00
commonStockTotalEquity 74000000.00
treasuryStock -653426000.00
nonCurrrentAssetsOther 219645000.00
nonCurrentAssetsTotal 3087523000.00
nonCurrentLiabilitiesTotal 1406761000.00
liabilitiesAndStockholdersEquity 6462505000.00
cashAndShortTermInvestments 1060755000.00
propertyPlantAndEquipmentGross 2868000000.00
propertyPlantAndEquipmentNet 2867878000.00
commonStockSharesOutstanding 318634000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 6613134000.00
otherCurrentAssets 194514000.00
totalLiab 2625226000.00
totalStockholderEquity 3785615000.00
otherCurrentLiab 195153000.00
commonStock 73932000.00
retainedEarnings 3979141000.00
otherLiab 498061000.00
otherAssets 183032000.00
cash 1202711000.00
totalCurrentLiabilities 1203615000.00
currentDeferredRevenue -439744000.00
netDebt -279161000.00
shortTermDebt 923550000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity -291385000.00
propertyPlantEquipment 2818761000.00
totalCurrentAssets 3611341000.00
shortTermInvestments 1202711.00
netReceivables 1021430000.00
longTermDebt 923550000.00
inventory 1192686000.00
accountsPayable 524656000.00
accumulatedOtherComprehensiveIncome 12213000.00
commonStockTotalEquity 74000000.00
treasuryStock -447682000.00
nonCurrrentAssetsOther 183032000.00
nonCurrentAssetsTotal 3001793000.00
nonCurrentLiabilitiesTotal 1421611000.00
liabilitiesAndStockholdersEquity 6613134000.00
cashAndShortTermInvestments 1202711000.00
propertyPlantAndEquipmentGross 2819000000.00
propertyPlantAndEquipmentNet 2818761000.00
commonStockSharesOutstanding 322492000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 6133207000.00
otherCurrentAssets 193256000.00
totalLiab 2503909000.00
totalStockholderEquity 3455985000.00
otherCurrentLiab 594241000.00
commonStock 73753000.00
retainedEarnings 3688555000.00
otherLiab 204769000.00
otherAssets 139952000.00
cash 779049000.00
totalCurrentLiabilities 1065790000.00
netDebt 144501000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity 2568989000.00
propertyPlantEquipment 2818307000.00
totalCurrentAssets 3174948000.00
netReceivables 962755000.00
longTermDebt 923550000.00
inventory 1239888000.00
accountsPayable 471549000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 73753000.00
treasuryStock -451960000.00
nonCurrrentAssetsOther 139952000.00
nonCurrentAssetsTotal 2958259000.00
nonCurrentLiabilitiesTotal 1438119000.00
liabilitiesAndStockholdersEquity 6133207000.00
cashAndShortTermInvestments 779049000.00
propertyPlantAndEquipmentGross 2818307000.00
propertyPlantAndEquipmentNet 2818307000.00
commonStockSharesOutstanding 320500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 5885416000.00
otherCurrentAssets 178027000.00
totalLiab 2604947000.00
totalStockholderEquity 3114620000.00
otherCurrentLiab 169353000.00
commonStock 73587000.00
retainedEarnings 3367874000.00
otherLiab 400617000.00
otherAssets 124959000.00
cash 758152000.00
totalCurrentLiabilities 1280780000.00
currentDeferredRevenue -377739000.00
netDebt 165398000.00
shortTermDebt 923550000.00
shortLongTermDebtTotal 923550000.00
otherStockholderEquity -327380000.00
propertyPlantEquipment 2825446000.00
totalCurrentAssets 2935011000.00
shortTermInvestments 758152.00
netReceivables 1048238000.00
longTermDebt 923550000.00
inventory 950594000.00
accountsPayable 565616000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 74000000.00
treasuryStock -452029000.00
nonCurrrentAssetsOther 124959000.00
nonCurrentAssetsTotal 2950405000.00
nonCurrentLiabilitiesTotal 1324167000.00
liabilitiesAndStockholdersEquity 5885416000.00
cashAndShortTermInvestments 758152000.00
propertyPlantAndEquipmentGross 2825000000.00
propertyPlantAndEquipmentNet 2825446000.00
commonStockSharesOutstanding 320458000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 5110866000.00
otherCurrentAssets 145407000.00
totalLiab 2258670000.00
totalStockholderEquity 2705595000.00
otherCurrentLiab 75353000.00
commonStock 36684000.00
