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Sanmina Corp. занимается предоставлением комплексных производственных решений, компонентов, продуктов и услуг по ремонту, логистике и послепродажному обслуживанию. Он работает через интегрированные производственные решения (IMS); и сегмент компонентов, продуктов и услуг (CPS). Сегмент IMS состоит из сборки и тестирования печатных плат, окончательной сборки и тестирования системы и выполнения прямых заказов. Сегмент CPS включает в себя соединительные системы и механические системы. Компания была основана Jure Sola в 1980 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code SANM
Type Common Stock
Name Sanmina Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHBTX7
ISIN US8010561020
LEI X5K24XLM8QYRXF00EB42
PrimaryTicker SANM.US
CUSIP 800907107
CIK 897723
EmployerIdNumber 77-0228183
FiscalYearEnd September
IPODate 1993-04-14
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 2700 North First Street, San Jose, CA, United States, 95134
Listings
0
Code SAYN
Exchange BE
Name SANMINA
1
Code SAYN
Exchange F
Name Sanmina Corporation
2
Code SAYN
Exchange STU
Name SANMINA (SAYN.SG)
3
Code SAYN
Exchange MU
Name SANMINA CORP. NEW DL-01
Phone 408 964 3500
WebURL https://www.sanmina.com
FullTimeEmployees 34000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2982342400
MarketCapitalizationMln 2982.3424
EBITDA 579948992
PERatio 10.1293
PEGRatio -8.61
WallStreetTargetPrice 56.33
BookValue 38.164
DividendShare 0
DividendYield 0.0314
EarningsShare 5.18
EPSEstimateCurrentYear 6.31
EPSEstimateNextYear 6.57
EPSEstimateNextQuarter 1.45
EPSEstimateCurrentQuarter 1.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0347
OperatingMarginTTM 0.0505
ReturnOnAssetsTTM 0.0594
ReturnOnEquityTTM 0.1583
RevenueTTM 8935048192
RevenuePerShareTTM 154.46
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 622206000
DilutedEpsTTM 5.18
QuarterlyEarningsGrowthYOY 0.062

Financials / Income Statement / quarterly / net Income

58.63M
2021-12-31
53.22M
2022-03-31
79.54M
2022-06-30
64.72M
2022-09-30
88.4M
2022-12-31
79.62M
2023-03-31
76.49M
2023-06-30
61.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

108.08M
2021-12-31
111.67M
2022-03-31
118.44M
2022-06-30
120.51M
2022-09-30
149.14M
2022-12-31
150.46M
2023-03-31
139.26M
2023-06-30
129.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.757B
2021-12-31
1.912B
2022-03-31
2.019B
2022-06-30
2.203B
2022-09-30
2.361B
2022-12-31
2.32B
2023-03-31
2.207B
2023-06-30
2.052B
2023-09-30

Earnings / History / epsActual

1.64
2022-12-31
1.59
2023-03-31
1.55
2023-06-30
1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1293
ForwardPE 8.7642
PriceSalesTTM 0.3297
PriceBookMRQ 1.3732
EnterpriseValue 2879725568
EnterpriseValueRevenue 0.2965
EnterpriseValueEbitda 4.6693
SharesStats
SharesOutstanding 56839000
SharesFloat 55306608
PercentInsiders 2.405
PercentInstitutions 94.662
Technicals
Beta 1.13
52WeekHigh 65.58
52WeekLow 43.41
50DayMA 50.4628
200DayMA 54.3932
SharesShort 2287363
SharesShortPriorMonth 2478244
ShortRatio 4
ShortPercent 0.0595
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 4873968000.00
otherCurrentAssets 58249000.00
totalLiab 2555343000.00
totalStockholderEquity 2318625000.00
otherCurrentLiab 394554000.00
cash 667570000.00
totalCurrentLiabilities 2033332000.00
netDebt -329298000.00
shortTermDebt 25945000.00
shortLongTermDebt 25945000.00
shortLongTermDebtTotal 338272000.00
otherStockholderEquity 2318625000.00
totalCurrentAssets 3879570000.00
netReceivables 1676528000.00
longTermDebt 312327000.00
inventory 1477223000.00
accountsPayable 1612833000.00
nonCurrrentAssetsOther 183965000.00
nonCurrentAssetsTotal 994398000.00
nonCurrentLiabilitiesOther 209684000.00
nonCurrentLiabilitiesTotal 522011000.00
liabilitiesAndStockholdersEquity 4873968000.00
cashAndShortTermInvestments 667570000.00
propertyPlantAndEquipmentNet 632836000.00
netWorkingCapital 1846238000.00
netInvestedCapital 338272000.00
commonStockSharesOutstanding 59178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4957892000.00
otherCurrentAssets 68121000.00
totalLiab 2692164000.00
totalStockholderEquity 2265728000.00
otherCurrentLiab 416330000.00
commonStock 6497272000.00
retainedEarnings -2991849000.00
otherLiab 153196000.00
otherAssets 274840000.00
cash 656588000.00
totalCurrentLiabilities 2157864000.00
netDebt -322536000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 334052000.00
otherStockholderEquity 2265728000.00
propertyPlantEquipment 631744000.00
totalCurrentAssets 3953020000.00
netTangibleAssets 2265728000.00
netReceivables 1739111000.00
longTermDebt 316552000.00
inventory 1489200000.00
accountsPayable 1724034000.00
nonCurrrentAssetsOther 185694000.00
nonCurrentAssetsTotal 1004872000.00
longTermDebtTotal 316552000.00
nonCurrentLiabilitiesOther 217748000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 4957892000.00
cashAndShortTermInvestments 656588000.00
propertyPlantAndEquipmentNet 631744000.00
netWorkingCapital 1795156000.00
netInvestedCapital 334052000.00
commonStockSharesOutstanding 59592000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 5029456000.00
otherCurrentAssets 69091000.00
totalLiab 2811462000.00
totalStockholderEquity 2217994000.00
otherCurrentLiab 408787000.00
commonStock 574000.00
retainedEarnings -3239978000.00
cash 718203000.00
totalCurrentLiabilities 2254986000.00
netDebt -379924000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 338279000.00
otherStockholderEquity 2217994000.00
propertyPlantEquipment 575170000.00
totalCurrentAssets 4034960000.00
netTangibleAssets 1819536000.00
netReceivables 1695098000.00
longTermDebt 320779000.00
inventory 1552568000.00
accountsPayable 1828699000.00
commonStockTotalEquity 574000.00
retainedEarningsTotalEquity -3239978000.00
treasuryStock -1378159000.00
nonCurrrentAssetsOther 181307000.00
nonCurrentAssetsTotal 994496000.00
longTermDebtTotal 329237000.00
nonCurrentLiabilitiesOther 235697000.00
nonCurrentLiabilitiesTotal 556476000.00
capitalSurpluse 6380774000.00
liabilitiesAndStockholdersEquity 5029456000.00
cashAndShortTermInvestments 718203000.00
propertyPlantAndEquipmentNet 616998000.00
netWorkingCapital 1779974000.00
netInvestedCapital 338279000.00
commonStockSharesOutstanding 59819000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 5307212000.00
otherCurrentAssets 80675000.00
totalLiab 3133420000.00
totalStockholderEquity 2173792000.00
otherCurrentLiab 428092000.00
commonStock 6471299000.00
retainedEarnings -3109846000.00
otherLiab 166069000.00
otherAssets 272600000.00
cash 735314000.00
totalCurrentLiabilities 2585037000.00
netDebt -392807000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 342507000.00
otherStockholderEquity 2173792000.00
propertyPlantEquipment 591155000.00
totalCurrentAssets 4354533000.00
netTangibleAssets 2173792000.00
netReceivables 1810544000.00
longTermDebt 325007000.00
inventory 1728000000.00
accountsPayable 2139445000.00
nonCurrrentAssetsOther 171886000.00
nonCurrentAssetsTotal 952679000.00
longTermDebtTotal 325007000.00
nonCurrentLiabilitiesOther 223376000.00
nonCurrentLiabilitiesTotal 548383000.00
liabilitiesAndStockholdersEquity 5307212000.00
cashAndShortTermInvestments 735314000.00
propertyPlantAndEquipmentNet 591155000.00
netWorkingCapital 1769496000.00
netInvestedCapital 342507000.00
commonStockSharesOutstanding 59867000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4859500000.00
otherCurrentAssets 62044000.00
totalLiab 2998231000.00
totalStockholderEquity 1861269000.00
otherCurrentLiab 208039000.00
commonStock 574000.00
capitalStock 574000.00
retainedEarnings -3198245000.00
otherLiab 215333000.00
otherAssets 358780000.00
cash 529857000.00
totalCurrentLiabilities 2453661000.00
currentDeferredRevenue 198588000.00
netDebt -183120000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 346737000.00
otherStockholderEquity 5002615000.00
propertyPlantEquipment 575170000.00
totalCurrentAssets 3925550000.00
netTangibleAssets 1861269000.00
netReceivables 1642568000.00
longTermDebt 329237000.00
inventory 1691081000.00
accountsPayable 2029534000.00
accumulatedOtherComprehensiveIncome 56325000.00
commonStockTotalEquity 574000.00
retainedEarningsTotalEquity -3198245000.00
treasuryStock -1378159000.00
nonCurrrentAssetsOther 160192000.00
nonCurrentAssetsTotal 933950000.00
longTermDebtTotal 329237000.00
nonCurrentLiabilitiesOther 215333000.00
nonCurrentLiabilitiesTotal 544570000.00
capitalSurpluse 6380774000.00
liabilitiesAndStockholdersEquity 4859500000.00
cashAndShortTermInvestments 529857000.00
propertyPlantAndEquipmentGross 2339963000.00
propertyPlantAndEquipmentNet 575170000.00
netWorkingCapital 1471889000.00
netInvestedCapital 346737000.00
commonStockSharesOutstanding 59844000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4743672000.00
otherCurrentAssets 63827000.00
totalLiab 2939739000.00
totalStockholderEquity 1803933000.00
otherCurrentLiab 436395000.00
commonStock 1803933000.00
retainedEarnings 79543000.00
otherLiab 209716000.00
otherAssets 362015000.00
cash 493305000.00
totalCurrentLiabilities 2431678000.00
netDebt -176210000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 317095000.00
otherStockholderEquity 1724390000.00
propertyPlantEquipment 545673000.00
totalCurrentAssets 3835984000.00
netTangibleAssets 1803933000.00
netReceivables 1687741000.00
longTermDebt 298345000.00
inventory 1591111000.00
accountsPayable 1976533000.00
nonCurrrentAssetsOther 149608000.00
nonCurrentAssetsTotal 907688000.00
longTermDebtTotal 298345000.00
nonCurrentLiabilitiesOther 209716000.00
nonCurrentLiabilitiesTotal 508061000.00
liabilitiesAndStockholdersEquity 4743672000.00
cashAndShortTermInvestments 493305000.00
propertyPlantAndEquipmentNet 545673000.00
netWorkingCapital 1404306000.00
netInvestedCapital 317095000.00
commonStockSharesOutstanding 61702000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4649914000.00
otherCurrentAssets 61525000.00
totalLiab 2811824000.00
totalStockholderEquity 1838090000.00
otherCurrentLiab 431442000.00
commonStock 6359270000.00
retainedEarnings -3342512000.00
otherLiab 202427000.00
otherAssets 309670000.00
cash 559893000.00
totalCurrentLiabilities 2267657000.00
netDebt -238392000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 321501000.00
otherStockholderEquity 1838090000.00
propertyPlantEquipment 525362000.00
totalCurrentAssets 3747153000.00
netTangibleAssets 1838090000.00
netReceivables 1687780000.00
longTermDebt 302751000.00
inventory 1437955000.00
accountsPayable 1817465000.00
nonCurrrentAssetsOther 156867000.00
nonCurrentAssetsTotal 902761000.00
longTermDebtTotal 302751000.00
nonCurrentLiabilitiesOther 241416000.00
nonCurrentLiabilitiesTotal 544167000.00
liabilitiesAndStockholdersEquity 4649914000.00
cashAndShortTermInvestments 559893000.00
propertyPlantAndEquipmentNet 525362000.00
netWorkingCapital 1479496000.00
netInvestedCapital 321501000.00
commonStockSharesOutstanding 64271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 4502010000.00
otherCurrentAssets 59188000.00
totalLiab 2620793000.00
totalStockholderEquity 1881217000.00
otherCurrentLiab 351965000.00
commonStock 1881217000.00
retainedEarnings -3395732000.00
otherLiab 248326000.00
otherAssets 384772000.00
cash 627717000.00
totalCurrentLiabilities 2065307000.00
netDebt -301807000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 325910000.00
otherStockholderEquity 1881217000.00
propertyPlantEquipment 525159000.00
totalCurrentAssets 3592079000.00
netTangibleAssets 1881217000.00
netReceivables 1662734000.00
longTermDebt 307160000.00
inventory 1242440000.00
accountsPayable 1694592000.00
nonCurrrentAssetsOther 157533000.00
nonCurrentAssetsTotal 909931000.00
longTermDebtTotal 307160000.00
nonCurrentLiabilitiesOther 248326000.00
nonCurrentLiabilitiesTotal 555486000.00
liabilitiesAndStockholdersEquity 4502010000.00
cashAndShortTermInvestments 627717000.00
propertyPlantAndEquipmentNet 525159000.00
netWorkingCapital 1526772000.00
netInvestedCapital 325910000.00
commonStockSharesOutstanding 66233000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 4206719000.00
otherCurrentAssets 53952000.00
totalLiab 2328091000.00
totalStockholderEquity 1878628000.00
otherCurrentLiab 279544000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings -3454366000.00
otherLiab 253532000.00
otherAssets 392070000.00
cash 650026000.00
totalCurrentLiabilities 1762987000.00
netDebt -319704000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 330322000.00
otherStockholderEquity 5291661000.00
propertyPlantEquipment 532985000.00
totalCurrentAssets 3281664000.00
netTangibleAssets 1878628000.00
netReceivables 1541175000.00
longTermDebt 311572000.00
inventory 1036511000.00
accountsPayable 1464693000.00
accumulatedOtherComprehensiveIncome 40690000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity -3454366000.00
treasuryStock -1047202000.00
nonCurrrentAssetsOther 156953000.00
nonCurrentAssetsTotal 925055000.00
longTermDebtTotal 311572000.00
nonCurrentLiabilitiesOther 253532000.00
nonCurrentLiabilitiesTotal 565104000.00
capitalSurpluse 6338863000.00
liabilitiesAndStockholdersEquity 4206719000.00
