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Office Depot, Inc. занимается поставкой офисных продуктов, услуг, расходных материалов и технологических решений. Он работает в следующих сегментах: Retail, Business Solutions и CompuCom. Сегмент Розница занимается продажей товаров через сеть магазинов канцелярских товаров и предлагает товары и услуги в категориях расходных материалов, технологий, мебели и прочего. Сегмент Business Solutions торгует фирменными и частными фирменными продуктами и услугами и предоставляет услуги копирования и печати. Сегмент CompuCom включает закупку, установку и управление жизненным циклом оборудования и программного обеспечения; и предлагает услуги по поддержке информационных технологий (ИТ), включая удаленную справочную службу, центры обработки данных и ИТ-специалистов на месте. Компания была основана Ф. Патриком Шером, Стивеном Догерти и Джеком Копкиным в марте 1986 года, со штаб-квартирой в Бока-Ратон, Флорида.

General
Code ODP
Type Common Stock
Name ODP Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00R24W7X2
ISIN US88337F1057
PrimaryTicker ODP.US
CUSIP 676220106
CIK 800240
EmployerIdNumber 59-2663954
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 6600 North Military Trail, Boca Raton, FL, United States, 33496
Phone 561 438 4800
WebURL https://investor.theodpcorp.com
FullTimeEmployees 25000
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1754528000
MarketCapitalizationMln 1754.528
EBITDA 344000000
PERatio 9.1146
PEGRatio 0.6353
WallStreetTargetPrice 68
BookValue 30.697
DividendShare 0
DividendYield 0.0469
EarningsShare 5.15
EPSEstimateCurrentYear 5.45
EPSEstimateNextYear 5.69
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 1.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0237
OperatingMarginTTM 0.0483
ReturnOnAssetsTTM 0.0406
ReturnOnEquityTTM 0.1598
RevenueTTM 8130999808
RevenuePerShareTTM 200.765
QuarterlyRevenueGrowthYOY -0.075
GrossProfitTTM 1848000000
DilutedEpsTTM 5.15
QuarterlyEarningsGrowthYOY 0.316

Financials / Income Statement / quarterly / net Income

-274M
2021-12-31
55M
2022-03-31
20M
2022-06-30
67M
2022-09-30
36M
2022-12-31
72M
2023-03-31
34M
2023-06-30
70M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52M
2021-12-31
125M
2022-03-31
69M
2022-06-30
119M
2022-09-30
60M
2022-12-31
133M
2023-03-31
88M
2023-06-30
129M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.042B
2021-12-31
2.178B
2022-03-31
2.034B
2022-06-30
2.172B
2022-09-30
2.106B
2022-12-31
2.108B
2023-03-31
1.908B
2023-06-30
2.009B
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
1.78
2023-03-31
0.99
2023-06-30
1.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1146
ForwardPE 8.8968
PriceSalesTTM 0.2158
PriceBookMRQ 1.5191
EnterpriseValue 2310527028
EnterpriseValueRevenue 0.2842
EnterpriseValueEbitda 5.4622
SharesStats
SharesOutstanding 37378100
SharesFloat 33342368
PercentInsiders 3.229
PercentInstitutions 106.74
Technicals
Beta 1.666
52WeekHigh 53.59
52WeekLow 39.36
50DayMA 45.9072
200DayMA 45.7567
SharesShort 6388121
SharesShortPriorMonth 6191567
ShortRatio 23
ShortPercent 0.2623
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3980000000.00
intangibleAssets 42000000.00
otherCurrentAssets 37000000.00
totalLiab 2825000000.00
totalStockholderEquity 1155000000.00
otherCurrentLiab 930000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -275000000.00
goodWill 468000000.00
cash 384000000.00
totalCurrentLiabilities 1760000000.00
currentDeferredRevenue 3000000.00
netDebt 556000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 940000000.00
otherStockholderEquity 1550000000.00
totalCurrentAssets 1754000000.00
netReceivables 542000000.00
longTermDebt 164000000.00
inventory 782000000.00
accountsPayable 818000000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 2226000000.00
capitalLeaseObligations 767000000.00
nonCurrentLiabilitiesTotal 1065000000.00
liabilitiesAndStockholdersEquity 3980000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 1303000000.00
propertyPlantAndEquipmentNet 1303000000.00
netWorkingCapital -6000000.00
netInvestedCapital 1328000000.00
commonStockSharesOutstanding 39000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3961000000.00
intangibleAssets 43000000.00
otherCurrentAssets 38000000.00
totalLiab 2800000000.00
totalStockholderEquity 1161000000.00
otherCurrentLiab 903000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -344000000.00
otherLiab 138000000.00
goodWill 467000000.00
otherAssets 473000000.00
cash 335000000.00
totalCurrentLiabilities 1782000000.00
currentDeferredRevenue 6000000.00
netDebt 554000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 889000000.00
otherStockholderEquity 1575000000.00
propertyPlantEquipment 1240000000.00
totalCurrentAssets 1738000000.00
netTangibleAssets 651000000.00
netReceivables 516000000.00
longTermDebt 172000000.00
inventory 836000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -71000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 2223000000.00
capitalLeaseObligations 708000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 3961000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 1240000000.00
propertyPlantAndEquipmentNet 1240000000.00
netWorkingCapital -44000000.00
netInvestedCapital 1342000000.00
commonStockSharesOutstanding 39000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4041000000.00
intangibleAssets 44000000.00
otherCurrentAssets 43000000.00
totalLiab 2893000000.00
totalStockholderEquity 1148000000.00
deferredLongTermLiab 123000000.00
otherCurrentLiab 930000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -379000000.00
goodWill 467000000.00
cash 343000000.00
totalCurrentLiabilities 1845000000.00
netDebt 578000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 1601000000.00
propertyPlantEquipment 345000000.00
totalCurrentAssets 1813000000.00
netTangibleAssets 637000000.00
netReceivables 524000000.00
longTermDebt 210000000.00
inventory 793000000.00
accountsPayable 903000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -379000000.00
treasuryStock -1131000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 2228000000.00
capitalLeaseObligations 699000000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 715000000.00
nonCurrentLiabilitiesTotal 1048000000.00
capitalSurpluse 2732000000.00
liabilitiesAndStockholdersEquity 4041000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 1230000000.00
propertyPlantAndEquipmentNet 1230000000.00
netWorkingCapital -32000000.00
netInvestedCapital 1370000000.00
commonStockSharesOutstanding 42000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4149000000.00
intangibleAssets 46000000.00
otherCurrentAssets 36000000.00
totalLiab 2862000000.00
totalStockholderEquity 1287000000.00
deferredLongTermLiab 122000000.00
otherCurrentLiab 1022000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -451000000.00
otherLiab 138000000.00
goodWill 464000000.00
otherAssets 503000000.00
cash 403000000.00
totalCurrentLiabilities 1859000000.00
netDebt 478000000.00
shortTermDebt 16000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 881000000.00
otherStockholderEquity 1814000000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 1910000000.00
netTangibleAssets 777000000.00
netReceivables 536000000.00
longTermDebt 148000000.00
inventory 828000000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -451000000.00
treasuryStock -928000000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 2239000000.00
capitalLeaseObligations 731000000.00
longTermDebtTotal 172000000.00
nonCurrentLiabilitiesOther 709000000.00
nonCurrentLiabilitiesTotal 1003000000.00
capitalSurpluse 2742000000.00
liabilitiesAndStockholdersEquity 4149000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 1226000000.00
propertyPlantAndEquipmentNet 1226000000.00
netWorkingCapital 51000000.00
netInvestedCapital 1437000000.00
commonStockSharesOutstanding 47222222.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4418000000.00
intangibleAssets 47000000.00
otherCurrentAssets 154000000.00
totalLiab 2919000000.00
totalStockholderEquity 1499000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 1024000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -468000000.00
otherLiab 144000000.00
goodWill 464000000.00
otherAssets 555000000.00
cash 473000000.00
totalCurrentLiabilities 1893000000.00
netDebt 425000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 898000000.00
otherStockholderEquity 2002000000.00
propertyPlantEquipment 355000000.00
totalCurrentAssets 2108000000.00
netTangibleAssets 988000000.00
netReceivables 591000000.00
longTermDebt 175000000.00
inventory 890000000.00
accountsPayable 853000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -468000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 2310000000.00
capitalLeaseObligations 707000000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 727000000.00
nonCurrentLiabilitiesTotal 1026000000.00
capitalSurpluse 2733000000.00
liabilitiesAndStockholdersEquity 4418000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1244000000.00
netWorkingCapital 215000000.00
netInvestedCapital 1690000000.00
commonStockSharesOutstanding 49000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4474000000.00
intangibleAssets 50000000.00
otherCurrentAssets 60000000.00
totalLiab 2961000000.00
totalStockholderEquity 1513000000.00
deferredLongTermLiab 139000000.00
otherCurrentLiab 969000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -535000000.00
otherLiab 157000000.00
goodWill 464000000.00
otherAssets 584000000.00
cash 417000000.00
totalCurrentLiabilities 1903000000.00
netDebt 501000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 918000000.00
otherStockholderEquity 2061000000.00
propertyPlantEquipment 461000000.00
totalCurrentAssets 2011000000.00
netTangibleAssets 999000000.00
netReceivables 566000000.00
longTermDebt 177000000.00
inventory 968000000.00
accountsPayable 917000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -535000000.00
treasuryStock -662000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 2463000000.00
capitalLeaseObligations 724000000.00
longTermDebtTotal 177000000.00
nonCurrentLiabilitiesOther 742000000.00
nonCurrentLiabilitiesTotal 1058000000.00
capitalSurpluse 2723000000.00
liabilitiesAndStockholdersEquity 4474000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentNet 1365000000.00
netWorkingCapital 108000000.00
netInvestedCapital 1707000000.00
commonStockSharesOutstanding 50000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4529000000.00
intangibleAssets 52000000.00
otherCurrentAssets 58000000.00
totalLiab 3037000000.00
totalStockholderEquity 1492000000.00
deferredLongTermLiab 155000000.00
otherCurrentLiab 973000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -562000000.00
otherLiab 176000000.00
goodWill 464000000.00
otherAssets 595000000.00
cash 557000000.00
totalCurrentLiabilities 1966000000.00
netDebt 356000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 913000000.00
otherStockholderEquity 2054000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2053000000.00
netTangibleAssets 976000000.00
netReceivables 572000000.00
longTermDebt 181000000.00
inventory 866000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -562000000.00
treasuryStock -633000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 2476000000.00
capitalLeaseObligations 714000000.00
longTermDebtTotal 181000000.00
nonCurrentLiabilitiesOther 735000000.00
nonCurrentLiabilitiesTotal 1071000000.00
capitalSurpluse 2687000000.00
liabilitiesAndStockholdersEquity 4529000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentNet 1365000000.00
netWorkingCapital 87000000.00
netInvestedCapital 1691000000.00
commonStockSharesOutstanding 51000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4865000000.00
intangibleAssets 54000000.00
otherCurrentAssets 52000000.00
totalLiab 3427000000.00
totalStockholderEquity 1438000000.00
deferredLongTermLiab 159000000.00
otherCurrentLiab 290000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -617000000.00
otherLiab 181000000.00
goodWill 464000000.00
otherAssets 545000000.00
cash 514000000.00
totalCurrentLiabilities 2265000000.00
currentDeferredRevenue 1005000000.00
netDebt 487000000.00
shortTermDebt 20000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1001000000.00
otherStockholderEquity 2060000000.00
propertyPlantEquipment 477000000.00
totalCurrentAssets 2389000000.00
netTangibleAssets 920000000.00
netReceivables 495000000.00
longTermDebt 193000000.00
inventory 859000000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -617000000.00
treasuryStock -632000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 2476000000.00
capitalLeaseObligations 805000000.00
longTermDebtTotal 228000000.00
nonCurrentLiabilitiesOther 775000000.00
nonCurrentLiabilitiesTotal 1162000000.00
capitalSurpluse 2692000000.00
liabilitiesAndStockholdersEquity 4865000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentNet 1413000000.00
netWorkingCapital 124000000.00
netInvestedCapital 1634000000.00
commonStockSharesOutstanding 50367647.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 5351000000.00
intangibleAssets 57000000.00