retainedEarnings 2973167000.00
otherLiab 418877000.00
otherAssets 111117000.00
cash 502050000.00
totalCurrentLiabilities 936243000.00
currentDeferredRevenue -455255000.00
netDebt 401500000.00
shortTermDebt 903550000.00
shortLongTermDebtTotal 903550000.00
otherStockholderEquity -304405000.00
propertyPlantEquipment 2721028000.00
totalCurrentAssets 2278721000.00
shortTermInvestments 502050.00
netReceivables 900915000.00
longTermDebt 903550000.00
inventory 730349000.00
accountsPayable 412595000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 37000000.00
treasuryStock -452263000.00
nonCurrrentAssetsOther 111117000.00
nonCurrentAssetsTotal 2832145000.00
nonCurrentLiabilitiesTotal 1322427000.00
liabilitiesAndStockholdersEquity 5110866000.00
cashAndShortTermInvestments 502050000.00
propertyPlantAndEquipmentGross 2721000000.00
propertyPlantAndEquipmentNet 2721028000.00
commonStockSharesOutstanding 317744000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 4829068000.00
otherCurrentAssets 146344000.00
totalLiab 2235873000.00
totalStockholderEquity 2454506000.00
otherCurrentLiab 59753000.00
commonStock 36553000.00
retainedEarnings 2738373000.00
otherLiab 438416000.00
otherAssets 93456000.00
cash 397914000.00
totalCurrentLiabilities 893907000.00
currentDeferredRevenue -556199000.00
netDebt 505636000.00
shortTermDebt 903550000.00
shortLongTermDebtTotal 903550000.00
otherStockholderEquity -320494000.00
propertyPlantEquipment 2787271000.00
totalCurrentAssets 1948341000.00
shortTermInvestments 397914.00
netReceivables 762567000.00
longTermDebt 903550000.00
inventory 641516000.00
accountsPayable 486803000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 37000000.00
treasuryStock -452490000.00
nonCurrrentAssetsOther 93456000.00
nonCurrentAssetsTotal 2880727000.00
nonCurrentLiabilitiesTotal 1341966000.00
liabilitiesAndStockholdersEquity 4829068000.00
cashAndShortTermInvestments 397914000.00
propertyPlantAndEquipmentGross 2787000000.00
propertyPlantAndEquipmentNet 2787271000.00
commonStockSharesOutstanding 316744000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4492353054.00
otherCurrentAssets 137352901.00
totalLiab 1972996600.00
totalStockholderEquity 2342077788.00
otherCurrentLiab 299732106.00
commonStock 36426650.00
retainedEarnings 2641708428.00
otherLiab 182052000.00
otherAssets 54658000.00
cash 350332243.00
totalCurrentLiabilities 629594846.00
netDebt 553217757.00
shortLongTermDebtTotal 903550000.00
otherStockholderEquity 2177623999.00
propertyPlantEquipment 2817135000.00
totalCurrentAssets 1620559908.00
netReceivables 572479237.00
longTermDebt 903550000.00
inventory 560395527.00
accountsPayable 329862740.00
accumulatedOtherComprehensiveIncome -2513681289.00
commonStockTotalEquity 36426650.00
treasuryStock -453457000.00
nonCurrrentAssetsOther 54657953.00
nonCurrentAssetsTotal 2871793146.00
nonCurrentLiabilitiesTotal 1343401754.00
liabilitiesAndStockholdersEquity 4492353054.00
cashAndShortTermInvestments 350332243.00
propertyPlantAndEquipmentGross 2817135193.00
propertyPlantAndEquipmentNet 2817135193.00
commonStockSharesOutstanding 313500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 4440552635.00
otherCurrentAssets 132640546.00
totalLiab 1945044076.00
totalStockholderEquity 2322815495.00
otherCurrentLiab 4105981.00
commonStock 36307998.00
retainedEarnings 2636873868.00
otherLiab 375190000.00
otherAssets 54557000.00
cash 284939813.00
totalCurrentLiabilities 666303958.00
currentDeferredRevenue -580660258.00
netDebt 618610187.00
shortTermDebt 903550000.00
shortLongTermDebtTotal 903550000.00
otherStockholderEquity -350366371.00
propertyPlantEquipment 2840331000.00
totalCurrentAssets 1545664439.00
shortTermInvestments 284939813.00
netReceivables 546546340.00
longTermDebt 903550000.00
inventory 581537740.00
accountsPayable 339308235.00
commonStockTotalEquity 36000000.00
treasuryStock -453609000.00
nonCurrrentAssetsOther 54557472.00