cashAndShortTermInvestments 650026000.00
propertyPlantAndEquipmentNet 532985000.00
netWorkingCapital 1518677000.00
netInvestedCapital 330322000.00
commonStockSharesOutstanding 67146000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4002590000.00
otherCurrentAssets 50446000.00
totalLiab 2163475000.00
totalStockholderEquity 1839115000.00
otherCurrentLiab 272601000.00
commonStock 6330438000.00
retainedEarnings -3510931000.00
otherLiab 208432000.00
otherAssets 331839000.00
cash 623844000.00
totalCurrentLiabilities 1587356000.00
netDebt -289107000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 334737000.00
otherStockholderEquity 1839115000.00
propertyPlantEquipment 604919000.00
totalCurrentAssets 3065832000.00
netTangibleAssets 1839115000.00
netReceivables 1498909000.00
longTermDebt 315987000.00
inventory 892633000.00
accountsPayable 1296005000.00
nonCurrrentAssetsOther 145651000.00
nonCurrentAssetsTotal 936758000.00
longTermDebtTotal 315987000.00
nonCurrentLiabilitiesOther 260132000.00
nonCurrentLiabilitiesTotal 576119000.00
liabilitiesAndStockholdersEquity 4002590000.00
cashAndShortTermInvestments 623844000.00
propertyPlantAndEquipmentGross 550038000.00
propertyPlantAndEquipmentNet 550038000.00
netWorkingCapital 1478476000.00
netInvestedCapital 334737000.00
commonStockSharesOutstanding 67352000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3770229000.00
otherCurrentAssets 38584000.00
totalLiab 2035122000.00
totalStockholderEquity 1735107000.00
otherCurrentLiab 290852000.00
commonStock 1735107000.00
retainedEarnings -3628306000.00
otherLiab 296121000.00
otherAssets 383493000.00
cash 575176000.00
totalCurrentLiabilities 1418596000.00
netDebt -236021000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 339155000.00
otherStockholderEquity 1735107000.00
propertyPlantEquipment 529651000.00
totalCurrentAssets 2857085000.00
netTangibleAssets 1735107000.00
netReceivables 1457919000.00
longTermDebt 320405000.00
inventory 785406000.00
accountsPayable 1108994000.00
nonCurrrentAssetsOther 123550000.00
nonCurrentAssetsTotal 913144000.00
longTermDebtTotal 320405000.00
nonCurrentLiabilitiesOther 296121000.00
nonCurrentLiabilitiesTotal 616526000.00
liabilitiesAndStockholdersEquity 3770229000.00
cashAndShortTermInvestments 575176000.00
propertyPlantAndEquipmentGross 529651000.00
propertyPlantAndEquipmentNet 529651000.00
netWorkingCapital 1438489000.00
netInvestedCapital 339155000.00
commonStockSharesOutstanding 66957000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3779734000.00
otherCurrentAssets 48851000.00
totalLiab 2101786000.00
totalStockholderEquity 1677948000.00
otherCurrentLiab 311266000.00
commonStock 6310795000.00
retainedEarnings -3675343000.00
otherLiab 248251000.00
otherAssets 395670000.00
cash 516030000.00
totalCurrentLiabilities 1473447000.00
netDebt -172455000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 343575000.00
otherStockholderEquity 1677948000.00
propertyPlantEquipment 541188000.00
totalCurrentAssets 2842876000.00
netTangibleAssets 1677948000.00
netReceivables 1458521000.00
longTermDebt 324825000.00
inventory 819474000.00
accountsPayable 1143431000.00
nonCurrrentAssetsOther 125867000.00
nonCurrentAssetsTotal 936858000.00
longTermDebtTotal 324825000.00
nonCurrentLiabilitiesOther 303514000.00
nonCurrentLiabilitiesTotal 628339000.00
liabilitiesAndStockholdersEquity 3779734000.00
cashAndShortTermInvestments 516030000.00
propertyPlantAndEquipmentGross 541188000.00
propertyPlantAndEquipmentNet 541188000.00
netWorkingCapital 1369429000.00
netInvestedCapital 343575000.00
commonStockSharesOutstanding 66818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 3772656000.00
otherCurrentAssets 37718000.00
totalLiab 2142740000.00
totalStockholderEquity 1629916000.00
otherCurrentLiab 293790000.00
commonStock 650000.00
retainedEarnings -3723364000.00
otherLiab 233887000.00
otherAssets 341420000.00
cash 480526000.00
totalCurrentLiabilities 1522589000.00
netDebt -132527000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 347999000.00
otherStockholderEquity 5317744000.00
propertyPlantEquipment 611794000.00
totalCurrentAssets 2819442000.00
netTangibleAssets 1629916000.00
netReceivables 1439917000.00
longTermDebt 329249000.00
inventory 861281000.00
accountsPayable 1210049000.00
accumulatedOtherComprehensiveIncome 34886000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity -3723364000.00
treasuryStock -983143000.00
nonCurrrentAssetsOther 120502000.00
nonCurrentAssetsTotal 953214000.00
longTermDebtTotal 329249000.00
nonCurrentLiabilitiesOther 290902000.00
nonCurrentLiabilitiesTotal 620151000.00
capitalSurpluse 6300887000.00
liabilitiesAndStockholdersEquity 3772656000.00
cashAndShortTermInvestments 480526000.00
propertyPlantAndEquipmentGross 559242000.00
propertyPlantAndEquipmentNet 559242000.00
netWorkingCapital 1296853000.00
netInvestedCapital 1977915000.00
commonStockSharesOutstanding 68799000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4474699000.00
otherCurrentAssets 45965000.00
totalLiab 2821217000.00
totalStockholderEquity 1653482000.00
otherCurrentLiab 287492000.00
commonStock 6295000000.00
retainedEarnings -3774970000.00
otherLiab 214725000.00
otherAssets 344326000.00
cash 1117217000.00
totalCurrentLiabilities 2213045000.00
netDebt -110105000.00
shortTermDebt 673437000.00
shortLongTermDebt 673437000.00
shortLongTermDebtTotal 1007112000.00
otherStockholderEquity 37670000.00
propertyPlantEquipment 574799000.00
totalCurrentAssets 3500112000.00
netTangibleAssets 1653482000.00
shortTermInvestments 30000000.00
netReceivables 1423260000.00
longTermDebt 333675000.00
inventory 883670000.00
accountsPayable 1252116000.00
accumulatedOtherComprehensiveIncome 1653482000.00
nonCurrrentAssetsOther 122503000.00
nonCurrentAssetsTotal 974587000.00
longTermDebtTotal 333675000.00
nonCurrentLiabilitiesOther 274497000.00
nonCurrentLiabilitiesTotal 608172000.00
liabilitiesAndStockholdersEquity 4474699000.00
cashAndShortTermInvestments 1147217000.00
propertyPlantAndEquipmentGross 630261000.00
propertyPlantAndEquipmentNet 574799000.00
netWorkingCapital 1287067000.00
netInvestedCapital 1007112000.00
commonStockSharesOutstanding 69645000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4360185000.00
otherCurrentAssets 39121000.00
totalLiab 2742436000.00
totalStockholderEquity 1617749000.00
otherCurrentLiab 330642000.00
commonStock 6287370000.00
retainedEarnings -3819850000.00
otherLiab 211472000.00
otherAssets 348321000.00
cash 1114585000.00
totalCurrentLiabilities 2131076000.00
netDebt -103043000.00
shortTermDebt 673437000.00
shortLongTermDebt 673437000.00
shortLongTermDebtTotal 1011542000.00
otherStockholderEquity 36380000.00
propertyPlantEquipment 591738000.00
totalCurrentAssets 3363299000.00
netTangibleAssets 1617749000.00
netReceivables 1325866000.00
longTermDebt 338105000.00
inventory 883727000.00
accountsPayable 1126997000.00
accumulatedOtherComprehensiveIncome 1617749000.00
nonCurrrentAssetsOther 119904000.00
nonCurrentAssetsTotal 996886000.00
longTermDebtTotal 338105000.00
nonCurrentLiabilitiesOther 273255000.00
nonCurrentLiabilitiesTotal 611360000.00
liabilitiesAndStockholdersEquity 4360185000.00
cashAndShortTermInvestments 1114585000.00
propertyPlantAndEquipmentGross 648565000.00
propertyPlantAndEquipmentNet 591738000.00
netWorkingCapital 1232223000.00
netInvestedCapital 1011542000.00
commonStockSharesOutstanding 72245000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 3829735000.00
otherCurrentAssets 45131000.00
totalLiab 2150350000.00
totalStockholderEquity 1679385000.00
otherCurrentLiab 311225000.00
commonStock 6279267000.00
retainedEarnings -3824732000.00
otherLiab 221484000.00
otherAssets 352150000.00
cash 430564000.00
totalCurrentLiabilities 1530132000.00
netDebt -49299000.00
shortTermDebt 38728000.00
shortLongTermDebt 38728000.00
shortLongTermDebtTotal 381265000.00
otherStockholderEquity 46518000.00
propertyPlantEquipment 612214000.00
totalCurrentAssets 2805241000.00
netTangibleAssets 1679385000.00
netReceivables 1485782000.00
longTermDebt 342537000.00
inventory 843764000.00
accountsPayable 1180179000.00
accumulatedOtherComprehensiveIncome 1679385000.00
nonCurrrentAssetsOther 135460000.00
nonCurrentAssetsTotal 1024494000.00
longTermDebtTotal 342537000.00
nonCurrentLiabilitiesOther 277681000.00
nonCurrentLiabilitiesTotal 620218000.00
liabilitiesAndStockholdersEquity 3829735000.00
cashAndShortTermInvestments 430564000.00
propertyPlantAndEquipmentGross 672344000.00
propertyPlantAndEquipmentNet 612214000.00
commonStockSharesOutstanding 72598000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3905513000.00
otherCurrentAssets 40952000.00
totalLiab 2262940000.00
totalStockholderEquity 1642573000.00
otherCurrentLiab 27951000.00
commonStock 697000.00
retainedEarnings -3863077000.00
otherLiab 216947000.00
goodWill 28516000.00
otherAssets 325421000.00
cash 454741000.00
totalCurrentLiabilities 1683022000.00
currentDeferredRevenue 279803000.00
netDebt -69416000.00
shortTermDebt 38354000.00
shortLongTermDebt 38354000.00
shortLongTermDebtTotal 385325000.00
otherStockholderEquity 5462694000.00
propertyPlantEquipment 630647000.00
totalCurrentAssets 2920929000.00
netTangibleAssets 1614057000.00
netReceivables 1524679000.00
longTermDebt 346971000.00
inventory 900557000.00
accountsPayable 1336914000.00
accumulatedOtherComprehensiveIncome 42259000.00
commonStockTotalEquity 697000.00
treasuryStock -804118000.00
nonCurrrentAssetsOther 74134000.00
nonCurrentAssetsTotal 984584000.00
longTermDebtTotal 346971000.00
nonCurrentLiabilitiesOther 232947000.00
nonCurrentLiabilitiesTotal 579918000.00
capitalSurpluse 6266812000.00
liabilitiesAndStockholdersEquity 3905513000.00
cashAndShortTermInvestments 454741000.00
propertyPlantAndEquipmentGross 630647000.00
propertyPlantAndEquipmentNet 630647000.00
commonStockSharesOutstanding 72294000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4019957000.00
otherCurrentAssets 49934000.00
totalLiab 2392485000.00
totalStockholderEquity 1627472000.00
otherCurrentLiab 322923000.00
commonStock 6256423000.00
retainedEarnings -3882834000.00
otherLiab 199339000.00
otherAssets 383295000.00
cash 414273000.00
totalCurrentLiabilities 1827674000.00
netDebt 91833000.00
shortTermDebt 154634000.00
shortLongTermDebt 154634000.00
shortLongTermDebtTotal 506106000.00
otherStockholderEquity -804118000.00
propertyPlantEquipment 635020000.00
totalCurrentAssets 3001642000.00
netTangibleAssets 1627472000.00
netReceivables 1622280000.00
longTermDebt 351472000.00
inventory 915155000.00
accountsPayable 1350117000.00
accumulatedOtherComprehensiveIncome 58001000.00
nonCurrrentAssetsOther 75025000.00
nonCurrentAssetsTotal 1018315000.00
longTermDebtTotal 351472000.00
nonCurrentLiabilitiesOther 213339000.00
nonCurrentLiabilitiesTotal 564811000.00
liabilitiesAndStockholdersEquity 4019957000.00
cashAndShortTermInvestments 414273000.00
propertyPlantAndEquipmentGross 635020000.00
propertyPlantAndEquipmentNet 635020000.00
commonStockSharesOutstanding 72007000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4206687000.00
otherCurrentAssets 48454000.00
totalLiab 2625968000.00
totalStockholderEquity 1580719000.00
otherCurrentLiab 335771000.00
commonStock 6244907000.00
retainedEarnings -3925755000.00
otherLiab 207440000.00
otherAssets 391698000.00
cash 405494000.00
totalCurrentLiabilities 2418528000.00
netDebt 237866000.00
shortTermDebt 643360000.00
shortLongTermDebt 643360000.00
shortLongTermDebtTotal 643360000.00
otherStockholderEquity 65081000.00
propertyPlantEquipment 639901000.00
totalCurrentAssets 3175088000.00
netTangibleAssets 1580719000.00
netReceivables 1714592000.00
inventory 1006548000.00
accountsPayable 1439397000.00
accumulatedOtherComprehensiveIncome 1580719000.00
nonCurrrentAssetsOther 79617000.00
nonCurrentAssetsTotal 1031599000.00
nonCurrentLiabilitiesOther 207440000.00
nonCurrentLiabilitiesTotal 207440000.00
liabilitiesAndStockholdersEquity 4206687000.00
cashAndShortTermInvestments 405494000.00
propertyPlantAndEquipmentGross 639901000.00
propertyPlantAndEquipmentNet 639901000.00
commonStockSharesOutstanding 71446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 4316853000.00
otherCurrentAssets 46296000.00
totalLiab 2784236000.00
totalStockholderEquity 1532617000.00
otherCurrentLiab 332846000.00
commonStock 6232372000.00
retainedEarnings -3966640000.00
otherLiab 196740000.00
otherAssets 399563000.00
cash 409290000.00
totalCurrentLiabilities 2573135000.00
netDebt 313433000.00
shortTermDebt 708362000.00
shortLongTermDebt 378362000.00
shortLongTermDebtTotal 722723000.00
otherStockholderEquity 70093000.00
propertyPlantEquipment 643518000.00
totalCurrentAssets 3273772000.00
netTangibleAssets 1532617000.00
netReceivables 1764020000.00
longTermDebt 14361000.00
inventory 1054166000.00
accountsPayable 1531927000.00
accumulatedOtherComprehensiveIncome 1532617000.00
nonCurrrentAssetsOther 75632000.00
nonCurrentAssetsTotal 1043081000.00
longTermDebtTotal 14361000.00
nonCurrentLiabilitiesOther 196740000.00
nonCurrentLiabilitiesTotal 211101000.00
liabilitiesAndStockholdersEquity 4316853000.00
cashAndShortTermInvestments 409290000.00
