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Корпорация Parker-Hannifin занимается производством технологий и систем управления и движения. Фирма также предлагает инженерные решения для мобильных, промышленных и аэрокосмических рынков. Он работает в следующих сегментах: Диверсифицированные промышленные и аэрокосмические системы. Сегмент Diversified Industrial предлагает продукцию производителям оригинального оборудования. Сегмент Aerospace Systems поставляет послепродажное обслуживание, коммерческий транспорт, двигатели, вертолеты, военные самолеты, ракеты и беспилотные летательные аппараты. Компания была основана Артуром Л. Паркер в 1918 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code PH
Type Common Stock
Name Parker-Hannifin Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR3KL6
ISIN US7010941042
LEI 5493002CONDB4N2HKI23
PrimaryTicker PH.US
CUSIP 701094104
CIK 76334
EmployerIdNumber 34-0451060
FiscalYearEnd June
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 6035 Parkland Boulevard, Cleveland, OH, United States, 44124-4141
Phone 216 896 3000
WebURL https://www.parker.com
FullTimeEmployees 62730
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 54798868480
MarketCapitalizationMln 54798.8685
EBITDA 4679208960
PERatio 23.6436
PEGRatio 1.9579
WallStreetTargetPrice 455.5
BookValue 82.236
DividendShare 5.62
DividendYield 0.0139
EarningsShare 18.04
EPSEstimateCurrentYear 20.91
EPSEstimateNextYear 22.26
EPSEstimateNextQuarter 5.23
EPSEstimateCurrentQuarter 5.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.1192
OperatingMarginTTM 0.1888
ReturnOnAssetsTTM 0.0792
ReturnOnEquityTTM 0.2426
RevenueTTM 19679907840
RevenuePerShareTTM 153.295
QuarterlyRevenueGrowthYOY 0.145
GrossProfitTTM 6568302000
DilutedEpsTTM 18.04
QuarterlyEarningsGrowthYOY 0.675

Financials / Income Statement / quarterly / net Income

387.73M
2021-12-31
348.09M
2022-03-31
128.83M
2022-06-30
388.04M
2022-09-30
395.46M
2022-12-31
590.89M
2023-03-31
708.96M
2023-06-30
650.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

695.66M
2021-12-31
639.89M
2022-03-31
328.88M
2022-06-30
774.94M
2022-09-30
893.19M
2022-12-31
1.134B
2023-03-31
1.269B
2023-06-30
820.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.825B
2021-12-31
4.086B
2022-03-31
4.188B
2022-06-30
4.233B
2022-09-30
4.675B
2022-12-31
5.062B
2023-03-31
5.096B
2023-06-30
4.847B
2023-09-30

Earnings / History / epsActual

4.76
2022-12-31
5.93
2023-03-31
6.08
2023-06-30
5.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.6436
ForwardPE 18.315
PriceSalesTTM 2.7845
PriceBookMRQ 5.1866
EnterpriseValue 66532425210
EnterpriseValueRevenue 3.3807
EnterpriseValueEbitda 14.8118
SharesStats
SharesOutstanding 128476000
SharesFloat 127753790
PercentInsiders 0.438
PercentInstitutions 85.942
Technicals
Beta 1.489
52WeekHigh 436.5
52WeekLow 276.8271
50DayMA 397.2116
200DayMA 370.9167
SharesShort 914507
SharesShortPriorMonth 1142527
ShortRatio 1.21
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 29592717000.00
intangibleAssets 8191958000.00
otherCurrentAssets 307474000.00
totalLiab 19017767000.00
totalStockholderEquity 10565382000.00
otherCurrentLiab 2035879000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 17501909000.00
goodWill 10523129000.00
otherAssets 1207527000.00
cash 448926000.00
cashAndEquivalents 448926000.00
totalCurrentLiabilities 7667056000.00
netDebt 11741562000.00
shortTermDebt 3594425000.00
shortLongTermDebt 3594425000.00
shortLongTermDebtTotal 12190488000.00
otherStockholderEquity -5512103000.00
propertyPlantEquipment 2840508000.00
totalCurrentAssets 6829595000.00
longTermInvestments 1135070000.00
shortTermInvestments 7930000.00
netReceivables 3036517000.00
longTermDebt 8596063000.00
inventory 3028748000.00
accountsPayable 2036752000.00
accumulatedOtherComprehensiveIncome -1514947000.00
nonCurrentAssetsTotal 22763122000.00
longTermDebtTotal 8596063000.00
nonCurrentLiabilitiesOther 671537000.00
nonCurrentLiabilitiesTotal 11350711000.00
capitalSurpluse 337162000.00
liabilitiesAndStockholdersEquity 29592717000.00
cashAndShortTermInvestments 456856000.00
propertyPlantAndEquipmentNet 2840508000.00
netWorkingCapital -837461000.00
netInvestedCapital 22755870000.00
commonStockSharesOutstanding 130363441.00
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol USD
totalAssets 29964472000.00
intangibleAssets 8450614000.00
otherCurrentAssets 306314000.00
totalLiab 19626193000.00
totalStockholderEquity 10326888000.00
deferredLongTermLiab 1649674000.00
otherCurrentLiab 1921261000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 17041502000.00
goodWill 10628594000.00
otherAssets 1186005000.00
cash 475182000.00
cashAndEquivalents 475182000.00
totalCurrentLiabilities 7735370000.00
netDebt 12084277000.00
shortTermDebt 3763175000.00
shortLongTermDebt 3763175000.00
shortLongTermDebtTotal 12559459000.00
otherStockholderEquity -5512265000.00
propertyPlantEquipment 2865030000.00
totalCurrentAssets 6834229000.00
longTermInvestments 1104576000.00
netTangibleAssets 10326888000.00
shortTermInvestments 8390000.00
netReceivables 3136464000.00
longTermDebt 8796284000.00
inventory 2907879000.00
accountsPayable 2050934000.00
noncontrollingInterestInConsolidatedEntity 11391000.00
accumulatedOtherComprehensiveIncome -1292872000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 17041502000.00
nonCurrentAssetsTotal 23130243000.00
longTermDebtTotal 8796284000.00
nonCurrentLiabilitiesOther 893355000.00
nonCurrentLiabilitiesTotal 11890823000.00
capitalSurpluse 305522000.00
liabilitiesAndStockholdersEquity 29964472000.00
cashAndShortTermInvestments 483572000.00
propertyPlantAndEquipmentNet 2865030000.00
netWorkingCapital -901141000.00
netInvestedCapital 22886347000.00
commonStockSharesOutstanding 130222542.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 30515727000.00
intangibleAssets 8287517000.00
otherCurrentAssets 376066000.00
totalLiab 20722562000.00
totalStockholderEquity 9781297000.00
deferredLongTermLiab 1780533000.00
otherCurrentLiab 1715103000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 16522900000.00
goodWill 10830548000.00
otherAssets 1294653000.00
cash 534831000.00
cashAndEquivalents 534831000.00
totalCurrentLiabilities 5788169000.00
netDebt 12870392000.00
shortTermDebt 1992919000.00
shortLongTermDebt 1992919000.00
shortLongTermDebtTotal 13405223000.00
otherStockholderEquity -5443498000.00
propertyPlantEquipment 2843795000.00
totalCurrentAssets 7233414000.00
longTermInvestments 1188671000.00
netTangibleAssets 9781297000.00
shortTermInvestments 23466000.00
netReceivables 3231437000.00
longTermDebt 11412304000.00
inventory 3067614000.00
accountsPayable 2080147000.00
noncontrollingInterestInConsolidatedEntity 11868000.00
accumulatedOtherComprehensiveIncome -1388628000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 16522900000.00
nonCurrentAssetsTotal 23282313000.00
longTermDebtTotal 11412304000.00
nonCurrentLiabilitiesOther 1741556000.00
nonCurrentLiabilitiesTotal 14934393000.00
capitalSurpluse 355754000.00
liabilitiesAndStockholdersEquity 30515727000.00
cashAndShortTermInvestments 558297000.00
propertyPlantAndEquipmentGross 2843795000.00
propertyPlantAndEquipmentNet 2843795000.00
netWorkingCapital 1445245000.00
netInvestedCapital 23186520000.00
commonStockSharesOutstanding 130151487.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 30520887000.00
intangibleAssets 8387917000.00
otherCurrentAssets 462093000.00
totalLiab 21186411000.00
totalStockholderEquity 9322380000.00
deferredLongTermLiab 1751321000.00
otherCurrentLiab 1608965000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 16102883000.00
goodWill 10668904000.00
otherAssets 1339542000.00
cash 756055000.00
cashAndEquivalents 756055000.00
totalCurrentLiabilities 5703403000.00
currentDeferredRevenue 133348000.00
netDebt 13264138000.00
shortTermDebt 1994333000.00
shortLongTermDebt 1994333000.00
shortLongTermDebtTotal 14020193000.00
otherStockholderEquity -5391357000.00
propertyPlantEquipment 2839524000.00
totalCurrentAssets 7285000000.00
longTermInvestments 1206194000.00
netTangibleAssets 9322380000.00
shortTermInvestments 21611000.00
netReceivables 2949519000.00
longTermDebt 12025860000.00
inventory 3095722000.00
accountsPayable 1966757000.00
noncontrollingInterestInConsolidatedEntity 12096000.00
accumulatedOtherComprehensiveIncome -1479669000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 16102883000.00
nonCurrentAssetsTotal 23235887000.00
longTermDebtTotal 12025860000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 15483008000.00
capitalSurpluse 377871000.00
liabilitiesAndStockholdersEquity 30520887000.00
cashAndShortTermInvestments 777666000.00
propertyPlantAndEquipmentGross 2839524000.00
propertyPlantAndEquipmentNet 2839524000.00
netWorkingCapital 1581597000.00
netInvestedCapital 23342573000.00
commonStockSharesOutstanding 130045013.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29954907000.00
intangibleAssets 8388011000.00
otherCurrentAssets 492491000.00
totalLiab 21181503000.00
totalStockholderEquity 8762521000.00
deferredLongTermLiab 1778074000.00
otherCurrentLiab 1629818000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 15878565000.00
otherLiab 3443895000.00
goodWill 10384130000.00
otherAssets 125604000.00
cash 502307000.00
cashAndEquivalents 502307000.00
totalCurrentLiabilities 5498708000.00
currentDeferredRevenue 125604000.00
netDebt 13461670000.00
shortTermDebt 1725077000.00
shortLongTermDebt 1725077000.00
shortLongTermDebtTotal 13963977000.00
otherStockholderEquity -5362787000.00
propertyPlantEquipment 2753607000.00
totalCurrentAssets 7167827000.00
longTermInvestments 1135728000.00
netTangibleAssets 8762521000.00
shortTermInvestments 19504000.00
netReceivables 3023343000.00
longTermDebt 12238900000.00
inventory 3130182000.00
accountsPayable 2018209000.00
noncontrollingInterestInConsolidatedEntity 10883000.00
accumulatedOtherComprehensiveIncome -1843780000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 15878565000.00
nonCurrentAssetsTotal 22787080000.00
longTermDebtTotal 12238900000.00
nonCurrentLiabilitiesOther 1665821000.00
nonCurrentLiabilitiesTotal 15682795000.00
capitalSurpluse 360443000.00
liabilitiesAndStockholdersEquity 29954907000.00
cashAndShortTermInvestments 521811000.00
propertyPlantAndEquipmentGross 2753607000.00
propertyPlantAndEquipmentNet 2753607000.00
netWorkingCapital 1669119000.00
netInvestedCapital 22726498000.00
commonStockSharesOutstanding 129942408.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 25943943000.00
intangibleAssets 3135817000.00
otherCurrentAssets 6926926000.00
totalLiab 17084023000.00
totalStockholderEquity 8848011000.00
deferredLongTermLiab 307044000.00
otherCurrentLiab 2403083000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 15661808000.00
otherLiab 1468880000.00
goodWill 7740082000.00
otherAssets 110585000.00
cash 535799000.00
cashAndEquivalents 535799000.00
totalCurrentLiabilities 5859318000.00
netDebt 10944336000.00
shortTermDebt 1724310000.00
shortLongTermDebt 1724310000.00
shortLongTermDebtTotal 11480135000.00
otherStockholderEquity -5361122000.00
propertyPlantEquipment 2122758000.00
totalCurrentAssets 12046644000.00
longTermInvestments 788057000.00
netTangibleAssets -2027888000.00
shortTermInvestments 27862000.00
netReceivables 2885261000.00
longTermDebt 9755825000.00
inventory 2214553000.00
accountsPayable 1731925000.00
noncontrollingInterestInConsolidatedEntity 11909000.00
accumulatedOtherComprehensiveIncome -1543198000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 15661808000.00
nonCurrentAssetsTotal 13897299000.00
longTermDebtTotal 9755825000.00
nonCurrentLiabilitiesOther 521897000.00
nonCurrentLiabilitiesTotal 11224705000.00
capitalSurpluse 327307000.00
liabilitiesAndStockholdersEquity 25943943000.00
cashAndShortTermInvestments 563661000.00
propertyPlantAndEquipmentGross 5897955000.00
propertyPlantAndEquipmentNet 2122758000.00
accumulatedDepreciation -3775197000.00
netWorkingCapital 6187326000.00
netInvestedCapital 20328146000.00
commonStockSharesOutstanding 130172735.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 22545320000.00
intangibleAssets 3254062000.00
otherCurrentAssets 2708750000.00
totalLiab 13572461000.00
totalStockholderEquity 8959866000.00
deferredLongTermLiab 448583000.00
otherCurrentLiab 1750383000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 15704238000.00
otherLiab 1936143000.00
goodWill 7954835000.00
otherAssets 932492000.00
cash 467711000.00
cashAndEquivalents 467711000.00
totalCurrentLiabilities 5406664000.00
netDebt 7685803000.00
shortTermDebt 1923860000.00
shortLongTermDebt 1923860000.00
shortLongTermDebtTotal 8153514000.00
otherStockholderEquity -5303635000.00
propertyPlantEquipment 2174237000.00
totalCurrentAssets 8229694000.00
longTermInvestments 787986000.00
netTangibleAssets 8959866000.00
shortTermInvestments 38561000.00
netReceivables 2684430000.00
longTermDebt 6229654000.00
inventory 2330242000.00
accountsPayable 1732421000.00
noncontrollingInterestInConsolidatedEntity 12993000.00
accumulatedOtherComprehensiveIncome -1531260000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 15704238000.00
treasuryStock -5667002000.00
nonCurrentAssetsTotal 14315626000.00
longTermDebtTotal 6229654000.00
nonCurrentLiabilitiesOther 1487560000.00
nonCurrentLiabilitiesTotal 8165797000.00
capitalSurpluse 363367000.00
liabilitiesAndStockholdersEquity 22545320000.00
cashAndShortTermInvestments 506272000.00
propertyPlantAndEquipmentGross 2174237000.00
propertyPlantAndEquipmentNet 2174237000.00
netWorkingCapital 2823030000.00
netInvestedCapital 17113380000.00
commonStockSharesOutstanding 130343581.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 22395475000.00
intangibleAssets 3343612000.00
otherCurrentAssets 2753501000.00
totalLiab 13627195000.00
totalStockholderEquity 8755082000.00
deferredLongTermLiab 558986000.00
otherCurrentLiab 1458813000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 15488764000.00
otherLiab 2119179000.00
goodWill 7999901000.00
otherAssets 941381000.00
cash 449481000.00
cashAndEquivalents 449481000.00
totalCurrentLiabilities 5257491000.00
netDebt 8002697000.00
shortTermDebt 2201653000.00
shortLongTermDebt 2201653000.00
shortLongTermDebtTotal 8452178000.00
otherStockholderEquity -5453859000.00
propertyPlantEquipment 2202932000.00
totalCurrentAssets 7907649000.00
longTermInvestments 794814000.00
netTangibleAssets -2588431000.00
shortTermInvestments 40511000.00
netReceivables 2356850000.00
longTermDebt 6250525000.00
inventory 2307306000.00
accountsPayable 1597025000.00
noncontrollingInterestInConsolidatedEntity 13198000.00
accumulatedOtherComprehensiveIncome -1545093000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 15488764000.00
treasuryStock -5623424000.00
nonCurrentAssetsTotal 14487826000.00
longTermDebtTotal 6250525000.00
nonCurrentLiabilitiesOther 1560193000.00
nonCurrentLiabilitiesTotal 8369704000.00
capitalSurpluse 344312000.00
liabilitiesAndStockholdersEquity 22395475000.00
cashAndShortTermInvestments 489992000.00
propertyPlantAndEquipmentGross 2202932000.00
propertyPlantAndEquipmentNet 2202932000.00
netWorkingCapital 2650158000.00
netInvestedCapital 17207260000.00
commonStockSharesOutstanding 130581665.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 20236871000.00
intangibleAssets 3426540000.00
otherCurrentAssets 422588000.00
totalLiab 11731026000.00
totalStockholderEquity 8490781000.00
deferredLongTermLiab 568369000.00
otherCurrentLiab 1065489000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 15233799000.00