nonCurrentAssetsTotal 2894888196.00
nonCurrentLiabilitiesTotal 1278740118.00
liabilitiesAndStockholdersEquity 4440552635.00
cashAndShortTermInvestments 284939813.00
propertyPlantAndEquipmentGross 2840000000.00
propertyPlantAndEquipmentNet 2840330724.00
commonStockSharesOutstanding 313492868.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 4350419442.00
otherCurrentAssets 134808709.00
totalLiab 1863274042.00
totalStockholderEquity 2319047933.00
otherCurrentLiab 4105981.00
commonStock 36277592.00
retainedEarnings 2636509954.00
otherLiab 381436000.00
otherAssets 45221000.00
cash 182276227.00
totalCurrentLiabilities 603287561.00
currentDeferredRevenue -569998431.00
netDebt 696273773.00
shortTermDebt 878550000.00
shortLongTermDebtTotal 878550000.00
otherStockholderEquity -353739613.00
propertyPlantEquipment 2877998000.00
totalCurrentAssets 1427200180.00
shortTermInvestments 182276227.00
netReceivables 527286836.00
longTermDebt 878550000.00
inventory 582828408.00
accountsPayable 290630011.00
commonStockTotalEquity 36000000.00
treasuryStock -453865000.00
nonCurrrentAssetsOther 45220938.00
nonCurrentAssetsTotal 2923219262.00
nonCurrentLiabilitiesTotal 1259986481.00
liabilitiesAndStockholdersEquity 4350419442.00
cashAndShortTermInvestments 182276227.00
propertyPlantAndEquipmentGross 2878000000.00
propertyPlantAndEquipmentNet 2877998324.00
commonStockSharesOutstanding 313265652.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 4382330805.00
otherCurrentAssets 136073129.00
totalLiab 1883415908.00
totalStockholderEquity 2325316472.00
otherCurrentLiab 11111039.00
commonStock 36271453.00
retainedEarnings 2643725996.00
otherLiab 371278000.00
otherAssets 38400000.00
cash 181710401.00
totalCurrentLiabilities 633587932.00
currentDeferredRevenue -582841722.00
netDebt 696839599.00
shortTermDebt 878550000.00
shortLongTermDebtTotal 878550000.00
otherStockholderEquity -354680977.00
propertyPlantEquipment 2917970000.00
totalCurrentAssets 1425961147.00
shortTermInvestments 181710401.00
netReceivables 483462648.00
longTermDebt 878551000.00
inventory 624714969.00
accountsPayable 326768615.00
accumulatedOtherComprehensiveIncome -2162172617.00
commonStockTotalEquity 36000000.00
treasuryStock -454097000.00
nonCurrrentAssetsOther 38399819.00
nonCurrentAssetsTotal 2956369658.00
nonCurrentLiabilitiesTotal 1249827976.00
liabilitiesAndStockholdersEquity 4382330805.00
cashAndShortTermInvestments 181710401.00
propertyPlantAndEquipmentGross 2918000000.00
propertyPlantAndEquipmentNet 2917969839.00
commonStockSharesOutstanding 312789684.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 4381001217.00
otherCurrentAssets 132536312.00
totalLiab 1841357227.00
totalStockholderEquity 2322989489.00
otherCurrentLiab 8948999.00
commonStock 36271453.00
retainedEarnings 2641581152.00
otherLiab 371271000.00
otherAssets 24804000.00
cash 219004868.00
totalCurrentLiabilities 591535828.00
currentDeferredRevenue 319357762.00
netDebt 675545132.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 894550000.00
otherStockholderEquity 1807309501.00
propertyPlantEquipment 2932058000.00
totalCurrentAssets 1424138700.00
netReceivables 483607972.00
longTermDebt 878550000.00
inventory 588989548.00
accountsPayable 247229067.00
accumulatedOtherComprehensiveIncome -2162172617.00
commonStockTotalEquity 36271453.00
treasuryStock -454259000.00
nonCurrrentAssetsOther 24804415.00
nonCurrentAssetsTotal 2956862517.00
nonCurrentLiabilitiesTotal 1249821399.00
liabilitiesAndStockholdersEquity 4381001217.00
cashAndShortTermInvestments 219004868.00
propertyPlantAndEquipmentGross 2932058102.00
propertyPlantAndEquipmentNet 2932058102.00
commonStockSharesOutstanding 313200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 4020489410.00
otherCurrentAssets 125909139.00
totalLiab 1521110529.00
totalStockholderEquity 2292841171.00
otherCurrentLiab 367155663.00
commonStock 36269946.00
retainedEarnings 2613544755.00
otherLiab 307478000.00