propertyPlantAndEquipmentGross 643518000.00
propertyPlantAndEquipmentNet 643518000.00
commonStockSharesOutstanding 70901000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 4085133000.00
intangibleAssets 2702000.00
otherCurrentAssets 43676000.00
totalLiab 2612289000.00
totalStockholderEquity 1472844000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82949000.00
commonStock 678000.00
retainedEarnings -4032722000.00
otherLiab 196048000.00
goodWill 28516000.00
otherAssets 396575000.00
cash 419528000.00
totalCurrentLiabilities 2401895000.00
currentDeferredRevenue 344124000.00
netDebt 188139000.00
shortTermDebt 593321000.00
shortLongTermDebt 378321000.00
shortLongTermDebtTotal 607667000.00
otherStockholderEquity 5430944000.00
propertyPlantEquipment 642913000.00
totalCurrentAssets 3014427000.00
netTangibleAssets 1472844000.00
shortTermInvestments 0.00
netReceivables 1177219000.00
longTermDebt 14346000.00
inventory 1374004000.00
accountsPayable 1547399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4032722000.00
treasuryStock -791366000.00
nonCurrrentAssetsOther 83669000.00
deferredLongTermAssetCharges 344124000.00
nonCurrentAssetsTotal 1070706000.00
longTermDebtTotal 14346000.00
nonCurrentLiabilitiesOther 196048000.00
nonCurrentLiabilitiesTotal 210394000.00
capitalSurpluse 6222310000.00
liabilitiesAndStockholdersEquity 4085133000.00
cashAndShortTermInvestments 419528000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642913000.00
commonStockSharesOutstanding 71500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3892528000.00
intangibleAssets 0.00
otherCurrentAssets 48279000.00
totalLiab 2415772000.00
totalStockholderEquity 1476756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255109000.00
commonStock 1400151000.00
retainedEarnings 0.00
otherLiab 185904000.00
goodWill 0.00
otherAssets 462803000.00
cash 404777000.00
totalCurrentLiabilities 2215306000.00
netDebt 221065000.00
shortTermDebt 611280000.00
shortLongTermDebt 378280000.00
shortLongTermDebtTotal 625842000.00
otherStockholderEquity 1476756000.00
propertyPlantEquipment 635733000.00
totalCurrentAssets 2793992000.00
netTangibleAssets 1476756000.00
shortTermInvestments 0.00
netReceivables 1153930000.00
longTermDebt 14562000.00
inventory 1187006000.00
accountsPayable 1348917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117023000.00
nonCurrentAssetsTotal 1098536000.00
longTermDebtTotal 14562000.00
nonCurrentLiabilitiesOther 185904000.00
nonCurrentLiabilitiesTotal 200466000.00
liabilitiesAndStockholdersEquity 3892528000.00
cashAndShortTermInvestments 404777000.00
propertyPlantAndEquipmentGross 635733000.00
propertyPlantAndEquipmentNet 635733000.00
commonStockSharesOutstanding 72053000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3779355000.00
intangibleAssets 0.00
otherCurrentAssets 55510000.00
totalLiab 2316365000.00
totalStockholderEquity 1462990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248881000.00
commonStock 1385725000.00
retainedEarnings 0.00
otherLiab 205770000.00
goodWill 0.00
otherAssets 473710000.00
cash 405277000.00
totalCurrentLiabilities 1717359000.00
netDebt 232375000.00
shortTermDebt 244416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 637652000.00
otherStockholderEquity 1462990000.00
propertyPlantEquipment 635127000.00
totalCurrentAssets 2670518000.00
netTangibleAssets 1462990000.00
shortTermInvestments 0.00
netReceivables 1087713000.00
longTermDebt 393236000.00
inventory 1122018000.00
accountsPayable 1224062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 119052000.00
nonCurrentAssetsTotal 1108837000.00
longTermDebtTotal 393236000.00
nonCurrentLiabilitiesOther 205770000.00
nonCurrentLiabilitiesTotal 599006000.00
liabilitiesAndStockholdersEquity 3779355000.00
cashAndShortTermInvestments 405277000.00
propertyPlantAndEquipmentGross 635127000.00
propertyPlantAndEquipmentNet 635127000.00
commonStockSharesOutstanding 73582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 3758580000.00
intangibleAssets 0.00
otherCurrentAssets 46345000.00
totalLiab 2256992000.00
totalStockholderEquity 1501588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232807000.00
commonStock 1424969000.00
retainedEarnings 0.00
otherLiab 202142000.00
goodWill 0.00
otherAssets 470883000.00
cash 404914000.00
totalCurrentLiabilities 1662655000.00
netDebt 156697000.00
shortTermDebt 169416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 561611000.00
otherStockholderEquity 1501588000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 2652697000.00
netTangibleAssets 1501588000.00
shortTermInvestments 0.00
netReceivables 1121800000.00
longTermDebt 392195000.00
inventory 1079638000.00
accountsPayable 1260432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114223000.00
nonCurrentAssetsTotal 1105883000.00
longTermDebtTotal 392195000.00
nonCurrentLiabilitiesOther 202142000.00
nonCurrentLiabilitiesTotal 594337000.00
liabilitiesAndStockholdersEquity 3758580000.00
cashAndShortTermInvestments 404914000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 71605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3847363000.00
intangibleAssets 68344000.00
otherCurrentAssets 47586000.00
totalLiab 2199679000.00
totalStockholderEquity 1647684000.00
deferredLongTermLiab 0.00
otherCurrentLiab -229033000.00
commonStock 717000.00
retainedEarnings -3980458000.00
otherLiab 186735000.00
goodWill 59126000.00
otherAssets 590838000.00
cash 406661000.00
totalCurrentLiabilities 1616043000.00
currentDeferredRevenue 476554000.00
netDebt 73202000.00
shortTermDebt 88416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 479863000.00
otherStockholderEquity 5550631000.00
propertyPlantEquipment 640275000.00
totalCurrentAssets 2616250000.00
netTangibleAssets 1647684000.00
shortTermInvestments 0.00
netReceivables 1110334000.00
longTermDebt 391447000.00
inventory 1051669000.00
accountsPayable 1280106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3980458000.00
treasuryStock -633740000.00
nonCurrrentAssetsOther 114284000.00
deferredLongTermAssetCharges 476554000.00
nonCurrentAssetsTotal 1231113000.00
longTermDebtTotal 391447000.00
nonCurrentLiabilitiesOther 192189000.00
nonCurrentLiabilitiesTotal 583636000.00
capitalSurpluse 6184371000.00
liabilitiesAndStockholdersEquity 3847363000.00
cashAndShortTermInvestments 406661000.00
propertyPlantAndEquipmentGross 640275000.00
propertyPlantAndEquipmentNet 640275000.00
commonStockSharesOutstanding 77575000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3808856000.00
intangibleAssets 0.00
otherCurrentAssets 45940000.00
totalLiab 2069309000.00
totalStockholderEquity 1739547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236157000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182698000.00
goodWill 30800000.00
otherAssets 601672000.00
cash 435500000.00
totalCurrentLiabilities 1495654000.00
netDebt -41127000.00
shortTermDebt 3416000.00
shortLongTermDebt 394373000.00
shortLongTermDebtTotal 394373000.00
otherStockholderEquity 1739547000.00
propertyPlantEquipment 642853000.00
totalCurrentAssets 2564331000.00
netTangibleAssets 1739547000.00
shortTermInvestments 0.00
netReceivables 1036049000.00
longTermDebt 390957000.00
inventory 1046842000.00
accountsPayable 1256081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117906000.00
nonCurrentAssetsTotal 1244525000.00
longTermDebtTotal 390957000.00
nonCurrentLiabilitiesOther 182698000.00
nonCurrentLiabilitiesTotal 573655000.00
liabilitiesAndStockholdersEquity 3808856000.00
cashAndShortTermInvestments 435500000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642853000.00
commonStockSharesOutstanding 78241000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3720108000.00
intangibleAssets 0.00
otherCurrentAssets 54362000.00
totalLiab 2003405000.00
totalStockholderEquity 1716703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249576000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182442000.00
goodWill 30800000.00
otherAssets 619664000.00
cash 432527000.00
totalCurrentLiabilities 1427201000.00
netDebt -35349000.00
shortTermDebt 3416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 397178000.00
otherStockholderEquity 1716703000.00
propertyPlantEquipment 623037000.00
totalCurrentAssets 2477407000.00
netTangibleAssets 1716703000.00
shortTermInvestments 0.00
netReceivables 971363000.00
longTermDebt 393762000.00
inventory 1019155000.00
accountsPayable 1174209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118989000.00
nonCurrentAssetsTotal 1242701000.00
longTermDebtTotal 393762000.00
nonCurrentLiabilitiesOther 182442000.00
nonCurrentLiabilitiesTotal 576204000.00
liabilitiesAndStockholdersEquity 3720108000.00
cashAndShortTermInvestments 432527000.00
propertyPlantAndEquipmentGross 623000000.00
propertyPlantAndEquipmentNet 623037000.00
commonStockSharesOutstanding 77864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 3667987000.00
intangibleAssets 0.00
otherCurrentAssets 55394000.00
totalLiab 2005221000.00
totalStockholderEquity 1662766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220603000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 176674000.00
goodWill 0.00
otherAssets 629488000.00
cash 405240000.00
totalCurrentLiabilities 1435249000.00
netDebt 31474000.00
shortTermDebt 43416000.00
shortLongTermDebt 43416000.00
shortLongTermDebtTotal 436714000.00
otherStockholderEquity 1662766000.00
propertyPlantEquipment 620911000.00
totalCurrentAssets 2417588000.00
netTangibleAssets 1662766000.00
shortTermInvestments 0.00
netReceivables 993049000.00
longTermDebt 393298000.00
inventory 963905000.00
accountsPayable 1171230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 116468000.00
nonCurrentAssetsTotal 1250399000.00
longTermDebtTotal 393298000.00
nonCurrentLiabilitiesOther 176674000.00
nonCurrentLiabilitiesTotal 569972000.00
liabilitiesAndStockholdersEquity 3667987000.00
cashAndShortTermInvestments 405240000.00
propertyPlantAndEquipmentGross 620911000.00
propertyPlantAndEquipmentNet 620911000.00
commonStockSharesOutstanding 77175000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 3625222000.00
intangibleAssets 75624000.00
otherCurrentAssets 57445000.00
totalLiab 2015419000.00
totalStockholderEquity 1609803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251712000.00
commonStock 730000.00
retainedEarnings -4119291000.00
otherLiab 174642000.00
goodWill 59126000.00
otherAssets 632046000.00
cash 398288000.00
totalCurrentLiabilities 1401263000.00
currentDeferredRevenue 514314000.00
netDebt 64187000.00
shortTermDebt 28416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 462475000.00
otherStockholderEquity 5662983000.00
propertyPlantEquipment 617524000.00
totalCurrentAssets 2375652000.00
netTangibleAssets 1609803000.00
shortTermInvestments 0.00
netReceivables 973680000.00
longTermDebt 434059000.00
inventory 946239000.00
accountsPayable 1121135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4119291000.00
treasuryStock -456796000.00
nonCurrrentAssetsOther 117732000.00
deferredLongTermAssetCharges 514314000.00
nonCurrentAssetsTotal 1249570000.00
longTermDebtTotal 434059000.00
nonCurrentLiabilitiesOther 180097000.00
nonCurrentLiabilitiesTotal 614156000.00
capitalSurpluse 6119779000.00
liabilitiesAndStockholdersEquity 3625222000.00
cashAndShortTermInvestments 398288000.00
propertyPlantAndEquipmentGross 618000000.00
propertyPlantAndEquipmentNet 617524000.00
commonStockSharesOutstanding 77371000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3578386000.00
intangibleAssets 0.00
otherCurrentAssets 58388000.00
totalLiab 2047769000.00
totalStockholderEquity 1530617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253070000.00
commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 581187000.00
cash 409620000.00
totalCurrentLiabilities 1447931000.00
netDebt 107925000.00
shortTermDebt 83416000.00
shortLongTermDebt 83416000.00
shortLongTermDebtTotal 517545000.00
otherStockholderEquity 1530617000.00
propertyPlantEquipment 616243000.00
totalCurrentAssets 2380956000.00
netTangibleAssets 1530617000.00
shortTermInvestments 0.00
netReceivables 999838000.00
longTermDebt 434129000.00
inventory 913110000.00
accountsPayable 1111445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 115998000.00
nonCurrentAssetsTotal 1197430000.00
longTermDebtTotal 434129000.00
nonCurrentLiabilitiesOther 165709000.00
nonCurrentLiabilitiesTotal 599838000.00
liabilitiesAndStockholdersEquity 3578386000.00
cashAndShortTermInvestments 409620000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616243000.00
commonStockSharesOutstanding 76992000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3598334000.00
intangibleAssets 0.00
otherCurrentAssets 64313000.00
totalLiab 2103240000.00
totalStockholderEquity 1495094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254634000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 170423000.00
goodWill 0.00
otherAssets 593599000.00
cash 407319000.00
totalCurrentLiabilities 1495251000.00
netDebt 166677000.00
shortTermDebt 136430000.00
shortLongTermDebt 136430000.00
shortLongTermDebtTotal 573996000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 611799000.00