otherLiab 2183842000.00
goodWill 8009340000.00
otherAssets 145972000.00
cash 478582000.00
cashAndEquivalents 478582000.00
totalCurrentLiabilities 3283243000.00
currentDeferredRevenue 279173000.00
netDebt 6087668000.00
shortTermDebt 302309000.00
shortLongTermDebt 302309000.00
shortLongTermDebtTotal 6566250000.00
otherStockholderEquity -5228051000.00
propertyPlantEquipment 2223534000.00
totalCurrentAssets 5631274000.00
longTermInvestments 800211000.00
netTangibleAssets 8490781000.00
shortTermInvestments 40160000.00
netReceivables 2425219000.00
longTermDebt 6263941000.00
inventory 2264725000.00
accountsPayable 1636272000.00
noncontrollingInterestInConsolidatedEntity 15064000.00
accumulatedOtherComprehensiveIncome -1605490000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 15233799000.00
treasuryStock -5586728000.00
nonCurrentAssetsTotal 14605597000.00
longTermDebtTotal 6263941000.00
nonCurrentLiabilitiesOther 1615473000.00
nonCurrentLiabilitiesTotal 8447783000.00
capitalSurpluse 358677000.00
liabilitiesAndStockholdersEquity 20236871000.00
cashAndShortTermInvestments 518742000.00
propertyPlantAndEquipmentGross 2223534000.00
propertyPlantAndEquipmentNet 2223534000.00
netWorkingCapital 2348031000.00
netInvestedCapital 15057031000.00
commonStockSharesOutstanding 130827971.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 20341200000.00
intangibleAssets 3519797000.00
otherCurrentAssets 243966000.00
totalLiab 11927530000.00
totalStockholderEquity 8398307000.00
deferredLongTermLiab 553981000.00
otherCurrentLiab 1189417000.00
commonStock 90523000.00
capitalStock 90523000.00
retainedEarnings 14915497000.00
otherLiab 2248974000.00
goodWill 8059687000.00
otherAssets 104251000.00
cash 733117000.00
cashAndEquivalents 733117000.00
totalCurrentLiabilities 3096503000.00
currentDeferredRevenue 236384000.00
netDebt 5851760000.00
shortTermDebt 2824000.00
shortLongTermDebt 2824000.00
shortLongTermDebtTotal 6584877000.00
otherStockholderEquity -5040986000.00
propertyPlantEquipment 2266476000.00
totalCurrentAssets 5616750000.00
longTermInvestments 774239000.00
netTangibleAssets -3181177000.00
shortTermInvestments 39116000.00
netReceivables 2509909000.00
longTermDebt 6582053000.00
inventory 2090642000.00
accountsPayable 1667878000.00
noncontrollingInterestInConsolidatedEntity 15363000.00
accumulatedOtherComprehensiveIncome -1566727000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 14915497000.00
treasuryStock -5370605000.00
nonCurrrentAssetsOther 878490000.00
nonCurrentAssetsTotal 14724450000.00
longTermDebtTotal 6582053000.00
nonCurrentLiabilitiesOther 639355000.00
nonCurrentLiabilitiesTotal 8831027000.00
capitalSurpluse 329619000.00
liabilitiesAndStockholdersEquity 20341200000.00
cashAndShortTermInvestments 772233000.00
propertyPlantAndEquipmentGross 2266476000.00
propertyPlantAndEquipmentNet 2266476000.00
accumulatedDepreciation -3773744000.00
netWorkingCapital 2520247000.00
netInvestedCapital 14983184000.00
commonStockSharesOutstanding 131554199.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 19841546000.00
intangibleAssets 3595182000.00
otherCurrentAssets 193019000.00
totalLiab 12433617000.00
totalStockholderEquity 7392202000.00
deferredLongTermLiab 416223000.00
otherCurrentLiab 1094558000.00
commonStock 90523000.00
retainedEarnings 14429912000.00
otherLiab 2825062000.00
goodWill 8031586000.00
otherAssets 125382000.00
cash 489600000.00
totalCurrentLiabilities 3036647000.00
currentDeferredRevenue 204241000.00
netDebt 6268696000.00
shortTermDebt 186388000.00
shortLongTermDebt 186388000.00
shortLongTermDebtTotal 6758296000.00
otherStockholderEquity -4971943000.00
propertyPlantEquipment 2249122000.00
totalCurrentAssets 5049053000.00
longTermInvestments 791221000.00
netTangibleAssets 7392202000.00
shortTermInvestments 40270000.00
netReceivables 2428005000.00
longTermDebt 6571908000.00
inventory 1898159000.00
accountsPayable 1551460000.00
noncontrollingInterestInConsolidatedEntity 15727000.00
accumulatedOtherComprehensiveIncome -2156290000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 14429912000.00
treasuryStock -5346440000.00
nonCurrrentAssetsOther 791221000.00
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longTermDebtTotal 6571908000.00
nonCurrentLiabilitiesOther 2408839000.00
nonCurrentLiabilitiesTotal 9396970000.00
capitalSurpluse 374497000.00
liabilitiesAndStockholdersEquity 19841546000.00
cashAndShortTermInvestments 529870000.00
propertyPlantAndEquipmentGross 2249122000.00
propertyPlantAndEquipmentNet 2249122000.00
netWorkingCapital 2012406000.00
netInvestedCapital 14150498000.00
commonStockSharesOutstanding 131377933.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 19827429000.00
intangibleAssets 3695194000.00
otherCurrentAssets 191362000.00
totalLiab 12705125000.00
totalStockholderEquity 7105982000.00
deferredLongTermLiab 420699000.00
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commonStock 90523000.00
retainedEarnings 14072152000.00
otherLiab 2895733000.00
goodWill 8101016000.00
otherAssets 134325000.00
cash 564734000.00
totalCurrentLiabilities 3207083000.00
currentDeferredRevenue 218624000.00
netDebt 6648484000.00
shortTermDebt 610909000.00
shortLongTermDebt 610909000.00
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propertyPlantEquipment 2302142000.00
totalCurrentAssets 4799679000.00
longTermInvestments 795073000.00
netTangibleAssets 7105982000.00
shortTermInvestments 43314000.00
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longTermDebt 6602309000.00
inventory 1870948000.00
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noncontrollingInterestInConsolidatedEntity 16322000.00
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commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 14072152000.00
treasuryStock -5311236000.00
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longTermDebtTotal 6602309000.00
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capitalSurpluse 385049000.00
liabilitiesAndStockholdersEquity 19827429000.00
cashAndShortTermInvestments 608048000.00
propertyPlantAndEquipmentGross 2302142000.00
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netWorkingCapital 1592596000.00
netInvestedCapital 14319200000.00
commonStockSharesOutstanding 131075655.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 19785917000.00
intangibleAssets 3743314000.00
otherCurrentAssets 163533000.00
totalLiab 13241668000.00
totalStockholderEquity 6528964000.00
deferredLongTermLiab 413891000.00
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commonStock 90523000.00
retainedEarnings 13738533000.00
otherLiab 2855722000.00
goodWill 7971897000.00
otherAssets 131849000.00
cash 742394000.00
totalCurrentLiabilities 3328223000.00
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shortTermDebt 884450000.00
shortLongTermDebt 884450000.00
shortLongTermDebtTotal 7942173000.00
otherStockholderEquity -4912092000.00
propertyPlantEquipment 2292880000.00
totalCurrentAssets 4869484000.00
longTermInvestments 778591000.00
netTangibleAssets 6528964000.00
shortTermInvestments 33463000.00
netReceivables 2134315000.00
longTermDebt 7057723000.00
inventory 1795779000.00
accountsPayable 1264991000.00
noncontrollingInterestInConsolidatedEntity 15285000.00
accumulatedOtherComprehensiveIncome -2388472000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 13738533000.00
treasuryStock -5339949000.00
nonCurrentAssetsTotal 14916433000.00
longTermDebtTotal 7057723000.00
nonCurrentLiabilitiesOther 2441831000.00
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capitalSurpluse 428329000.00
liabilitiesAndStockholdersEquity 19785917000.00
cashAndShortTermInvestments 775857000.00
propertyPlantAndEquipmentGross 2292880000.00
propertyPlantAndEquipmentNet 2292880000.00
netWorkingCapital 1541261000.00
netInvestedCapital 14471137000.00
commonStockSharesOutstanding 130294223.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 19738189000.00
intangibleAssets 3798913000.00
otherCurrentAssets 214986000.00
totalLiab 13609660000.00
totalStockholderEquity 6113983000.00
deferredLongTermLiab 382528000.00
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commonStock 90523000.00
retainedEarnings 13530666000.00
otherLiab 2712585000.00
goodWill 7869935000.00
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cash 685514000.00
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shortTermDebt 809529000.00
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shortLongTermDebtTotal 8461785000.00
otherStockholderEquity -4948206000.00
propertyPlantEquipment 2431336000.00
totalCurrentAssets 4885204000.00
longTermInvestments 764563000.00
netTangibleAssets -5554865000.00
shortTermInvestments 70805000.00
netReceivables 2099268000.00
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inventory 1814631000.00
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noncontrollingInterestInConsolidatedEntity 14546000.00
accumulatedOtherComprehensiveIncome -2558875000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 13530666000.00
treasuryStock -5364916000.00
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longTermDebtTotal 7652256000.00
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capitalSurpluse 416585000.00
liabilitiesAndStockholdersEquity 19738189000.00
cashAndShortTermInvestments 756319000.00
propertyPlantAndEquipmentGross 2292735000.00
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accumulatedDepreciation -3517946000.00
netWorkingCapital 1736831000.00
netInvestedCapital 14575768000.00
commonStockSharesOutstanding 129993001.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 20365280000.00
intangibleAssets 3881827000.00
otherCurrentAssets 183294000.00
totalLiab 14057853000.00
totalStockholderEquity 6295990000.00
deferredLongTermLiab 497920000.00
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commonStock 90523000.00
retainedEarnings 13348291000.00
otherLiab 2189005000.00
goodWill 7829779000.00
otherAssets 125991000.00
cash 697617000.00
totalCurrentLiabilities 3673609000.00
netDebt 8435496000.00
shortTermDebt 1035191000.00
shortLongTermDebt 1035191000.00
shortLongTermDebtTotal 9133113000.00
otherStockholderEquity -4947824000.00
propertyPlantEquipment 2296990000.00
totalCurrentAssets 5481426000.00
longTermInvestments 750743000.00
netTangibleAssets 6295990000.00
shortTermInvestments 92536000.00
netReceivables 2496612000.00
longTermDebt 8097922000.00
inventory 2011367000.00
accountsPayable 1422011000.00
noncontrollingInterestInConsolidatedEntity 11437000.00
accumulatedOtherComprehensiveIncome -2195462000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 13348291000.00
treasuryStock -5399519000.00
nonCurrrentAssetsOther 14883854000.00
nonCurrentAssetsTotal 14883854000.00
longTermDebtTotal 8097922000.00
nonCurrentLiabilitiesOther 1788402000.00
nonCurrentLiabilitiesTotal 10384244000.00
capitalSurpluse 452157000.00
liabilitiesAndStockholdersEquity 20365280000.00
cashAndShortTermInvestments 790153000.00
propertyPlantAndEquipmentGross 2296990000.00
propertyPlantAndEquipmentNet 2296990000.00
netWorkingCapital 1807817000.00
netInvestedCapital 15429103000.00
commonStockSharesOutstanding 129746547.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 21043989000.00
intangibleAssets 4036108000.00
otherCurrentAssets 261103000.00
totalLiab 14701488000.00
totalStockholderEquity 6330175000.00
deferredLongTermLiab 569582000.00
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commonStock 90523000.00
retainedEarnings 13094252000.00
otherLiab 2356704000.00
goodWill 7955170000.00
otherAssets 147663000.00
cash 948355000.00
totalCurrentLiabilities 4091122000.00
netDebt 8797183000.00
shortTermDebt 1604318000.00
shortLongTermDebt 1604318000.00
shortLongTermDebtTotal 9745538000.00
otherStockholderEquity -4908600000.00
propertyPlantEquipment 2335940000.00
totalCurrentAssets 5661151000.00
longTermInvestments 941588000.00
netTangibleAssets 6330175000.00
shortTermInvestments 145120000.00
netReceivables 2292313000.00
longTermDebt 8141220000.00
inventory 2014260000.00
accountsPayable 1311733000.00
noncontrollingInterestInConsolidatedEntity 12326000.00
accumulatedOtherComprehensiveIncome -1945732000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 13094252000.00
treasuryStock -5364730000.00
nonCurrrentAssetsOther 15382838000.00
nonCurrentAssetsTotal 15382838000.00
longTermDebtTotal 8141220000.00
nonCurrentLiabilitiesOther 1899564000.00
nonCurrentLiabilitiesTotal 10610366000.00
capitalSurpluse 455862000.00
liabilitiesAndStockholdersEquity 21043989000.00
cashAndShortTermInvestments 1093475000.00
propertyPlantAndEquipmentGross 2335940000.00
propertyPlantAndEquipmentNet 2335940000.00
commonStockSharesOutstanding 130495381.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 19568589000.00
intangibleAssets 2693756000.00
otherCurrentAssets 166536000.00
totalLiab 13465797000.00
totalStockholderEquity 6096616000.00
deferredLongTermLiab 178454000.00
otherCurrentLiab 1133129000.00
commonStock 90523000.00
retainedEarnings 13003084000.00
otherLiab 1844218000.00
goodWill 5818613000.00
otherAssets 184118000.00
cash 3627393000.00
totalCurrentLiabilities 4157328000.00
netDebt 5476298000.00
shortTermDebt 1736779000.00
shortLongTermDebt 1736779000.00
shortLongTermDebtTotal 9103691000.00
otherStockholderEquity -4865991000.00
propertyPlantEquipment 1880157000.00
totalCurrentAssets 8138079000.00
longTermInvestments 892508000.00
netTangibleAssets 6096616000.00
shortTermInvestments 282102000.00
netReceivables 2272004000.00
longTermDebt 7366912000.00
inventory 1790044000.00
accountsPayable 1287420000.00
noncontrollingInterestInConsolidatedEntity 6176000.00
accumulatedOtherComprehensiveIncome -2130594000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 13003084000.00
treasuryStock -5330837000.00
nonCurrrentAssetsOther 11430510000.00
nonCurrentAssetsTotal 11430510000.00
longTermDebtTotal 7366912000.00
nonCurrentLiabilitiesOther 1763103000.00
nonCurrentLiabilitiesTotal 9308469000.00
capitalSurpluse 464440000.00
liabilitiesAndStockholdersEquity 19568589000.00
cashAndShortTermInvestments 3909495000.00
propertyPlantAndEquipmentGross 1880157000.00
propertyPlantAndEquipmentNet 1880157000.00
commonStockSharesOutstanding 130130076.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 17576690000.00
intangibleAssets 1783277000.00
otherCurrentAssets 182494000.00
totalLiab 11608538000.00
totalStockholderEquity 5961969000.00
deferredLongTermLiab 193066000.00
otherCurrentLiab 1151604000.00
commonStock 90523000.00
retainedEarnings 12777538000.00
otherLiab 1935934000.00
goodWill 5453805000.00
otherAssets 176308000.00
cash 3219767000.00
totalCurrentLiabilities 3151773000.00
netDebt 3888078000.00
shortTermDebt 587014000.00
shortLongTermDebt 587014000.00
shortLongTermDebtTotal 7107845000.00
otherStockholderEquity -4847092000.00
propertyPlantEquipment 1768287000.00
totalCurrentAssets 7673086000.00
longTermInvestments 747773000.00
netTangibleAssets -1275113000.00
shortTermInvestments 150931000.00
netReceivables 2441762000.00
longTermDebt 6520831000.00
inventory 1678132000.00
accountsPayable 1413155000.00
noncontrollingInterestInConsolidatedEntity 6183000.00
accumulatedOtherComprehensiveIncome -2059048000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 12777538000.00
treasuryStock -5309130000.00
nonCurrrentAssetsOther 747773000.00
nonCurrentAssetsTotal 9903604000.00
longTermDebtTotal 6520831000.00
nonCurrentLiabilitiesOther 1742868000.00
nonCurrentLiabilitiesTotal 8456765000.00
capitalSurpluse 462086000.00