otherAssets 14667000.00
cash 523007447.00
totalCurrentLiabilities 669082005.00
netDebt 21542553.00
shortLongTermDebtTotal 544550000.00
otherStockholderEquity -356973530.00
propertyPlantEquipment 2395322000.00
totalCurrentAssets 1610499972.00
netReceivables 425346753.00
longTermDebt 544550000.00
inventory 536236633.00
accountsPayable 301926342.00
commonStockTotalEquity 36000000.00
treasuryStock -454356000.00
nonCurrrentAssetsOther 14666615.00
nonCurrentAssetsTotal 2409989438.00
nonCurrentLiabilitiesTotal 852028524.00
liabilitiesAndStockholdersEquity 4020489410.00
cashAndShortTermInvestments 523007447.00
propertyPlantAndEquipmentGross 2395000000.00
propertyPlantAndEquipmentNet 2395322823.00
commonStockSharesOutstanding 313230068.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 3874961230.00
otherCurrentAssets 117141635.00
totalLiab 1402017332.00
totalStockholderEquity 2268317198.00
otherCurrentLiab 344806295.00
commonStock 36269946.00
retainedEarnings 2589216295.00
otherLiab 317012000.00
otherAssets 24348000.00
cash 537578352.00
totalCurrentLiabilities 626454601.00
netDebt -79028352.00
shortLongTermDebtTotal 458550000.00
otherStockholderEquity -357169043.00
propertyPlantEquipment 2290122000.00
totalCurrentAssets 1560490759.00
netReceivables 382416154.00
longTermDebt 458550000.00
inventory 523354618.00
accountsPayable 281648306.00
commonStockTotalEquity 36000000.00
treasuryStock -454485000.00
nonCurrrentAssetsOther 24347756.00
nonCurrentAssetsTotal 2314470471.00
nonCurrentLiabilitiesTotal 775562731.00
liabilitiesAndStockholdersEquity 3874961230.00
cashAndShortTermInvestments 537578352.00
propertyPlantAndEquipmentGross 2290000000.00
propertyPlantAndEquipmentNet 2290122715.00
commonStockSharesOutstanding 313433744.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3755805864.00
otherCurrentAssets 108794130.00
totalLiab 1334379869.00
totalStockholderEquity 2216862767.00
otherCurrentLiab 299096328.00
commonStock 36216304.00
retainedEarnings 2544320233.00
otherLiab 323924000.00
otherAssets 22343000.00
cash 456216914.00
totalCurrentLiabilities 550006031.00
netDebt 4233086.00
shortLongTermDebtTotal 460450000.00
otherStockholderEquity -363673770.00
propertyPlantEquipment 2338033000.00
totalCurrentAssets 1395429891.00
netReceivables 360466468.00
longTermDebt 460450000.00
inventory 469952379.00
accountsPayable 250909703.00
accumulatedOtherComprehensiveIncome -1860911347.00
commonStockTotalEquity 36000000.00
treasuryStock -454636000.00
nonCurrrentAssetsOther 22343430.00
nonCurrentAssetsTotal 2360375973.00
nonCurrentLiabilitiesTotal 784373838.00
liabilitiesAndStockholdersEquity 3755805864.00
cashAndShortTermInvestments 456216914.00
propertyPlantAndEquipmentGross 2338000000.00
propertyPlantAndEquipmentNet 2338032543.00
commonStockSharesOutstanding 312515096.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 3759348176.00
otherCurrentAssets 113772078.00
totalLiab 1274000871.00
totalStockholderEquity 2201460329.00
otherCurrentLiab 294923680.00
commonStock 36130556.00
retainedEarnings 2538883994.00
otherLiab 185392000.00
otherAssets 20027000.00
cash 462348547.00
totalCurrentLiabilities 484158726.00
netDebt -1898547.00
shortLongTermDebtTotal 460450000.00
otherStockholderEquity 1487357126.00
propertyPlantEquipment 2365655000.00
totalCurrentAssets 1373665916.00
netReceivables 330855074.00
longTermDebt 460450000.00
inventory 466690217.00
accountsPayable 189235046.00
accumulatedOtherComprehensiveIncome -1860911347.00
commonStockTotalEquity 36130556.00
treasuryStock -454744000.00
nonCurrrentAssetsOther 20027199.00
nonCurrentAssetsTotal 2385682260.00
nonCurrentLiabilitiesTotal 789842145.00
liabilitiesAndStockholdersEquity 3759348176.00
cashAndShortTermInvestments 462348547.00
propertyPlantAndEquipmentGross 2365655061.00
propertyPlantAndEquipmentNet 2365655061.00
commonStockSharesOutstanding 311700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 3811878396.00