totalCurrentAssets 2392936000.00
netTangibleAssets 1495094000.00
shortTermInvestments 0.00
netReceivables 998600000.00
longTermDebt 437566000.00
inventory 922704000.00
accountsPayable 1104187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1495000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117590000.00
nonCurrentAssetsTotal 1205398000.00
longTermDebtTotal 437566000.00
nonCurrentLiabilitiesOther 170423000.00
nonCurrentLiabilitiesTotal 607989000.00
liabilitiesAndStockholdersEquity 3598334000.00
cashAndShortTermInvestments 407319000.00
propertyPlantAndEquipmentGross 612000000.00
propertyPlantAndEquipmentNet 611799000.00
commonStockSharesOutstanding 78525000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 3431226000.00
intangibleAssets 0.00
otherCurrentAssets 55409000.00
totalLiab 1903972000.00
totalStockholderEquity 1527254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208424000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 168001000.00
goodWill 0.00
otherAssets 565016000.00
cash 398447000.00
totalCurrentLiabilities 1311871000.00
netDebt 115069000.00
shortTermDebt 89416000.00
shortLongTermDebtTotal 513516000.00
otherStockholderEquity 254000.00
propertyPlantEquipment 585771000.00
totalCurrentAssets 2280439000.00
netTangibleAssets 1527254000.00
shortTermInvestments 0.00
netReceivables 930460000.00
longTermDebt 424100000.00
inventory 896123000.00
accountsPayable 1014031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1527000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80029000.00
nonCurrentAssetsTotal 1150787000.00
longTermDebtTotal 424100000.00
nonCurrentLiabilitiesOther 168001000.00
nonCurrentLiabilitiesTotal 592101000.00
liabilitiesAndStockholdersEquity 3431226000.00
cashAndShortTermInvestments 398447000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 585771000.00
commonStockSharesOutstanding 81205000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 3493264000.00
intangibleAssets 43205000.00
otherCurrentAssets 129982000.00
totalLiab 1972793000.00
totalStockholderEquity 1520471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -190852000.00
commonStock 781000.00
retainedEarnings -4307129000.00
otherLiab 163260000.00
goodWill 26617000.00
otherAssets 504505000.00
cash 412253000.00
totalCurrentLiabilities 1380557000.00
currentDeferredRevenue 422670000.00
netDebt 125112000.00
shortTermDebt 113416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 537365000.00
otherStockholderEquity 5760248000.00
propertyPlantEquipment 590844000.00
totalCurrentAssets 2397915000.00
netTangibleAssets 1520471000.00
shortTermInvestments 0.00
netReceivables 936952000.00
longTermDebt 423949000.00
inventory 918728000.00
accountsPayable 1035323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4307129000.00
treasuryStock -314550000.00
nonCurrrentAssetsOther 81835000.00
deferredLongTermAssetCharges 422670000.00
nonCurrentAssetsTotal 1095349000.00
longTermDebtTotal 423949000.00
nonCurrentLiabilitiesOther 168287000.00
nonCurrentLiabilitiesTotal 592236000.00
capitalSurpluse 6074798000.00
liabilitiesAndStockholdersEquity 3493264000.00
cashAndShortTermInvestments 412253000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590844000.00
commonStockSharesOutstanding 83352000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 3156845000.00
intangibleAssets 0.00
otherCurrentAssets 100524000.00
totalLiab 1897593000.00
totalStockholderEquity 1259252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231677000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 143531000.00
goodWill 0.00
otherAssets 266812000.00
cash 416471000.00
totalCurrentLiabilities 1330264000.00
netDebt 15743000.00
shortTermDebt 8416000.00
shortLongTermDebtTotal 432214000.00
otherStockholderEquity 252000.00
propertyPlantEquipment 564662000.00
totalCurrentAssets 2325371000.00
netTangibleAssets 1259252000.00
shortTermInvestments 0.00
netReceivables 934152000.00
longTermDebt 423798000.00
inventory 874224000.00
accountsPayable 1090171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266812000.00
nonCurrentAssetsTotal 831474000.00
longTermDebtTotal 423798000.00
nonCurrentLiabilitiesOther 143531000.00
nonCurrentLiabilitiesTotal 567329000.00
liabilitiesAndStockholdersEquity 3156845000.00
cashAndShortTermInvestments 416471000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 564662000.00
commonStockSharesOutstanding 85493000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3116453000.00
intangibleAssets 0.00
otherCurrentAssets 102984000.00
totalLiab 1839603000.00
totalStockholderEquity 1276850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213250000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 140956000.00
goodWill 0.00
otherAssets 273308000.00
cash 407717000.00
totalCurrentLiabilities 1271596000.00
netDebt 62750000.00
shortTermDebt 43416000.00
shortLongTermDebtTotal 470467000.00
otherStockholderEquity 850000.00
propertyPlantEquipment 552602000.00
totalCurrentAssets 2290543000.00
netTangibleAssets 1276850000.00
shortTermInvestments 0.00
netReceivables 921740000.00
longTermDebt 427051000.00
inventory 858102000.00
accountsPayable 1014930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273308000.00
nonCurrentAssetsTotal 825910000.00
longTermDebtTotal 427051000.00
nonCurrentLiabilitiesOther 140956000.00
nonCurrentLiabilitiesTotal 568007000.00
liabilitiesAndStockholdersEquity 3116453000.00
cashAndShortTermInvestments 407717000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 552602000.00
commonStockSharesOutstanding 86897000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 3225732000.00
intangibleAssets 0.00
otherCurrentAssets 109664000.00
totalLiab 1944120000.00
totalStockholderEquity 1281612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228467000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 144936000.00
goodWill 0.00
otherAssets 279669000.00
cash 391149000.00
totalCurrentLiabilities 1372318000.00
netDebt 99133000.00
shortTermDebt 63416000.00
shortLongTermDebtTotal 490282000.00
otherStockholderEquity 612000.00
propertyPlantEquipment 564557000.00
totalCurrentAssets 2381506000.00
netTangibleAssets 1281612000.00
shortTermInvestments 0.00
netReceivables 972958000.00
longTermDebt 426866000.00
inventory 907735000.00
accountsPayable 1080435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1281000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 279669000.00
nonCurrentAssetsTotal 844226000.00
longTermDebtTotal 426866000.00
nonCurrentLiabilitiesOther 144936000.00
nonCurrentLiabilitiesTotal 571802000.00
liabilitiesAndStockholdersEquity 3225732000.00
cashAndShortTermInvestments 391149000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 564557000.00
commonStockSharesOutstanding 86682000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 3313089000.00
intangibleAssets 0.00
otherCurrentAssets 111714000.00
totalLiab 2066334000.00
totalStockholderEquity 1246755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236898000.00
commonStock 822000.00
retainedEarnings -4684390000.00
otherLiab 140440000.00
goodWill 0.00
otherAssets 299099000.00
cash 466607000.00
totalCurrentLiabilities 1534137000.00
netDebt 77468000.00
shortTermDebt 157394000.00
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shortLongTermDebtTotal 544075000.00
otherStockholderEquity 5847407000.00
propertyPlantEquipment 563016000.00
totalCurrentAssets 2450974000.00
netTangibleAssets 1246755000.00
shortTermInvestments 0.00
netReceivables 979475000.00
longTermDebt 386681000.00
inventory 893178000.00
accountsPayable 1139845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4684390000.00
treasuryStock -216857000.00
nonCurrrentAssetsOther 299099000.00
nonCurrentAssetsTotal 862115000.00
longTermDebtTotal 386681000.00
nonCurrentLiabilitiesOther 145516000.00
nonCurrentLiabilitiesTotal 532197000.00
capitalSurpluse 6064264000.00
liabilitiesAndStockholdersEquity 3313089000.00
cashAndShortTermInvestments 466607000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563016000.00
commonStockSharesOutstanding 86997000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3290105000.00
intangibleAssets 0.00
otherCurrentAssets 98970000.00
totalLiab 2157965000.00
totalStockholderEquity 1132140000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 133091000.00
goodWill 0.00
otherAssets 221585000.00
cash 552013000.00
totalCurrentLiabilities 1488152000.00
netDebt 148441000.00
shortTermDebt 163732000.00
shortLongTermDebtTotal 700454000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 564219000.00
totalCurrentAssets 2504301000.00
netTangibleAssets 1132140000.00
shortTermInvestments 0.00
netReceivables 973051000.00
longTermDebt 536722000.00
inventory 880267000.00
accountsPayable 1082986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221585000.00
nonCurrentAssetsTotal 785804000.00
longTermDebtTotal 536722000.00
nonCurrentLiabilitiesOther 133091000.00
nonCurrentLiabilitiesTotal 669813000.00
liabilitiesAndStockholdersEquity 3290105000.00
cashAndShortTermInvestments 552013000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564219000.00
commonStockSharesOutstanding 86235000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 3020211000.00
intangibleAssets 0.00
otherCurrentAssets 88218000.00
totalLiab 1916694000.00
totalStockholderEquity 1103517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222431000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 133560000.00
goodWill 0.00
otherAssets 241995000.00
cash 390622000.00
totalCurrentLiabilities 1225893000.00
netDebt 252301000.00
shortTermDebt 85682000.00
shortLongTermDebtTotal 642923000.00
otherStockholderEquity 517000.00
propertyPlantEquipment 546366000.00
totalCurrentAssets 2231850000.00
netTangibleAssets 1103517000.00
shortTermInvestments 0.00
netReceivables 953347000.00
longTermDebt 557241000.00
inventory 799663000.00
accountsPayable 917780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 241995000.00
nonCurrentAssetsTotal 788361000.00
longTermDebtTotal 557241000.00
nonCurrentLiabilitiesOther 133560000.00
nonCurrentLiabilitiesTotal 690801000.00
liabilitiesAndStockholdersEquity 3020211000.00
cashAndShortTermInvestments 390622000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546366000.00
commonStockSharesOutstanding 86144000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 3030200000.00
intangibleAssets 0.00
otherCurrentAssets 87702000.00
totalLiab 1936965000.00
totalStockholderEquity 1093235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230954000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 136137000.00
goodWill 0.00
otherAssets 263807000.00
cash 407051000.00
totalCurrentLiabilities 1240212000.00
netDebt 237387000.00
shortTermDebt 83822000.00
shortLongTermDebtTotal 644438000.00
otherStockholderEquity 235000.00
propertyPlantEquipment 562450000.00
totalCurrentAssets 2203943000.00
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shortTermInvestments 0.00
netReceivables 917211000.00
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inventory 791979000.00
accountsPayable 925436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000000.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 263807000.00
nonCurrentAssetsTotal 826257000.00
longTermDebtTotal 560616000.00
nonCurrentLiabilitiesOther 136137000.00
nonCurrentLiabilitiesTotal 696753000.00
liabilitiesAndStockholdersEquity 3030200000.00
cashAndShortTermInvestments 407051000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 562450000.00
commonStockSharesOutstanding 87259000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 2995848000.00
intangibleAssets 0.00
otherCurrentAssets 75337000.00
totalLiab 1904284000.00
totalStockholderEquity 1091564000.00
deferredLongTermLiab 0.00
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commonStock 842000.00
retainedEarnings -4881555000.00
otherLiab 135048000.00
goodWill 0.00
otherAssets 251109000.00
cash 402875000.00
totalCurrentLiabilities 1206724000.00
netDebt 181938000.00
shortTermDebt 22301000.00
shortLongTermDebtTotal 584813000.00
otherStockholderEquity 5887976000.00
propertyPlantEquipment 540151000.00
totalCurrentAssets 2204588000.00
netTangibleAssets 1091564000.00
shortTermInvestments 0.00
netReceivables 944816000.00
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inventory 781560000.00
accountsPayable 956488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -4881555000.00
treasuryStock -215658000.00
nonCurrrentAssetsOther 251109000.00
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nonCurrentLiabilitiesTotal 697560000.00
capitalSurpluse 6103634000.00
liabilitiesAndStockholdersEquity 2995848000.00
cashAndShortTermInvestments 402875000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540151000.00
commonStockSharesOutstanding 87201000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2979046000.00
intangibleAssets 0.00
otherCurrentAssets 76880000.00
totalLiab 1939866000.00
totalStockholderEquity 1039180000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 128141000.00
goodWill 0.00
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cash 416394000.00