liabilitiesAndStockholdersEquity 17576690000.00
cashAndShortTermInvestments 3370698000.00
propertyPlantAndEquipmentGross 1768287000.00
propertyPlantAndEquipmentNet 1768287000.00
accumulatedDepreciation -3418443000.00
commonStockSharesOutstanding 130460247.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15477935000.00
intangibleAssets 1834433000.00
otherCurrentAssets 178366000.00
totalLiab 9461887000.00
totalStockholderEquity 6009978000.00
deferredLongTermLiab 277212000.00
otherCurrentLiab 1108013000.00
commonStock 90523000.00
retainedEarnings 12427212000.00
otherLiab 1628702000.00
goodWill 5459965000.00
otherAssets 865854000.00
cash 1098729000.00
totalCurrentLiabilities 3548950000.00
netDebt 4202784000.00
shortTermDebt 1017278000.00
shortLongTermDebt 1017278000.00
shortLongTermDebtTotal 5301513000.00
otherStockholderEquity -4778757000.00
propertyPlantEquipment 1779892000.00
totalCurrentAssets 5537791000.00
longTermInvestments 769391000.00
netTangibleAssets 6009978000.00
shortTermInvestments 70190000.00
netReceivables 2434515000.00
longTermDebt 4284235000.00
inventory 1755991000.00
accountsPayable 1423659000.00
noncontrollingInterestInConsolidatedEntity 6070000.00
accumulatedOtherComprehensiveIncome -1728915000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 12427212000.00
treasuryStock -5307985000.00
nonCurrrentAssetsOther 769391000.00
nonCurrentAssetsTotal 9940144000.00
longTermDebtTotal 4284235000.00
nonCurrentLiabilitiesOther 1351490000.00
nonCurrentLiabilitiesTotal 5912937000.00
capitalSurpluse 529143000.00
liabilitiesAndStockholdersEquity 15477935000.00
cashAndShortTermInvestments 1168919000.00
propertyPlantAndEquipmentGross 1779892000.00
propertyPlantAndEquipmentNet 1779892000.00
commonStockSharesOutstanding 130884968.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 15307687000.00
intangibleAssets 1883825000.00
otherCurrentAssets 188868000.00
totalLiab 9486521000.00
totalStockholderEquity 5815209000.00
deferredLongTermLiab 286622000.00
otherCurrentLiab 1057409000.00
commonStock 90523000.00
retainedEarnings 12114448000.00
otherLiab 1674256000.00
goodWill 5462555000.00
otherAssets 118233000.00
cash 1047385000.00
totalCurrentLiabilities 3508934000.00
netDebt 4400293000.00
shortTermDebt 1144347000.00
shortLongTermDebtTotal 5447678000.00
otherStockholderEquity -4594762000.00
propertyPlantEquipment 1793805000.00
totalCurrentAssets 5334736000.00
longTermInvestments 714533000.00
netTangibleAssets 5815209000.00
shortTermInvestments 30956000.00
netReceivables 2262963000.00
longTermDebt 4303331000.00
inventory 1804564000.00
accountsPayable 1307178000.00
noncontrollingInterestInConsolidatedEntity 5957000.00
accumulatedOtherComprehensiveIncome -1795497000.00
commonStockTotalEquity 90523000.00
retainedEarningsTotalEquity 12114448000.00
treasuryStock -5116119000.00
nonCurrrentAssetsOther 733987000.00
nonCurrentAssetsTotal 9972951000.00
longTermDebtTotal 4303331000.00
nonCurrentLiabilitiesOther 1387634000.00
nonCurrentLiabilitiesTotal 5977587000.00
capitalSurpluse 521854000.00
liabilitiesAndStockholdersEquity 15307687000.00
cashAndShortTermInvestments 1078341000.00
propertyPlantAndEquipmentGross 1793805000.00
propertyPlantAndEquipmentNet 1793805000.00
commonStockSharesOutstanding 132311210.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 15425042000.00
intangibleAssets 1956101000.00
otherCurrentAssets 165213000.00
totalLiab 9317936000.00
totalStockholderEquity 6101380000.00
deferredLongTermLiab 265418000.00
otherCurrentLiab 1106944000.00
commonStock 90523000.00
retainedEarnings 11902300000.00
otherLiab 1696194000.00
goodWill 5485144000.00
otherAssets 111582000.00
cash 952122000.00
totalCurrentLiabilities 3308521000.00
netDebt 4157960000.00
shortTermDebt 796861000.00
shortLongTermDebtTotal 5110082000.00
otherStockholderEquity -4115443000.00
propertyPlantEquipment 1828034000.00
totalCurrentAssets 5298082000.00
longTermInvestments 746099000.00
netTangibleAssets 6101380000.00
shortTermInvestments 40787000.00
netReceivables 2377320000.00
longTermDebt 4313221000.00
inventory 1762640000.00
accountsPayable 1404716000.00
totalPermanentEquity 6107106000.00
noncontrollingInterestInConsolidatedEntity 5726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1775983000.00
additionalPaidInCapital 503052000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11902300000.00
treasuryStock -4618512000.00
nonCurrrentAssetsOther 757795000.00
nonCurrentAssetsTotal 10126960000.00
longTermDebtTotal 4313221000.00
nonCurrentLiabilitiesOther 1430776000.00
nonCurrentLiabilitiesTotal 6009415000.00
capitalSurpluse 503052000.00
liabilitiesAndStockholdersEquity 15425042000.00
cashAndShortTermInvestments 992909000.00
propertyPlantAndEquipmentGross 1828034000.00
propertyPlantAndEquipmentNet 1828034000.00
commonStockSharesOutstanding 134664496.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 15320087000.00
intangibleAssets 2015520000.00
otherCurrentAssets 134886000.00
totalLiab 9454594000.00
totalStockholderEquity 5859866000.00
deferredLongTermLiab 234858000.00
otherCurrentLiab 1128711000.00
commonStock 90523000.00
retainedEarnings 11625975000.00
otherLiab 1938552000.00
goodWill 5504420000.00
otherAssets 65237000.00
cash 822137000.00
totalCurrentLiabilities 3197483000.00
netDebt 4134888000.00
shortTermDebt 638466000.00
shortLongTermDebt 100411000.00
shortLongTermDebtTotal 4957025000.00
otherStockholderEquity -4093632000.00
propertyPlantEquipment 1856237000.00
totalCurrentAssets 5085238000.00
longTermInvestments 801049000.00
netTangibleAssets -1660074000.00
shortTermInvestments 32995000.00
netReceivables 2473916000.00
longTermDebt 4318559000.00
inventory 1621304000.00
accountsPayable 1430306000.00
totalPermanentEquity 5865493000.00
noncontrollingInterestInConsolidatedEntity 5627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1763086000.00
additionalPaidInCapital 496592000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11625975000.00
treasuryStock -4590138000.00
nonCurrrentAssetsOther 801049000.00
deferredLongTermAssetCharges 57623000.00
nonCurrentAssetsTotal 10234849000.00
longTermDebtTotal 4318559000.00
nonCurrentLiabilitiesOther 1703694000.00
nonCurrentLiabilitiesTotal 6257111000.00
capitalSurpluse 496592000.00
liabilitiesAndStockholdersEquity 15320087000.00
cashAndShortTermInvestments 855132000.00
propertyPlantAndEquipmentGross 1856237000.00
propertyPlantAndEquipmentNet 1856237000.00
accumulatedDepreciation -3359016000.00
commonStockSharesOutstanding 135001851.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 16237484000.00
intangibleAssets 2134659000.00
otherCurrentAssets 165083000.00
totalLiab 10361201000.00
totalStockholderEquity 5870353000.00
deferredLongTermLiab 113799000.00
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commonStock 90523000.00
retainedEarnings 11373676000.00
otherLiab 2034114000.00
goodWill 5746358000.00
otherAssets 36935000.00
cash 1089529000.00
totalCurrentLiabilities 3508517000.00
netDebt 4784568000.00
shortTermDebt 1055527000.00
shortLongTermDebt 5874097000.00
shortLongTermDebtTotal 5874097000.00
otherStockholderEquity -3944846000.00
propertyPlantEquipment 1941799000.00
totalCurrentAssets 5563096000.00
longTermInvestments 814637000.00
netTangibleAssets 5870353000.00
shortTermInvestments 101206000.00
netReceivables 2474519000.00
longTermDebt 4818570000.00
inventory 1732759000.00
accountsPayable 1376457000.00
totalPermanentEquity 5876283000.00
noncontrollingInterestInConsolidatedEntity 5930000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1649038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11373676000.00
treasuryStock -4473005000.00
nonCurrrentAssetsOther 814637000.00
nonCurrentAssetsTotal 10674388000.00
longTermDebtTotal 4818570000.00
nonCurrentLiabilitiesOther 1920315000.00
nonCurrentLiabilitiesTotal 6852684000.00
capitalSurpluse 528197000.00
liabilitiesAndStockholdersEquity 16237484000.00
cashAndShortTermInvestments 1190735000.00
propertyPlantAndEquipmentGross 1941799000.00
propertyPlantAndEquipmentNet 1941799000.00
commonStockSharesOutstanding 135768280.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 15965181000.00
intangibleAssets 2174104000.00
otherCurrentAssets 202848000.00
totalLiab 10445971000.00
totalStockholderEquity 5513401000.00
deferredLongTermLiab 137196000.00
otherCurrentLiab 1060155000.00
commonStock 90523000.00
retainedEarnings 11095717000.00
otherLiab 1972701000.00
goodWill 5698707000.00
otherAssets 8741748000.00
cash 1024770000.00
totalCurrentLiabilities 3537703000.00
netDebt 5021813000.00
shortTermDebt 1248212000.00
shortLongTermDebt 6046583000.00
shortLongTermDebtTotal 6046583000.00
otherStockholderEquity -3904839000.00
propertyPlantEquipment 1937074000.00
totalCurrentAssets 5286359000.00
longTermInvestments 832269000.00
netTangibleAssets 5513401000.00
shortTermInvestments 107976000.00
netReceivables 2170503000.00
longTermDebt 4798371000.00
inventory 1780262000.00
accountsPayable 1229336000.00
totalPermanentEquity 5519210000.00
noncontrollingInterestInConsolidatedEntity 5809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1767728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11095717000.00
treasuryStock -4439114000.00
nonCurrrentAssetsOther 832269000.00
nonCurrentAssetsTotal 10678822000.00
longTermDebtTotal 4798371000.00
nonCurrentLiabilitiesOther 1972701000.00
nonCurrentLiabilitiesTotal 6908268000.00
capitalSurpluse 534003000.00
liabilitiesAndStockholdersEquity 15965181000.00
cashAndShortTermInvestments 1132746000.00
propertyPlantAndEquipmentGross 1937074000.00
propertyPlantAndEquipmentNet 1937074000.00
commonStockSharesOutstanding 136194919.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 15731279000.00
intangibleAssets 2215297000.00
otherCurrentAssets 134350000.00
totalLiab 10200620000.00
totalStockholderEquity 5524940000.00
deferredLongTermLiab 212334000.00
otherCurrentLiab 1018810000.00
commonStock 90523000.00
retainedEarnings 11127641000.00
otherLiab 1733015000.00
goodWill 5679239000.00
otherAssets 8763815000.00
cash 874766000.00
totalCurrentLiabilities 3467124000.00
netDebt 5057435000.00
shortTermDebt 1144054000.00
shortLongTermDebt 5932201000.00
shortLongTermDebtTotal 5932201000.00
otherStockholderEquity -3868224000.00
propertyPlantEquipment 1962846000.00
totalCurrentAssets 5004618000.00
netTangibleAssets 5524940000.00
shortTermInvestments 99792000.00
netReceivables 2188709000.00
longTermDebt 4788147000.00
inventory 1707001000.00
accountsPayable 1304260000.00
totalPermanentEquity 5530659000.00
noncontrollingInterestInConsolidatedEntity 5719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1824503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11127641000.00
treasuryStock -4397677000.00
nonCurrrentAssetsOther 834085000.00
nonCurrentAssetsTotal 10726661000.00
longTermDebtTotal 4788147000.00
nonCurrentLiabilitiesOther 1733015000.00
nonCurrentLiabilitiesTotal 6733496000.00
capitalSurpluse 528956000.00
liabilitiesAndStockholdersEquity 15731279000.00
cashAndShortTermInvestments 974558000.00
propertyPlantAndEquipmentGross 1962846000.00
propertyPlantAndEquipmentNet 1962846000.00
commonStockSharesOutstanding 135794270.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 15489904000.00
intangibleAssets 2307484000.00
otherCurrentAssets 120282000.00
totalLiab 10222558000.00
totalStockholderEquity 5261649000.00
deferredLongTermLiab 221790000.00
otherCurrentLiab 1086899000.00
commonStock 90523000.00
retainedEarnings 10930348000.00
otherLiab 1743013000.00
goodWill 5586878000.00
otherAssets 8772894000.00
cash 884886000.00
totalCurrentLiabilities 3395860000.00
netDebt 4985474000.00
shortTermDebt 1008465000.00
shortLongTermDebt 474265000.00
shortLongTermDebtTotal 5870360000.00
otherStockholderEquity -3835222000.00
propertyPlantEquipment 1937292000.00
totalCurrentAssets 4779718000.00
longTermInvestments 842475000.00
netTangibleAssets -2632713000.00
shortTermInvestments 39318000.00
netReceivables 2185738000.00
longTermDebt 4861895000.00
inventory 1549494000.00
accountsPayable 1300496000.00
totalPermanentEquity 5267346000.00
noncontrollingInterestInConsolidatedEntity 5697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1924204000.00
additionalPaidInCapital 543879000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10930348000.00
treasuryStock -4378897000.00
nonCurrrentAssetsOther 842475000.00
deferredLongTermAssetCharges 36057000.00
nonCurrentAssetsTotal 10710186000.00
longTermDebtTotal 4861895000.00
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nonCurrentLiabilitiesTotal 6826698000.00
capitalSurpluse 543879000.00
liabilitiesAndStockholdersEquity 15489904000.00
cashAndShortTermInvestments 924204000.00
propertyPlantAndEquipmentGross 1937292000.00
propertyPlantAndEquipmentNet 1937292000.00
accumulatedDepreciation -3249456000.00
commonStockSharesOutstanding 136154741.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 15325333000.00
intangibleAssets 2338364000.00
otherCurrentAssets 118962000.00
totalLiab 10577607000.00
totalStockholderEquity 4742139000.00
deferredLongTermLiab 159666000.00
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commonStock 90523000.00
retainedEarnings 10725262000.00
otherLiab 2114344000.00
goodWill 5508712000.00
otherAssets 8760440000.00
cash 819563000.00
totalCurrentLiabilities 3048441000.00
netDebt 5211752000.00
shortTermDebt 776159000.00
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shortLongTermDebtTotal 6031315000.00
otherStockholderEquity -3780646000.00
propertyPlantEquipment 1945739000.00
totalCurrentAssets 4619154000.00
netTangibleAssets 4742139000.00
shortTermInvestments 36758000.00
netReceivables 2105227000.00
longTermDebt 5255156000.00
inventory 1538644000.00
accountsPayable 1209351000.00
totalPermanentEquity 4747726000.00
noncontrollingInterestInConsolidatedEntity 5587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2292833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10725262000.00
treasuryStock -4358375000.00
nonCurrrentAssetsOther 848212000.00
nonCurrentAssetsTotal 10706179000.00
longTermDebtTotal 5255156000.00
nonCurrentLiabilitiesOther 2114344000.00
nonCurrentLiabilitiesTotal 7529166000.00
capitalSurpluse 577562000.00
liabilitiesAndStockholdersEquity 15325333000.00
cashAndShortTermInvestments 856321000.00
propertyPlantAndEquipmentGross 1945739000.00
propertyPlantAndEquipmentNet 1945739000.00
commonStockSharesOutstanding 136102974.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 11731613000.00
intangibleAssets 849692000.00
otherCurrentAssets 133592000.00
totalLiab 7200635000.00
totalStockholderEquity 4527709000.00
deferredLongTermLiab 50809000.00
otherCurrentLiab 846798000.00
commonStock 90523000.00
retainedEarnings 10579635000.00
otherLiab 2070792000.00
goodWill 2813238000.00
otherAssets 4977573000.00
cash 1520736000.00
totalCurrentLiabilities 2425474000.00
netDebt 1714311000.00
shortTermDebt 581487000.00
shortLongTermDebt 581487000.00
shortLongTermDebtTotal 3235047000.00
otherStockholderEquity -3731449000.00
propertyPlantEquipment 1506201000.00
totalCurrentAssets 5247839000.00
netTangibleAssets 4527709000.00
shortTermInvestments 684299000.00
netReceivables 1667619000.00
longTermDebt 2653560000.00
inventory 1241593000.00
accountsPayable 997189000.00
totalPermanentEquity 4530978000.00
noncontrollingInterestInConsolidatedEntity 3269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2411144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10579635000.00
treasuryStock -4328502000.00
nonCurrrentAssetsOther 832507000.00
nonCurrentAssetsTotal 6483774000.00