otherCurrentAssets 56000000.00
totalLiab 3489000000.00
totalStockholderEquity 1862000000.00
deferredLongTermLiab 169000000.00
otherCurrentLiab 272000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -343000000.00
otherLiab 202000000.00
goodWill 462000000.00
otherAssets 516000000.00
cash 753000000.00
totalCurrentLiabilities 2181000000.00
currentDeferredRevenue 1026000000.00
netDebt 373000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1126000000.00
otherStockholderEquity 2234000000.00
propertyPlantEquipment 492000000.00
totalCurrentAssets 2876000000.00
netTangibleAssets 1343000000.00
netReceivables 482000000.00
longTermDebt 333000000.00
inventory 841000000.00
accountsPayable 863000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -343000000.00
treasuryStock -477000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 2475000000.00
capitalLeaseObligations 773000000.00
longTermDebtTotal 333000000.00
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nonCurrentLiabilitiesTotal 1308000000.00
capitalSurpluse 2711000000.00
liabilitiesAndStockholdersEquity 5351000000.00
cashAndShortTermInvestments 753000000.00
propertyPlantAndEquipmentNet 1440000000.00
netWorkingCapital 695000000.00
netInvestedCapital 2215000000.00
commonStockSharesOutstanding 55000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5378000000.00
intangibleAssets 341000000.00
otherCurrentAssets 82000000.00
totalLiab 3537000000.00
totalStockholderEquity 1841000000.00
deferredLongTermLiab 193000000.00
otherCurrentLiab 1099000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -444000000.00
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goodWill 575000000.00
otherAssets 465000000.00
cash 691000000.00
totalCurrentLiabilities 2100000000.00
netDebt 537000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1228000000.00
otherStockholderEquity 2306000000.00
propertyPlantEquipment 1586000000.00
totalCurrentAssets 2411000000.00
netTangibleAssets 925000000.00
netReceivables 681000000.00
longTermDebt 337000000.00
inventory 957000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -444000000.00
treasuryStock -401000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 2967000000.00
capitalLeaseObligations 869000000.00
longTermDebtTotal 337000000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 1437000000.00
capitalSurpluse 2707000000.00
liabilitiesAndStockholdersEquity 5378000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1586000000.00
netWorkingCapital 311000000.00
netInvestedCapital 2200000000.00
commonStockSharesOutstanding 56000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5598000000.00
intangibleAssets 357000000.00
otherCurrentAssets 75000000.00
totalLiab 3638000000.00
totalStockholderEquity 1960000000.00
deferredLongTermLiab 201000000.00
otherCurrentLiab 1147000000.00
commonStock 1000000.00
retainedEarnings -356000000.00
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goodWill 677000000.00
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cash 753000000.00
totalCurrentLiabilities 2129000000.00
netDebt 537000000.00
shortTermDebt 23000000.00
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shortLongTermDebtTotal 1290000000.00
otherStockholderEquity 2342000000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 2444000000.00
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netReceivables 687000000.00
longTermDebt 344000000.00
inventory 929000000.00
accountsPayable 959000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -356000000.00
treasuryStock -355000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 3154000000.00
capitalLeaseObligations 923000000.00
longTermDebtTotal 344000000.00
nonCurrentLiabilitiesOther 964000000.00
nonCurrentLiabilitiesTotal 1509000000.00
capitalSurpluse 2697000000.00
liabilitiesAndStockholdersEquity 5598000000.00
cashAndShortTermInvestments 753000000.00
propertyPlantAndEquipmentGross 1642000000.00
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netWorkingCapital 315000000.00
netInvestedCapital 2327000000.00
commonStockSharesOutstanding 56000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5558000000.00
intangibleAssets 357000000.00
otherCurrentAssets 65000000.00
totalLiab 3678000000.00
totalStockholderEquity 1880000000.00
deferredLongTermLiab 197000000.00
otherCurrentLiab 1150000000.00
commonStock 1000000.00
retainedEarnings -409000000.00
otherLiab 240000000.00
goodWill 609000000.00
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cash 729000000.00
totalCurrentLiabilities 2093000000.00
netDebt 640000000.00
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shortLongTermDebtTotal 1369000000.00
otherStockholderEquity 2320000000.00
propertyPlantEquipment 576000000.00
totalCurrentAssets 2355000000.00
netTangibleAssets 914000000.00
netReceivables 631000000.00
longTermDebt 297000000.00
inventory 930000000.00
accountsPayable 919000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -409000000.00
treasuryStock -355000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 3203000000.00
capitalLeaseObligations 1069000000.00
longTermDebtTotal 354000000.00
nonCurrentLiabilitiesOther 1034000000.00
nonCurrentLiabilitiesTotal 1585000000.00
capitalSurpluse 2675000000.00
liabilitiesAndStockholdersEquity 5558000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 1746000000.00
netWorkingCapital 262000000.00
netInvestedCapital 2180000000.00
commonStockSharesOutstanding 52941176.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5745000000.00
intangibleAssets 360000000.00
otherCurrentAssets 76000000.00
totalLiab 3950000000.00
totalStockholderEquity 1795000000.00
deferredLongTermLiab 199000000.00
otherCurrentLiab 1228000000.00
commonStock 1000000.00
retainedEarnings -427000000.00
otherLiab 272000000.00
goodWill 605000000.00
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cash 743000000.00
totalCurrentLiabilities 2287000000.00
netDebt 669000000.00
shortTermDebt 21000000.00
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shortLongTermDebtTotal 1412000000.00
otherStockholderEquity 2307000000.00
propertyPlantEquipment 602000000.00
totalCurrentAssets 2480000000.00
netTangibleAssets 830000000.00
netReceivables 661000000.00
longTermDebt 354000000.00
inventory 1000000000.00
accountsPayable 1038000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -427000000.00
treasuryStock -355000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 3265000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5865000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -484000000.00
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nonCurrentLiabilitiesTotal 2013000000.00
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liabilitiesAndStockholdersEquity 5865000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 1884000000.00
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commonStockSharesOutstanding 54000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6454000000.00
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nonCurrrentAssetsOther 256000000.00
deferredLongTermAssetCharges 160000000.00
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capitalLeaseObligations 1177000000.00
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liabilitiesAndStockholdersEquity 6454000000.00
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propertyPlantAndEquipmentGross 2019000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 7311000000.00
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retainedEarningsTotalEquity -89000000.00
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capitalLeaseObligations 1285000000.00
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capitalSurpluse 2647000000.00
liabilitiesAndStockholdersEquity 7311000000.00
cashAndShortTermInvestments 698000000.00
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commonStockSharesOutstanding 55000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7343000000.00
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totalStockholderEquity 2127000000.00
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propertyPlantEquipment 699000000.00
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retainedEarningsTotalEquity -144000000.00
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deferredLongTermAssetCharges 220000000.00
nonCurrentAssetsTotal 3883000000.00
capitalLeaseObligations 1181000000.00
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capitalSurpluse 2653000000.00
liabilitiesAndStockholdersEquity 7343000000.00
cashAndShortTermInvestments 588000000.00
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commonStockSharesOutstanding 55000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7353000000.00
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totalLiab 5271000000.00
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retainedEarningsTotalEquity -204000000.00
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capitalLeaseObligations 1183000000.00
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nonCurrentLiabilitiesTotal 2090000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 7353000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 2106000000.00
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commonStockSharesOutstanding 55000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7471000000.00
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totalLiab 5365000000.00
totalStockholderEquity 2106000000.00
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capitalLeaseObligations 1208000000.00
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liabilitiesAndStockholdersEquity 7471000000.00
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propertyPlantAndEquipmentGross 2128000000.00
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commonStockSharesOutstanding 56100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 6166000000.00
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totalLiab 4040000000.00
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retainedEarningsTotalEquity -173000000.00
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nonCurrentAssetsTotal 3483000000.00
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capitalSurpluse 2677000000.00
liabilitiesAndStockholdersEquity 6166000000.00
cashAndShortTermInvestments 658000000.00
propertyPlantAndEquipmentGross 763000000.00
propertyPlantAndEquipmentNet 763000000.00
commonStockSharesOutstanding 70000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 6472000000.00
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otherCurrentAssets 112000000.00
totalLiab 4275000000.00
totalStockholderEquity 2197000000.00
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commonStock 6000000.00
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otherLiab 401000000.00
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propertyPlantEquipment 744000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -160000000.00
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nonCurrrentAssetsOther 257000000.00
deferredLongTermAssetCharges 272000000.00
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longTermDebtTotal 887000000.00
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nonCurrentLiabilitiesTotal 2047000000.00
capitalSurpluse 2684000000.00
liabilitiesAndStockholdersEquity 6472000000.00
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commonStockSharesOutstanding 56400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6359000000.00
intangibleAssets 438000000.00
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totalStockholderEquity 2156000000.00
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liabilitiesAndStockholdersEquity 6359000000.00
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commonStockSharesOutstanding 56500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6390000000.00
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totalLiab 4215000000.00
totalStockholderEquity 2175000000.00
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commonStock 6000000.00
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nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 2109000000.00
warrants 18000000.00
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liabilitiesAndStockholdersEquity 6390000000.00
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propertyPlantAndEquipmentGross 713000000.00
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commonStockSharesOutstanding 56300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6323000000.00
intangibleAssets 448000000.00
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totalLiab 4185000000.00
totalStockholderEquity 2138000000.00
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commonStock 6000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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warrants 18000000.00
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liabilitiesAndStockholdersEquity 6323000000.00
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commonStockSharesOutstanding 52000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5397000000.00