totalCurrentLiabilities 1250570000.00
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shortLongTermDebtTotal 675020000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 543884000.00
totalCurrentAssets 2188658000.00
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shortTermInvestments 0.00
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inventory 796759000.00
accountsPayable 899256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 246504000.00
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nonCurrentLiabilitiesOther 128141000.00
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liabilitiesAndStockholdersEquity 2979046000.00
cashAndShortTermInvestments 416394000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 543884000.00
commonStockSharesOutstanding 85602000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2964828000.00
intangibleAssets 0.00
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totalLiab 1950322000.00
totalStockholderEquity 1014506000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 411942000.00
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otherStockholderEquity -1015494000.00
propertyPlantEquipment 547850000.00
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shortTermInvestments 0.00
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inventory 798820000.00
accountsPayable 851767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2964828000.00
cashAndShortTermInvestments 411942000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 547850000.00
commonStockSharesOutstanding 84683000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 3079352000.00
intangibleAssets 0.00
otherCurrentAssets 81140000.00
totalLiab 2093006000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 490693000.00
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propertyPlantEquipment 563065000.00
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shortTermInvestments 0.00
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inventory 779859000.00
accountsPayable 834307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1972000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 267526000.00
nonCurrentAssetsTotal 830591000.00
longTermDebtTotal 734929000.00
nonCurrentLiabilitiesOther 146794000.00
nonCurrentLiabilitiesTotal 881723000.00
liabilitiesAndStockholdersEquity 3079352000.00
cashAndShortTermInvestments 490693000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563065000.00
commonStockSharesOutstanding 84011000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 3167786000.00
intangibleAssets 29043000.00
otherCurrentAssets 88599000.00
totalLiab 2204005000.00
totalStockholderEquity 963781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221815000.00
commonStock 817000.00
retainedEarnings -4960906000.00
otherLiab 147094000.00
goodWill 21800000.00
otherAssets 272122000.00
cash 409618000.00
totalCurrentLiabilities 1219547000.00
netDebt 487741000.00
shortTermDebt 59995000.00
shortLongTermDebtTotal 897359000.00
otherStockholderEquity 5860391000.00
propertyPlantEquipment 569365000.00
totalCurrentAssets 2326299000.00
netTangibleAssets 963781000.00
shortTermInvestments 0.00
netReceivables 1001543000.00
longTermDebt 837364000.00
inventory 826539000.00
accountsPayable 937737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4960906000.00
treasuryStock -214133000.00
nonCurrrentAssetsOther 272122000.00
nonCurrentAssetsTotal 841487000.00
longTermDebtTotal 837364000.00
nonCurrentLiabilitiesOther 147094000.00
nonCurrentLiabilitiesTotal 984458000.00
capitalSurpluse 6074524000.00
liabilitiesAndStockholdersEquity 3167786000.00
cashAndShortTermInvestments 409618000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569365000.00
commonStockSharesOutstanding 83556000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 3032921000.00
intangibleAssets 0.00
otherCurrentAssets 95953000.00
totalLiab 2227169000.00
totalStockholderEquity 805752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231595000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129699000.00
goodWill 0.00
otherAssets 131687000.00
cash 394862000.00
totalCurrentLiabilities 1157454000.00
netDebt 575154000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 970016000.00
otherStockholderEquity 805752000.00
propertyPlantEquipment 566339000.00
totalCurrentAssets 2334895000.00
netTangibleAssets 805752000.00
shortTermInvestments 0.00
netReceivables 1017355000.00
longTermDebt 940016000.00
inventory 826725000.00
accountsPayable 895859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 131687000.00
nonCurrentAssetsTotal 698026000.00
longTermDebtTotal 940016000.00
nonCurrentLiabilitiesOther 129699000.00
nonCurrentLiabilitiesTotal 1069715000.00
liabilitiesAndStockholdersEquity 3032921000.00
cashAndShortTermInvestments 394862000.00
propertyPlantAndEquipmentGross 566339000.00
propertyPlantAndEquipmentNet 566339000.00
commonStockSharesOutstanding 83566000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3030756000.00
intangibleAssets 0.00
otherCurrentAssets 68507000.00
totalLiab 2238053000.00
totalStockholderEquity 792703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208553000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 132175000.00
goodWill 0.00
otherAssets 129313000.00
cash 464419000.00
totalCurrentLiabilities 1072825000.00
netDebt 598634000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1063053000.00
otherStockholderEquity 792703000.00
propertyPlantEquipment 577182000.00
totalCurrentAssets 2324261000.00
netTangibleAssets 792703000.00
shortTermInvestments 0.00
netReceivables 928943000.00
longTermDebt 1033053000.00
inventory 862392000.00
accountsPayable 834272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 129313000.00
nonCurrentAssetsTotal 706495000.00
longTermDebtTotal 1033053000.00
nonCurrentLiabilitiesOther 132175000.00
nonCurrentLiabilitiesTotal 1165228000.00
liabilitiesAndStockholdersEquity 3030756000.00
cashAndShortTermInvestments 464419000.00
propertyPlantAndEquipmentGross 577182000.00
propertyPlantAndEquipmentNet 577182000.00
commonStockSharesOutstanding 81225000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 3239121000.00
intangibleAssets 0.00
otherCurrentAssets 77519000.00
totalLiab 2454523000.00
totalStockholderEquity 784598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218593000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 132873000.00
goodWill 0.00
otherAssets 134512000.00
cash 604469000.00
totalCurrentLiabilities 1137030000.00
netDebt 639251000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1243720000.00
otherStockholderEquity 784598000.00
propertyPlantEquipment 587807000.00
totalCurrentAssets 2516802000.00
netTangibleAssets 784598000.00
shortTermInvestments 0.00
netReceivables 931034000.00
longTermDebt 1184620000.00
inventory 903780000.00
accountsPayable 859337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 134512000.00
nonCurrentAssetsTotal 722319000.00
longTermDebtTotal 1184620000.00
nonCurrentLiabilitiesOther 132873000.00
nonCurrentLiabilitiesTotal 1317493000.00
liabilitiesAndStockholdersEquity 3239121000.00
cashAndShortTermInvestments 604469000.00
propertyPlantAndEquipmentGross 587807000.00
propertyPlantAndEquipmentNet 587807000.00
commonStockSharesOutstanding 82668000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 3353973000.00
intangibleAssets 11007000.00
otherCurrentAssets 83512000.00
totalLiab 2583456000.00
totalStockholderEquity 770517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221671000.00
commonStock 807000.00
retainedEarnings -5141140000.00
otherLiab 132294000.00
goodWill 21800000.00
otherAssets 103823000.00
cash 640288000.00
totalCurrentLiabilities 1265885000.00
netDebt 602220000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 1242508000.00
otherStockholderEquity 5840112000.00
propertyPlantEquipment 588097000.00
totalCurrentAssets 2629246000.00
netTangibleAssets 770517000.00
shortTermInvestments 0.00
netReceivables 1014121000.00
longTermDebt 1182308000.00
inventory 891325000.00
accountsPayable 984014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5141140000.00
treasuryStock -213828000.00
nonCurrrentAssetsOther 125623000.00
nonCurrentAssetsTotal 724727000.00
longTermDebtTotal 1182308000.00
nonCurrentLiabilitiesOther 135263000.00
nonCurrentLiabilitiesTotal 1317571000.00
capitalSurpluse 6053940000.00
liabilitiesAndStockholdersEquity 3353973000.00
cashAndShortTermInvestments 640288000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588097000.00
commonStockSharesOutstanding 82700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3316628000.00
otherCurrentAssets 125205000.00
totalLiab 2569574000.00
totalStockholderEquity 747054000.00
otherCurrentLiab 260119000.00
otherLiab 136851000.00
otherAssets 118247000.00
cash 582816000.00
totalCurrentLiabilities 1278594000.00
netDebt 631713000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 1214529000.00
otherStockholderEquity -750946000.00
propertyPlantEquipment 562766000.00
totalCurrentAssets 2635615000.00
netTangibleAssets 749300000.00
netReceivables 1042092000.00
longTermDebt 1151883000.00
inventory 885502000.00
accountsPayable 958075000.00
accumulatedOtherComprehensiveIncome 1498000000.00
nonCurrrentAssetsOther 118247000.00
nonCurrentAssetsTotal 681013000.00
longTermDebtTotal 1151883000.00
nonCurrentLiabilitiesOther 136851000.00
nonCurrentLiabilitiesTotal 1290980000.00
liabilitiesAndStockholdersEquity 3316628000.00
cashAndShortTermInvestments 582816000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 562766000.00
commonStockSharesOutstanding 83141000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 3262749000.00
intangibleAssets 0.00
otherCurrentAssets 60238000.00
totalLiab 2531553000.00
totalStockholderEquity 731196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233678000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 141618000.00
goodWill 0.00
otherAssets 125484000.00
cash 654745000.00
totalCurrentLiabilities 1149942000.00
netDebt 647148000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 1301893000.00
otherStockholderEquity -730804000.00
propertyPlantEquipment 561249000.00
totalCurrentAssets 2576016000.00
netTangibleAssets 731196000.00
shortTermInvestments 0.00
netReceivables 965216000.00
longTermDebt 1239993000.00
inventory 820117000.00
accountsPayable 854364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1462000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 125484000.00
nonCurrentAssetsTotal 686733000.00
longTermDebtTotal 1239993000.00
nonCurrentLiabilitiesOther 141618000.00
nonCurrentLiabilitiesTotal 1381611000.00
liabilitiesAndStockholdersEquity 3262749000.00
cashAndShortTermInvestments 654745000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561249000.00
commonStockSharesOutstanding 83940000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 3233108000.00
intangibleAssets 0.00
otherCurrentAssets 49689000.00
totalLiab 2533106000.00
totalStockholderEquity 700002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257026000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 143098000.00
goodWill 0.00
otherAssets 138414000.00
cash 548519000.00
totalCurrentLiabilities 1149679000.00
netDebt 745210000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 1293729000.00
otherStockholderEquity -699998000.00
propertyPlantEquipment 573932000.00
totalCurrentAssets 2520762000.00
netTangibleAssets 700002000.00
shortTermInvestments 0.00
netReceivables 1002839000.00
longTermDebt 1240329000.00
inventory 832710000.00
accountsPayable 839253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 138414000.00
nonCurrentAssetsTotal 712346000.00
longTermDebtTotal 1240329000.00
nonCurrentLiabilitiesOther 143098000.00
nonCurrentLiabilitiesTotal 1383427000.00
liabilitiesAndStockholdersEquity 3233108000.00
cashAndShortTermInvestments 548519000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 573932000.00
commonStockSharesOutstanding 82825000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 3301796000.00
intangibleAssets 38264000.00
otherCurrentAssets 53047000.00
totalLiab 2640195000.00
totalStockholderEquity 661601000.00
otherCurrentLiab 263305000.00
commonStock 797000.00
retainedEarnings -5210057000.00
otherLiab 133755000.00
goodWill 22800000.00
otherAssets 141529000.00
cash 592812000.00
totalCurrentLiabilities 1251343000.00
netDebt 712854000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1305666000.00
otherStockholderEquity 5816644000.00
propertyPlantEquipment 570258000.00
totalCurrentAssets 2590009000.00
netReceivables 1018612000.00
longTermDebt 1240666000.00
inventory 844347000.00
accountsPayable 923038000.00
accumulatedOtherComprehensiveIncome 54217000.00
commonStockTotalEquity 1000000.00
treasuryStock -214530000.00
nonCurrrentAssetsOther 141529000.00
nonCurrentAssetsTotal 711787000.00
nonCurrentLiabilitiesTotal 1388852000.00
liabilitiesAndStockholdersEquity 3301796000.00
cashAndShortTermInvestments 592812000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570258000.00
commonStockSharesOutstanding 82700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3260862000.00