longTermDebtTotal 2653560000.00
nonCurrentLiabilitiesOther 2070792000.00
nonCurrentLiabilitiesTotal 4775161000.00
capitalSurpluse 597197000.00
liabilitiesAndStockholdersEquity 11731613000.00
cashAndShortTermInvestments 2205035000.00
propertyPlantAndEquipmentGross 1506201000.00
propertyPlantAndEquipmentNet 1506201000.00
commonStockSharesOutstanding 135812760.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 11970914000.00
intangibleAssets 901939000.00
otherCurrentAssets 144444000.00
totalLiab 7320325000.00
totalStockholderEquity 4647281000.00
deferredLongTermLiab 55079000.00
otherCurrentLiab 880377000.00
commonStock 90523000.00
retainedEarnings 10427245000.00
otherLiab 2118000000.00
goodWill 2910765000.00
otherAssets 5126103000.00
cash 1393850000.00
totalCurrentLiabilities 2494238000.00
netDebt 1855114000.00
shortTermDebt 595956000.00
shortLongTermDebt 595956000.00
shortLongTermDebtTotal 3248964000.00
otherStockholderEquity -3685487000.00
propertyPlantEquipment 1562933000.00
totalCurrentAssets 5281878000.00
netTangibleAssets 4647281000.00
shortTermInvestments 746708000.00
netReceivables 1748904000.00
longTermDebt 2653008000.00
inventory 1247972000.00
accountsPayable 1017905000.00
totalPermanentEquity 4650589000.00
noncontrollingInterestInConsolidatedEntity 3308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2185472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10427245000.00
treasuryStock -4303350000.00
nonCurrrentAssetsOther 817691000.00
nonCurrentAssetsTotal 6689036000.00
longTermDebtTotal 2653008000.00
nonCurrentLiabilitiesOther 2118000000.00
nonCurrentLiabilitiesTotal 4826087000.00
capitalSurpluse 618335000.00
liabilitiesAndStockholdersEquity 11970914000.00
cashAndShortTermInvestments 2140558000.00
propertyPlantAndEquipmentGross 1562933000.00
propertyPlantAndEquipmentNet 1562933000.00
commonStockSharesOutstanding 135825658.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 12056738000.00
intangibleAssets 922571000.00
otherCurrentAssets 104360000.00
totalLiab 7478060000.00
totalStockholderEquity 4575255000.00
deferredLongTermLiab 54395000.00
otherCurrentLiab 969512000.00
commonStock 90523000.00
retainedEarnings 10302866000.00
otherLiab 2382724000.00
goodWill 2903037000.00
otherAssets 5280851000.00
cash 1221653000.00
totalCurrentLiabilities 2365941000.00
netDebt 1815187000.00
shortTermDebt 361840000.00
shortLongTermDebt 58087000.00
shortLongTermDebtTotal 3036840000.00
otherStockholderEquity -3590134000.00
propertyPlantEquipment 1568100000.00
totalCurrentAssets 5207787000.00
longTermInvestments 850088000.00
netTangibleAssets 749647000.00
shortTermInvestments 882342000.00
netReceivables 1826103000.00
longTermDebt 2675000000.00
inventory 1173329000.00
accountsPayable 1034589000.00
totalPermanentEquity 4578678000.00
noncontrollingInterestInConsolidatedEntity 3423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227765000.00
additionalPaidInCapital 628451000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10302866000.00
treasuryStock -4218820000.00
nonCurrrentAssetsOther 1455243000.00
deferredLongTermAssetCharges 605155000.00
nonCurrentAssetsTotal 6848951000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 2382724000.00
nonCurrentLiabilitiesTotal 5112119000.00
capitalSurpluse 628451000.00
liabilitiesAndStockholdersEquity 12056738000.00
cashAndShortTermInvestments 2103995000.00
propertyPlantAndEquipmentGross 1568100000.00
propertyPlantAndEquipmentNet 1568100000.00
accumulatedDepreciation -3169041000.00
commonStockSharesOutstanding 136255977.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 12069401000.00
intangibleAssets 961206000.00
otherCurrentAssets 270964000.00
totalLiab 7042418000.00
totalStockholderEquity 5023612000.00
deferredLongTermLiab 80452000.00
otherCurrentLiab 924839000.00
commonStock 90523000.00
retainedEarnings 10148038000.00
otherLiab 1786347000.00
goodWill 2948284000.00
otherAssets 5013804000.00
cash 1034971000.00
totalCurrentLiabilities 2500619000.00
netDebt 2216650000.00
shortTermDebt 576621000.00
shortLongTermDebt 576621000.00
shortLongTermDebtTotal 3251621000.00
otherStockholderEquity -3488949000.00
propertyPlantEquipment 1598758000.00
totalCurrentAssets 5456839000.00
longTermInvestments 1104314000.00
netTangibleAssets 1114122000.00
shortTermInvestments 1069658000.00
netReceivables 1833033000.00
longTermDebt 2675000000.00
inventory 1248213000.00
accountsPayable 999159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10148038000.00
treasuryStock -4136652000.00
nonCurrrentAssetsOther 1104314000.00
nonCurrentAssetsTotal 6612562000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 1786347000.00
nonCurrentLiabilitiesTotal 4541799000.00
capitalSurpluse 647241000.00
liabilitiesAndStockholdersEquity 12069401000.00
cashAndShortTermInvestments 2104629000.00
propertyPlantAndEquipmentGross 1598758000.00
propertyPlantAndEquipmentNet 1598758000.00
accumulatedDepreciation -3178715000.00
commonStockSharesOutstanding 136552769.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 11754091000.00
intangibleAssets 975515000.00
otherCurrentAssets 289228000.00
totalLiab 6951370000.00
totalStockholderEquity 4799406000.00
deferredLongTermLiab 76405000.00
otherCurrentLiab 845640000.00
commonStock 90523000.00
retainedEarnings 10047759000.00
otherLiab 1782006000.00
goodWill 2913065000.00
otherAssets 5004895000.00
cash 1047494000.00
totalCurrentLiabilities 2368099000.00
netDebt 2251668000.00
shortTermDebt 574302000.00
shortLongTermDebtTotal 3299162000.00
otherStockholderEquity -3453876000.00
propertyPlantEquipment 1598185000.00
totalCurrentAssets 5151011000.00
longTermInvestments 1116315000.00
netTangibleAssets 910826000.00
shortTermInvestments 820682000.00
netReceivables 1713847000.00
longTermDebt 2724860000.00
inventory 1279760000.00
accountsPayable 948157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1884727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10047759000.00
treasuryStock -4094070000.00
nonCurrrentAssetsOther 1116315000.00
nonCurrentAssetsTotal 6603080000.00
longTermDebtTotal 2724860000.00
nonCurrentLiabilitiesOther 1782006000.00
nonCurrentLiabilitiesTotal 4583271000.00
capitalSurpluse 639921000.00
liabilitiesAndStockholdersEquity 11754091000.00
cashAndShortTermInvestments 1868176000.00
propertyPlantAndEquipmentGross 1598185000.00
propertyPlantAndEquipmentNet 1598185000.00
accumulatedDepreciation -3177277000.00
commonStockSharesOutstanding 137065447.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 12001554000.00
intangibleAssets 1003386000.00
otherCurrentAssets 340950000.00
totalLiab 7146803000.00
totalStockholderEquity 4851518000.00
deferredLongTermLiab 78019000.00
otherCurrentLiab 905126000.00
commonStock 90523000.00
retainedEarnings 9950458000.00
otherLiab 1793334000.00
goodWill 2947955000.00
otherAssets 5040849000.00
cash 974268000.00
totalCurrentLiabilities 2550041000.00
netDebt 2381791000.00
shortTermDebt 630650000.00
shortLongTermDebtTotal 3356059000.00
otherStockholderEquity -3367463000.00
propertyPlantEquipment 1632803000.00
totalCurrentAssets 5327902000.00
longTermInvestments 1089508000.00
netTangibleAssets 900177000.00
shortTermInvestments 815483000.00
netReceivables 1876997000.00
longTermDebt 2725409000.00
inventory 1320204000.00
accountsPayable 1014265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1821805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9950458000.00
treasuryStock -4005445000.00
nonCurrrentAssetsOther 1089508000.00
nonCurrentAssetsTotal 6673652000.00
longTermDebtTotal 2725409000.00
nonCurrentLiabilitiesOther 1793334000.00
nonCurrentLiabilitiesTotal 4596762000.00
capitalSurpluse 637787000.00
liabilitiesAndStockholdersEquity 12001554000.00
cashAndShortTermInvestments 1789751000.00
propertyPlantAndEquipmentGross 1632803000.00
propertyPlantAndEquipmentNet 1632803000.00
accumulatedDepreciation -3201753000.00
commonStockSharesOutstanding 138574908.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 12295037000.00
intangibleAssets 1013439000.00
otherCurrentAssets 383831000.00
totalLiab 7187468000.00
totalStockholderEquity 5104287000.00
deferredLongTermLiab 77967000.00
otherCurrentLiab 1034850000.00
commonStock 90523000.00
retainedEarnings 9841885000.00
otherLiab 2035411000.00
goodWill 2942679000.00
otherAssets 5047923000.00
cash 1180584000.00
totalCurrentLiabilities 2350130000.00
netDebt 1766518000.00
shortTermDebt 223142000.00
shortLongTermDebt 223142000.00
shortLongTermDebtTotal 2947102000.00
otherStockholderEquity -3089121000.00
propertyPlantEquipment 1664022000.00
totalCurrentAssets 5583092000.00
longTermInvestments 1091805000.00
netTangibleAssets 1148169000.00
shortTermInvestments 733490000.00
netReceivables 1984728000.00
longTermDebt 2723960000.00
inventory 1300459000.00
accountsPayable 1092138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9841885000.00
treasuryStock -3712232000.00
nonCurrrentAssetsOther 1091805000.00
nonCurrentAssetsTotal 6711945000.00
longTermDebtTotal 2723960000.00
nonCurrentLiabilitiesOther 2035411000.00
nonCurrentLiabilitiesTotal 4837338000.00
capitalSurpluse 622729000.00
liabilitiesAndStockholdersEquity 12295037000.00
cashAndShortTermInvestments 1914074000.00
propertyPlantAndEquipmentGross 1664022000.00
propertyPlantAndEquipmentNet 1664022000.00
accumulatedDepreciation -3198589000.00
commonStockSharesOutstanding 141000940.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 12337215000.00
intangibleAssets 1022425000.00
otherCurrentAssets 341454000.00
totalLiab 7182276000.00
totalStockholderEquity 5151715000.00
deferredLongTermLiab 78276000.00
otherCurrentLiab 964038000.00
commonStock 90523000.00
retainedEarnings 9753934000.00
otherLiab 1611733000.00
goodWill 2892705000.00
otherAssets 4908680000.00
cash 1017013000.00
totalCurrentLiabilities 2767324000.00
netDebt 2373053000.00
shortTermDebt 665123000.00
shortLongTermDebtTotal 3390066000.00
otherStockholderEquity -3054742000.00
propertyPlantEquipment 1643538000.00
totalCurrentAssets 5784997000.00
longTermInvestments 993550000.00
netTangibleAssets 1236585000.00
shortTermInvestments 1013692000.00
netReceivables 2025157000.00
longTermDebt 2724943000.00
inventory 1387681000.00
accountsPayable 1138163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9753934000.00
treasuryStock -3688001000.00
nonCurrrentAssetsOther 993550000.00
nonCurrentAssetsTotal 6552218000.00
longTermDebtTotal 2724943000.00
nonCurrentLiabilitiesOther 1611733000.00
nonCurrentLiabilitiesTotal 4414952000.00
capitalSurpluse 633483000.00
liabilitiesAndStockholdersEquity 12337215000.00
cashAndShortTermInvestments 2030705000.00
propertyPlantAndEquipmentGross 1643538000.00
propertyPlantAndEquipmentNet 1643538000.00
accumulatedDepreciation -3163345000.00
commonStockSharesOutstanding 141189803.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 12568399000.00
intangibleAssets 1090972000.00
otherCurrentAssets 310636000.00
totalLiab 6808258000.00
totalStockholderEquity 5756749000.00
deferredLongTermLiab 86606000.00
otherCurrentLiab 951906000.00
commonStock 90523000.00
retainedEarnings 9556319000.00
otherLiab 1656991000.00
goodWill 3011894000.00
otherAssets 5124138000.00
cash 1075307000.00
totalCurrentLiabilities 2339151000.00
netDebt 1892246000.00
shortTermDebt 242043000.00
shortLongTermDebtTotal 2967553000.00
otherStockholderEquity -2600093000.00
propertyPlantEquipment 1716489000.00
totalCurrentAssets 5727772000.00
longTermInvestments 1021272000.00
netTangibleAssets 1653883000.00
shortTermInvestments 886879000.00
netReceivables 2000954000.00
longTermDebt 2725510000.00
inventory 1453996000.00
accountsPayable 1145202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1290363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9556319000.00
treasuryStock -3216766000.00
nonCurrrentAssetsOther 1021272000.00
nonCurrentAssetsTotal 6840627000.00
longTermDebtTotal 2725510000.00
nonCurrentLiabilitiesOther 1656991000.00
nonCurrentLiabilitiesTotal 4469107000.00
capitalSurpluse 617036000.00
liabilitiesAndStockholdersEquity 12568399000.00
cashAndShortTermInvestments 1962186000.00
propertyPlantAndEquipmentGross 1716489000.00
propertyPlantAndEquipmentNet 1716489000.00
accumulatedDepreciation -3245557000.00
commonStockSharesOutstanding 148182777.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 12744625000.00
intangibleAssets 1130312000.00
otherCurrentAssets 264372000.00
totalLiab 6162261000.00
totalStockholderEquity 6579003000.00
deferredLongTermLiab 89038000.00
otherCurrentLiab 993529000.00
commonStock 90523000.00
retainedEarnings 9382218000.00
otherLiab 1702532000.00
goodWill 3068420000.00
otherAssets 5113109000.00
cash 1092137000.00
totalCurrentLiabilities 2888199000.00
netDebt 1092373000.00
shortTermDebt 702018000.00
shortLongTermDebtTotal 2184510000.00
otherStockholderEquity -1794738000.00
propertyPlantEquipment 1755254000.00
totalCurrentAssets 5876262000.00
longTermInvestments 914377000.00
netTangibleAssets 2380271000.00
shortTermInvestments 945431000.00
netReceivables 2132883000.00
longTermDebt 1482492000.00
inventory 1441439000.00
accountsPayable 1192652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1098566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9382218000.00
treasuryStock -2416703000.00
nonCurrrentAssetsOther 914377000.00
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nonCurrentLiabilitiesTotal 3274062000.00
capitalSurpluse 621531000.00
liabilitiesAndStockholdersEquity 12744625000.00
cashAndShortTermInvestments 2037568000.00
propertyPlantAndEquipmentGross 1755254000.00
propertyPlantAndEquipmentNet 1755254000.00
accumulatedDepreciation -3275885000.00
commonStockSharesOutstanding 151073635.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 13274362000.00
intangibleAssets 1188282000.00
otherCurrentAssets 266030000.00
totalLiab 6611554000.00
totalStockholderEquity 6659428000.00
deferredLongTermLiab 94819000.00
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commonStock 90523000.00
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goodWill 3171425000.00
otherAssets 5378488000.00
cash 1613555000.00
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shortTermDebt 816622000.00
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otherStockholderEquity -1782284000.00
propertyPlantEquipment 1824294000.00
totalCurrentAssets 6071580000.00
longTermInvestments 1018781000.00
netTangibleAssets 2299721000.00
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longTermDebt 1508142000.00
inventory 1371681000.00
accountsPayable 1252040000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 90523000.00
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longTermDebtTotal 1508142000.00
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nonCurrentLiabilitiesTotal 3358758000.00
capitalSurpluse 595498000.00
liabilitiesAndStockholdersEquity 13274362000.00
cashAndShortTermInvestments 2187256000.00
propertyPlantAndEquipmentGross 1824294000.00
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accumulatedDepreciation -3328297000.00
commonStockSharesOutstanding 151803746.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 13102358000.00
intangibleAssets 1210967000.00
otherCurrentAssets 305959000.00
totalLiab 6648125000.00
totalStockholderEquity 6450996000.00
deferredLongTermLiab 111508000.00
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commonStock 90523000.00
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otherLiab 1660825000.00
goodWill 3164175000.00
otherAssets 5325378000.00
cash 2095989000.00
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shortTermDebt 1078846000.00