intangibleAssets 34000000.00
otherCurrentAssets 100000000.00
totalLiab 3355000000.00
totalStockholderEquity 2042000000.00
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commonStock 6000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5397000000.00
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propertyPlantAndEquipmentGross 627000000.00
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commonStockSharesOutstanding 53100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 5412000000.00
intangibleAssets 32000000.00
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totalLiab 3437000000.00
totalStockholderEquity 1975000000.00
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shortTermInvestments 0.00
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propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 53200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5435000000.00
intangibleAssets 32000000.00
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totalLiab 3481000000.00
totalStockholderEquity 1954000000.00
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propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
commonStockSharesOutstanding 51500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5540000000.00
intangibleAssets 33000000.00
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commonStock 6000000.00
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netDebt 422000000.00
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otherStockholderEquity 2428000000.00
propertyPlantEquipment 601000000.00
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retainedEarningsTotalEquity -453000000.00
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longTermDebtTotal 358000000.00
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nonCurrentLiabilitiesTotal 1657000000.00
capitalSurpluse 2618000000.00
liabilitiesAndStockholdersEquity 5540000000.00
cashAndShortTermInvestments 763000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
commonStockSharesOutstanding 53333333.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5881000000.00
intangibleAssets 38000000.00
otherCurrentAssets 85000000.00
totalLiab 4032000000.00
totalStockholderEquity 1849000000.00
deferredLongTermLiab 368000000.00
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commonStock 6000000.00
retainedEarnings -682000000.00
otherLiab 547000000.00
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cash 801000000.00
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currentDeferredRevenue 889000000.00
netDebt 390000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 1191000000.00
otherStockholderEquity 2482000000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 3400000000.00
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netTangibleAssets 1448000000.00
shortTermInvestments 0.00
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accountsPayable 886000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -682000000.00
treasuryStock -139000000.00
nonCurrrentAssetsOther 212000000.00
deferredLongTermAssetCharges 377000000.00
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longTermDebtTotal 360000000.00
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nonCurrentLiabilitiesTotal 1710000000.00
capitalSurpluse 2621000000.00
liabilitiesAndStockholdersEquity 5881000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
commonStockSharesOutstanding 54500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6173000000.00
intangibleAssets 47000000.00
otherCurrentAssets 112000000.00
totalLiab 4313000000.00
totalStockholderEquity 1860000000.00
deferredLongTermLiab 417000000.00
otherCurrentLiab 1107000000.00
commonStock 6000000.00
retainedEarnings -727000000.00
otherLiab 599000000.00
goodWill 378000000.00
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cash 1118000000.00
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currentDeferredRevenue 22000000.00
netDebt 344000000.00
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shortLongTermDebt 37000000.00
shortLongTermDebtTotal 1462000000.00
otherStockholderEquity 2540000000.00
propertyPlantEquipment 750000000.00
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longTermInvestments 895000000.00
netTangibleAssets 1435000000.00
shortTermInvestments 0.00
netReceivables 1055000000.00
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accountsPayable 1145000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -727000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 22000000.00
nonCurrentAssetsTotal 2328000000.00
longTermDebtTotal 617000000.00
nonCurrentLiabilitiesOther 182000000.00
nonCurrentLiabilitiesTotal 2024000000.00
capitalSurpluse 2624000000.00
liabilitiesAndStockholdersEquity 6173000000.00
cashAndShortTermInvestments 1118000000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 750000000.00
commonStockSharesOutstanding 56000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 6034000000.00
intangibleAssets 51000000.00
otherCurrentAssets 136000000.00
totalLiab 4373000000.00
totalStockholderEquity 1661000000.00
deferredLongTermLiab 438000000.00
otherCurrentLiab 1146000000.00
commonStock 6000000.00
retainedEarnings -937000000.00
otherLiab 621000000.00
goodWill 378000000.00
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cash 879000000.00
totalCurrentLiabilities 2315000000.00
currentDeferredRevenue 24000000.00
netDebt 595000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
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otherStockholderEquity 2556000000.00
propertyPlantEquipment 754000000.00
totalCurrentAssets 3696000000.00
longTermInvestments 900000000.00
netTangibleAssets 1232000000.00
shortTermInvestments 0.00
netReceivables 1106000000.00
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accountsPayable 1132000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -937000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 231000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 2338000000.00
longTermDebtTotal 624000000.00
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nonCurrentLiabilitiesTotal 2058000000.00
capitalSurpluse 2614000000.00
liabilitiesAndStockholdersEquity 6034000000.00
cashAndShortTermInvestments 879000000.00
propertyPlantAndEquipmentGross 754000000.00
propertyPlantAndEquipmentNet 754000000.00
commonStockSharesOutstanding 55500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 6442000000.00
intangibleAssets 54000000.00
otherCurrentAssets 127000000.00
totalLiab 4839000000.00
totalStockholderEquity 1603000000.00
deferredLongTermLiab 459000000.00
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commonStock 6000000.00
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otherLiab 640000000.00
goodWill 378000000.00
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cash 1069000000.00
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currentDeferredRevenue 24000000.00
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shortLongTermDebt 22000000.00
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otherStockholderEquity 2549000000.00
propertyPlantEquipment 785000000.00
totalCurrentAssets 4060000000.00
longTermInvestments 905000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -982000000.00
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nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 24000000.00
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nonCurrentLiabilitiesTotal 2096000000.00
capitalSurpluse 2607000000.00
liabilitiesAndStockholdersEquity 6442000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 785000000.00
commonStockSharesOutstanding 50000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 6459000000.00
intangibleAssets 58000000.00
otherCurrentAssets 250000000.00
totalLiab 4879000000.00
totalStockholderEquity 1580000000.00
deferredLongTermLiab 580000000.00
otherCurrentLiab 1355000000.00
commonStock 6000000.00
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otherLiab 760000000.00
goodWill 396000000.00
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cash 958000000.00
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otherStockholderEquity 2537000000.00
propertyPlantEquipment 816000000.00
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netTangibleAssets 1126000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -997000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 233000000.00
deferredLongTermAssetCharges 21000000.00
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longTermDebtTotal 643000000.00
nonCurrentLiabilitiesOther 180000000.00
nonCurrentLiabilitiesTotal 2227000000.00
capitalSurpluse 2595000000.00
liabilitiesAndStockholdersEquity 6459000000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 816000000.00
propertyPlantAndEquipmentNet 816000000.00
commonStockSharesOutstanding 55600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6360000000.00
intangibleAssets 63000000.00
otherCurrentAssets 285000000.00
totalLiab 4777000000.00
totalStockholderEquity 1583000000.00
deferredLongTermLiab 602000000.00
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commonStock 6000000.00
retainedEarnings -1003000000.00
otherLiab 789000000.00
goodWill 397000000.00
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cash 867000000.00
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netDebt 669000000.00
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propertyPlantEquipment 842000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1003000000.00
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nonCurrrentAssetsOther 239000000.00
deferredLongTermAssetCharges 26000000.00
nonCurrentAssetsTotal 2482000000.00
longTermDebtTotal 648000000.00
nonCurrentLiabilitiesOther 187000000.00
nonCurrentLiabilitiesTotal 2266000000.00
capitalSurpluse 2582000000.00
liabilitiesAndStockholdersEquity 6360000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 842000000.00
propertyPlantAndEquipmentNet 842000000.00
commonStockSharesOutstanding 54700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 6548000000.00
intangibleAssets 67000000.00
otherCurrentAssets 327000000.00
totalLiab 4926000000.00
totalStockholderEquity 1622000000.00
deferredLongTermLiab 607000000.00
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commonStock 6000000.00
retainedEarnings -945000000.00
otherLiab 795000000.00
goodWill 397000000.00
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cash 927000000.00
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currentDeferredRevenue 27000000.00
netDebt 617000000.00
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otherStockholderEquity 2508000000.00
propertyPlantEquipment 887000000.00
totalCurrentAssets 4009000000.00
longTermInvestments 921000000.00
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shortTermInvestments 68000000.00
netReceivables 1201000000.00
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inventory 1554000000.00
accountsPayable 1251000000.00
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noncontrollingInterestInConsolidatedEntity 1622000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity -945000000.00
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nonCurrrentAssetsOther 240000000.00
deferredLongTermAssetCharges 27000000.00
nonCurrentAssetsTotal 2539000000.00
longTermDebtTotal 658000000.00
nonCurrentLiabilitiesOther 188000000.00
nonCurrentLiabilitiesTotal 2287000000.00
capitalSurpluse 2566000000.00
liabilitiesAndStockholdersEquity 6548000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 887000000.00
commonStockSharesOutstanding 55300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 6844000000.00
intangibleAssets 72000000.00
otherCurrentAssets 245000000.00
totalLiab 5223000000.00
totalStockholderEquity 1621000000.00
deferredLongTermLiab 621000000.00
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commonStock 6000000.00
retainedEarnings -990000000.00
otherLiab 733000000.00
goodWill 391000000.00
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cash 1071000000.00
totalCurrentLiabilities 2893000000.00
currentDeferredRevenue 32000000.00
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shortTermDebt 32000000.00
shortLongTermDebt 2000000.00
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otherStockholderEquity 2498000000.00
propertyPlantEquipment 963000000.00
totalCurrentAssets 4218000000.00
longTermInvestments 926000000.00
netTangibleAssets 1158000000.00
shortTermInvestments 0.00
netReceivables 1264000000.00
longTermDebt 839000000.00
inventory 1638000000.00
accountsPayable 1340000000.00
totalPermanentEquity 1621000000.00
noncontrollingInterestInConsolidatedEntity 1621000000.00
temporaryEquityRedeemableNoncontrollingInterests 1621000000.00
accumulatedOtherComprehensiveIncome 107000000.00
additionalPaidInCapital 1621000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1621000000.00
retainedEarningsTotalEquity -990000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 242000000.00
deferredLongTermAssetCharges 32000000.00
nonCurrentAssetsTotal 2626000000.00