otherCurrentAssets 57398000.00
totalLiab 2636608000.00
totalStockholderEquity 624254000.00
otherCurrentLiab 267181000.00
otherLiab 121689000.00
otherAssets 114658000.00
cash 664569000.00
totalCurrentLiabilities 1273916000.00
netDebt 627034000.00
shortTermDebt 50600000.00
shortLongTermDebtTotal 1291603000.00
otherStockholderEquity -623746000.00
propertyPlantEquipment 561850000.00
totalCurrentAssets 2584354000.00
netReceivables 923966000.00
longTermDebt 1241003000.00
inventory 855136000.00
accountsPayable 956135000.00
accumulatedOtherComprehensiveIncome 1248000000.00
nonCurrrentAssetsOther 114658000.00
nonCurrentAssetsTotal 676508000.00
nonCurrentLiabilitiesTotal 1362692000.00
liabilitiesAndStockholdersEquity 3260862000.00
cashAndShortTermInvestments 664569000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 561850000.00
commonStockSharesOutstanding 83693000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 3083728000.00
otherCurrentAssets 70610000.00
totalLiab 2479270000.00
totalStockholderEquity 604458000.00
otherCurrentLiab 219359000.00
otherLiab 113953000.00
otherAssets 84882000.00
cash 672962000.00
totalCurrentLiabilities 1103977000.00
netDebt 588378000.00
shortLongTermDebtTotal 1261340000.00
otherStockholderEquity -603542000.00
propertyPlantEquipment 539322000.00
totalCurrentAssets 2459524000.00
netReceivables 819359000.00
longTermDebt 1261340000.00
inventory 815652000.00
accountsPayable 884618000.00
accumulatedOtherComprehensiveIncome 1208000000.00
nonCurrrentAssetsOther 84882000.00
nonCurrentAssetsTotal 624204000.00
nonCurrentLiabilitiesTotal 1375293000.00
liabilitiesAndStockholdersEquity 3083728000.00
cashAndShortTermInvestments 672962000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 539322000.00
commonStockSharesOutstanding 82782000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3044682000.00
otherCurrentAssets 60116000.00
totalLiab 2459560000.00
totalStockholderEquity 585122000.00
otherCurrentLiab 252569000.00
otherLiab 116884000.00
otherAssets 93977000.00
cash 727495000.00
totalCurrentLiabilities 1080999000.00
netDebt 534182000.00
shortLongTermDebtTotal 1261677000.00
otherStockholderEquity -584878000.00
propertyPlantEquipment 550020000.00
totalCurrentAssets 2400685000.00
netReceivables 749925000.00
longTermDebt 1261677000.00
inventory 778326000.00
accountsPayable 828430000.00
accumulatedOtherComprehensiveIncome 1170000000.00
nonCurrrentAssetsOther 93977000.00
nonCurrentAssetsTotal 643997000.00
nonCurrentLiabilitiesTotal 1378561000.00
liabilitiesAndStockholdersEquity 3044682000.00
cashAndShortTermInvestments 727495000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550020000.00
commonStockSharesOutstanding 80575000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 3123897000.00
intangibleAssets 9431000.00
otherCurrentAssets 68902000.00
totalLiab 2580757000.00
totalStockholderEquity 543140000.00
otherCurrentLiab 239334000.00
commonStock 5501000.00
retainedEarnings -5308422000.00
otherLiab 116141000.00
otherAssets 104354000.00
cash 899151000.00
totalCurrentLiabilities 1195910000.00
netDebt 538563000.00
shortTermDebt 175700000.00
shortLongTermDebtTotal 1437714000.00
otherStockholderEquity 5793711000.00
propertyPlantEquipment 543497000.00
totalCurrentAssets 2476046000.00
netReceivables 668474000.00
longTermDebt 1262014000.00
inventory 761391000.00
accountsPayable 780876000.00
accumulatedOtherComprehensiveIncome 52350000.00
treasuryStock -213720000.00
nonCurrrentAssetsOther 104354000.00
nonCurrentAssetsTotal 647851000.00
nonCurrentLiabilitiesTotal 1384847000.00
liabilitiesAndStockholdersEquity 3123897000.00
cashAndShortTermInvestments 899151000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543497000.00
commonStockSharesOutstanding 78600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 3106216000.00
otherCurrentAssets 44459000.00
totalLiab 2539961000.00
totalStockholderEquity 566255000.00
otherCurrentLiab 253209000.00
otherLiab 124737000.00
otherAssets 126009000.00
cash 877613000.00
totalCurrentLiabilities 1139638000.00
netDebt 573673000.00
shortTermDebt 175700000.00
shortLongTermDebtTotal 1451286000.00
otherStockholderEquity -565745000.00
propertyPlantEquipment 577589000.00
totalCurrentAssets 2402618000.00
netReceivables 698504000.00
longTermDebt 1275586000.00
inventory 696243000.00
accountsPayable 710729000.00
accumulatedOtherComprehensiveIncome 1132000000.00
nonCurrrentAssetsOther 126009000.00
nonCurrentAssetsTotal 703598000.00
nonCurrentLiabilitiesTotal 1400323000.00
liabilitiesAndStockholdersEquity 3106216000.00
cashAndShortTermInvestments 877613000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 577589000.00
commonStockSharesOutstanding 80051000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 3090485000.00
otherCurrentAssets 46121000.00
totalLiab 2478446000.00
totalStockholderEquity 612039000.00
otherCurrentLiab 248000000.00
otherLiab 99339000.00
otherAssets 132321000.00
cash 851497000.00
totalCurrentLiabilities 927484000.00
netDebt 600126000.00
shortLongTermDebtTotal 1451623000.00
otherStockholderEquity -611961000.00
propertyPlantEquipment 574692000.00
totalCurrentAssets 2383472000.00
netReceivables 710087000.00
longTermDebt 1451623000.00
inventory 706024000.00
accountsPayable 679484000.00
accumulatedOtherComprehensiveIncome 1224000000.00
nonCurrrentAssetsOther 132321000.00
nonCurrentAssetsTotal 707013000.00
nonCurrentLiabilitiesTotal 1550962000.00
liabilitiesAndStockholdersEquity 3090485000.00
cashAndShortTermInvestments 851497000.00
propertyPlantAndEquipmentGross 575000000.00
propertyPlantAndEquipmentNet 574692000.00
commonStockSharesOutstanding 83453000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 3340318000.00
otherCurrentAssets 46183000.00
totalLiab 2714060000.00
totalStockholderEquity 626258000.00
otherCurrentLiab 311100000.00
otherLiab 135426000.00
otherAssets 145244000.00
cash 796774000.00
totalCurrentLiabilities 1093020000.00
netDebt 688840000.00
shortLongTermDebtTotal 1485614000.00
propertyPlantEquipment 587503000.00
totalCurrentAssets 2607571000.00
netReceivables 892107000.00
longTermDebt 1485614000.00
inventory 784002000.00
accountsPayable 781920000.00
accumulatedOtherComprehensiveIncome 626258000.00
nonCurrrentAssetsOther 145244000.00
nonCurrentAssetsTotal 732747000.00
nonCurrentLiabilitiesTotal 1621040000.00
liabilitiesAndStockholdersEquity 3340318000.00
cashAndShortTermInvestments 796774000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 587503000.00
commonStockSharesOutstanding 87219000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 3513973000.00
intangibleAssets 14649000.00
otherCurrentAssets 43163000.00
totalLiab 2818015000.00
totalStockholderEquity 695958000.00
otherCurrentLiab 330544000.00
commonStock 5501000.00
retainedEarnings -5172200000.00
otherLiab 106964000.00
otherAssets 117785000.00
cash 869801000.00
totalCurrentLiabilities 1221941000.00
netDebt 612184000.00
shortLongTermDebtTotal 1481985000.00
otherStockholderEquity 5806880000.00
propertyPlantEquipment 599908000.00
totalCurrentAssets 2796280000.00
netReceivables 969558000.00
longTermDebt 1481985000.00
inventory 813359000.00
accountsPayable 891397000.00
accumulatedOtherComprehensiveIncome 55777000.00
treasuryStock -184725000.00
nonCurrrentAssetsOther 117785000.00
nonCurrentAssetsTotal 717693000.00
nonCurrentLiabilitiesTotal 1596074000.00
liabilitiesAndStockholdersEquity 3513973000.00
cashAndShortTermInvestments 869801000.00
propertyPlantAndEquipmentGross 600000000.00
propertyPlantAndEquipmentNet 599908000.00
commonStockSharesOutstanding 88600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 4530673000.00
intangibleAssets 22000000.00
otherCurrentAssets 94560000.00
totalLiab 3340183000.00
totalStockholderEquity 1190490000.00
otherCurrentLiab 381842000.00
otherLiab 113170000.00
goodWill 510067000.00
otherAssets 643330000.00
cash 981564000.00
totalCurrentLiabilities 1746709000.00
netDebt 498740000.00
shortLongTermDebtTotal 1480304000.00
propertyPlantEquipment 611172000.00
totalCurrentAssets 3276171000.00
netReceivables 1183602000.00
longTermDebt 1480304000.00
inventory 901039000.00
accountsPayable 1364867000.00
accumulatedOtherComprehensiveIncome 1190490000.00
nonCurrrentAssetsOther 133263000.00
nonCurrentAssetsTotal 1254502000.00
nonCurrentLiabilitiesTotal 1593474000.00
liabilitiesAndStockholdersEquity 4530673000.00
cashAndShortTermInvestments 981564000.00
propertyPlantAndEquipmentGross 611000000.00
propertyPlantAndEquipmentNet 611172000.00
commonStockSharesOutstanding 88554010.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 4536259000.00
intangibleAssets 18000000.00
otherCurrentAssets 114574000.00
totalLiab 3382312000.00
totalStockholderEquity 1153947000.00
otherCurrentLiab 365630000.00
otherLiab 118669000.00
goodWill 512635000.00
otherAssets 651449000.00
cash 860550000.00
totalCurrentLiabilities 1773103000.00
netDebt 629990000.00
shortLongTermDebtTotal 1490540000.00
propertyPlantEquipment 596756000.00
totalCurrentAssets 3288054000.00
netReceivables 1225755000.00
longTermDebt 1490540000.00
inventory 949922000.00
accountsPayable 1407473000.00
accumulatedOtherComprehensiveIncome 1153947000.00
nonCurrrentAssetsOther 138814000.00
nonCurrentAssetsTotal 1248205000.00
nonCurrentLiabilitiesTotal 1609209000.00
liabilitiesAndStockholdersEquity 4536259000.00
cashAndShortTermInvestments 860550000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 596756000.00
commonStockSharesOutstanding 88457833.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 4703878000.00
intangibleAssets 20000000.00
otherCurrentAssets 194002000.00
totalLiab 3523068000.00
totalStockholderEquity 1180810000.00
otherCurrentLiab 329436000.00
otherLiab 128710000.00
goodWill 512635000.00
otherAssets 647419000.00
cash 941197000.00
totalCurrentLiabilities 1916726000.00
netDebt 536435000.00
shortLongTermDebtTotal 1477632000.00
propertyPlantEquipment 591645000.00
totalCurrentAssets 3464814000.00
netReceivables 1251997000.00
longTermDebt 1477632000.00
inventory 1077618000.00
accountsPayable 1587290000.00
accumulatedOtherComprehensiveIncome 1180810000.00
nonCurrrentAssetsOther 134784000.00
nonCurrentAssetsTotal 1239064000.00
nonCurrentLiabilitiesTotal 1606342000.00
liabilitiesAndStockholdersEquity 4703878000.00
cashAndShortTermInvestments 941197000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 591645000.00
commonStockSharesOutstanding 88327176.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 4669955000.00
intangibleAssets 22218000.00
otherCurrentAssets 203802000.00
totalLiab 3496808000.00
totalStockholderEquity 1173147000.00
otherCurrentLiab 346377000.00
commonStock 5488000.00
retainedEarnings -4685851000.00
otherLiab 103953000.00
goodWill 510669000.00
otherAssets 645104000.00
cash 933424000.00
totalCurrentLiabilities 1797082000.00
netDebt 654648000.00
shortLongTermDebtTotal 1588072000.00
otherStockholderEquity 5792450000.00
propertyPlantEquipment 609394000.00
totalCurrentAssets 3415457000.00
netReceivables 1218375000.00
longTermDebt 1588072000.00
inventory 1059856000.00
accountsPayable 1450705000.00
accumulatedOtherComprehensiveIncome 61060000.00
treasuryStock -185541000.00
nonCurrrentAssetsOther 112217000.00
nonCurrentAssetsTotal 1254498000.00
nonCurrentLiabilitiesTotal 1699726000.00
liabilitiesAndStockholdersEquity 4669955000.00
cashAndShortTermInvestments 933424000.00
propertyPlantAndEquipmentGross 609000000.00
propertyPlantAndEquipmentNet 609394000.00
commonStockSharesOutstanding 87900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 5754720000.00
intangibleAssets 24061000.00
otherCurrentAssets 183839000.00
totalLiab 3488576000.00
totalStockholderEquity 2266144000.00
otherCurrentLiab 350752000.00
commonStock 5487000.00
retainedEarnings -3569583000.00
otherLiab 118782000.00
goodWill 1617747000.00
otherAssets 1744248000.00
cash 780460000.00
totalCurrentLiabilities 1792681000.00
netDebt 796731000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 1577191000.00
otherStockholderEquity 5781236000.00
propertyPlantEquipment 603747000.00
totalCurrentAssets 3406725000.00
netReceivables 1309871000.00
longTermDebt 1577113000.00
inventory 1132555000.00
accountsPayable 1441851000.00
accumulatedOtherComprehensiveIncome 49004000.00
commonStockTotalEquity 5487000.00
treasuryStock -185548000.00
nonCurrrentAssetsOther 102440000.00
nonCurrentAssetsTotal 2347995000.00
nonCurrentLiabilitiesTotal 1695895000.00
liabilitiesAndStockholdersEquity 5754720000.00
cashAndShortTermInvestments 780460000.00
propertyPlantAndEquipmentGross 603747000.00
propertyPlantAndEquipmentNet 603747000.00
commonStockSharesOutstanding 87848675.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 5791890000.00
intangibleAssets 26017000.00
otherCurrentAssets 152948000.00
totalLiab 3506997000.00
totalStockholderEquity 2284893000.00
otherCurrentLiab 337555000.00
commonStock 5487000.00
retainedEarnings -3541943000.00
otherLiab 107901000.00
goodWill 1614551000.00
otherAssets 1732182000.00
cash 664092000.00
totalCurrentLiabilities 2413132000.00
netDebt 1021986000.00
shortTermDebt 700114000.00
shortLongTermDebtTotal 1686078000.00