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otherStockholderEquity -1738129000.00
propertyPlantEquipment 1827980000.00
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longTermInvestments 950236000.00
netTangibleAssets 2075854000.00
shortTermInvestments 0.00
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inventory 1448989000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8945602000.00
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nonCurrrentAssetsOther 950236000.00
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longTermDebtTotal 1508611000.00
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nonCurrentLiabilitiesTotal 3280944000.00
capitalSurpluse 616250000.00
liabilitiesAndStockholdersEquity 13102358000.00
cashAndShortTermInvestments 2095989000.00
propertyPlantAndEquipmentGross 1827980000.00
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accumulatedDepreciation -3324121000.00
commonStockSharesOutstanding 151739617.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 12863936000.00
intangibleAssets 1220547000.00
otherCurrentAssets 294874000.00
totalLiab 6565650000.00
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deferredLongTermLiab 112561000.00
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commonStock 90523000.00
retainedEarnings 8779454000.00
otherLiab 1642967000.00
goodWill 3161699000.00
otherAssets 5298751000.00
cash 2139522000.00
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propertyPlantEquipment 1820312000.00
totalCurrentAssets 5744873000.00
longTermInvestments 916505000.00
netTangibleAssets 1912980000.00
shortTermInvestments 0.00
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inventory 1448628000.00
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noncontrollingInterestInConsolidatedEntity 3060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8779454000.00
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longTermDebtTotal 1507019000.00
nonCurrentLiabilitiesOther 1642967000.00
nonCurrentLiabilitiesTotal 3262547000.00
capitalSurpluse 618825000.00
liabilitiesAndStockholdersEquity 12863936000.00
cashAndShortTermInvestments 2139522000.00
propertyPlantAndEquipmentGross 1820312000.00
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accumulatedDepreciation -3291882000.00
commonStockSharesOutstanding 152151024.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 12788364000.00
intangibleAssets 1280431000.00
otherCurrentAssets 299635000.00
totalLiab 6698593000.00
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deferredLongTermLiab 107000000.00
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commonStock 90523000.00
retainedEarnings 8596456000.00
otherLiab 1629840000.00
goodWill 3285228000.00
otherAssets 5275437000.00
cash 1945623000.00
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otherStockholderEquity -1677118000.00
propertyPlantEquipment 1833748000.00
totalCurrentAssets 5679179000.00
longTermInvestments 709778000.00
netTangibleAssets 1521202000.00
shortTermInvestments 0.00
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longTermDebt 1506744000.00
inventory 1465431000.00
accountsPayable 1130676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -922906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8596456000.00
treasuryStock -2293714000.00
nonCurrrentAssetsOther 709778000.00
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longTermDebtTotal 1506744000.00
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nonCurrentLiabilitiesTotal 3243584000.00
capitalSurpluse 616502000.00
liabilitiesAndStockholdersEquity 12788364000.00
cashAndShortTermInvestments 1945623000.00
propertyPlantAndEquipmentGross 1833748000.00
propertyPlantAndEquipmentNet 1833748000.00
accumulatedDepreciation -3264255000.00
commonStockSharesOutstanding 151860261.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 12540898000.00
intangibleAssets 1290499000.00
otherCurrentAssets 309624000.00
totalLiab 6799417000.00
totalStockholderEquity 5738426000.00
deferredLongTermLiab 102920000.00
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commonStock 90523000.00
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goodWill 3223515000.00
otherAssets 5201472000.00
cash 1781412000.00
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otherStockholderEquity -1665367000.00
propertyPlantEquipment 1808240000.00
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longTermInvestments 687458000.00
netTangibleAssets 1224412000.00
shortTermInvestments 0.00
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inventory 1377405000.00
accountsPayable 1156002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8421270000.00
treasuryStock -2274286000.00
nonCurrrentAssetsOther 687458000.00
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longTermDebtTotal 1495960000.00
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capitalSurpluse 608752000.00
liabilitiesAndStockholdersEquity 12540898000.00
cashAndShortTermInvestments 1781412000.00
propertyPlantAndEquipmentGross 1808240000.00
propertyPlantAndEquipmentNet 1808240000.00
accumulatedDepreciation -3191061000.00
commonStockSharesOutstanding 152115402.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 12671772000.00
intangibleAssets 1313990000.00
otherCurrentAssets 270992000.00
totalLiab 7259364000.00
totalStockholderEquity 5409058000.00
deferredLongTermLiab 127159000.00
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commonStock 90523000.00
retainedEarnings 8229106000.00
otherLiab 1987630000.00
goodWill 3229827000.00
otherAssets 5403548000.00
cash 1677319000.00
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netDebt 1346403000.00
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otherStockholderEquity -1634571000.00
propertyPlantEquipment 1829715000.00
totalCurrentAssets 5438509000.00
longTermInvestments 859731000.00
netTangibleAssets 865241000.00
shortTermInvestments 0.00
netReceivables 2017126000.00
longTermDebt 1496026000.00
inventory 1473072000.00
accountsPayable 1162125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1275837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8229106000.00
treasuryStock -2264979000.00
nonCurrrentAssetsOther 859731000.00
nonCurrentAssetsTotal 7233263000.00
longTermDebtTotal 1496026000.00
nonCurrentLiabilitiesOther 1987630000.00
nonCurrentLiabilitiesTotal 3610815000.00
capitalSurpluse 630245000.00
liabilitiesAndStockholdersEquity 12671772000.00
cashAndShortTermInvestments 1677319000.00
propertyPlantAndEquipmentGross 1829715000.00
propertyPlantAndEquipmentNet 1829715000.00
accumulatedDepreciation -3183305000.00
commonStockSharesOutstanding 152360612.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 11461361000.00
intangibleAssets 1367978000.00
otherCurrentAssets 280382000.00
totalLiab 6132372000.00
totalStockholderEquity 5325717000.00
deferredLongTermLiab 128892000.00
otherCurrentLiab 905021000.00
commonStock 90523000.00
retainedEarnings 8052796000.00
otherLiab 2005982000.00
goodWill 3295141000.00
otherAssets 5520971000.00
cash 497635000.00
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shortTermDebt 510006000.00
shortLongTermDebtTotal 2019244000.00
otherStockholderEquity -1630602000.00
propertyPlantEquipment 1844643000.00
totalCurrentAssets 4095747000.00
longTermInvestments 857852000.00
netTangibleAssets 662598000.00
shortTermInvestments 0.00
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longTermDebt 1509238000.00
inventory 1515325000.00
accountsPayable 1073233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8052796000.00
treasuryStock -2259960000.00
nonCurrrentAssetsOther 857852000.00
nonCurrentAssetsTotal 7365614000.00
longTermDebtTotal 1509238000.00
nonCurrentLiabilitiesOther 2005982000.00
nonCurrentLiabilitiesTotal 3644112000.00
capitalSurpluse 629498000.00
liabilitiesAndStockholdersEquity 11461361000.00
cashAndShortTermInvestments 497635000.00
propertyPlantAndEquipmentGross 1844643000.00
propertyPlantAndEquipmentNet 1844643000.00
accumulatedDepreciation -3182550000.00
commonStockSharesOutstanding 152198704.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 11134578000.00
intangibleAssets 1193815000.00
otherCurrentAssets 291613000.00
totalLiab 5982564000.00
totalStockholderEquity 5141124000.00
deferredLongTermLiab 112532000.00
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commonStock 90523000.00
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otherLiab 1991768000.00
goodWill 3076134000.00
otherAssets 5131084000.00
cash 436131000.00
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shortTermDebt 264582000.00
shortLongTermDebtTotal 1776381000.00
otherStockholderEquity -1616918000.00
propertyPlantEquipment 1803412000.00
totalCurrentAssets 4200082000.00
longTermInvestments 861135000.00
netTangibleAssets 871175000.00
shortTermInvestments 0.00
netReceivables 1982590000.00
longTermDebt 1511799000.00
inventory 1489748000.00
accountsPayable 1162797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1281719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7949519000.00
treasuryStock -2251792000.00
nonCurrrentAssetsOther -130490000.00
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longTermDebtTotal 1511799000.00
nonCurrentLiabilitiesOther 1991768000.00
nonCurrentLiabilitiesTotal 3616099000.00
capitalSurpluse 634593000.00
liabilitiesAndStockholdersEquity 11134578000.00
cashAndShortTermInvestments 436131000.00
propertyPlantAndEquipmentGross 1803412000.00
propertyPlantAndEquipmentNet 1803412000.00
accumulatedDepreciation -3189864000.00
commonStockSharesOutstanding 152617110.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 11170282000.00
intangibleAssets 1095218000.00
otherCurrentAssets 266781000.00
totalLiab 6264552000.00
totalStockholderEquity 4896515000.00
deferredLongTermLiab 88091000.00
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commonStock 90523000.00
retainedEarnings 7787175000.00
otherLiab 2186502000.00
goodWill 2925856000.00
otherAssets 4952200000.00
cash 838317000.00
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shortLongTermDebtTotal 1729535000.00
otherStockholderEquity -1565183000.00
propertyPlantEquipment 1719968000.00
totalCurrentAssets 4498114000.00
longTermInvestments 931126000.00
netTangibleAssets 875441000.00
shortTermInvestments 0.00
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longTermDebt 1503946000.00
inventory 1400732000.00
accountsPayable 1194684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7787175000.00
treasuryStock -2205532000.00
nonCurrrentAssetsOther 931126000.00
nonCurrentAssetsTotal 6672168000.00
longTermDebtTotal 1503946000.00
nonCurrentLiabilitiesOther 2186502000.00
nonCurrentLiabilitiesTotal 3778539000.00
capitalSurpluse 640249000.00
liabilitiesAndStockholdersEquity 11170282000.00
cashAndShortTermInvestments 838317000.00
propertyPlantAndEquipmentGross 1719968000.00
propertyPlantAndEquipmentNet 1719968000.00
accumulatedDepreciation -3129261000.00
commonStockSharesOutstanding 154155617.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 10889124000.00
intangibleAssets 1096306000.00
otherCurrentAssets 233327000.00
totalLiab 5302656000.00
totalStockholderEquity 5577592000.00
deferredLongTermLiab 141467000.00
otherCurrentLiab 1066454000.00
commonStock 90523000.00
retainedEarnings 7551260000.00
otherLiab 1156672000.00
goodWill 2926311000.00
otherAssets 4669853000.00
cash 773459000.00
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netDebt 1015665000.00
shortTermDebt 273907000.00
shortLongTermDebtTotal 1789124000.00
otherStockholderEquity -1465191000.00
propertyPlantEquipment 1721970000.00
totalCurrentAssets 4497301000.00
netTangibleAssets 1554975000.00
shortTermInvestments 0.00
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longTermDebt 1515217000.00
inventory 1429014000.00
accountsPayable 1148939000.00
totalPermanentEquity 5586468000.00
noncontrollingInterestInConsolidatedEntity 8876000.00
temporaryEquityRedeemableNoncontrollingInterests 5586468000.00
accumulatedOtherComprehensiveIncome -599160000.00
additionalPaidInCapital 5586468000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 5586468000.00
retainedEarningsTotalEquity 7551260000.00
treasuryStock -2090761000.00
nonCurrrentAssetsOther 647236000.00
nonCurrentAssetsTotal 6391823000.00
longTermDebtTotal 1515217000.00
nonCurrentLiabilitiesOther 1156672000.00
nonCurrentLiabilitiesTotal 2813356000.00
capitalSurpluse 625730000.00
liabilitiesAndStockholdersEquity 10889124000.00
cashAndShortTermInvestments 773459000.00
propertyPlantAndEquipmentGross 1721970000.00
propertyPlantAndEquipmentNet 1721970000.00
accumulatedDepreciation -3154408000.00
commonStockSharesOutstanding 154944246.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 10327584000.00
intangibleAssets 1101020000.00
otherCurrentAssets 274258000.00
totalLiab 5071681000.00
totalStockholderEquity 5158126000.00
deferredLongTermLiab 147123000.00
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commonStock 90523000.00
retainedEarnings 7311219000.00
otherLiab 1145015000.00
goodWill 2879169000.00
otherAssets 4593399000.00
cash 487984000.00
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shortTermDebt 78375000.00
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otherStockholderEquity -1478616000.00
propertyPlantEquipment 1691162000.00
totalCurrentAssets 4043023000.00
longTermInvestments 613210000.00
netTangibleAssets 1177937000.00
shortTermInvestments 0.00
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longTermDebt 1659434000.00
inventory 1452664000.00
accountsPayable 1069503000.00
totalPermanentEquity 5255903000.00
noncontrollingInterestInConsolidatedEntity 97777000.00
temporaryEquityRedeemableNoncontrollingInterests 5255903000.00
accumulatedOtherComprehensiveIncome -765350000.00
additionalPaidInCapital 5255903000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 5255903000.00
retainedEarningsTotalEquity 7311219000.00
treasuryStock -2097440000.00
nonCurrrentAssetsOther -144819000.00
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longTermDebtTotal 1659434000.00
nonCurrentLiabilitiesOther 1145015000.00
nonCurrentLiabilitiesTotal 2951572000.00
capitalSurpluse 619174000.00
liabilitiesAndStockholdersEquity 10327584000.00
cashAndShortTermInvestments 487984000.00
propertyPlantAndEquipmentGross 1691162000.00
propertyPlantAndEquipmentNet 1691162000.00
accumulatedDepreciation -3102354000.00
commonStockSharesOutstanding 154717211.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 10321590000.00
intangibleAssets 1115900000.00
otherCurrentAssets 237599000.00
totalLiab 5208102000.00
totalStockholderEquity 5017264000.00
deferredLongTermLiab 149022000.00
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commonStock 90523000.00
retainedEarnings 7128179000.00
otherLiab 1154771000.00
goodWill 2904201000.00
otherAssets 4609386000.00
cash 424354000.00
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otherStockholderEquity -1477438000.00
propertyPlantEquipment 1712870000.00
totalCurrentAssets 3999334000.00
longTermInvestments 589285000.00
netTangibleAssets 997163000.00
shortTermInvestments 0.00
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longTermDebt 1668600000.00
inventory 1456078000.00
accountsPayable 1120339000.00
totalPermanentEquity 5113488000.00
noncontrollingInterestInConsolidatedEntity 96224000.00
temporaryEquityRedeemableNoncontrollingInterests 5113488000.00
accumulatedOtherComprehensiveIncome -723525000.00