longTermDebtTotal 674000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 2330000000.00
capitalSurpluse 2556000000.00
liabilitiesAndStockholdersEquity 6844000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 963000000.00
propertyPlantAndEquipmentNet 963000000.00
commonStockSharesOutstanding 56000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 6780000000.00
intangibleAssets 90000000.00
otherCurrentAssets 236000000.00
totalLiab 5001000000.00
totalStockholderEquity 1778000000.00
deferredLongTermLiab 611000000.00
otherCurrentLiab 1439000000.00
commonStock 5000000.00
retainedEarnings -906000000.00
otherLiab 726000000.00
goodWill 391000000.00
otherAssets 1684000000.00
cash 965000000.00
totalCurrentLiabilities 2751000000.00
currentDeferredRevenue 35000000.00
netDebt 589000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1554000000.00
otherStockholderEquity 2453000000.00
propertyPlantEquipment 1007000000.00
totalCurrentAssets 4089000000.00
longTermInvestments 931000000.00
netTangibleAssets 1297000000.00
shortTermInvestments 0.00
netReceivables 1308000000.00
longTermDebt 844000000.00
inventory 1580000000.00
accountsPayable 1282000000.00
totalPermanentEquity 1779000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 1779000000.00
accumulatedOtherComprehensiveIncome 226000000.00
additionalPaidInCapital 1779000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1779000000.00
retainedEarningsTotalEquity -906000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 237000000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 2691000000.00
longTermDebtTotal 680000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 2250000000.00
capitalSurpluse 2511000000.00
liabilitiesAndStockholdersEquity 6780000000.00
cashAndShortTermInvestments 965000000.00
propertyPlantAndEquipmentGross 1007000000.00
propertyPlantAndEquipmentNet 1007000000.00
commonStockSharesOutstanding 54500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 6973000000.00
intangibleAssets 101000000.00
otherCurrentAssets 278000000.00
totalLiab 5181000000.00
totalStockholderEquity 1791000000.00
deferredLongTermLiab 647000000.00
otherCurrentLiab 72000000.00
commonStock 5000000.00
retainedEarnings -936000000.00
otherLiab 769000000.00
goodWill 390000000.00
otherAssets 1697000000.00
cash 768000000.00
totalCurrentLiabilities 2822000000.00
currentDeferredRevenue 1442000000.00
netDebt 795000000.00
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otherStockholderEquity 2442000000.00
propertyPlantEquipment 1095000000.00
totalCurrentAssets 4181000000.00
longTermInvestments 935000000.00
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shortTermInvestments 0.00
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longTermDebt 849000000.00
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accountsPayable 1279000000.00
totalPermanentEquity 1792000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 1792000000.00
accumulatedOtherComprehensiveIncome 280000000.00
additionalPaidInCapital 1792000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1792000000.00
retainedEarningsTotalEquity -936000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 2792000000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 2359000000.00
capitalSurpluse 2500000000.00
liabilitiesAndStockholdersEquity 6973000000.00
cashAndShortTermInvestments 768000000.00
propertyPlantAndEquipmentGross 1095000000.00
propertyPlantAndEquipmentNet 1095000000.00
commonStockSharesOutstanding 53500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 7111000000.00
intangibleAssets 106000000.00
otherCurrentAssets 290000000.00
totalLiab 5148000000.00
totalStockholderEquity 1962000000.00
deferredLongTermLiab 673000000.00
otherCurrentLiab 58000000.00
commonStock 5000000.00
retainedEarnings -745000000.00
otherLiab 833000000.00
goodWill 388000000.00
otherAssets 1705000000.00
cash 870000000.00
totalCurrentLiabilities 2721000000.00
currentDeferredRevenue 1344000000.00
netDebt 704000000.00
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otherStockholderEquity 2429000000.00
propertyPlantEquipment 1161000000.00
totalCurrentAssets 4245000000.00
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shortTermInvestments 20000000.00
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inventory 1613000000.00
accountsPayable 1284000000.00
totalPermanentEquity 1963000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
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additionalPaidInCapital 1963000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1963000000.00
retainedEarningsTotalEquity -745000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 235000000.00
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nonCurrentAssetsTotal 2866000000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 2427000000.00
capitalSurpluse 2487000000.00
liabilitiesAndStockholdersEquity 7111000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 1161000000.00
commonStockSharesOutstanding 53000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 7477000000.00
intangibleAssets 113000000.00
otherCurrentAssets 296000000.00
totalLiab 5413000000.00
totalStockholderEquity 2063000000.00
deferredLongTermLiab 719000000.00
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commonStock 5000000.00
retainedEarnings -636000000.00
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goodWill 398000000.00
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cash 955000000.00
totalCurrentLiabilities 2922000000.00
currentDeferredRevenue 35000000.00
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propertyPlantEquipment 1309000000.00
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shortTermInvestments 0.00
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inventory 1812000000.00
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additionalPaidInCapital 2064000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2064000000.00
retainedEarningsTotalEquity -636000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 281000000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 3081000000.00
longTermDebtTotal 696000000.00
nonCurrentLiabilitiesOther 163000000.00
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capitalSurpluse 2480000000.00
liabilitiesAndStockholdersEquity 7477000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentGross 1309000000.00
propertyPlantAndEquipmentNet 1309000000.00
commonStockSharesOutstanding 42500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3651772000.00
intangibleAssets 15010000.00
otherCurrentAssets 136578000.00
totalLiab 2681338000.00
totalStockholderEquity 970434000.00
deferredLongTermLiab 390133000.00
otherCurrentLiab 954737000.00
commonStock 2950000.00
retainedEarnings -516196000.00
otherLiab 390133000.00
goodWill 19431000.00
otherAssets 161935000.00
cash 724741000.00
totalCurrentLiabilities 1819946000.00
currentDeferredRevenue 28582000.00
netDebt -229566000.00
shortTermDebt 23916000.00
shortLongTermDebtTotal 495175000.00
otherStockholderEquity 1030862000.00
propertyPlantEquipment 796058000.00
totalCurrentAssets 2693779000.00
netTangibleAssets 935993000.00
shortTermInvestments 0.00
netReceivables 798147000.00
longTermDebt 471259000.00
inventory 1034313000.00
accountsPayable 841293000.00
totalPermanentEquity 777233000.00
noncontrollingInterestInConsolidatedEntity 777233000.00
temporaryEquityRedeemableNoncontrollingInterests 777233000.00
accumulatedOtherComprehensiveIncome 259617000.00
additionalPaidInCapital 777233000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 193201000.00
retainedEarningsTotalEquity -516196000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 98912000.00
deferredLongTermAssetCharges 28582000.00
nonCurrentAssetsTotal 957993000.00
longTermDebtTotal 471259000.00
nonCurrentLiabilitiesTotal 861392000.00
warrants 193201000.00
capitalSurpluse 1088595000.00
liabilitiesAndStockholdersEquity 3651772000.00
cashAndShortTermInvestments 724741000.00
propertyPlantAndEquipmentGross 796100000.00
propertyPlantAndEquipmentNet 796058000.00
commonStockSharesOutstanding 33400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 3747565000.00
intangibleAssets 15428000.00
otherCurrentAssets 165169000.00
totalLiab 2792627000.00
totalStockholderEquity 954938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852895000.00
commonStock 2948000.00
retainedEarnings -677096000.00
otherLiab 409549000.00
goodWill 63086000.00
otherAssets 462916000.00
cash 471955000.00
totalCurrentLiabilities 1908074000.00
currentDeferredRevenue 31283000.00
netDebt 177599000.00
shortTermDebt 174550000.00
shortLongTermDebtTotal 649554000.00
otherStockholderEquity 1048256000.00
propertyPlantEquipment 809965000.00
totalCurrentAssets 2474684000.00
netTangibleAssets 876424000.00
shortTermInvestments 0.00
netReceivables 746645000.00
longTermDebt 475004000.00
inventory 1090915000.00
accountsPayable 880629000.00
totalPermanentEquity 568537000.00
noncontrollingInterestInConsolidatedEntity 568537000.00
temporaryEquityRedeemableNoncontrollingInterests 568537000.00
accumulatedOtherComprehensiveIncome 194429000.00
additionalPaidInCapital 568537000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 386401000.00
retainedEarningsTotalEquity -677096000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 353119000.00
deferredLongTermAssetCharges 31283000.00
nonCurrentAssetsTotal 1272881000.00
longTermDebtTotal 475004000.00
nonCurrentLiabilitiesOther 409549000.00
nonCurrentLiabilitiesTotal 884553000.00
warrants 386401000.00
capitalSurpluse 1105989000.00
liabilitiesAndStockholdersEquity 3747565000.00
cashAndShortTermInvestments 471955000.00
propertyPlantAndEquipmentGross 810000000.00
propertyPlantAndEquipmentNet 809965000.00
commonStockSharesOutstanding 36600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 3791647000.00
intangibleAssets 15982000.00
otherCurrentAssets 170298000.00
totalLiab 2769627000.00
totalStockholderEquity 1021905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852137000.00
commonStock 2920000.00
retainedEarnings -622890000.00
otherLiab 430479000.00
goodWill 64235000.00
otherAssets 473484000.00
cash 549263000.00
totalCurrentLiabilities 1859328000.00
currentDeferredRevenue 31215000.00
netDebt 104309000.00
shortTermDebt 173752000.00
shortLongTermDebtTotal 653572000.00
otherStockholderEquity 1055128000.00
propertyPlantEquipment 821053000.00
totalCurrentAssets 2497110000.00
netTangibleAssets 941688000.00
shortTermInvestments 0.00
netReceivables 763200000.00
longTermDebt 479820000.00
inventory 1014349000.00
accountsPayable 833439000.00
totalPermanentEquity 635619000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 635619000.00
accumulatedOtherComprehensiveIncome 200346000.00
additionalPaidInCapital 635619000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 386401000.00
retainedEarningsTotalEquity -622890000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 362052000.00
deferredLongTermAssetCharges 31215000.00
nonCurrentAssetsTotal 1294537000.00
longTermDebtTotal 479820000.00
nonCurrentLiabilitiesOther 430479000.00
nonCurrentLiabilitiesTotal 910299000.00
warrants 386401000.00
capitalSurpluse 1112861000.00
liabilitiesAndStockholdersEquity 3791647000.00
cashAndShortTermInvestments 549263000.00
propertyPlantAndEquipmentGross 821100000.00
propertyPlantAndEquipmentNet 821053000.00
commonStockSharesOutstanding 36900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4010779000.00
intangibleAssets 16789000.00
otherCurrentAssets 170810000.00
totalLiab 2962830000.00
totalStockholderEquity 1047842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 936928000.00
commonStock 2917000.00
retainedEarnings -616235000.00
otherLiab 397030000.00
goodWill 64312000.00
otherAssets 458248000.00
cash 670811000.00
totalCurrentLiabilities 2045968000.00
currentDeferredRevenue 33421000.00
netDebt -11332000.00
shortTermDebt 174148000.00
shortLongTermDebtTotal 659479000.00
otherStockholderEquity 1062042000.00
propertyPlantEquipment 856341000.00
totalCurrentAssets 2696190000.00
netTangibleAssets 966741000.00
shortTermInvestments 0.00
netReceivables 803944000.00
longTermDebt 485331000.00
inventory 1050625000.00
accountsPayable 934892000.00
totalPermanentEquity 661548000.00
noncontrollingInterestInConsolidatedEntity 107000.00
temporaryEquityRedeemableNoncontrollingInterests 661548000.00
accumulatedOtherComprehensiveIncome 212717000.00
additionalPaidInCapital 661548000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 386401000.00
retainedEarningsTotalEquity -616235000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 343726000.00
deferredLongTermAssetCharges 33421000.00
nonCurrentAssetsTotal 1314589000.00
longTermDebtTotal 485331000.00
nonCurrentLiabilitiesOther 431531000.00
nonCurrentLiabilitiesTotal 916862000.00
warrants 386401000.00
capitalSurpluse 1119775000.00
liabilitiesAndStockholdersEquity 4010779000.00
cashAndShortTermInvestments 670811000.00
propertyPlantAndEquipmentGross 856300000.00
propertyPlantAndEquipmentNet 856341000.00
commonStockSharesOutstanding 28000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3949850000.00
intangibleAssets 17272000.00
otherCurrentAssets 141146000.00