otherStockholderEquity 5773742000.00
propertyPlantEquipment 617357000.00
totalCurrentAssets 3442351000.00
netReceivables 1408198000.00
longTermDebt 985964000.00
inventory 1217113000.00
accountsPayable 1375463000.00
accumulatedOtherComprehensiveIncome 47607000.00
commonStockTotalEquity 5487000.00
treasuryStock -185583000.00
nonCurrrentAssetsOther 91614000.00
nonCurrentAssetsTotal 2349539000.00
nonCurrentLiabilitiesTotal 1093865000.00
liabilitiesAndStockholdersEquity 5791890000.00
cashAndShortTermInvestments 664092000.00
propertyPlantAndEquipmentGross 617357000.00
propertyPlantAndEquipmentNet 617357000.00
commonStockSharesOutstanding 87850342.00
2006-12-31
date 2006-12-31
filing_date 2007-01-03
currency_symbol USD
totalAssets 5862430000.00
intangibleAssets 29802000.00
otherCurrentAssets 154401000.00
totalLiab 3591867000.00
totalStockholderEquity 2270563000.00
otherCurrentLiab 379511000.00
commonStock 5519000.00
retainedEarnings -3544060000.00
otherLiab 112143000.00
goodWill 1613230000.00
otherAssets 1754305000.00
cash 491829000.00
totalCurrentLiabilities 1974249000.00
netDebt 1115524000.00
shortTermDebt 100135000.00
shortLongTermDebtTotal 1607353000.00
otherStockholderEquity 5766496000.00
propertyPlantEquipment 615203000.00
totalCurrentAssets 3491003000.00
shortTermInvestments 28178000.00
netReceivables 1526373000.00
longTermDebt 1582526000.00
inventory 1318400000.00
accountsPayable 1494603000.00
accumulatedOtherComprehensiveIncome 42608000.00
commonStockTotalEquity 5519000.00
treasuryStock -186026000.00
nonCurrrentAssetsOther 108263000.00
nonCurrentAssetsTotal 2371427000.00
nonCurrentLiabilitiesTotal 1617618000.00
liabilitiesAndStockholdersEquity 5862430000.00
cashAndShortTermInvestments 491829000.00
propertyPlantAndEquipmentGross 620132000.00
propertyPlantAndEquipmentNet 620132000.00
commonStockSharesOutstanding 87800000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 5963667000.00
intangibleAssets 31219000.00
otherCurrentAssets 134682000.00
totalLiab 3669779000.00
totalStockholderEquity 2293888000.00
otherCurrentLiab 488154000.00
commonStock 5513000.00
retainedEarnings -3515973000.00
otherLiab 100373000.00
goodWill 1657647000.00
otherAssets 1751295000.00
cash 563092000.00
totalCurrentLiabilities 2038327000.00
currentDeferredRevenue 29331000.00
netDebt 933600000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 1496692000.00
otherStockholderEquity 5762569000.00
propertyPlantEquipment 620132000.00
totalCurrentAssets 3533916000.00
shortTermInvestments 146861000.00
netReceivables 1584316000.00
longTermDebt 1507218000.00
inventory 1251826000.00
accountsPayable 1550036000.00
accumulatedOtherComprehensiveIncome 41779000.00
commonStockTotalEquity 6000000.00
treasuryStock -186361000.00
nonCurrrentAssetsOther 86196000.00
nonCurrentAssetsTotal 2429751000.00
nonCurrentLiabilitiesTotal 1631452000.00
liabilitiesAndStockholdersEquity 5963667000.00
cashAndShortTermInvestments 563092000.00
propertyPlantAndEquipmentGross 655000000.00
propertyPlantAndEquipmentNet 654689000.00
commonStockSharesOutstanding 87852009.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5964000000.00
intangibleAssets 31000000.00
otherCurrentAssets 134682000.00
totalLiab 3670000000.00
totalStockholderEquity 2293888000.00
otherCurrentLiab 488154000.00
commonStock 5513000.00
retainedEarnings -3516000000.00
otherLiab 134897000.00
goodWill 1658000000.00
otherAssets 1775062000.00
cash 563000000.00
totalCurrentLiabilities 2038000000.00
netDebt 934000000.00
shortLongTermDebtTotal 1497000000.00
propertyPlantEquipment 654689000.00
totalCurrentAssets 3534000000.00
netReceivables 1584000000.00
longTermDebt 1496555000.00
inventory 1252000000.00
accountsPayable 1550036000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 6000000.00
treasuryStock -186416000.00
nonCurrrentAssetsOther 86000000.00
liabilitiesAndStockholdersEquity 5964000000.00
propertyPlantAndEquipmentGross 655000000.00
commonStockSharesOutstanding 87800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 5770835000.00
intangibleAssets 33450000.00
otherCurrentAssets 134612000.00
totalLiab 3461402000.00
totalStockholderEquity 2309433000.00
otherCurrentLiab 425493000.00
commonStock 5512000.00
retainedEarnings -3298719000.00
otherLiab 131322000.00
goodWill 1668082000.00
otherAssets 1787454000.00
cash 625206000.00
totalCurrentLiabilities 2351312000.00
netDebt 877245000.00
shortTermDebt 523683000.00
shortLongTermDebtTotal 1502451000.00
otherStockholderEquity 5567339000.00
propertyPlantEquipment 630157000.00
totalCurrentAssets 3353224000.00
netReceivables 1434055000.00
longTermDebt 978768000.00
inventory 1159351000.00
accountsPayable 1402136000.00
accumulatedOtherComprehensiveIncome 35301000.00
commonStockTotalEquity 6000000.00
treasuryStock -187897000.00
nonCurrrentAssetsOther 85922000.00
nonCurrentAssetsTotal 2417611000.00
nonCurrentLiabilitiesTotal 1110090000.00
liabilitiesAndStockholdersEquity 5770835000.00
cashAndShortTermInvestments 625206000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630157000.00
commonStockSharesOutstanding 87542667.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 6318203000.00
intangibleAssets 1687784000.00
otherCurrentAssets 143249000.00
totalLiab 3920740000.00
totalStockholderEquity 2397463000.00
otherCurrentLiab 494463000.00
commonStock 5475000.00
retainedEarnings -3195299000.00
otherLiab 152774000.00
goodWill 1654126000.00
otherAssets 1793685000.00
cash 1011098000.00
totalCurrentLiabilities 2132119000.00
netDebt 626008000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 1637106000.00
otherStockholderEquity 5561664000.00
propertyPlantEquipment 606895000.00
totalCurrentAssets 3917623000.00
shortTermInvestments 28178000.00
netReceivables 1612325000.00
longTermDebt 1635847000.00
inventory 1122773000.00
accountsPayable 1636397000.00
accumulatedOtherComprehensiveIncome 25623000.00
commonStockTotalEquity 5475000.00
treasuryStock -188200000.00
nonCurrrentAssetsOther 105901000.00
nonCurrentAssetsTotal 2400580000.00
nonCurrentLiabilitiesTotal 1788621000.00
liabilitiesAndStockholdersEquity 6318203000.00
cashAndShortTermInvestments 1039276000.00
propertyPlantAndEquipmentGross 606895000.00
propertyPlantAndEquipmentNet 606895000.00
commonStockSharesOutstanding 87449174.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 6241775000.00
intangibleAssets 1725105000.00
otherCurrentAssets 129387000.00
totalLiab 3862757000.00
totalStockholderEquity 2379018000.00
otherCurrentLiab 470840000.00
commonStock 5457000.00
retainedEarnings -3219931000.00
otherLiab 127192000.00
goodWill 1689198000.00
otherAssets 1832517000.00
cash 1068053000.00
totalCurrentLiabilities 2074218000.00
currentDeferredRevenue 42767000.00
netDebt 578052000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 1646105000.00
otherStockholderEquity 5556606000.00
propertyPlantEquipment 662101000.00
totalCurrentAssets 3747157000.00
shortTermInvestments 57281000.00
netReceivables 1477401000.00
longTermDebt 1644666000.00
inventory 1015035000.00
accountsPayable 1559172000.00
accumulatedOtherComprehensiveIncome 36886000.00
commonStockTotalEquity 5000000.00
treasuryStock -188519000.00
nonCurrrentAssetsOther 107412000.00
nonCurrentAssetsTotal 2494618000.00
nonCurrentLiabilitiesTotal 1788539000.00
liabilitiesAndStockholdersEquity 6241775000.00
cashAndShortTermInvestments 1125334000.00
propertyPlantAndEquipmentGross 689000000.00
propertyPlantAndEquipmentNet 662101000.00
commonStockSharesOutstanding 86900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 6480755000.00
intangibleAssets 1721445000.00
otherCurrentAssets 140091000.00
totalLiab 4118497000.00
totalStockholderEquity 2362258000.00
otherCurrentLiab 606318000.00
commonStock 5442000.00
retainedEarnings -3225273000.00
otherLiab 102462000.00
goodWill 1690000000.00
otherAssets 1810022000.00
cash 1219725000.00
totalCurrentLiabilities 2320890000.00
currentDeferredRevenue 23048000.00
netDebt 700630000.00
shortTermDebt 225210000.00
shortLongTermDebtTotal 1920355000.00
otherStockholderEquity 5539161000.00
propertyPlantEquipment 713557000.00
totalCurrentAssets 3957176000.00
shortTermInvestments 45963000.00
netReceivables 1602723000.00
longTermDebt 1695145000.00
inventory 948674000.00
accountsPayable 1489362000.00
accumulatedOtherComprehensiveIncome 42928000.00
commonStockTotalEquity 5000000.00
treasuryStock -188575000.00
nonCurrrentAssetsOther 88577000.00
nonCurrentAssetsTotal 2523579000.00
nonCurrentLiabilitiesTotal 1797607000.00
liabilitiesAndStockholdersEquity 6480755000.00
cashAndShortTermInvestments 1265688000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 713557000.00
commonStockSharesOutstanding 86930840.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 6463430000.00
intangibleAssets 1694739000.00
otherCurrentAssets 127525000.00
totalLiab 4103283000.00
totalStockholderEquity 2360147000.00
otherCurrentLiab 563094000.00
commonStock 5440000.00
retainedEarnings -3225071000.00
otherLiab 125997000.00
goodWill 1694739000.00
otherAssets 1820271000.00
cash 1183817000.00
totalCurrentLiabilities 2297180000.00
currentDeferredRevenue 25109000.00
netDebt 719884000.00
shortTermDebt 223595000.00
shortLongTermDebtTotal 1903701000.00
otherStockholderEquity 5536265000.00
propertyPlantEquipment 751978000.00
totalCurrentAssets 3891181000.00
shortTermInvestments 21614000.00
netReceivables 1595983000.00
longTermDebt 1680106000.00
inventory 962242000.00
accountsPayable 1510491000.00
accumulatedOtherComprehensiveIncome 43513000.00
commonStockTotalEquity 5000000.00
treasuryStock -188566000.00
nonCurrrentAssetsOther 125532000.00
nonCurrentAssetsTotal 2572249000.00
nonCurrentLiabilitiesTotal 1806103000.00
liabilitiesAndStockholdersEquity 6463430000.00
cashAndShortTermInvestments 1205431000.00
propertyPlantAndEquipmentGross 752000000.00
propertyPlantAndEquipmentNet 751978000.00
commonStockSharesOutstanding 86616667.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 7625848000.00
intangibleAssets 2292122000.00
otherCurrentAssets 415534000.00
totalLiab 4224034000.00
totalStockholderEquity 3401814000.00
otherCurrentLiab 573171000.00
commonStock 5426000.00
retainedEarnings -2189563000.00
otherLiab 120410000.00
goodWill 2292122000.00
otherAssets 2520420000.00
cash 1063380000.00
totalCurrentLiabilities 2813564000.00
currentDeferredRevenue 306674000.00
netDebt 842474000.00
shortTermDebt 615794000.00
shortLongTermDebtTotal 1905854000.00
otherStockholderEquity 5535532000.00
propertyPlantEquipment 801498000.00
totalCurrentAssets 4303930000.00
shortTermInvestments 19042000.00
netReceivables 1802862000.00
longTermDebt 1290060000.00
inventory 1003112000.00
accountsPayable 1624599000.00
accumulatedOtherComprehensiveIncome 50419000.00
commonStockTotalEquity 5000000.00
treasuryStock -188633000.00
nonCurrrentAssetsOther 228298000.00
nonCurrentAssetsTotal 3321918000.00
nonCurrentLiabilitiesTotal 1410470000.00
liabilitiesAndStockholdersEquity 7625848000.00
cashAndShortTermInvestments 1082422000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801498000.00
commonStockSharesOutstanding 87501508.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
totalAssets 7546636000.00
intangibleAssets 2254979000.00
otherCurrentAssets 400488000.00
totalLiab 4191925000.00
totalStockholderEquity 3354711000.00
otherCurrentLiab 545480000.00
commonStock 5420000.00
retainedEarnings -2213929000.00
otherLiab 94489000.00
goodWill 2254979000.00
otherAssets 2501348000.00
cash 1116149000.00
totalCurrentLiabilities 2786059000.00
currentDeferredRevenue 303965000.00
netDebt 804974000.00
shortTermDebt 609746000.00
shortLongTermDebtTotal 1921123000.00
otherStockholderEquity 5530530000.00
propertyPlantEquipment 782642000.00
totalCurrentAssets 4262646000.00
shortTermInvestments 12518000.00
netReceivables 1668973000.00
longTermDebt 1311377000.00
inventory 1064518000.00
accountsPayable 1630833000.00
accumulatedOtherComprehensiveIncome 32690000.00
commonStockTotalEquity 5000000.00
treasuryStock -188607000.00
nonCurrrentAssetsOther 246369000.00
nonCurrentAssetsTotal 3283990000.00
nonCurrentLiabilitiesTotal 1405866000.00
liabilitiesAndStockholdersEquity 7546636000.00
cashAndShortTermInvestments 1128667000.00
propertyPlantAndEquipmentGross 783000000.00
propertyPlantAndEquipmentNet 782642000.00
commonStockSharesOutstanding 86300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 7528822000.00
intangibleAssets 2248486000.00
otherCurrentAssets 106191000.00
totalLiab 4199407000.00
totalStockholderEquity 3329415000.00
otherCurrentLiab 516817000.00
commonStock 5402000.00
retainedEarnings -2219266000.00
otherLiab 70362000.00
goodWill 2248486000.00
otherAssets 2384786000.00
cash 1003681000.00
totalCurrentLiabilities 2135694000.00
currentDeferredRevenue 426255000.00
netDebt 903684000.00
shortTermDebt 2884000.00
shortLongTermDebtTotal 1907365000.00
otherStockholderEquity 5542372000.00
propertyPlantEquipment 811958000.00
totalCurrentAssets 4332078000.00
shortTermInvestments 17645000.00
netReceivables 1658448000.00
longTermDebt 1904481000.00
inventory 1119858000.00
accountsPayable 1615993000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 5000000.00
treasuryStock -188561000.00