additionalPaidInCapital 5113488000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 5113488000.00
retainedEarningsTotalEquity 7128179000.00
treasuryStock -2083246000.00
nonCurrrentAssetsOther -144002000.00
nonCurrentAssetsTotal 6322256000.00
longTermDebtTotal 1668600000.00
nonCurrentLiabilitiesOther 1154771000.00
nonCurrentLiabilitiesTotal 2972393000.00
capitalSurpluse 605333000.00
liabilitiesAndStockholdersEquity 10321590000.00
cashAndShortTermInvestments 424354000.00
propertyPlantAndEquipmentGross 1712870000.00
propertyPlantAndEquipmentNet 1712870000.00
accumulatedDepreciation -3091099000.00
commonStockSharesOutstanding 155429408.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 10886805000.00
intangibleAssets 1177722000.00
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totalLiab 5398469000.00
totalStockholderEquity 5383854000.00
deferredLongTermLiab 160035000.00
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commonStock 90523000.00
retainedEarnings 6891407000.00
otherLiab 1156305000.00
goodWill 3009116000.00
otherAssets 4784370000.00
cash 657466000.00
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shortTermDebt 75271000.00
shortLongTermDebtTotal 1766357000.00
otherStockholderEquity -1147076000.00
propertyPlantEquipment 1797179000.00
totalCurrentAssets 4305256000.00
longTermInvestments 597532000.00
netTangibleAssets 1197016000.00
shortTermInvestments 0.00
netReceivables 1977856000.00
longTermDebt 1691086000.00
inventory 1412153000.00
accountsPayable 1173851000.00
totalPermanentEquity 5488336000.00
noncontrollingInterestInConsolidatedEntity 104482000.00
temporaryEquityRedeemableNoncontrollingInterests 5488336000.00
accumulatedOtherComprehensiveIncome -450990000.00
additionalPaidInCapital 5488336000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 5488336000.00
retainedEarningsTotalEquity 6891407000.00
treasuryStock -1815418000.00
nonCurrentAssetsTotal 6581549000.00
longTermDebtTotal 1691086000.00
nonCurrentLiabilitiesOther 1156305000.00
nonCurrentLiabilitiesTotal 3007426000.00
capitalSurpluse 668332000.00
liabilitiesAndStockholdersEquity 10886805000.00
cashAndShortTermInvestments 657466000.00
propertyPlantAndEquipmentGross 1797179000.00
propertyPlantAndEquipmentNet 1797179000.00
accumulatedDepreciation -3147556000.00
commonStockSharesOutstanding 152439026.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 11376862000.00
intangibleAssets 1191072000.00
otherCurrentAssets 241532000.00
totalLiab 5793133000.00
totalStockholderEquity 5481908000.00
deferredLongTermLiab 159777000.00
otherCurrentLiab 1082061000.00
commonStock 90523000.00
retainedEarnings 6664687000.00
otherLiab 1609205000.00
goodWill 2976232000.00
otherAssets 4897156000.00
cash 1107955000.00
totalCurrentLiabilities 2340420000.00
netDebt 749009000.00
shortTermDebt 173233000.00
shortLongTermDebtTotal 1856964000.00
otherStockholderEquity -536302000.00
propertyPlantEquipment 1788377000.00
totalCurrentAssets 4691329000.00
netTangibleAssets 1314604000.00
shortTermInvestments 0.00
netReceivables 1950980000.00
longTermDebt 1683731000.00
inventory 1390862000.00
accountsPayable 1085126000.00
totalPermanentEquity 5583729000.00
noncontrollingInterestInConsolidatedEntity 101821000.00
temporaryEquityRedeemableNoncontrollingInterests 5583729000.00
accumulatedOtherComprehensiveIncome -737407000.00
additionalPaidInCapital 5583729000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 5583729000.00
retainedEarningsTotalEquity 6664687000.00
treasuryStock -1192218000.00
nonCurrrentAssetsOther 729852000.00
nonCurrentAssetsTotal 6685533000.00
longTermDebtTotal 1683731000.00
nonCurrentLiabilitiesOther 1609205000.00
nonCurrentLiabilitiesTotal 3452713000.00
capitalSurpluse 656323000.00
liabilitiesAndStockholdersEquity 11376862000.00
cashAndShortTermInvestments 1107955000.00
propertyPlantAndEquipmentGross 1788377000.00
propertyPlantAndEquipmentNet 1788377000.00
accumulatedDepreciation -3089635000.00
commonStockSharesOutstanding 166690347.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 10618844000.00
intangibleAssets 1178912000.00
otherCurrentAssets 236842000.00
totalLiab 5404251000.00
totalStockholderEquity 5113261000.00
deferredLongTermLiab 150069000.00
otherCurrentLiab 879008000.00
commonStock 90523000.00
retainedEarnings 6449601000.00
otherLiab 1570850000.00
goodWill 2910729000.00
otherAssets 4810346000.00
cash 808736000.00
totalCurrentLiabilities 1940868000.00
netDebt 1035021000.00
shortTermDebt 101293000.00
shortLongTermDebtTotal 1843757000.00
otherStockholderEquity -544863000.00
propertyPlantEquipment 1764558000.00
totalCurrentAssets 4043940000.00
netTangibleAssets 1023620000.00
shortTermInvestments 0.00
netReceivables 1636905000.00
longTermDebt 1742464000.00
inventory 1361457000.00
accountsPayable 960567000.00
totalPermanentEquity 5214593000.00
noncontrollingInterestInConsolidatedEntity 101332000.00
temporaryEquityRedeemableNoncontrollingInterests 5214593000.00
accumulatedOtherComprehensiveIncome -881688000.00
additionalPaidInCapital 5214593000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 5214593000.00
retainedEarningsTotalEquity 6449601000.00
treasuryStock -1203217000.00
nonCurrrentAssetsOther 720705000.00
nonCurrentAssetsTotal 6574904000.00
longTermDebtTotal 1742464000.00
nonCurrentLiabilitiesOther 1570850000.00
nonCurrentLiabilitiesTotal 3463383000.00
capitalSurpluse 658042000.00
liabilitiesAndStockholdersEquity 10618844000.00
cashAndShortTermInvestments 808736000.00
propertyPlantAndEquipmentGross 1764558000.00
propertyPlantAndEquipmentNet 1764558000.00
accumulatedDepreciation -3020609000.00
commonStockSharesOutstanding 166101535.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 10709721000.00
intangibleAssets 1180021000.00
otherCurrentAssets 234310000.00
totalLiab 5717144000.00
totalStockholderEquity 4894945000.00
deferredLongTermLiab 149701000.00
otherCurrentLiab 937542000.00
commonStock 90523000.00
retainedEarnings 6284148000.00
otherLiab 1539527000.00
goodWill 2915602000.00
otherAssets 4791142000.00
cash 923836000.00
totalCurrentLiabilities 2282104000.00
netDebt 1213279000.00
shortTermDebt 391303000.00
shortLongTermDebtTotal 2137115000.00
otherStockholderEquity -568726000.00
propertyPlantEquipment 1770983000.00
totalCurrentAssets 4147596000.00
netTangibleAssets 799322000.00
shortTermInvestments 0.00
netReceivables 1694313000.00
longTermDebt 1745812000.00
inventory 1295137000.00
accountsPayable 953259000.00
totalPermanentEquity 4992577000.00
noncontrollingInterestInConsolidatedEntity 97632000.00
temporaryEquityRedeemableNoncontrollingInterests 4992577000.00
accumulatedOtherComprehensiveIncome -910884000.00
additionalPaidInCapital 4992577000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 4992577000.00
retainedEarningsTotalEquity 6284148000.00
treasuryStock -1233107000.00
nonCurrrentAssetsOther 695519000.00
nonCurrentAssetsTotal 6562125000.00
longTermDebtTotal 1745812000.00
nonCurrentLiabilitiesOther 1539527000.00
nonCurrentLiabilitiesTotal 3435040000.00
capitalSurpluse 664265000.00
liabilitiesAndStockholdersEquity 10709721000.00
cashAndShortTermInvestments 923836000.00
propertyPlantAndEquipmentGross 1770983000.00
propertyPlantAndEquipmentNet 1770983000.00
accumulatedDepreciation -2994965000.00
commonStockSharesOutstanding 164107220.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 9910382000.00
intangibleAssets 1150051000.00
otherCurrentAssets 241674000.00
totalLiab 5450982000.00
totalStockholderEquity 4367965000.00
deferredLongTermLiab 135321000.00
otherCurrentLiab 952876000.00
commonStock 90523000.00
retainedEarnings 6086545000.00
otherLiab 1697136000.00
goodWill 2786334000.00
otherAssets 4623705000.00
cash 575526000.00
totalCurrentLiabilities 2204891000.00
netDebt 1201380000.00
shortTermDebt 363272000.00
shortLongTermDebtTotal 1776906000.00
otherStockholderEquity -600103000.00
propertyPlantEquipment 1697881000.00
totalCurrentAssets 3588796000.00
netTangibleAssets 431580000.00
shortTermInvestments 0.00
netReceivables 1599941000.00
longTermDebt 1413634000.00
inventory 1171655000.00
accountsPayable 888743000.00
totalPermanentEquity 4459400000.00
noncontrollingInterestInConsolidatedEntity 91435000.00
temporaryEquityRedeemableNoncontrollingInterests 4459400000.00
accumulatedOtherComprehensiveIncome -1208561000.00
additionalPaidInCapital 4459400000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 4459400000.00
retainedEarningsTotalEquity 6086545000.00
treasuryStock -1237984000.00
nonCurrrentAssetsOther 687320000.00
nonCurrentAssetsTotal 6321586000.00
longTermDebtTotal 1413634000.00
nonCurrentLiabilitiesOther 1697136000.00
nonCurrentLiabilitiesTotal 3246091000.00
capitalSurpluse 637442000.00
liabilitiesAndStockholdersEquity 9910382000.00
cashAndShortTermInvestments 575526000.00
propertyPlantAndEquipmentGross 1697881000.00
propertyPlantAndEquipmentNet 1697881000.00
accumulatedDepreciation -2856116000.00
commonStockSharesOutstanding 161272536.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 9858248000.00
intangibleAssets 1207440000.00
otherCurrentAssets 214059000.00
totalLiab 5162704000.00
totalStockholderEquity 4609629000.00
deferredLongTermLiab 177512000.00
otherCurrentLiab 920047000.00
commonStock 90523000.00
retainedEarnings 5917136000.00
otherLiab 1377312000.00
goodWill 2882709000.00
otherAssets 4721494000.00
cash 380561000.00
totalCurrentLiabilities 2071975000.00
netDebt 1522028000.00
shortTermDebt 366684000.00
shortLongTermDebtTotal 1902589000.00
otherStockholderEquity -618030000.00
propertyPlantEquipment 1782426000.00
totalCurrentAssets 3354328000.00
netTangibleAssets 519480000.00
shortTermInvestments 0.00
netReceivables 1563150000.00
longTermDebt 1535905000.00
inventory 1196558000.00
accountsPayable 785244000.00
totalPermanentEquity 4695544000.00
noncontrollingInterestInConsolidatedEntity 85915000.00
temporaryEquityRedeemableNoncontrollingInterests 4695544000.00
accumulatedOtherComprehensiveIncome -780185000.00
additionalPaidInCapital 4695544000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 4695544000.00
retainedEarningsTotalEquity 5917136000.00
treasuryStock -1251721000.00
nonCurrrentAssetsOther 631345000.00
nonCurrentAssetsTotal 6503920000.00
longTermDebtTotal 1535905000.00
nonCurrentLiabilitiesOther 1377312000.00
nonCurrentLiabilitiesTotal 3090729000.00
capitalSurpluse 633876000.00
liabilitiesAndStockholdersEquity 9858248000.00
cashAndShortTermInvestments 380561000.00
propertyPlantAndEquipmentGross 1782426000.00
propertyPlantAndEquipmentNet 1782426000.00
accumulatedDepreciation -2915726000.00
commonStockSharesOutstanding 163632703.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 9794189000.00
intangibleAssets 1254982000.00
otherCurrentAssets 223171000.00
totalLiab 5156403000.00
totalStockholderEquity 4552027000.00
deferredLongTermLiab 186493000.00
otherCurrentLiab 833602000.00
commonStock 90523000.00
retainedEarnings 5808915000.00
otherLiab 1499784000.00
goodWill 2948304000.00
otherAssets 4892941000.00
cash 233899000.00
totalCurrentLiabilities 1916038000.00
netDebt 1709904000.00
shortTermDebt 389715000.00
shortLongTermDebtTotal 1943803000.00
otherStockholderEquity -641411000.00
propertyPlantEquipment 1842750000.00
totalCurrentAssets 3058498000.00
netTangibleAssets 348741000.00
shortTermInvestments 0.00
netReceivables 1368449000.00
longTermDebt 1554088000.00
inventory 1232979000.00
accountsPayable 692721000.00
totalPermanentEquity 4637786000.00
noncontrollingInterestInConsolidatedEntity 85759000.00
temporaryEquityRedeemableNoncontrollingInterests 4637786000.00
accumulatedOtherComprehensiveIncome -705524000.00
additionalPaidInCapital 4637786000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 4637786000.00
retainedEarningsTotalEquity 5808915000.00
treasuryStock -1266793000.00
nonCurrrentAssetsOther 689655000.00
nonCurrentAssetsTotal 6735691000.00
longTermDebtTotal 1554088000.00
nonCurrentLiabilitiesOther 1499784000.00
nonCurrentLiabilitiesTotal 3240365000.00
capitalSurpluse 624906000.00
liabilitiesAndStockholdersEquity 9794189000.00
cashAndShortTermInvestments 233899000.00
propertyPlantAndEquipmentGross 1842750000.00
propertyPlantAndEquipmentNet 1842750000.00
accumulatedDepreciation -2942393000.00
commonStockSharesOutstanding 162744788.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 9937173000.00
intangibleAssets 1276049000.00
otherCurrentAssets 224829000.00
totalLiab 5455189000.00
totalStockholderEquity 4481984000.00
deferredLongTermLiab 187907000.00
otherCurrentLiab 871490000.00
commonStock 90523000.00
retainedEarnings 5747734000.00
otherLiab 1488785000.00
goodWill 2964321000.00
otherAssets 4912244000.00
cash 189849000.00
totalCurrentLiabilities 1835337000.00
netDebt 1969765000.00
shortTermDebt 304083000.00
shortLongTermDebtTotal 2159614000.00
otherStockholderEquity -660273000.00
propertyPlantEquipment 1891438000.00
totalCurrentAssets 3133491000.00
netTangibleAssets 241614000.00
shortTermInvestments 0.00
netReceivables 1452494000.00
longTermDebt 1855531000.00
inventory 1266319000.00
accountsPayable 659764000.00
totalPermanentEquity 4569613000.00
noncontrollingInterestInConsolidatedEntity 87629000.00
temporaryEquityRedeemableNoncontrollingInterests 4569613000.00
accumulatedOtherComprehensiveIncome -696200000.00
additionalPaidInCapital 4569613000.00
commonStockTotalEquity 90523000.00
preferredStockTotalEquity 4569613000.00
retainedEarningsTotalEquity 5747734000.00
treasuryStock -1274320000.00
nonCurrrentAssetsOther 671874000.00
nonCurrentAssetsTotal 6803682000.00
longTermDebtTotal 1855531000.00
nonCurrentLiabilitiesOther 1488785000.00
nonCurrentLiabilitiesTotal 3619852000.00
capitalSurpluse 614247000.00
liabilitiesAndStockholdersEquity 9937173000.00
cashAndShortTermInvestments 189849000.00
propertyPlantAndEquipmentGross 1891438000.00
propertyPlantAndEquipmentNet 1891438000.00
accumulatedDepreciation -2918767000.00
commonStockSharesOutstanding 162040785.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 9855902000.00
intangibleAssets 1273862000.00
otherCurrentAssets 264315000.00
totalLiab 5576277000.00
totalStockholderEquity 4279625000.00
otherCurrentLiab 874569000.00
commonStock 90523000.00
retainedEarnings 5722038000.00
otherLiab 1547361000.00
goodWill 2903077000.00
otherAssets 4851567000.00
cash 187611000.00
totalCurrentLiabilities 2005754000.00
netDebt 2133561000.00
shortTermDebt 481467000.00
shortLongTermDebtTotal 2321172000.00
otherStockholderEquity -689936000.00
propertyPlantEquipment 1880554000.00
totalCurrentAssets 3123781000.00
netReceivables 1417305000.00
longTermDebt 1839705000.00
inventory 1254550000.00
accountsPayable 649718000.00
accumulatedOtherComprehensiveIncome -831593000.00
commonStockTotalEquity 90523000.00
treasuryStock -1289544000.00
nonCurrentAssetsTotal 6732121000.00
nonCurrentLiabilitiesTotal 3570523000.00
liabilitiesAndStockholdersEquity 9855902000.00
cashAndShortTermInvestments 187611000.00
propertyPlantAndEquipmentGross 1880554000.00
propertyPlantAndEquipmentNet 1880554000.00
commonStockSharesOutstanding 160629291.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 9567510000.00
intangibleAssets 1242330000.00
otherCurrentAssets 277498000.00
totalLiab 5098858000.00
totalStockholderEquity 4468652000.00
otherCurrentLiab 899895000.00
commonStock 90523000.00
retainedEarnings 5720650000.00
otherLiab 740801000.00
goodWill 2808724000.00
otherAssets 4427526000.00
cash 166548000.00
totalCurrentLiabilities 2306529000.00
netDebt 2430597000.00
shortTermDebt 747859000.00
shortLongTermDebtTotal 2597145000.00
otherStockholderEquity -714521000.00
propertyPlantEquipment 1828520000.00