totalLiab 3272817000.00
totalStockholderEquity 676938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967201000.00
commonStock 2911000.00
retainedEarnings -608919000.00
otherLiab 380852000.00
goodWill 63983000.00
otherAssets 479199000.00
cash 619532000.00
totalCurrentLiabilities 2019525000.00
currentDeferredRevenue 39923000.00
netDebt 51582000.00
shortTermDebt 185075000.00
shortLongTermDebtTotal 671114000.00
otherStockholderEquity 682653000.00
propertyPlantEquipment 871153000.00
totalCurrentAssets 2599498000.00
netTangibleAssets 982084000.00
shortTermInvestments 0.00
netReceivables 833895000.00
longTermDebt 486039000.00
inventory 1004925000.00
accountsPayable 867249000.00
totalPermanentEquity 677033000.00
noncontrollingInterestInConsolidatedEntity 95000.00
temporaryEquityRedeemableNoncontrollingInterests 677033000.00
accumulatedOtherComprehensiveIncome 213892000.00
additionalPaidInCapital 677033000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 386401000.00
retainedEarningsTotalEquity -608919000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 358021000.00
deferredLongTermAssetCharges 39923000.00
nonCurrentAssetsTotal 1350352000.00
longTermDebtTotal 486039000.00
nonCurrentLiabilitiesOther 380852000.00
nonCurrentLiabilitiesTotal 1253292000.00
warrants 386401000.00
capitalSurpluse 1126787000.00
liabilitiesAndStockholdersEquity 3949850000.00
cashAndShortTermInvestments 619532000.00
propertyPlantAndEquipmentGross 871200000.00
propertyPlantAndEquipmentNet 871153000.00
commonStockSharesOutstanding 36308900.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3957312000.00
intangibleAssets 32169000.00
otherCurrentAssets 154171000.00
totalLiab 3233168000.00
totalStockholderEquity 724044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 882703000.00
commonStock 2911000.00
retainedEarnings -547007000.00
otherLiab 391056000.00
goodWill 61683000.00
otherAssets 477172000.00
cash 422679000.00
totalCurrentLiabilities 1824333000.00
netDebt 251876000.00
shortTermDebt 35527000.00
shortLongTermDebtTotal 674555000.00
otherStockholderEquity 694560000.00
propertyPlantEquipment 971930000.00
totalCurrentAssets 2508210000.00
netTangibleAssets 1008943000.00
shortTermInvestments 0.00
netReceivables 809353000.00
longTermDebt 639028000.00
inventory 1122007000.00
accountsPayable 906103000.00
totalPermanentEquity 724144000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 724144000.00
accumulatedOtherComprehensiveIncome 194829000.00
additionalPaidInCapital 724144000.00
commonStockTotalEquity 2911000.00
preferredStockTotalEquity 378751000.00
retainedEarningsTotalEquity -547007000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 341631000.00
deferredLongTermAssetCharges 41689000.00
nonCurrentAssetsTotal 1449102000.00
longTermDebtTotal 639028000.00
nonCurrentLiabilitiesOther 391056000.00
nonCurrentLiabilitiesTotal 1408835000.00
warrants 378751000.00
capitalSurpluse 1131044000.00
liabilitiesAndStockholdersEquity 3957312000.00
cashAndShortTermInvestments 422679000.00
propertyPlantAndEquipmentGross 971930000.00
propertyPlantAndEquipmentNet 971930000.00
commonStockSharesOutstanding 36126800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 4125149000.00
intangibleAssets 34585000.00
otherCurrentAssets 153700000.00
totalLiab 3309185000.00
totalStockholderEquity 815751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 903319000.00
commonStock 2897000.00
retainedEarnings -489621000.00
otherLiab 402920000.00
goodWill 63650000.00
otherAssets 475306000.00
cash 488774000.00
totalCurrentLiabilities 1891901000.00
netDebt 189509000.00
shortTermDebt 35770000.00
shortLongTermDebtTotal 678283000.00
otherStockholderEquity 703773000.00
propertyPlantEquipment 1021402000.00
totalCurrentAssets 2628441000.00
netTangibleAssets 1089367000.00
shortTermInvestments 0.00
netReceivables 872839000.00
longTermDebt 642513000.00
inventory 1113128000.00
accountsPayable 952812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2897000.00
preferredStockTotalEquity 371851000.00
retainedEarningsTotalEquity -489621000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 332295000.00
deferredLongTermAssetCharges 44776000.00
nonCurrentAssetsTotal 1496708000.00
longTermDebtTotal 642513000.00
nonCurrentLiabilitiesOther 402920000.00
nonCurrentLiabilitiesTotal 1417284000.00
capitalSurpluse 1133357000.00
liabilitiesAndStockholdersEquity 4125149000.00
cashAndShortTermInvestments 488774000.00
propertyPlantAndEquipmentGross 1021402000.00
propertyPlantAndEquipmentNet 1021402000.00
commonStockSharesOutstanding 35886300.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4250984000.00
intangibleAssets 35223000.00
otherCurrentAssets 163646000.00
totalLiab 3511699000.00
totalStockholderEquity 739071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017400000.00
commonStock 2864000.00
retainedEarnings -539124000.00
otherLiab 422933000.00
goodWill 61899000.00
otherAssets 439812000.00
cash 570681000.00
totalCurrentLiabilities 2047437000.00
netDebt 114033000.00
shortTermDebt 36401000.00
shortLongTermDebtTotal 684714000.00
otherStockholderEquity 1080809000.00
propertyPlantEquipment 1067040000.00
totalCurrentAssets 2744132000.00
netTangibleAssets 1005585000.00
shortTermInvestments 9000000.00
netReceivables 862831000.00
longTermDebt 648313000.00
inventory 1146974000.00
accountsPayable 993636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2864000.00
preferredStockTotalEquity 363636000.00
retainedEarningsTotalEquity -539124000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 294899000.00
deferredLongTermAssetCharges 47791000.00
nonCurrentAssetsTotal 1506852000.00
longTermDebtTotal 648313000.00
nonCurrentLiabilitiesOther 452313000.00
nonCurrentLiabilitiesTotal 1464262000.00
capitalSurpluse 1138542000.00
liabilitiesAndStockholdersEquity 4250984000.00
cashAndShortTermInvestments 570681000.00
propertyPlantAndEquipmentGross 1067040000.00
propertyPlantAndEquipmentNet 1067040000.00
commonStockSharesOutstanding 27855200.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 4170491000.00
intangibleAssets 36752000.00
otherCurrentAssets 165620000.00
totalLiab 3424410000.00
totalStockholderEquity 745868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043828000.00
commonStock 2864000.00
retainedEarnings -559474000.00
otherLiab 464586000.00
goodWill 61608000.00
otherAssets 427721000.00
cash 452652000.00
totalCurrentLiabilities 1956171000.00
currentDeferredRevenue 37913000.00
netDebt 230275000.00
shortTermDebt 35253000.00
shortLongTermDebtTotal 682927000.00
otherStockholderEquity 730226000.00
propertyPlantEquipment 1081905000.00
totalCurrentAssets 2660865000.00
netTangibleAssets 1003487000.00
shortTermInvestments 0.00
netReceivables 918580000.00
longTermDebt 647674000.00
inventory 1124013000.00
accountsPayable 877090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 355979000.00
retainedEarningsTotalEquity -559474000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 291448000.00
deferredLongTermAssetCharges 37913000.00
nonCurrentAssetsTotal 1509626000.00
longTermDebtTotal 647674000.00
nonCurrentLiabilitiesOther 464586000.00
nonCurrentLiabilitiesTotal 1468239000.00
capitalSurpluse 1143938000.00
liabilitiesAndStockholdersEquity 4170491000.00
cashAndShortTermInvestments 452652000.00
propertyPlantAndEquipmentGross 1081900000.00
propertyPlantAndEquipmentNet 1081905000.00
commonStockSharesOutstanding 35703600.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 4335024000.00
intangibleAssets 39569000.00
otherCurrentAssets 174217000.00
totalLiab 3634287000.00
totalStockholderEquity 700483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052010000.00
commonStock 2860000.00
retainedEarnings -660346000.00
otherLiab 543511000.00
goodWill 64448000.00
otherAssets 459652000.00
cash 374155000.00
totalCurrentLiabilities 2082105000.00
currentDeferredRevenue 42669000.00
netDebt 358524000.00
shortTermDebt 79987000.00
shortLongTermDebtTotal 732679000.00
otherStockholderEquity 1091246000.00
propertyPlantEquipment 1119505000.00
totalCurrentAssets 2755867000.00
netTangibleAssets 952445000.00
shortTermInvestments 0.00
netReceivables 954264000.00
longTermDebt 652692000.00
inventory 1253231000.00
accountsPayable 950108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 266723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 355979000.00
retainedEarningsTotalEquity -660346000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 312966000.00
deferredLongTermAssetCharges 42669000.00
nonCurrentAssetsTotal 1579157000.00
longTermDebtTotal 652692000.00
nonCurrentLiabilitiesOther 543511000.00
nonCurrentLiabilitiesTotal 1552182000.00
capitalSurpluse 1148979000.00
liabilitiesAndStockholdersEquity 4335024000.00
cashAndShortTermInvestments 374155000.00
propertyPlantAndEquipmentGross 1119500000.00
propertyPlantAndEquipmentNet 1119505000.00
commonStockSharesOutstanding 35645600.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 4508053000.00
intangibleAssets 41524000.00
otherCurrentAssets 190969000.00
totalLiab 3781691000.00
totalStockholderEquity 725844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1111318000.00
commonStock 2835000.00
retainedEarnings -640232000.00
otherLiab 556998000.00
goodWill 62907000.00
otherAssets 476948000.00
cash 494207000.00
totalCurrentLiabilities 2211699000.00
currentDeferredRevenue 44363000.00
netDebt 254220000.00
shortTermDebt 91412000.00
shortLongTermDebtTotal 748427000.00
otherStockholderEquity 741481000.00
propertyPlantEquipment 1138657000.00
totalCurrentAssets 2892448000.00
netTangibleAssets 977392000.00
shortTermInvestments 0.00
netReceivables 990080000.00
longTermDebt 657015000.00
inventory 1217192000.00
accountsPayable 1008969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 355979000.00
retainedEarningsTotalEquity -640232000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 328154000.00
deferredLongTermAssetCharges 44363000.00
nonCurrentAssetsTotal 1615605000.00
longTermDebtTotal 657015000.00
nonCurrentLiabilitiesOther 556998000.00
nonCurrentLiabilitiesTotal 1569992000.00
capitalSurpluse 1155193000.00
liabilitiesAndStockholdersEquity 4508053000.00
cashAndShortTermInvestments 494207000.00
propertyPlantAndEquipmentGross 1138700000.00
propertyPlantAndEquipmentNet 1138657000.00
commonStockSharesOutstanding 27698600.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4569437000.00
intangibleAssets 21840000.00
otherCurrentAssets 203020000.00
totalLiab 3873462000.00
totalStockholderEquity 695496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1190801000.00
commonStock 2831000.00
retainedEarnings -634818000.00
otherLiab 514218000.00
goodWill 19431000.00
otherAssets 384482000.00
cash 627478000.00
totalCurrentLiabilities 2343445000.00
currentDeferredRevenue 33319000.00
netDebt 104710000.00
shortTermDebt 72368000.00
shortLongTermDebtTotal 732188000.00
otherStockholderEquity 747697000.00
propertyPlantEquipment 1157013000.00
totalCurrentAssets 3027942000.00
netTangibleAssets 1010204000.00
shortTermInvestments 53000000.00
netReceivables 963787000.00
longTermDebt 659820000.00
inventory 1233657000.00
accountsPayable 1080276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 223807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 355979000.00
retainedEarningsTotalEquity -634818000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 309892000.00
deferredLongTermAssetCharges 33319000.00
nonCurrentAssetsTotal 1541495000.00
longTermDebtTotal 659820000.00
nonCurrentLiabilitiesOther 514218000.00
nonCurrentLiabilitiesTotal 1530017000.00
capitalSurpluse 1161409000.00
liabilitiesAndStockholdersEquity 4569437000.00
cashAndShortTermInvestments 627478000.00
propertyPlantAndEquipmentGross 1157000000.00
propertyPlantAndEquipmentNet 1157013000.00
commonStockSharesOutstanding 276700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 4700937000.00
intangibleAssets 22634000.00
otherCurrentAssets 163119000.00
totalLiab 3891261000.00
totalStockholderEquity 811971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1177441000.00
commonStock 2830000.00
retainedEarnings -506715000.00
otherLiab 582081000.00
goodWill 19431000.00
otherAssets 437088000.00
cash 678717000.00
totalCurrentLiabilities 2296037000.00
currentDeferredRevenue 9146000.00
netDebt 51922000.00
shortTermDebt 73475000.00
shortLongTermDebtTotal 730639000.00
otherStockholderEquity 1110095000.00
propertyPlantEquipment 1219151000.00
totalCurrentAssets 3024482000.00
netTangibleAssets 1093890000.00
shortTermInvestments 0.00
netReceivables 998792000.00
longTermDebt 657164000.00
inventory 1183854000.00
accountsPayable 1045121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 355979000.00
retainedEarningsTotalEquity -535407000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 333844000.00
deferredLongTermAssetCharges 81395000.00
nonCurrentAssetsTotal 1676455000.00
longTermDebtTotal 657164000.00
nonCurrentLiabilitiesOther 582081000.00
nonCurrentLiabilitiesTotal 1595224000.00
capitalSurpluse 1164525000.00
liabilitiesAndStockholdersEquity 4700937000.00
cashAndShortTermInvestments 678717000.00
propertyPlantAndEquipmentGross 1219200000.00
propertyPlantAndEquipmentNet 1219151000.00
commonStockSharesOutstanding 27595600.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 4520142000.00
intangibleAssets 22782000.00
otherCurrentAssets 180327000.00
totalLiab 3798671000.00
totalStockholderEquity 717320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1141570000.00
commonStock 2819000.00
retainedEarnings -570215000.00
otherLiab 593054000.00
goodWill 19431000.00
otherAssets 410525000.00
cash 577840000.00
totalCurrentLiabilities 2192643000.00
currentDeferredRevenue 19817000.00
netDebt 145313000.00
shortTermDebt 66158000.00
shortLongTermDebtTotal 723153000.00
otherStockholderEquity 773589000.00
propertyPlantEquipment 1230351000.00
totalCurrentAssets 2859050000.00
netTangibleAssets 1022265000.00
shortTermInvestments 0.00
netReceivables 924865000.00
longTermDebt 656995000.00
inventory 1176018000.00
accountsPayable 984915000.00
totalPermanentEquity 721471000.00
noncontrollingInterestInConsolidatedEntity 4151000.00
temporaryEquityRedeemableNoncontrollingInterests 721471000.00
accumulatedOtherComprehensiveIncome 155148000.00
additionalPaidInCapital 721471000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 355979000.00
retainedEarningsTotalEquity -576664000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 325710000.00
deferredLongTermAssetCharges 62818000.00
nonCurrentAssetsTotal 1661092000.00
longTermDebtTotal 656995000.00
nonCurrentLiabilitiesOther 593054000.00
nonCurrentLiabilitiesTotal 1606028000.00
capitalSurpluse 1184929000.00
liabilitiesAndStockholdersEquity 4520142000.00
cashAndShortTermInvestments 577840000.00
propertyPlantAndEquipmentGross 1230400000.00
propertyPlantAndEquipmentNet 1230351000.00
commonStockSharesOutstanding 27532000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 4634801000.00
intangibleAssets 24066000.00
otherCurrentAssets 169633000.00
totalLiab 3854673000.00
totalStockholderEquity 775439000.00
otherCurrentLiab 1189740000.00
commonStock 2814000.00
retainedEarnings -560727000.00
otherLiab 615300000.00
goodWill 19431000.00
otherAssets 412977000.00
cash 663299000.00
totalCurrentLiabilities 2222290000.00
currentDeferredRevenue 19316000.00
netDebt 56933000.00
shortTermDebt 59128000.00
shortLongTermDebtTotal 720232000.00
otherStockholderEquity 775899000.00
propertyPlantEquipment 1236772000.00
totalCurrentAssets 2985052000.00
netReceivables 1009642000.00
longTermDebt 661104000.00
inventory 1142478000.00
accountsPayable 973422000.00
accumulatedOtherComprehensiveIncome 201474000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 355979000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 292846000.00
nonCurrentAssetsTotal 1649749000.00
nonCurrentLiabilitiesTotal 1632383000.00
liabilitiesAndStockholdersEquity 4634801000.00
cashAndShortTermInvestments 663299000.00
propertyPlantAndEquipmentGross 1236800000.00
propertyPlantAndEquipmentNet 1236772000.00
commonStockSharesOutstanding 27423300.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4890346000.00
intangibleAssets 25333000.00
otherCurrentAssets 172342000.00
totalLiab 4101104000.00
totalStockholderEquity 786415000.00
otherCurrentLiab 1286979000.00
commonStock 2807000.00
retainedEarnings -590195000.00
otherLiab 654851000.00
goodWill 19431000.00
otherAssets 406362000.00
cash 659898000.00
totalCurrentLiabilities 2428205000.00
currentDeferredRevenue 16637000.00
netDebt 62687000.00
shortTermDebt 59845000.00
shortLongTermDebtTotal 722585000.00
otherStockholderEquity 780116000.00
propertyPlantEquipment 1277655000.00
totalCurrentAssets 3206329000.00
shortTermInvestments 7000000.00
netReceivables 1121160000.00
longTermDebt 662740000.00
inventory 1252929000.00
accountsPayable 1081381000.00
accumulatedOtherComprehensiveIncome 238379000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 355308000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 279892000.00
nonCurrentAssetsTotal 1684017000.00
nonCurrentLiabilitiesTotal 1672899000.00
liabilitiesAndStockholdersEquity 4890346000.00
cashAndShortTermInvestments 659898000.00
propertyPlantAndEquipmentGross 1277700000.00
propertyPlantAndEquipmentNet 1277655000.00
commonStockSharesOutstanding 31308200.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 4905236000.00
intangibleAssets 26360000.00
otherCurrentAssets 189956000.00
totalLiab 4049040000.00
totalStockholderEquity 853122000.00
otherCurrentLiab 1254429000.00
commonStock 2806000.00
retainedEarnings -528575000.00
otherLiab 665758000.00
goodWill 19431000.00
otherAssets 399666000.00
cash 692886000.00
totalCurrentLiabilities 2376039000.00
currentDeferredRevenue 19502000.00
netDebt 34404000.00
shortTermDebt 60265000.00
shortLongTermDebtTotal 727290000.00
otherStockholderEquity 797054000.00
propertyPlantEquipment 1281066000.00
totalCurrentAssets 3224504000.00
netReceivables 1165003000.00
longTermDebt 667025000.00
inventory 1176659000.00
accountsPayable 1061345000.00
accumulatedOtherComprehensiveIncome 241619000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 340218000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 353875000.00
nonCurrentAssetsTotal 1680732000.00
nonCurrentLiabilitiesTotal 1673001000.00
liabilitiesAndStockholdersEquity 4905236000.00
cashAndShortTermInvestments 692886000.00
propertyPlantAndEquipmentGross 1281100000.00
propertyPlantAndEquipmentNet 1281066000.00
commonStockSharesOutstanding 27419400.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 5266640000.00
intangibleAssets 26725000.00
otherCurrentAssets 401498000.00
totalLiab 4023782000.00
totalStockholderEquity 1239270000.00
otherCurrentLiab 1121685000.00
commonStock 2807000.00
retainedEarnings -130541000.00
otherLiab 668369000.00
goodWill 19431000.00
otherAssets 588703000.00
cash 558710000.00
totalCurrentLiabilities 2360818000.00
currentDeferredRevenue 225721000.00
netDebt 173047000.00
shortTermDebt 62484000.00
shortLongTermDebtTotal 731757000.00
otherStockholderEquity 820466000.00
propertyPlantEquipment 1316286000.00
totalCurrentAssets 3361651000.00
netReceivables 1137088000.00
longTermDebt 669273000.00
inventory 1264355000.00
accountsPayable 1176649000.00
accumulatedOtherComprehensiveIncome 221216000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 325322000.00
treasuryStock -57733000.00
nonCurrrentAssetsOther 542547000.00
nonCurrentAssetsTotal 1904989000.00
nonCurrentLiabilitiesTotal 1662964000.00
liabilitiesAndStockholdersEquity 5266640000.00
cashAndShortTermInvestments 558710000.00
propertyPlantAndEquipmentGross 1316300000.00
propertyPlantAndEquipmentNet 1316286000.00
commonStockSharesOutstanding 27029000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 4851495000.00
intangibleAssets 27195000.00
otherCurrentAssets 395569000.00
totalLiab 3582704000.00
totalStockholderEquity 1268791000.00
otherCurrentLiab 1107941000.00
commonStock 2806000.00
retainedEarnings -48469000.00
otherLiab 646211000.00
goodWill 19431000.00
otherAssets 560736000.00
cash 175957000.00
totalCurrentLiabilities 2261605000.00
currentDeferredRevenue 212744000.00
netDebt 553618000.00
shortTermDebt 54687000.00
shortLongTermDebtTotal 729575000.00
otherStockholderEquity 1143735000.00
propertyPlantEquipment 1416996000.00
totalCurrentAssets 2873763000.00
netReceivables 1174176000.00
longTermDebt 674888000.00
inventory 1128061000.00
accountsPayable 1098977000.00
accumulatedOtherComprehensiveIncome 170719000.00
commonStockTotalEquity 2800000.00
treasuryStock -57812000.00
nonCurrrentAssetsOther 514110000.00
nonCurrentAssetsTotal 1977732000.00
nonCurrentLiabilitiesTotal 1321099000.00
liabilitiesAndStockholdersEquity 4851495000.00
cashAndShortTermInvestments 175957000.00
propertyPlantAndEquipmentGross 1417000000.00
propertyPlantAndEquipmentNet 1416996000.00
commonStockSharesOutstanding 27317900.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 5268226000.00
intangibleAssets 28311000.00
otherCurrentAssets 379314000.00
totalLiab 3900393000.00
totalStockholderEquity 1362950000.00
otherCurrentLiab 1182004000.00
commonStock 2808000.00
retainedEarnings 6270000.00
otherLiab 585861000.00
goodWill 19431000.00
otherAssets 588538000.00
cash 155745000.00
totalCurrentLiabilities 2625744000.00
currentDeferredRevenue 196192000.00
netDebt 724975000.00
shortTermDebt 191932000.00
shortLongTermDebtTotal 880720000.00
otherStockholderEquity 1136675000.00
propertyPlantEquipment 1557301000.00
totalCurrentAssets 3122387000.00
shortTermInvestments 15000000.00
netReceivables 1255735000.00
longTermDebt 688788000.00
inventory 1331593000.00
accountsPayable 1251808000.00
accumulatedOtherComprehensiveIncome 217197000.00
commonStockTotalEquity 2800000.00
treasuryStock -57947000.00
nonCurrrentAssetsOther 540796000.00
nonCurrentAssetsTotal 2145839000.00
nonCurrentLiabilitiesTotal 1274649000.00
liabilitiesAndStockholdersEquity 5268226000.00
cashAndShortTermInvestments 155745000.00
propertyPlantAndEquipmentGross 1557300000.00
propertyPlantAndEquipmentNet 1557301000.00
commonStockSharesOutstanding 27277600.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 7219413000.00
intangibleAssets 103453000.00
otherCurrentAssets 311126000.00
totalLiab 4085095000.00
totalStockholderEquity 3127016000.00
otherCurrentLiab 11447000.00
commonStock 2809000.00
retainedEarnings 1545281000.00
otherLiab 585573000.00
goodWill 1338183000.00
otherAssets 1979136000.00
cash 394574000.00
totalCurrentLiabilities 2980174000.00
currentDeferredRevenue 1196732000.00
netDebt 545753000.00
shortTermDebt 420979000.00
shortLongTermDebtTotal 940327000.00
otherStockholderEquity 1129072000.00
propertyPlantEquipment 1623858000.00
totalCurrentAssets 3616419000.00
netReceivables 1450220000.00
longTermDebt 519348000.00
inventory 1460499000.00
accountsPayable 1351016000.00
accumulatedOtherComprehensiveIncome 449854000.00
commonStockTotalEquity 2800000.00
treasuryStock -58311000.00
nonCurrrentAssetsOther 537500000.00
nonCurrentAssetsTotal 3602994000.00
nonCurrentLiabilitiesTotal 1104921000.00
liabilitiesAndStockholdersEquity 7219413000.00
cashAndShortTermInvestments 394574000.00
propertyPlantAndEquipmentGross 1623900000.00
propertyPlantAndEquipmentNet 1623858000.00
commonStockSharesOutstanding 27293900.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 7318382000.00
intangibleAssets 110964000.00
otherCurrentAssets 265645000.00
totalLiab 4051333000.00
totalStockholderEquity 3261794000.00
otherCurrentLiab 13063000.00
commonStock 2810000.00
retainedEarnings 1551979000.00
otherLiab 579371000.00
goodWill 1391656000.00
otherAssets 2081795000.00
cash 156607000.00
totalCurrentLiabilities 2856309000.00
currentDeferredRevenue 1148041000.00
netDebt 755930000.00
shortTermDebt 296884000.00
shortLongTermDebtTotal 912537000.00
otherStockholderEquity 1119356000.00
propertyPlantEquipment 1695581000.00
totalCurrentAssets 3541006000.00
netReceivables 1471710000.00
longTermDebt 615653000.00
inventory 1647044000.00
accountsPayable 1398321000.00
accumulatedOtherComprehensiveIncome 587649000.00
commonStockTotalEquity 2800000.00
treasuryStock -58288000.00
nonCurrrentAssetsOther 579175000.00
nonCurrentAssetsTotal 3777376000.00
nonCurrentLiabilitiesTotal 1195024000.00
liabilitiesAndStockholdersEquity 7318382000.00
cashAndShortTermInvestments 156607000.00
propertyPlantAndEquipmentGross 1695600000.00
propertyPlantAndEquipmentNet 1695581000.00
commonStockSharesOutstanding 27284500.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 7353052000.00
intangibleAssets 110395000.00
otherCurrentAssets 266845000.00
totalLiab 4084993000.00
totalStockholderEquity 3251781000.00
otherCurrentLiab 10283000.00
commonStock 4290000.00
retainedEarnings 3852578000.00
otherLiab 572577000.00
goodWill 1329554000.00
otherAssets 2017852000.00
cash 181524000.00
totalCurrentLiabilities 2889170000.00
currentDeferredRevenue 1213248000.00
netDebt 567319000.00
shortTermDebt 125597000.00
shortLongTermDebtTotal 748843000.00
otherStockholderEquity -1189312000.00
propertyPlantEquipment 1669078000.00
totalCurrentAssets 3666122000.00
netReceivables 1573663000.00
longTermDebt 623246000.00
inventory 1644090000.00
accountsPayable 1540042000.00
accumulatedOtherComprehensiveIncome 584225000.00
commonStockTotalEquity 4300000.00
treasuryStock -2985217000.00
nonCurrrentAssetsOther 577903000.00
nonCurrentAssetsTotal 3686930000.00
nonCurrentLiabilitiesTotal 1195823000.00
liabilitiesAndStockholdersEquity 7353052000.00
cashAndShortTermInvestments 181524000.00
propertyPlantAndEquipmentGross 1669100000.00
propertyPlantAndEquipmentNet 1669078000.00
commonStockSharesOutstanding 27284000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 7256540000.00
intangibleAssets 107987000.00
otherCurrentAssets 263417000.00
totalLiab 4157132000.00
totalStockholderEquity 3083844000.00
otherCurrentLiab 3491000.00
commonStock 4288000.00
retainedEarnings 3783805000.00
otherLiab 576254000.00
goodWill 1282457000.00
otherAssets 1951868000.00
cash 222954000.00
totalCurrentLiabilities 2973416000.00
currentDeferredRevenue 1170775000.00
netDebt 592504000.00
shortTermDebt 207996000.00
shortLongTermDebtTotal 815458000.00
otherStockholderEquity -1200165000.00
propertyPlantEquipment 1588958000.00
totalCurrentAssets 3715714000.00
shortTermInvestments 18000000.00
netReceivables 1511681000.00
longTermDebt 607462000.00
inventory 1717662000.00