totalCurrentAssets 3311464000.00
netReceivables 1532232000.00
longTermDebt 1849286000.00
inventory 1335186000.00
accountsPayable 658775000.00
accumulatedOtherComprehensiveIncome -628326000.00
commonStockTotalEquity 90523000.00
treasuryStock -1290625000.00
nonCurrrentAssetsOther 376472000.00
nonCurrentAssetsTotal 6256046000.00
nonCurrentLiabilitiesTotal 2792329000.00
liabilitiesAndStockholdersEquity 9567510000.00
cashAndShortTermInvestments 166548000.00
propertyPlantAndEquipmentGross 1828520000.00
propertyPlantAndEquipmentNet 1828520000.00
commonStockSharesOutstanding 161011156.00
2008-12-31
date 2008-12-31
filing_date 2009-01-27
currency_symbol USD
totalAssets 10115191000.00
intangibleAssets 1236724000.00
otherCurrentAssets 214629000.00
totalLiab 5533510000.00
totalStockholderEquity 4581681000.00
otherCurrentLiab 893645000.00
commonStock 90523000.00
retainedEarnings 5709795000.00
otherLiab 766987000.00
goodWill 2884187000.00
otherAssets 4548560000.00
cash 261990000.00
totalCurrentLiabilities 2667699000.00
netDebt 2642815000.00
shortTermDebt 1022112000.00
shortLongTermDebtTotal 2904805000.00
otherStockholderEquity -715637000.00
propertyPlantEquipment 1888023000.00
totalCurrentAssets 3678608000.00
netReceivables 1682338000.00
longTermDebt 1882693000.00
inventory 1519651000.00
accountsPayable 751942000.00
accumulatedOtherComprehensiveIncome -500561000.00
commonStockTotalEquity 90523000.00
treasuryStock -1285654000.00
nonCurrrentAssetsOther 427649000.00
nonCurrentAssetsTotal 6436583000.00
nonCurrentLiabilitiesTotal 2865811000.00
liabilitiesAndStockholdersEquity 10115191000.00
cashAndShortTermInvestments 261990000.00
propertyPlantAndEquipmentGross 1888023000.00
propertyPlantAndEquipmentNet 1888023000.00
commonStockSharesOutstanding 161755586.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 10132556000.00
intangibleAssets 986759000.00
otherCurrentAssets 220317000.00
totalLiab 5388688000.00
totalStockholderEquity 4743868000.00
otherCurrentLiab 1027864000.00
commonStock 90523000.00
retainedEarnings 5595284000.00
otherLiab 801992000.00
goodWill 2625761000.00
otherAssets 4119608000.00
cash 608327000.00
totalCurrentLiabilities 2542627000.00
netDebt 1948496000.00
shortTermDebt 677890000.00
shortLongTermDebtTotal 2556823000.00
otherStockholderEquity -705939000.00
propertyPlantEquipment 1855830000.00
totalCurrentAssets 4157118000.00
netReceivables 1821681000.00
longTermDebt 1878933000.00
inventory 1506793000.00
accountsPayable 836873000.00
accumulatedOtherComprehensiveIncome -234348000.00
commonStockTotalEquity 90523000.00
treasuryStock -1267375000.00
nonCurrrentAssetsOther 507088000.00
nonCurrentAssetsTotal 5975438000.00
nonCurrentLiabilitiesTotal 2846061000.00
liabilitiesAndStockholdersEquity 10132556000.00
cashAndShortTermInvestments 608327000.00
propertyPlantAndEquipmentGross 1855830000.00
propertyPlantAndEquipmentNet 1855830000.00
commonStockSharesOutstanding 166913216.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 10386854000.00
intangibleAssets 1020609000.00
otherCurrentAssets 228157000.00
totalLiab 5127883000.00
totalStockholderEquity 5258971000.00
otherCurrentLiab 1102506000.00
commonStock 90523000.00
retainedEarnings 5387836000.00
otherLiab 829497000.00
goodWill 2798092000.00
otherAssets 4364707000.00
cash 326048000.00
totalCurrentLiabilities 2183256000.00
netDebt 1745268000.00
shortTermDebt 118864000.00
shortLongTermDebtTotal 2071316000.00
otherStockholderEquity -337388000.00
propertyPlantEquipment 1926522000.00
totalCurrentAssets 4095625000.00
netReceivables 2046726000.00
longTermDebt 1952452000.00
inventory 1494694000.00
accountsPayable 961886000.00
accumulatedOtherComprehensiveIncome 114803000.00
commonStockTotalEquity 90523000.00
treasuryStock -862993000.00
nonCurrrentAssetsOther 546006000.00
nonCurrentAssetsTotal 6291229000.00
nonCurrentLiabilitiesTotal 2944627000.00
liabilitiesAndStockholdersEquity 10386854000.00
cashAndShortTermInvestments 326048000.00
propertyPlantAndEquipmentGross 1926522000.00
propertyPlantAndEquipmentNet 1926522000.00
commonStockSharesOutstanding 164415418.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 9609177000.00
intangibleAssets 724607000.00
otherCurrentAssets 215347000.00
totalLiab 4490184000.00
totalStockholderEquity 5118993000.00
otherCurrentLiab 986949000.00
commonStock 90523000.00
retainedEarnings 5181323000.00
otherLiab 673085000.00
goodWill 2652727000.00
otherAssets 3875110000.00
cash 182134000.00
totalCurrentLiabilities 2487286000.00
netDebt 1628770000.00
shortTermDebt 621168000.00
shortLongTermDebtTotal 1810904000.00
otherStockholderEquity -338853000.00
propertyPlantEquipment 1861893000.00
totalCurrentAssets 3872174000.00
netReceivables 1985894000.00
longTermDebt 1189736000.00
inventory 1488799000.00
accountsPayable 879169000.00
accumulatedOtherComprehensiveIncome 183245000.00
commonStockTotalEquity 90523000.00
treasuryStock -857731000.00
nonCurrrentAssetsOther 497776000.00
nonCurrentAssetsTotal 5737003000.00
nonCurrentLiabilitiesTotal 2002898000.00
liabilitiesAndStockholdersEquity 9609177000.00
cashAndShortTermInvestments 182134000.00
propertyPlantAndEquipmentGross 1861893000.00
propertyPlantAndEquipmentNet 1861893000.00
commonStockSharesOutstanding 171436913.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 9217506000.00
intangibleAssets 627702000.00
otherCurrentAssets 200980000.00
totalLiab 4440270000.00
totalStockholderEquity 4777236000.00
otherCurrentLiab 874935000.00
commonStock 90523000.00
retainedEarnings 4965631000.00
otherLiab 674110000.00
goodWill 2669678000.00
otherAssets 3790947000.00
cash 197650000.00
totalCurrentLiabilities 2496488000.00
netDebt 1818877000.00
shortTermDebt 865058000.00
shortLongTermDebtTotal 2016527000.00
otherStockholderEquity -310918000.00
propertyPlantEquipment 1804979000.00
totalCurrentAssets 3621580000.00
netReceivables 1745683000.00
longTermDebt 1151469000.00
inventory 1477267000.00
accountsPayable 756495000.00
accumulatedOtherComprehensiveIncome 24289000.00
commonStockTotalEquity 90523000.00
treasuryStock -809087000.00
nonCurrrentAssetsOther 493567000.00
nonCurrentAssetsTotal 5595926000.00
nonCurrentLiabilitiesTotal 1943782000.00
liabilitiesAndStockholdersEquity 9217506000.00
cashAndShortTermInvestments 197650000.00
propertyPlantAndEquipmentGross 1804979000.00
propertyPlantAndEquipmentNet 1804979000.00
commonStockSharesOutstanding 172246341.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 8692993000.00
intangibleAssets 610411000.00
otherCurrentAssets 197949000.00
totalLiab 4146865000.00
totalStockholderEquity 4546128000.00
otherCurrentLiab 885123000.00
commonStock 90513000.00
retainedEarnings 4794447000.00
otherLiab 671057000.00
goodWill 2319803000.00
otherAssets 3406404000.00
cash 187917000.00
totalCurrentLiabilities 2244939000.00
netDebt 1510302000.00
shortTermDebt 580542000.00
shortLongTermDebtTotal 1698219000.00
otherStockholderEquity -343832000.00
propertyPlantEquipment 1762165000.00
totalCurrentAssets 3524424000.00
netReceivables 1784784000.00
longTermDebt 1117677000.00
inventory 1353774000.00
accountsPayable 779274000.00
accumulatedOtherComprehensiveIncome -3610000.00
commonStockTotalEquity 90513000.00
treasuryStock -838859000.00
nonCurrrentAssetsOther 476190000.00
nonCurrentAssetsTotal 5168569000.00
nonCurrentLiabilitiesTotal 1901926000.00
liabilitiesAndStockholdersEquity 8692993000.00
cashAndShortTermInvestments 187917000.00
propertyPlantAndEquipmentGross 1762165000.00
propertyPlantAndEquipmentNet 1762165000.00
commonStockSharesOutstanding 252333709.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 8441413000.00
intangibleAssets 595607000.00
otherCurrentAssets 209919000.00
totalLiab 3729748000.00
totalStockholderEquity 4711665000.00
otherCurrentLiab 941301000.00
commonStock 60342000.00
retainedEarnings 4625195000.00
otherLiab 600368000.00
goodWill 2254069000.00
otherAssets 3318866000.00
cash 172706000.00
totalCurrentLiabilities 1925245000.00
netDebt 1112594000.00
shortTermDebt 195384000.00
shortLongTermDebtTotal 1285300000.00
otherStockholderEquity 139128000.00
propertyPlantEquipment 1736372000.00
totalCurrentAssets 3386175000.00
netReceivables 1737748000.00
longTermDebt 1089916000.00
inventory 1265802000.00
accountsPayable 788560000.00
accumulatedOtherComprehensiveIncome -125544000.00
commonStockTotalEquity 60342000.00
treasuryStock -360567000.00
nonCurrrentAssetsOther 469190000.00
nonCurrentAssetsTotal 5055238000.00
nonCurrentLiabilitiesTotal 1804503000.00
liabilitiesAndStockholdersEquity 8441413000.00
cashAndShortTermInvestments 172706000.00
propertyPlantAndEquipmentGross 1736372000.00
propertyPlantAndEquipmentNet 1736372000.00
commonStockSharesOutstanding 252333709.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 8708537000.00
intangibleAssets 491383000.00
otherCurrentAssets 196461000.00
totalLiab 4188095000.00
totalStockholderEquity 4520442000.00
otherCurrentLiab 868504000.00
commonStock 60342000.00
retainedEarnings 4438085000.00
otherLiab 1052405000.00
goodWill 2169631000.00
otherAssets 3630986000.00
cash 183727000.00
totalCurrentLiabilities 1896761000.00
netDebt 1225716000.00
shortTermDebt 293456000.00
shortLongTermDebtTotal 1409443000.00
otherStockholderEquity 136015000.00
propertyPlantEquipment 1709239000.00
totalCurrentAssets 3368312000.00
netReceivables 1717153000.00
longTermDebt 1115987000.00
inventory 1270971000.00
accountsPayable 734801000.00
accumulatedOtherComprehensiveIncome -127621000.00
commonStockTotalEquity 60342000.00
treasuryStock -383620000.00
nonCurrrentAssetsOther 969972000.00
nonCurrentAssetsTotal 5340225000.00
nonCurrentLiabilitiesTotal 2291334000.00
liabilitiesAndStockholdersEquity 8708537000.00
cashAndShortTermInvestments 183727000.00
propertyPlantAndEquipmentGross 1709239000.00
propertyPlantAndEquipmentNet 1709239000.00
commonStockSharesOutstanding 176383989.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 8456295000.00
intangibleAssets 469222000.00
otherCurrentAssets 180509000.00
totalLiab 4139230000.00
totalStockholderEquity 4317065000.00
otherCurrentLiab 778630000.00
commonStock 60342000.00
retainedEarnings 4258772000.00
otherLiab 1045448000.00
goodWill 2170715000.00
otherAssets 3573253000.00
cash 157098000.00
totalCurrentLiabilities 1918783000.00
netDebt 1348412000.00
shortTermDebt 439180000.00
shortLongTermDebtTotal 1505510000.00
otherStockholderEquity 127951000.00
propertyPlantEquipment 1706795000.00
totalCurrentAssets 3176247000.00
netReceivables 1524240000.00
longTermDebt 1066330000.00
inventory 1314400000.00
accountsPayable 700973000.00
accumulatedOtherComprehensiveIncome -148381000.00
commonStockTotalEquity 60342000.00
treasuryStock -386711000.00
nonCurrrentAssetsOther 933316000.00
nonCurrentAssetsTotal 5280048000.00
nonCurrentLiabilitiesTotal 2220447000.00
liabilitiesAndStockholdersEquity 8456295000.00
cashAndShortTermInvestments 157098000.00
propertyPlantAndEquipmentGross 1706795000.00
propertyPlantAndEquipmentNet 1706795000.00
commonStockSharesOutstanding 177033945.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 8324483000.00
intangibleAssets 460549000.00
otherCurrentAssets 192668000.00
totalLiab 4054416000.00
totalStockholderEquity 4270067000.00
otherCurrentLiab 814057000.00
commonStock 60342000.00
retainedEarnings 4095960000.00
otherLiab 1072938000.00
goodWill 2036332000.00
otherAssets 3454818000.00
cash 175854000.00
totalCurrentLiabilities 1807486000.00
netDebt 1139686000.00
shortTermDebt 269077000.00
shortLongTermDebtTotal 1315540000.00
otherStockholderEquity 310765000.00
propertyPlantEquipment 1680837000.00
totalCurrentAssets 3188828000.00
netReceivables 1569479000.00
longTermDebt 1046463000.00
inventory 1250827000.00
accountsPayable 724352000.00
accumulatedOtherComprehensiveIncome -214635000.00
commonStockTotalEquity 60342000.00
treasuryStock -206599000.00
nonCurrrentAssetsOther 957937000.00
nonCurrentAssetsTotal 5135655000.00
nonCurrentLiabilitiesTotal 2246930000.00
liabilitiesAndStockholdersEquity 8324483000.00
cashAndShortTermInvestments 175854000.00
propertyPlantAndEquipmentGross 1680837000.00
propertyPlantAndEquipmentNet 1680837000.00
commonStockSharesOutstanding 179986325.00
2006-06-30
date 2006-06-30
filing_date 2006-09-06
currency_symbol USD
totalAssets 8173432000.00
intangibleAssets 471095000.00
otherCurrentAssets 192224000.00
totalLiab 3932229000.00
totalStockholderEquity 4241203000.00
otherCurrentLiab 838401000.00
commonStock 60342000.00
retainedEarnings 3916412000.00
otherLiab 1073119000.00
goodWill 2010458000.00
otherAssets 3340660000.00
cash 171553000.00
totalCurrentLiabilities 1681105000.00
netDebt 959947000.00
shortTermDebt 72039000.00
shortLongTermDebtTotal 1131500000.00
otherStockholderEquity 459449000.00
propertyPlantEquipment 1693794000.00
totalCurrentAssets 3138978000.00
netReceivables 1592323000.00
longTermDebt 1059461000.00
inventory 1182878000.00
accountsPayable 770665000.00
accumulatedOtherComprehensiveIncome -218281000.00
commonStockTotalEquity 60342000.00
treasuryStock -28139000.00
nonCurrrentAssetsOther 859107000.00
nonCurrentAssetsTotal 5034454000.00
nonCurrentLiabilitiesTotal 2251124000.00
liabilitiesAndStockholdersEquity 8173432000.00
cashAndShortTermInvestments 171553000.00
propertyPlantAndEquipmentGross 1693794000.00
propertyPlantAndEquipmentNet 1693794000.00
commonStockSharesOutstanding 178461017.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 7972517000.00
intangibleAssets 442413000.00
otherCurrentAssets 160047000.00
totalLiab 4152396000.00
totalStockholderEquity 3820121000.00
otherCurrentLiab 735962000.00
commonStock 60222000.00
retainedEarnings 3750067000.00
otherLiab 1278281000.00
goodWill 2000264000.00
otherAssets 3333347000.00
cash 250740000.00
totalCurrentLiabilities 1720826000.00
netDebt 1169064000.00
shortTermDebt 365306000.00
shortLongTermDebtTotal 1419804000.00
otherStockholderEquity 464832000.00
propertyPlantEquipment 1638492000.00
totalCurrentAssets 3000678000.00
netReceivables 1452783000.00
longTermDebt 1054498000.00
inventory 1137108000.00
accountsPayable 619558000.00
accumulatedOtherComprehensiveIncome -478228000.00
commonStockTotalEquity 60222000.00
treasuryStock -9021000.00
nonCurrrentAssetsOther 890670000.00
nonCurrentAssetsTotal 4971839000.00
nonCurrentLiabilitiesTotal 2431570000.00
liabilitiesAndStockholdersEquity 7972517000.00
cashAndShortTermInvestments 250740000.00
propertyPlantAndEquipmentGross 1638492000.00
propertyPlantAndEquipmentNet 1638492000.00
commonStockSharesOutstanding 182386644.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 7795797000.00
intangibleAssets 2441228000.00
otherCurrentAssets 185461000.00
totalLiab 4188425000.00
totalStockholderEquity 3607372000.00
otherCurrentLiab 628115000.00
commonStock 60219000.00
retainedEarnings 3599975000.00
otherLiab 1262062000.00
goodWill 2012596000.00
otherAssets 3249088000.00
cash 313338000.00
totalCurrentLiabilities 1746885000.00
netDebt 1303669000.00
shortTermDebt 534423000.00
shortLongTermDebtTotal 1617007000.00
otherStockholderEquity 428178000.00
propertyPlantEquipment 1643941000.00
totalCurrentAssets 2902768000.00
netReceivables 1250448000.00
longTermDebt 1082584000.00
inventory 1153521000.00
accountsPayable 584347000.00
accumulatedOtherComprehensiveIncome -509911000.00
commonStockTotalEquity 60219000.00
treasuryStock -43901000.00
nonCurrrentAssetsOther 807860000.00
nonCurrentAssetsTotal 4893029000.00
nonCurrentLiabilitiesTotal 2441540000.00
liabilitiesAndStockholdersEquity 7795797000.00
cashAndShortTermInvestments 313338000.00
propertyPlantAndEquipmentGross 1643941000.00
propertyPlantAndEquipmentNet 1643941000.00