accountsPayable 1591154000.00
accumulatedOtherComprehensiveIncome 495916000.00
commonStockTotalEquity 4300000.00
treasuryStock -2984349000.00
nonCurrrentAssetsOther 561424000.00
nonCurrentAssetsTotal 3540826000.00
nonCurrentLiabilitiesTotal 1183716000.00
liabilitiesAndStockholdersEquity 7256540000.00
cashAndShortTermInvestments 222954000.00
propertyPlantAndEquipmentGross 1589000000.00
propertyPlantAndEquipmentNet 1588958000.00
commonStockSharesOutstanding 27665385.00
2007-09-30
date 2007-09-30
filing_date 2007-11-20
currency_symbol USD
totalAssets 6946171000.00
intangibleAssets 109300000.00
otherCurrentAssets 225072000.00
totalLiab 3953753000.00
totalStockholderEquity 2977419000.00
otherCurrentLiab 36330000.00
commonStock 4287000.00
retainedEarnings 3765031000.00
otherLiab 539915000.00
goodWill 1266816000.00
otherAssets 1863535000.00
cash 187037000.00
totalCurrentLiabilities 2832698000.00
currentDeferredRevenue 1123594000.00
netDebt 444036000.00
shortTermDebt 49933000.00
shortLongTermDebtTotal 631073000.00
otherStockholderEquity -1212157000.00
propertyPlantEquipment 1529046000.00
totalCurrentAssets 3553590000.00
netReceivables 1532784000.00
longTermDebt 581140000.00
inventory 1608697000.00
accountsPayable 1622841000.00
accumulatedOtherComprehensiveIncome 420258000.00
commonStockTotalEquity 4300000.00
treasuryStock -2983527000.00
nonCurrrentAssetsOther 596719000.00
nonCurrentAssetsTotal 3392581000.00
nonCurrentLiabilitiesTotal 1121055000.00
liabilitiesAndStockholdersEquity 6946171000.00
cashAndShortTermInvestments 187037000.00
propertyPlantAndEquipmentGross 1529000000.00
propertyPlantAndEquipmentNet 1529046000.00
commonStockSharesOutstanding 27437000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 6646967000.00
intangibleAssets 1228681000.00
otherCurrentAssets 201643000.00
totalLiab 3847515000.00
totalStockholderEquity 2784715000.00
otherCurrentLiab 2167000.00
commonStock 4286000.00
retainedEarnings 3665774000.00
otherLiab 534679000.00
goodWill 1228681000.00
otherAssets 1776956000.00
cash 122695000.00
totalCurrentLiabilities 2748729000.00
currentDeferredRevenue 1095197000.00
netDebt 510290000.00
shortTermDebt 68878000.00
shortLongTermDebtTotal 632985000.00
otherStockholderEquity -1225896000.00
propertyPlantEquipment 1463361000.00
totalCurrentAssets 3406650000.00
netReceivables 1466714000.00
longTermDebt 564107000.00
inventory 1615598000.00
accountsPayable 1582487000.00
accumulatedOtherComprehensiveIncome 340551000.00
commonStockTotalEquity 4286000.00
treasuryStock -2982966000.00
nonCurrrentAssetsOther 548275000.00
nonCurrentAssetsTotal 3240317000.00
nonCurrentLiabilitiesTotal 1098786000.00
liabilitiesAndStockholdersEquity 6646967000.00
cashAndShortTermInvestments 122695000.00
propertyPlantAndEquipmentGross 1463361000.00
propertyPlantAndEquipmentNet 1463361000.00
commonStockSharesOutstanding 27595200.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 6735493000.00
intangibleAssets 1216525000.00
otherCurrentAssets 254193000.00
totalLiab 3998342000.00
totalStockholderEquity 2721049000.00
otherCurrentLiab 47899000.00
commonStock 4275000.00
retainedEarnings 3556698000.00
otherLiab 503986000.00
goodWill 1216525000.00
otherAssets 1749063000.00
cash 194178000.00
totalCurrentLiabilities 2926277000.00
currentDeferredRevenue 1153561000.00
netDebt 416022000.00
shortTermDebt 42121000.00
shortLongTermDebtTotal 610200000.00
otherStockholderEquity -1149693000.00
propertyPlantEquipment 1449037000.00
totalCurrentAssets 3537393000.00
netReceivables 1506592000.00
longTermDebt 568079000.00
inventory 1582430000.00
accountsPayable 1682696000.00
accumulatedOtherComprehensiveIncome 309769000.00
commonStockTotalEquity 4275000.00
treasuryStock -2873652000.00
nonCurrrentAssetsOther 532538000.00
nonCurrentAssetsTotal 3198100000.00
nonCurrentLiabilitiesTotal 1072065000.00
liabilitiesAndStockholdersEquity 6735493000.00
cashAndShortTermInvestments 194178000.00
propertyPlantAndEquipmentGross 1449037000.00
propertyPlantAndEquipmentNet 1449037000.00
commonStockSharesOutstanding 28013000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 6570102000.00
intangibleAssets 114300000.00
otherCurrentAssets 241276000.00
totalLiab 3943968000.00
totalStockholderEquity 2610111000.00
otherCurrentLiab 135448000.00
commonStock 4262000.00
retainedEarnings 3383202000.00
otherLiab 403289000.00
goodWill 1198886000.00
otherAssets 1690010000.00
cash 173552000.00
totalCurrentLiabilities 2969927000.00
currentDeferredRevenue 1224565000.00
netDebt 445330000.00
shortTermDebt 48130000.00
shortLongTermDebtTotal 618882000.00
otherStockholderEquity -1072606000.00
propertyPlantEquipment 1424967000.00
totalCurrentAssets 3455125000.00
netReceivables 1480316000.00
longTermDebt 570752000.00
inventory 1559981000.00
accountsPayable 1561784000.00
accumulatedOtherComprehensiveIncome 295253000.00
commonStockTotalEquity 4300000.00
treasuryStock -2773582000.00
nonCurrrentAssetsOther 491124000.00
nonCurrentAssetsTotal 3114977000.00
nonCurrentLiabilitiesTotal 974041000.00
liabilitiesAndStockholdersEquity 6570102000.00
cashAndShortTermInvestments 173552000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1424967000.00
commonStockSharesOutstanding 28769771.00
2006-09-30
date 2006-09-30
filing_date 2006-10-17
currency_symbol USD
totalAssets 6401273000.00
intangibleAssets 1119700000.00
otherCurrentAssets 243493000.00
totalLiab 3890276000.00
totalStockholderEquity 2500544000.00
otherCurrentLiab 146952000.00
commonStock 4257000.00
retainedEarnings 3248162000.00
otherLiab 387412000.00
goodWill 1119700000.00
otherAssets 1576106000.00
cash 328924000.00
totalCurrentLiabilities 2911409000.00
currentDeferredRevenue 1194420000.00
netDebt 297406000.00
shortTermDebt 34875000.00
shortLongTermDebtTotal 626330000.00
otherStockholderEquity -996381000.00
propertyPlantEquipment 1396179000.00
totalCurrentAssets 3428988000.00
netReceivables 1442229000.00
longTermDebt 591455000.00
inventory 1414342000.00
accountsPayable 1535162000.00
accumulatedOtherComprehensiveIncome 244506000.00
commonStockTotalEquity 4257000.00
treasuryStock -2674081000.00
nonCurrrentAssetsOther 456406000.00
nonCurrentAssetsTotal 2972285000.00
nonCurrentLiabilitiesTotal 978867000.00
liabilitiesAndStockholdersEquity 6401273000.00
cashAndShortTermInvestments 328924000.00
propertyPlantAndEquipmentGross 1396179000.00
propertyPlantAndEquipmentNet 1396179000.00
commonStockSharesOutstanding 28487200.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 6207685000.00
intangibleAssets 1091427000.00
otherCurrentAssets 238499000.00
totalLiab 3647345000.00
totalStockholderEquity 2550070000.00
otherCurrentLiab 117774000.00
commonStock 4251000.00
retainedEarnings 3114903000.00
otherLiab 368170000.00
goodWill 1091427000.00
otherAssets 1536935000.00
cash 341350000.00
totalCurrentLiabilities 2697414000.00
currentDeferredRevenue 1068020000.00
netDebt 274525000.00
shortTermDebt 34114000.00
shortLongTermDebtTotal 615875000.00
otherStockholderEquity -818836000.00
propertyPlantEquipment 1326128000.00
totalCurrentAssets 3344622000.00
netReceivables 1314333000.00
longTermDebt 581761000.00
inventory 1450440000.00
accountsPayable 1477506000.00
accumulatedOtherComprehensiveIncome 249752000.00
commonStockTotalEquity 4300000.00
treasuryStock -2471390000.00
nonCurrrentAssetsOther 445508000.00
nonCurrentAssetsTotal 2863063000.00
nonCurrentLiabilitiesTotal 949931000.00
liabilitiesAndStockholdersEquity 6207685000.00
cashAndShortTermInvestments 341350000.00
propertyPlantAndEquipmentGross 1326100000.00
propertyPlantAndEquipmentNet 1326128000.00
commonStockSharesOutstanding 28732600.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 5981648000.00
intangibleAssets 892950000.00
otherCurrentAssets 246650000.00
totalLiab 3437778000.00
totalStockholderEquity 2543870000.00
otherCurrentLiab 97726000.00
commonStock 4223000.00
retainedEarnings 2996594000.00
otherLiab 350930000.00
goodWill 892950000.00
otherAssets 1303941000.00
cash 447725000.00
totalCurrentLiabilities 2514748000.00
currentDeferredRevenue 1017489000.00
netDebt 137455000.00
shortTermDebt 13080000.00
shortLongTermDebtTotal 585180000.00
otherStockholderEquity -622994000.00
propertyPlantEquipment 1282904000.00
totalCurrentAssets 3394803000.00
shortTermInvestments 102350000.00
netReceivables 1300636000.00
longTermDebt 572100000.00
inventory 1297442000.00
accountsPayable 1386453000.00
accumulatedOtherComprehensiveIncome 166047000.00
commonStockTotalEquity 4200000.00
treasuryStock -2198706000.00
nonCurrrentAssetsOther 410991000.00
nonCurrentAssetsTotal 2586845000.00
nonCurrentLiabilitiesTotal 923030000.00
liabilitiesAndStockholdersEquity 5981648000.00
cashAndShortTermInvestments 550075000.00
propertyPlantAndEquipmentGross 1282900000.00
propertyPlantAndEquipmentNet 1282904000.00
commonStockSharesOutstanding 29833800.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 6098525000.00
intangibleAssets 881182000.00
otherCurrentAssets 234284000.00
totalLiab 3359304000.00
totalStockholderEquity 2739221000.00
otherCurrentLiab 117487000.00
commonStock 4198000.00
retainedEarnings 2867067000.00
otherLiab 321455000.00
goodWill 881182000.00
otherAssets 1256726000.00
cash 703197000.00
totalCurrentLiabilities 2468751000.00
currentDeferredRevenue 979796000.00
netDebt -86829000.00
shortTermDebt 47270000.00
shortLongTermDebtTotal 616368000.00
otherStockholderEquity -272789000.00
propertyPlantEquipment 1311737000.00
totalCurrentAssets 3530062000.00
shortTermInvestments 200000.00
netReceivables 1232107000.00
longTermDebt 569098000.00
inventory 1360274000.00
accountsPayable 1324198000.00
accumulatedOtherComprehensiveIncome 140745000.00
commonStockTotalEquity 4198000.00
treasuryStock -1790162000.00
nonCurrrentAssetsOther 375544000.00
nonCurrentAssetsTotal 2568463000.00
nonCurrentLiabilitiesTotal 890553000.00
liabilitiesAndStockholdersEquity 6098525000.00
cashAndShortTermInvestments 703397000.00
propertyPlantAndEquipmentGross 1311737000.00
propertyPlantAndEquipmentNet 1311737000.00
commonStockSharesOutstanding 31470345.00
2005-09-30
date 2005-09-30
filing_date 2005-10-19
currency_symbol USD
totalAssets 6146410000.00
intangibleAssets 918567000.00
otherCurrentAssets 221661000.00
totalLiab 3199337000.00
totalStockholderEquity 2947073000.00
otherCurrentLiab 52560000.00
commonStock 4189000.00
retainedEarnings 2760801000.00
otherLiab 307871000.00
goodWill 918567000.00
otherAssets 1275525000.00
cash 584701000.00
totalCurrentLiabilities 2338908000.00
currentDeferredRevenue 1017823000.00
netDebt -19050000.00
shortTermDebt 13093000.00
shortLongTermDebtTotal 565651000.00
otherStockholderEquity 17879000.00
propertyPlantEquipment 1292596000.00
totalCurrentAssets 3578289000.00
shortTermInvestments 248675000.00
netReceivables 1279362000.00
longTermDebt 552558000.00
inventory 1243890000.00
accountsPayable 1255432000.00
accumulatedOtherComprehensiveIncome 164204000.00
commonStockTotalEquity 4200000.00
treasuryStock -1458068000.00
nonCurrrentAssetsOther 356958000.00
nonCurrentAssetsTotal 2568121000.00
nonCurrentLiabilitiesTotal 860429000.00
liabilitiesAndStockholdersEquity 6146410000.00
cashAndShortTermInvestments 833376000.00
propertyPlantAndEquipmentGross 1292600000.00
propertyPlantAndEquipmentNet 1292596000.00
commonStockSharesOutstanding 31191500.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
totalAssets 6444387000.00
intangibleAssets 975681000.00
otherCurrentAssets 207249000.00
totalLiab 3167849000.00
totalStockholderEquity 3276538000.00
otherCurrentLiab 134141000.00
commonStock 4142000.00
retainedEarnings 2808682000.00
otherLiab 337176000.00
goodWill 975700000.00
otherAssets 1329202000.00
cash 628059000.00
totalCurrentLiabilities 2273124000.00
currentDeferredRevenue 907471000.00
netDebt -54484000.00
shortTermDebt 16026000.00
shortLongTermDebtTotal 573575000.00
otherStockholderEquity 292564000.00
propertyPlantEquipment 1420234000.00
totalCurrentAssets 3694951000.00
shortTermInvestments 217000000.00
netReceivables 1276096000.00
longTermDebt 557549000.00
inventory 1366547000.00
accountsPayable 1215486000.00
accumulatedOtherComprehensiveIncome 171150000.00
commonStockTotalEquity 4100000.00
treasuryStock -1062512000.00
nonCurrrentAssetsOther 353521000.00
nonCurrentAssetsTotal 2749436000.00
nonCurrentLiabilitiesTotal 894725000.00
liabilitiesAndStockholdersEquity 6444387000.00
cashAndShortTermInvestments 845059000.00
propertyPlantAndEquipmentGross 1420200000.00
propertyPlantAndEquipmentNet 1420234000.00
commonStockSharesOutstanding 31893800.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 6466565000.00
intangibleAssets 1018031000.00
otherCurrentAssets 246754000.00
totalLiab 3169717000.00
totalStockholderEquity 3296848000.00
otherCurrentLiab 128535000.00
commonStock 4095000.00
retainedEarnings 2708583000.00
otherLiab 332189000.00
goodWill 1018031000.00
otherAssets 1337439000.00
cash 763981000.00
totalCurrentLiabilities 2277559000.00
currentDeferredRevenue 803811000.00
netDebt -190095000.00
shortTermDebt 13917000.00
shortLongTermDebtTotal 573886000.00
otherStockholderEquity 316951000.00
propertyPlantEquipment 1433886000.00
totalCurrentAssets 3695240000.00
shortTermInvestments 65880000.00
netReceivables 1238991000.00