commonStockSharesOutstanding 180874766.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 6988348000.00
intangibleAssets 1863808000.00
otherCurrentAssets 176133000.00
totalLiab 3493595000.00
totalStockholderEquity 3494753000.00
otherCurrentLiab 715120000.00
commonStock 60219000.00
retainedEarnings 3498266000.00
otherLiab 1251589000.00
goodWill 1632504000.00
otherAssets 2683335000.00
cash 242930000.00
totalCurrentLiabilities 1273027000.00
netDebt 705213000.00
shortTermDebt 20978000.00
shortLongTermDebtTotal 948143000.00
otherStockholderEquity 428268000.00
propertyPlantEquipment 1575590000.00
totalCurrentAssets 2729423000.00
netReceivables 1242295000.00
longTermDebt 927165000.00
inventory 1068065000.00
accountsPayable 536929000.00
accumulatedOtherComprehensiveIncome -521248000.00
commonStockTotalEquity 60219000.00
treasuryStock -41717000.00
nonCurrrentAssetsOther 819527000.00
nonCurrentAssetsTotal 4258925000.00
nonCurrentLiabilitiesTotal 2220568000.00
liabilitiesAndStockholdersEquity 6988348000.00
cashAndShortTermInvestments 242930000.00
propertyPlantAndEquipmentGross 1575590000.00
propertyPlantAndEquipmentNet 1575590000.00
commonStockSharesOutstanding 181187413.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 6898961000.00
intangibleAssets 1683702000.00
otherCurrentAssets 177801000.00
totalLiab 3558814000.00
totalStockholderEquity 3340147000.00
otherCurrentLiab 719712000.00
commonStock 60219000.00
retainedEarnings 3352888000.00
otherLiab 1248552000.00
goodWill 1443811000.00
otherAssets 2521172000.00
cash 336080000.00
totalCurrentLiabilities 1335927000.00
netDebt 634306000.00
shortTermDebt 31962000.00
shortLongTermDebtTotal 970386000.00
otherStockholderEquity 398040000.00
propertyPlantEquipment 1591917000.00
totalCurrentAssets 2785872000.00
netReceivables 1241029000.00
longTermDebt 938424000.00
inventory 1030962000.00
accountsPayable 584253000.00
accumulatedOtherComprehensiveIncome -505435000.00
commonStockTotalEquity 60219000.00
treasuryStock -45744000.00
nonCurrrentAssetsOther -40580000.00
nonCurrentAssetsTotal 4113089000.00
nonCurrentLiabilitiesTotal 2222887000.00
liabilitiesAndStockholdersEquity 6898961000.00
cashAndShortTermInvestments 336080000.00
propertyPlantAndEquipmentGross 1591917000.00
propertyPlantAndEquipmentNet 1591917000.00
commonStockSharesOutstanding 178688276.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 6755425000.00
intangibleAssets 1680534000.00
otherCurrentAssets 150850000.00
totalLiab 3294374000.00
totalStockholderEquity 3461051000.00
otherCurrentLiab 691450000.00
commonStock 60219000.00
retainedEarnings 3215188000.00
otherLiab 1008427000.00
goodWill 1481185000.00
otherAssets 2523440000.00
cash 104284000.00
totalCurrentLiabilities 1243222000.00
netDebt 880628000.00
shortTermDebt 18098000.00
shortLongTermDebtTotal 984912000.00
otherStockholderEquity 425644000.00
propertyPlantEquipment 1620928000.00
totalCurrentAssets 2611057000.00
netReceivables 1283675000.00
longTermDebt 966814000.00
inventory 1072248000.00
accountsPayable 533674000.00
accumulatedOtherComprehensiveIncome -275449000.00
commonStockTotalEquity 60219000.00
treasuryStock -16398000.00
nonCurrrentAssetsOther 842906000.00
nonCurrentAssetsTotal 4144368000.00
nonCurrentLiabilitiesTotal 2051152000.00
liabilitiesAndStockholdersEquity 6755425000.00
cashAndShortTermInvestments 104284000.00
propertyPlantAndEquipmentGross 1620928000.00
propertyPlantAndEquipmentNet 1620928000.00
commonStockSharesOutstanding 181786957.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 6681094000.00
intangibleAssets 1669407000.00
otherCurrentAssets 157257000.00
totalLiab 3293692000.00
totalStockholderEquity 3387402000.00
otherCurrentLiab 634662000.00
commonStock 60202000.00
retainedEarnings 3099632000.00
otherLiab 1013550000.00
goodWill 1464322000.00
otherAssets 2460409000.00
cash 116861000.00
totalCurrentLiabilities 1205878000.00
netDebt 953049000.00
shortTermDebt 81082000.00
shortLongTermDebtTotal 1069910000.00
otherStockholderEquity 2411673000.00
propertyPlantEquipment 1667789000.00
totalCurrentAssets 2552896000.00
netReceivables 1158785000.00
longTermDebt 988828000.00
inventory 1119993000.00
accountsPayable 490134000.00
accumulatedOtherComprehensiveIncome -232382000.00
commonStockTotalEquity 60202000.00
treasuryStock -14845000.00
nonCurrrentAssetsOther 791002000.00
nonCurrentAssetsTotal 4128198000.00
nonCurrentLiabilitiesTotal 2087814000.00
liabilitiesAndStockholdersEquity 6681094000.00
cashAndShortTermInvestments 116861000.00
propertyPlantAndEquipmentGross 1667789000.00
propertyPlantAndEquipmentNet 1667789000.00
commonStockSharesOutstanding 182050000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 6339810000.00
intangibleAssets 1309267000.00
otherCurrentAssets 156263000.00
totalLiab 3223345000.00
totalStockholderEquity 3116465000.00
otherCurrentLiab 680837000.00
commonStock 59856000.00
retainedEarnings 2951088000.00
otherLiab 980758000.00
goodWill 1206685000.00
otherAssets 2087025000.00
cash 290717000.00
totalCurrentLiabilities 1223041000.00
netDebt 697461000.00
shortTermDebt 33033000.00
shortLongTermDebtTotal 988178000.00
otherStockholderEquity 2199188000.00
propertyPlantEquipment 1575865000.00
totalCurrentAssets 2676920000.00
netReceivables 1185357000.00
longTermDebt 955145000.00
inventory 1044583000.00
accountsPayable 509171000.00
accumulatedOtherComprehensiveIncome -334424000.00
commonStockTotalEquity 59856000.00
treasuryStock -12938000.00
nonCurrrentAssetsOther 777758000.00
nonCurrentAssetsTotal 3662890000.00
nonCurrentLiabilitiesTotal 2000304000.00
liabilitiesAndStockholdersEquity 6339810000.00
cashAndShortTermInvestments 290717000.00
propertyPlantAndEquipmentGross 1575865000.00
propertyPlantAndEquipmentNet 1575865000.00
commonStockSharesOutstanding 179436486.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 6256904000.00
intangibleAssets 1300508000.00
otherCurrentAssets 160365000.00
totalLiab 3274450000.00
totalStockholderEquity 2982454000.00
otherCurrentLiab 689982000.00
commonStock 59856000.00
retainedEarnings 2840787000.00
otherLiab 981877000.00
goodWill 1198411000.00
otherAssets 2128118000.00
cash 183847000.00
totalCurrentLiabilities 1259741000.00
netDebt 805155000.00
shortTermDebt 35198000.00
shortLongTermDebtTotal 989002000.00
otherStockholderEquity 2115030000.00
propertyPlantEquipment 1591853000.00
totalCurrentAssets 2536933000.00
netReceivables 1201343000.00
longTermDebt 953804000.00
inventory 991378000.00
accountsPayable 534561000.00
accumulatedOtherComprehensiveIncome -358231000.00
commonStockTotalEquity 59856000.00
treasuryStock -11849000.00
nonCurrrentAssetsOther 799381000.00
nonCurrentAssetsTotal 3719971000.00
nonCurrentLiabilitiesTotal 2014709000.00
liabilitiesAndStockholdersEquity 6256904000.00
cashAndShortTermInvestments 183847000.00
propertyPlantAndEquipmentGross 1591853000.00
propertyPlantAndEquipmentNet 1591853000.00
commonStockSharesOutstanding 177834375.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 6230801000.00
intangibleAssets 1298743000.00
otherCurrentAssets 147601000.00
totalLiab 3440137000.00
totalStockholderEquity 2790664000.00
otherCurrentLiab 664069000.00
commonStock 59853000.00
retainedEarnings 2737733000.00
otherLiab 1118752000.00
goodWill 1240269000.00
otherAssets 2109038000.00
cash 169956000.00
totalCurrentLiabilities 1331416000.00
netDebt 963818000.00
shortTermDebt 165448000.00
shortLongTermDebtTotal 1133774000.00
otherStockholderEquity 2037412000.00
propertyPlantEquipment 1628708000.00
totalCurrentAssets 2493055000.00
netReceivables 1190598000.00
longTermDebt 968326000.00
inventory 984900000.00
accountsPayable 501899000.00
accumulatedOtherComprehensiveIncome -433209000.00
commonStockTotalEquity 59853000.00
treasuryStock -6489000.00
nonCurrrentAssetsOther 810295000.00
nonCurrentAssetsTotal 3737746000.00
nonCurrentLiabilitiesTotal 2108721000.00
liabilitiesAndStockholdersEquity 6230801000.00
cashAndShortTermInvestments 169956000.00
propertyPlantAndEquipmentGross 1628708000.00
propertyPlantAndEquipmentNet 1628708000.00
commonStockSharesOutstanding 179746667.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 5799495000.00
intangibleAssets 1200665000.00
otherCurrentAssets 142709000.00
totalLiab 3095222000.00
totalStockholderEquity 2704273000.00
otherCurrentLiab 535747000.00
commonStock 59674000.00
retainedEarnings 2652294000.00
otherLiab 1088870000.00
goodWill 1140104000.00
otherAssets 1959803000.00
cash 138047000.00
totalCurrentLiabilities 1015965000.00
netDebt 873330000.00
shortTermDebt 36142000.00
shortLongTermDebtTotal 1011377000.00
otherStockholderEquity 2008299000.00
propertyPlantEquipment 1632764000.00
totalCurrentAssets 2206928000.00
netReceivables 926393000.00
longTermDebt 975235000.00
inventory 999779000.00
accountsPayable 444076000.00
accumulatedOtherComprehensiveIncome -424268000.00
commonStockTotalEquity 59674000.00
treasuryStock -4113000.00
nonCurrrentAssetsOther 759138000.00
nonCurrentAssetsTotal 3592567000.00
nonCurrentLiabilitiesTotal 2079257000.00
liabilitiesAndStockholdersEquity 5799495000.00
cashAndShortTermInvestments 138047000.00
propertyPlantAndEquipmentGross 1632764000.00
propertyPlantAndEquipmentNet 1632764000.00
commonStockSharesOutstanding 177992553.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 5882592000.00
intangibleAssets 1171368000.00
otherCurrentAssets 141374000.00
totalLiab 3294731000.00
totalStockholderEquity 2587861000.00
otherCurrentLiab 551942000.00
commonStock 59341000.00
retainedEarnings 2618828000.00
otherLiab 1065037000.00
goodWill 1113603000.00
otherAssets 1944074000.00
cash 205409000.00
totalCurrentLiabilities 1256363000.00
netDebt 1039988000.00
shortTermDebt 289041000.00
shortLongTermDebtTotal 1245397000.00
otherStockholderEquity 1843410000.00
propertyPlantEquipment 1632563000.00
totalCurrentAssets 2305955000.00
netReceivables 967866000.00
longTermDebt 956356000.00
inventory 991306000.00
accountsPayable 415380000.00
accumulatedOtherComprehensiveIncome -488330000.00
commonStockTotalEquity 59341000.00
treasuryStock -4141000.00
nonCurrrentAssetsOther 772706000.00
nonCurrentAssetsTotal 3576637000.00
nonCurrentLiabilitiesTotal 2038368000.00
liabilitiesAndStockholdersEquity 5882592000.00
cashAndShortTermInvestments 205409000.00
propertyPlantAndEquipmentGross 1632563000.00
propertyPlantAndEquipmentNet 1632563000.00
commonStockSharesOutstanding 177159375.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol USD
totalAssets 5985633000.00
intangibleAssets 1168054000.00
otherCurrentAssets 151730000.00
totalLiab 3464722000.00
totalStockholderEquity 2520911000.00
otherCurrentLiab 562389000.00
commonStock 59143000.00
retainedEarnings 2584268000.00
otherLiab 1053883000.00
goodWill 1108610000.00
otherAssets 1931401000.00
cash 245850000.00
totalCurrentLiabilities 1423727000.00
netDebt 1144717000.00
shortTermDebt 424235000.00
shortLongTermDebtTotal 1390567000.00
otherStockholderEquity 1756858000.00
propertyPlantEquipment 1657425000.00
totalCurrentAssets 2396807000.00
netReceivables 1002060000.00
longTermDebt 966332000.00
inventory 997167000.00
accountsPayable 437103000.00
accumulatedOtherComprehensiveIncome -507053000.00
commonStockTotalEquity 59143000.00
treasuryStock -4468000.00
nonCurrrentAssetsOther 720022000.00
nonCurrentAssetsTotal 3588826000.00
nonCurrentLiabilitiesTotal 2040995000.00
liabilitiesAndStockholdersEquity 5985633000.00
cashAndShortTermInvestments 245850000.00
propertyPlantAndEquipmentGross 1657425000.00
propertyPlantAndEquipmentNet 1657425000.00
commonStockSharesOutstanding 177159375.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 5756087000.00
intangibleAssets 1148018000.00
otherCurrentAssets 128594000.00
totalLiab 3032196000.00
totalStockholderEquity 2723891000.00
otherCurrentLiab 503444000.00
commonStock 59132000.00
retainedEarnings 2557259000.00
otherLiab 641410000.00
goodWill 1091795000.00
otherAssets 1894013000.00
cash 52696000.00
totalCurrentLiabilities 1309380000.00
netDebt 1305746000.00
shortTermDebt 410278000.00
shortLongTermDebtTotal 1358442000.00
otherStockholderEquity 1929722000.00
propertyPlantEquipment 1661714000.00
totalCurrentAssets 2200360000.00
netReceivables 991131000.00
longTermDebt 948164000.00
inventory 1027939000.00
accountsPayable 395658000.00
accumulatedOtherComprehensiveIncome -270792000.00
commonStockTotalEquity 59132000.00
treasuryStock -5005000.00
nonCurrrentAssetsOther 745995000.00
nonCurrentAssetsTotal 3555727000.00
nonCurrentLiabilitiesTotal 1722816000.00
liabilitiesAndStockholdersEquity 5756087000.00
cashAndShortTermInvestments 52696000.00
propertyPlantAndEquipmentGross 1661714000.00
propertyPlantAndEquipmentNet 1661714000.00
commonStockSharesOutstanding 173796429.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalAssets 5591220000.00
intangibleAssets 56780000.00
otherCurrentAssets 128781000.00
totalLiab 2920094000.00
totalStockholderEquity 2671126000.00
otherCurrentLiab 464025000.00
commonStock 59110000.00
retainedEarnings 2530640000.00
otherLiab 639056000.00
goodWill 1079808000.00
otherAssets 1794770000.00
cash 35365000.00
totalCurrentLiabilities 1416676000.00
netDebt 1319184000.00
shortTermDebt 580816000.00
shortLongTermDebtTotal 1354549000.00
otherStockholderEquity 1852594000.00
propertyPlantEquipment 1674837000.00
totalCurrentAssets 2121613000.00
netReceivables 898888000.00
longTermDebt 773733000.00
inventory 1058579000.00
accountsPayable 371835000.00
accumulatedOtherComprehensiveIncome -296067000.00
commonStockTotalEquity 59110000.00
treasuryStock -3906000.00
nonCurrrentAssetsOther 658182000.00
nonCurrentAssetsTotal 3469607000.00
nonCurrentLiabilitiesTotal 1503418000.00
liabilitiesAndStockholdersEquity 5591220000.00
cashAndShortTermInvestments 35365000.00
propertyPlantAndEquipmentGross 1674837000.00
propertyPlantAndEquipmentNet 1674837000.00
commonStockSharesOutstanding 176025000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 5626417000.00
intangibleAssets 58487000.00
otherCurrentAssets 125384000.00
totalLiab 3013259000.00
totalStockholderEquity 2613158000.00
otherCurrentLiab 470097000.00
commonStock 59078000.00
retainedEarnings 2513941000.00
otherLiab 631205000.00
goodWill 1063925000.00
otherAssets 1781142000.00
cash 45730000.00
totalCurrentLiabilities 1337139000.00
netDebt 1362712000.00
shortTermDebt 453130000.00
shortLongTermDebtTotal 1408442000.00
otherStockholderEquity 1746067000.00
propertyPlantEquipment 1681958000.00
totalCurrentAssets 2163317000.00
netReceivables 945861000.00
longTermDebt 955312000.00
inventory 1046342000.00
accountsPayable 413912000.00
accumulatedOtherComprehensiveIncome -335960000.00
commonStockTotalEquity 59078000.00
treasuryStock -4346000.00
nonCurrrentAssetsOther 658730000.00
nonCurrentAssetsTotal 3463100000.00
nonCurrentLiabilitiesTotal 1676120000.00
liabilitiesAndStockholdersEquity 5626417000.00
cashAndShortTermInvestments 45730000.00
propertyPlantAndEquipmentGross 1681958000.00
propertyPlantAndEquipmentNet 1681958000.00
commonStockSharesOutstanding 175889423.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5752583000.00
intangibleAssets 51286000.00
otherCurrentAssets 130953000.00
totalLiab 3169067000.00
totalStockholderEquity 2583516000.00
otherCurrentLiab 499619000.00
commonStock 59062000.00
retainedEarnings 2473808000.00
otherLiab 643392000.00
goodWill 1083768000.00
otherAssets 1820000000.00
cash 46384000.00
totalCurrentLiabilities 1359837000.00
netDebt 1459192000.00
shortTermDebt 416693000.00
shortLongTermDebtTotal 1505576000.00
otherStockholderEquity 1707939000.00
propertyPlantEquipment 1696965000.00
totalCurrentAssets 2235618000.00