longTermDebt 559969000.00
inventory 1379634000.00
accountsPayable 1331296000.00
accumulatedOtherComprehensiveIncome 267219000.00
commonStockTotalEquity 4100000.00
treasuryStock -997699000.00
nonCurrrentAssetsOther 319408000.00
nonCurrentAssetsTotal 2771325000.00
nonCurrentLiabilitiesTotal 892158000.00
liabilitiesAndStockholdersEquity 6466565000.00
cashAndShortTermInvestments 829861000.00
propertyPlantAndEquipmentGross 1433900000.00
propertyPlantAndEquipmentNet 1433886000.00
commonStockSharesOutstanding 31552600.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 6767351000.00
intangibleAssets 1049669000.00
otherCurrentAssets 248645000.00
totalLiab 3544303000.00
totalStockholderEquity 3223048000.00
otherCurrentLiab 133266000.00
commonStock 4049000.00
retainedEarnings 2593275000.00
otherLiab 342266000.00
goodWill 1049700000.00
otherAssets 1388152000.00
cash 793727000.00
totalCurrentLiabilities 2618357000.00
currentDeferredRevenue 819631000.00
netDebt -194904000.00
shortTermDebt 15143000.00
shortLongTermDebtTotal 598823000.00
otherStockholderEquity 288141000.00
propertyPlantEquipment 1463028000.00
totalCurrentAssets 3916171000.00
shortTermInvestments 161133000.00
netReceivables 1303888000.00
longTermDebt 583680000.00
inventory 1408778000.00
accountsPayable 1650317000.00
accumulatedOtherComprehensiveIncome 337583000.00
commonStockTotalEquity 4000000.00
treasuryStock -969478000.00
nonCurrrentAssetsOther 338483000.00
nonCurrentAssetsTotal 2851180000.00
nonCurrentLiabilitiesTotal 925946000.00
liabilitiesAndStockholdersEquity 6767351000.00
cashAndShortTermInvestments 954860000.00
propertyPlantAndEquipmentGross 1463000000.00
propertyPlantAndEquipmentNet 1463028000.00
commonStockSharesOutstanding 31651321.00
2004-09-30
date 2004-09-30
filing_date 2004-10-20
currency_symbol USD
totalAssets 6435440000.00
intangibleAssets 1001135000.00
otherCurrentAssets 241952000.00
totalLiab 3355873000.00
totalStockholderEquity 3079567000.00
otherCurrentLiab 195087000.00
commonStock 4034000.00
retainedEarnings 2590104000.00
otherLiab 251021000.00
goodWill 1001100000.00
otherAssets 1336180000.00
cash 1086429000.00
totalCurrentLiabilities 2265073000.00
currentDeferredRevenue 788171000.00
netDebt -236298000.00
shortTermDebt 10352000.00
shortLongTermDebtTotal 850131000.00
otherStockholderEquity 299824000.00
propertyPlantEquipment 1309128000.00
totalCurrentAssets 3790132000.00
shortTermInvestments 152279000.00
netReceivables 1175697000.00
longTermDebt 839779000.00
inventory 1133775000.00
accountsPayable 1271463000.00
accumulatedOtherComprehensiveIncome 185605000.00
commonStockTotalEquity 4000000.00
treasuryStock -939165000.00
nonCurrrentAssetsOther 335045000.00
nonCurrentAssetsTotal 2645308000.00
nonCurrentLiabilitiesTotal 1090800000.00
liabilitiesAndStockholdersEquity 6435440000.00
cashAndShortTermInvestments 1238708000.00
propertyPlantAndEquipmentGross 1309100000.00
propertyPlantAndEquipmentNet 1309128000.00
commonStockSharesOutstanding 31603400.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 6197177000.00
intangibleAssets 1001322000.00
otherCurrentAssets 256019000.00
totalLiab 3211575000.00
totalStockholderEquity 2985602000.00
otherCurrentLiab 186349000.00
commonStock 4025000.00
retainedEarnings 2500158000.00
otherLiab 263256000.00
goodWill 1001322000.00
otherAssets 1312960000.00
cash 904562000.00
totalCurrentLiabilities 2123193000.00
currentDeferredRevenue 780354000.00
netDebt -69860000.00
shortTermDebt 9576000.00
shortLongTermDebtTotal 834702000.00
otherStockholderEquity 307849000.00
propertyPlantEquipment 1282729000.00
totalCurrentAssets 3601488000.00
shortTermInvestments 151019000.00
netReceivables 1122352000.00
longTermDebt 825126000.00
inventory 1167536000.00
accountsPayable 1146914000.00
accumulatedOtherComprehensiveIncome 173570000.00
commonStockTotalEquity 4000000.00
treasuryStock -917935000.00
nonCurrrentAssetsOther 311638000.00
nonCurrentAssetsTotal 2595689000.00
nonCurrentLiabilitiesTotal 1088382000.00
liabilitiesAndStockholdersEquity 6197177000.00
cashAndShortTermInvestments 1055581000.00
propertyPlantAndEquipmentGross 1282700000.00
propertyPlantAndEquipmentNet 1282729000.00
commonStockSharesOutstanding 31699400.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 6209953000.00
intangibleAssets 1002254000.00
otherCurrentAssets 258673000.00
totalLiab 3307140000.00
totalStockholderEquity 2902813000.00
otherCurrentLiab 175307000.00
commonStock 4006000.00
retainedEarnings 2420301000.00
otherLiab 251941000.00
goodWill 1002254000.00
otherAssets 1342439000.00
cash 974287000.00
totalCurrentLiabilities 2209101000.00
currentDeferredRevenue 819701000.00
netDebt -114628000.00
shortTermDebt 13561000.00
shortLongTermDebtTotal 859659000.00
otherStockholderEquity 295261000.00
propertyPlantEquipment 1256517000.00
totalCurrentAssets 3610997000.00
shortTermInvestments 100958000.00
netReceivables 1094310000.00
longTermDebt 846098000.00
inventory 1182769000.00
accountsPayable 1200532000.00
accumulatedOtherComprehensiveIncome 183245000.00
commonStockTotalEquity 4000000.00
treasuryStock -903755000.00
nonCurrrentAssetsOther 340185000.00
nonCurrentAssetsTotal 2598956000.00
nonCurrentLiabilitiesTotal 1098039000.00
liabilitiesAndStockholdersEquity 6209953000.00
cashAndShortTermInvestments 1075245000.00
propertyPlantAndEquipmentGross 1256500000.00
propertyPlantAndEquipmentNet 1256517000.00
commonStockSharesOutstanding 31475800.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 6145242000.00
intangibleAssets 1004122000.00
otherCurrentAssets 236847000.00
totalLiab 3351155000.00
totalStockholderEquity 2794087000.00
otherCurrentLiab 132085000.00
commonStock 3988000.00
retainedEarnings 2304737000.00
otherLiab 244600000.00
goodWill 1004122000.00
otherAssets 1324219000.00
cash 790889000.00
totalCurrentLiabilities 2277253000.00
currentDeferredRevenue 809073000.00
netDebt 51329000.00
shortTermDebt 12916000.00
shortLongTermDebtTotal 842218000.00
otherStockholderEquity 271960000.00
propertyPlantEquipment 1244295000.00
totalCurrentAssets 3576728000.00
shortTermInvestments 100234000.00
netReceivables 1112417000.00
longTermDebt 829302000.00
inventory 1336341000.00
accountsPayable 1323179000.00
accumulatedOtherComprehensiveIncome 213402000.00
commonStockTotalEquity 4000000.00
treasuryStock -903537000.00
nonCurrrentAssetsOther 320097000.00
nonCurrentAssetsTotal 2568514000.00
nonCurrentLiabilitiesTotal 1073902000.00
liabilitiesAndStockholdersEquity 6145242000.00
cashAndShortTermInvestments 891123000.00
propertyPlantAndEquipmentGross 1293800000.00
propertyPlantAndEquipmentNet 1244295000.00
commonStockSharesOutstanding 31438506.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 5801687000.00
intangibleAssets 836538000.00
otherCurrentAssets 204025000.00
totalLiab 3129549000.00
totalStockholderEquity 2672138000.00
otherCurrentLiab 144454000.00
commonStock 3984000.00
retainedEarnings 2258933000.00
otherLiab 273307000.00
goodWill 836538000.00
otherAssets 1287444000.00
cash 822961000.00
totalCurrentLiabilities 2024377000.00
currentDeferredRevenue 676054000.00
netDebt 27085000.00
shortTermDebt 18181000.00
shortLongTermDebtTotal 850046000.00
otherStockholderEquity 311730000.00
propertyPlantEquipment 1204550000.00
totalCurrentAssets 3309693000.00
netReceivables 1088935000.00
longTermDebt 831865000.00
inventory 1193772000.00
accountsPayable 1185688000.00
accumulatedOtherComprehensiveIncome 97491000.00
commonStockTotalEquity 4000000.00
treasuryStock -853483000.00
nonCurrrentAssetsOther 450906000.00
nonCurrentAssetsTotal 2491994000.00
nonCurrentLiabilitiesTotal 1105172000.00
liabilitiesAndStockholdersEquity 5801687000.00
cashAndShortTermInvestments 822961000.00
propertyPlantAndEquipmentGross 1204600000.00
propertyPlantAndEquipmentNet 1204550000.00
commonStockSharesOutstanding 31608966.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 5492785000.00
intangibleAssets 833191000.00
otherCurrentAssets 218905000.00
totalLiab 2968539000.00
totalStockholderEquity 2524246000.00
otherCurrentLiab 149228000.00
commonStock 3950000.00
retainedEarnings 2167267000.00
otherLiab 267616000.00
goodWill 833191000.00
otherAssets 1281677000.00
cash 460028000.00
totalCurrentLiabilities 2264965000.00
currentDeferredRevenue 972671000.00
netDebt -10705000.00
shortTermDebt 13365000.00
shortLongTermDebtTotal 449323000.00
otherStockholderEquity 274626000.00
propertyPlantEquipment 1205862000.00
totalCurrentAssets 3005246000.00
netReceivables 1068753000.00
longTermDebt 435958000.00
inventory 1257560000.00
accountsPayable 1129701000.00
accumulatedOtherComprehensiveIncome 78403000.00
commonStockTotalEquity 4000000.00
treasuryStock -853201000.00
nonCurrrentAssetsOther 448486000.00
nonCurrentAssetsTotal 2487539000.00
nonCurrentLiabilitiesTotal 703574000.00
liabilitiesAndStockholdersEquity 5492785000.00
cashAndShortTermInvestments 460028000.00
propertyPlantAndEquipmentGross 1205900000.00
propertyPlantAndEquipmentNet 1205862000.00
commonStockSharesOutstanding 31383684.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 4659623000.00
intangibleAssets 258527000.00
otherCurrentAssets 248309000.00
totalLiab 2265392000.00
totalStockholderEquity 2394231000.00
otherCurrentLiab 178197000.00
commonStock 3942000.00
retainedEarnings 2107638000.00
otherLiab 62678000.00
goodWill 258527000.00
otherAssets 432395000.00
cash 978863000.00
totalCurrentLiabilities 1793936000.00
currentDeferredRevenue 583220000.00
netDebt -554606000.00
shortTermDebt 15479000.00
shortLongTermDebtTotal 424257000.00
otherStockholderEquity 267031000.00
propertyPlantEquipment 1107074000.00
totalCurrentAssets 3120154000.00
shortTermInvestments 1782000.00
netReceivables 752296000.00
longTermDebt 408778000.00
inventory 1138904000.00
accountsPayable 1017040000.00
accumulatedOtherComprehensiveIncome 15620000.00
commonStockTotalEquity 3900000.00
treasuryStock -853150000.00
nonCurrrentAssetsOther 173868000.00
nonCurrentAssetsTotal 1539469000.00
nonCurrentLiabilitiesTotal 471456000.00
liabilitiesAndStockholdersEquity 4659623000.00
cashAndShortTermInvestments 980645000.00
propertyPlantAndEquipmentGross 1107100000.00
propertyPlantAndEquipmentNet 1107074000.00
commonStockSharesOutstanding 31122000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 4765812000.00
intangibleAssets 257797000.00
otherCurrentAssets 248971000.00
totalLiab 2468700000.00
totalStockholderEquity 2297112000.00
otherCurrentLiab 139431000.00
commonStock 3939000.00
retainedEarnings 2028442000.00
otherLiab 64721000.00
goodWill 257800000.00
otherAssets 438035000.00
cash 877088000.00
totalCurrentLiabilities 1992009000.00
currentDeferredRevenue 662490000.00
netDebt -449003000.00
shortTermDebt 16115000.00
shortLongTermDebtTotal 428085000.00
otherStockholderEquity 264861000.00
propertyPlantEquipment 1118062000.00
totalCurrentAssets 3209715000.00
shortTermInvestments 6435000.00
netReceivables 771632000.00
longTermDebt 411970000.00
inventory 1305589000.00
accountsPayable 1173973000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 3900000.00
treasuryStock -853167000.00
nonCurrrentAssetsOther 180238000.00
nonCurrentAssetsTotal 1556097000.00
nonCurrentLiabilitiesTotal 476691000.00
liabilitiesAndStockholdersEquity 4765812000.00
cashAndShortTermInvestments 883523000.00
propertyPlantAndEquipmentGross 1118100000.00
propertyPlantAndEquipmentNet 1118062000.00
commonStockSharesOutstanding 31818557.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 4593266000.00
intangibleAssets 256555000.00
otherCurrentAssets 252000000.00
totalLiab 2383986000.00
totalStockholderEquity 2209280000.00
otherCurrentLiab 639470000.00
commonStock 3932000.00
retainedEarnings 1965560000.00
otherLiab 67673000.00
goodWill 256600000.00
otherAssets 423991000.00
cash 940187000.00
totalCurrentLiabilities 1903780000.00
currentDeferredRevenue 141562000.00
netDebt -510114000.00
shortTermDebt 17540000.00
shortLongTermDebtTotal 430073000.00
otherStockholderEquity 269775000.00
propertyPlantEquipment 1093869000.00
totalCurrentAssets 3075406000.00
netReceivables 792508000.00
longTermDebt 412533000.00
inventory 1090705000.00
accountsPayable 1105208000.00
accumulatedOtherComprehensiveIncome -29987000.00
commonStockTotalEquity 3900000.00
treasuryStock -842885000.00
nonCurrrentAssetsOther 167436000.00
nonCurrentAssetsTotal 1517860000.00
nonCurrentLiabilitiesTotal 480206000.00
liabilitiesAndStockholdersEquity 4593266000.00
cashAndShortTermInvestments 940187000.00
propertyPlantAndEquipmentGross 1093900000.00
propertyPlantAndEquipmentNet 1093869000.00
commonStockSharesOutstanding 31490000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 4585813000.00
intangibleAssets 264519000.00
otherCurrentAssets 209400000.00
totalLiab 2448798000.00
totalStockholderEquity 2137015000.00
otherCurrentLiab 573895000.00
commonStock 3929000.00
retainedEarnings 1877388000.00
otherLiab 63453000.00
goodWill 264500000.00
otherAssets 447105000.00
cash 967401000.00
totalCurrentLiabilities 1980997000.00
currentDeferredRevenue 136717000.00
netDebt -308394000.00
shortTermDebt 254659000.00
shortLongTermDebtTotal 659007000.00
otherStockholderEquity 279950000.00
propertyPlantEquipment 1109624000.00
totalCurrentAssets 3029084000.00