nonCurrrentAssetsOther -307063000.00
nonCurrentAssetsTotal 3196744000.00
nonCurrentLiabilitiesTotal 2063713000.00
liabilitiesAndStockholdersEquity 7528822000.00
cashAndShortTermInvestments 1021326000.00
propertyPlantAndEquipmentGross 812000000.00
propertyPlantAndEquipmentNet 811958000.00
commonStockSharesOutstanding 88046009.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 7625055000.00
intangibleAssets 2236896000.00
otherCurrentAssets 520417000.00
totalLiab 4321053000.00
totalStockholderEquity 3304002000.00
otherCurrentLiab 514568000.00
commonStock 5383000.00
retainedEarnings -2230616000.00
otherLiab 72876000.00
goodWill 2236896000.00
otherAssets 2421691000.00
cash 1076512000.00
totalCurrentLiabilities 2228871000.00
currentDeferredRevenue 428308000.00
netDebt 854716000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 1931228000.00
otherStockholderEquity 5532535000.00
propertyPlantEquipment 844979000.00
totalCurrentAssets 4358385000.00
shortTermInvestments 51993000.00
netReceivables 1544232000.00
longTermDebt 1929972000.00
inventory 1165231000.00
accountsPayable 1713047000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 5000000.00
treasuryStock -188750000.00
nonCurrrentAssetsOther -271330000.00
nonCurrentAssetsTotal 3266670000.00
nonCurrentLiabilitiesTotal 2092182000.00
liabilitiesAndStockholdersEquity 7625055000.00
cashAndShortTermInvestments 1128505000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 844979000.00
commonStockSharesOutstanding 85820667.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 7764131000.00
intangibleAssets 2230022000.00
otherCurrentAssets 507667000.00
totalLiab 4425465000.00
totalStockholderEquity 3338666000.00
otherCurrentLiab 522897000.00
commonStock 5369000.00
retainedEarnings -2186761000.00
otherLiab 76713000.00
goodWill 2230022000.00
otherAssets 2407857000.00
cash 1119738000.00
totalCurrentLiabilities 2335430000.00
currentDeferredRevenue 422860000.00
netDebt 807670000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 1927408000.00
otherStockholderEquity 5527316000.00
propertyPlantEquipment 873798000.00
totalCurrentAssets 4482476000.00
shortTermInvestments 44003000.00
netReceivables 1740748000.00
longTermDebt 1924122000.00
inventory 1070320000.00
accountsPayable 1809247000.00
accumulatedOtherComprehensiveIncome -7258000.00
commonStockTotalEquity 5000000.00
treasuryStock -188624000.00
nonCurrrentAssetsOther -271318000.00
nonCurrentAssetsTotal 3281655000.00
nonCurrentLiabilitiesTotal 2090035000.00
liabilitiesAndStockholdersEquity 7764131000.00
cashAndShortTermInvestments 1163741000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 873798000.00
commonStockSharesOutstanding 87726342.00
2003-09-30
date 2003-09-30
filing_date 2003-12-09
currency_symbol USD
totalAssets 7450256000.00
intangibleAssets 2223422000.00
otherCurrentAssets 531340000.00
totalLiab 4127002000.00
totalStockholderEquity 3323254000.00
otherCurrentLiab 104088000.00
commonStock 5304000.00
retainedEarnings -2202531000.00
otherLiab 75025000.00
goodWill 2223422000.00
otherAssets 2378869000.00
cash 1043850000.00
totalCurrentLiabilities 2036053000.00
currentDeferredRevenue 421478000.00
netDebt 885269000.00
shortTermDebt 3489000.00
shortLongTermDebtTotal 1929119000.00
otherStockholderEquity 5504146000.00
propertyPlantEquipment 902868000.00
totalCurrentAssets 4168519000.00
shortTermInvestments 39138000.00
netReceivables 1576392000.00
longTermDebt 1925630000.00
inventory 977799000.00
accountsPayable 1506998000.00
accumulatedOtherComprehensiveIncome 16335000.00
commonStockTotalEquity 5000000.00
treasuryStock -188618000.00
nonCurrrentAssetsOther 155447000.00
nonCurrentAssetsTotal 3281737000.00
nonCurrentLiabilitiesTotal 2090949000.00
liabilitiesAndStockholdersEquity 7450256000.00
cashAndShortTermInvestments 1082988000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 902868000.00
commonStockSharesOutstanding 85100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 7914382000.00
intangibleAssets 2160937000.00
otherCurrentAssets 368922000.00
totalLiab 4511495000.00
totalStockholderEquity 3402887000.00
otherCurrentLiab 522097000.00
commonStock 5296000.00
retainedEarnings -2116878000.00
otherLiab 66014000.00
goodWill 2160937000.00
otherAssets 2301847000.00
cash 1487530000.00
totalCurrentLiabilities 1986764000.00
currentDeferredRevenue 243418000.00
netDebt 954416000.00
shortTermDebt 5129000.00
shortLongTermDebtTotal 2441946000.00
otherStockholderEquity 5499751000.00
propertyPlantEquipment 1033957000.00
totalCurrentAssets 4578578000.00
shortTermInvestments 83491000.00
netReceivables 1579542000.00
longTermDebt 2436817000.00
inventory 1059093000.00
accountsPayable 1459538000.00
accumulatedOtherComprehensiveIncome 14718000.00
commonStockTotalEquity 5000000.00
treasuryStock -188715000.00
nonCurrrentAssetsOther -119740000.00
nonCurrentAssetsTotal 3335804000.00
nonCurrentLiabilitiesTotal 2524731000.00
liabilitiesAndStockholdersEquity 7914382000.00
cashAndShortTermInvestments 1571021000.00
propertyPlantAndEquipmentGross 1034000000.00
propertyPlantAndEquipmentNet 1033957000.00
commonStockSharesOutstanding 85062170.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 7819513000.00
intangibleAssets 2150699000.00
otherCurrentAssets 447243000.00
totalLiab 4418810000.00
totalStockholderEquity 3400703000.00
otherCurrentLiab 555248000.00
commonStock 5290000.00
retainedEarnings -2104704000.00
otherLiab 61302000.00
goodWill 2150699000.00
otherAssets 2293736000.00
cash 1333661000.00
totalCurrentLiabilities 1895808000.00
currentDeferredRevenue 317139000.00
netDebt 1116815000.00
shortTermDebt 10312000.00
shortLongTermDebtTotal 2450476000.00
otherStockholderEquity 5495116000.00
propertyPlantEquipment 1082083000.00
totalCurrentAssets 4443694000.00
shortTermInvestments 61221000.00
netReceivables 1509512000.00
longTermDebt 2440164000.00
inventory 1092057000.00
accountsPayable 1330248000.00
accumulatedOtherComprehensiveIncome 5001000.00
commonStockTotalEquity 5000000.00
treasuryStock -188948000.00
nonCurrrentAssetsOther -192594000.00
nonCurrentAssetsTotal 3375819000.00
nonCurrentLiabilitiesTotal 2523002000.00
liabilitiesAndStockholdersEquity 7819513000.00
cashAndShortTermInvestments 1394882000.00
propertyPlantAndEquipmentGross 1082000000.00
propertyPlantAndEquipmentNet 1082083000.00
commonStockSharesOutstanding 84895833.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 7873522000.00
intangibleAssets 2149736000.00
otherCurrentAssets 406148000.00
totalLiab 4453518000.00
totalStockholderEquity 3420004000.00
otherCurrentLiab 556261000.00
commonStock 5289000.00
retainedEarnings -2072883000.00
otherLiab 61857000.00
goodWill 2150000000.00
otherAssets 2243143000.00
cash 1525401000.00
totalCurrentLiabilities 1908452000.00
currentDeferredRevenue 317119000.00
netDebt 952420000.00
shortTermDebt 16129000.00
shortLongTermDebtTotal 2477821000.00
otherStockholderEquity 5493564000.00
propertyPlantEquipment 1081318000.00
totalCurrentAssets 4549061000.00
shortTermInvestments 44219000.00
netReceivables 1489660000.00
longTermDebt 2461692000.00
inventory 1083633000.00
accountsPayable 1336062000.00
accumulatedOtherComprehensiveIncome -5966000.00
commonStockTotalEquity 5000000.00
treasuryStock -190290000.00
nonCurrrentAssetsOther 93407000.00
nonCurrentAssetsTotal 3324461000.00
nonCurrentLiabilitiesTotal 2545066000.00
liabilitiesAndStockholdersEquity 7873522000.00
cashAndShortTermInvestments 1569620000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081318000.00
commonStockSharesOutstanding 84928003.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol USD
totalAssets 7518057000.00
intangibleAssets 2148827000.00
otherCurrentAssets 33591000.00
totalLiab 4103342000.00
totalStockholderEquity 3414715000.00
otherCurrentLiab 196455000.00
commonStock 5254000.00
retainedEarnings -2065374000.00
otherLiab 56838000.00
goodWill 2102000000.00
otherAssets 2274565000.00
cash 1064534000.00
totalCurrentLiabilities 2053989000.00
currentDeferredRevenue 312184000.00
netDebt 1176696000.00
shortTermDebt 265899000.00
shortLongTermDebtTotal 2241230000.00
otherStockholderEquity 5495000000.00
propertyPlantEquipment 1084454000.00
totalCurrentAssets 4159038000.00
shortTermInvestments 99140000.00
netReceivables 1394515000.00
longTermDebt 1975331000.00
inventory 1123016000.00
accountsPayable 1279451000.00
accumulatedOtherComprehensiveIncome -10305000.00
commonStockTotalEquity 5000000.00
treasuryStock -190261000.00
nonCurrrentAssetsOther 34738000.00
nonCurrentAssetsTotal 3359019000.00
nonCurrentLiabilitiesTotal 2049353000.00
liabilitiesAndStockholdersEquity 7518057000.00
cashAndShortTermInvestments 1163674000.00
propertyPlantAndEquipmentGross 1084000000.00
propertyPlantAndEquipmentNet 1084454000.00
commonStockSharesOutstanding 85200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 10581559000.00
intangibleAssets 4790886000.00
otherCurrentAssets 604000000.00
totalLiab 4534150000.00
totalStockholderEquity 6047409000.00
otherCurrentLiab 206078000.00
commonStock 5251000.00
retainedEarnings 541858000.00
otherLiab 67617000.00
goodWill 4791000000.00
otherAssets 4957319000.00
cash 894723000.00
totalCurrentLiabilities 2166266000.00
currentDeferredRevenue 408952000.00
netDebt 1529895000.00
shortTermDebt 265367000.00
shortLongTermDebtTotal 2424618000.00
otherStockholderEquity 5508000000.00
propertyPlantEquipment 1190475000.00
totalCurrentAssets 4433765000.00
shortTermInvestments 186746000.00
netReceivables 1476378000.00
longTermDebt 2159251000.00
inventory 1273400000.00
accountsPayable 1285869000.00
accumulatedOtherComprehensiveIncome -3609000.00
commonStockTotalEquity 5000000.00
treasuryStock -168907000.00
nonCurrrentAssetsOther -68567000.00
nonCurrentAssetsTotal 6147794000.00
nonCurrentLiabilitiesTotal 2367884000.00
liabilitiesAndStockholdersEquity 10581559000.00
cashAndShortTermInvestments 1081469000.00
propertyPlantAndEquipmentGross 1190000000.00
propertyPlantAndEquipmentNet 1190475000.00
commonStockSharesOutstanding 86671673.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 10404542000.00
intangibleAssets 4730953000.00
otherCurrentAssets 599000000.00
totalLiab 4322302000.00
totalStockholderEquity 6082240000.00
otherCurrentLiab 151134000.00
commonStock 5245000.00
retainedEarnings 546842000.00
otherLiab 60842000.00
goodWill 4731000000.00
otherAssets 4892501000.00
cash 574499000.00
totalCurrentLiabilities 1990822000.00
currentDeferredRevenue 401268000.00
netDebt 1818120000.00
shortTermDebt 260091000.00
shortLongTermDebtTotal 2392619000.00
otherStockholderEquity 5582000000.00
propertyPlantEquipment 1136255000.00
totalCurrentAssets 4375786000.00
shortTermInvestments 353981000.00
netReceivables 1545904000.00
longTermDebt 2132528000.00
inventory 1302979000.00
accountsPayable 1178329000.00
accumulatedOtherComprehensiveIncome -25747000.00
commonStockTotalEquity 5000000.00
treasuryStock -111751000.00
nonCurrrentAssetsOther -74452000.00
nonCurrentAssetsTotal 6028756000.00
nonCurrentLiabilitiesTotal 2331480000.00
liabilitiesAndStockholdersEquity 10404542000.00
cashAndShortTermInvestments 928480000.00
propertyPlantAndEquipmentGross 1136000000.00
propertyPlantAndEquipmentNet 1136255000.00
commonStockSharesOutstanding 86960333.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 10105834000.00
intangibleAssets 4501029000.00
otherCurrentAssets 471000000.00
totalLiab 4002892000.00
totalStockholderEquity 6102942000.00
otherCurrentLiab 840000000.00
commonStock 5234000.00
retainedEarnings 586156000.00
otherLiab 69205000.00
goodWill 4501000000.00
otherAssets 4661416000.00
cash 506139000.00
totalCurrentLiabilities 1722246000.00
currentDeferredRevenue -260083000.00
netDebt 1883104000.00
shortTermDebt 260093000.00
shortLongTermDebtTotal 2389243000.00
otherStockholderEquity 5554000000.00
propertyPlantEquipment 1183754000.00
totalCurrentAssets 4260664000.00
shortTermInvestments 559085000.00
netReceivables 1245172000.00
longTermDebt 2129150000.00
inventory 1479920000.00
accountsPayable 882236000.00
accumulatedOtherComprehensiveIncome -21273000.00
commonStockTotalEquity 5000000.00
treasuryStock -99170000.00
nonCurrrentAssetsOther -17613000.00
nonCurrentAssetsTotal 5845170000.00
nonCurrentLiabilitiesTotal 2280646000.00
liabilitiesAndStockholdersEquity 10105834000.00
cashAndShortTermInvestments 1065224000.00
propertyPlantAndEquipmentGross 1184000000.00
propertyPlantAndEquipmentNet 1183754000.00
commonStockSharesOutstanding 62480624.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 3640331000.00
intangibleAssets 294397000.00
otherCurrentAssets 188000000.00
totalLiab 1799351000.00
totalStockholderEquity 1840980000.00
otherCurrentLiab 160000000.00
commonStock 3224000.00
retainedEarnings 631379000.00
otherLiab 27408000.00
goodWill 294000000.00
otherAssets 424448000.00
cash 567649000.00
totalCurrentLiabilities 492337000.00
currentDeferredRevenue -15934000.00
netDebt 666759000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1234408000.00
otherStockholderEquity 1235000000.00
propertyPlantEquipment 632590000.00
totalCurrentAssets 2583293000.00
shortTermInvestments 820742000.00
netReceivables 502952000.00
longTermDebt 1218608000.00
inventory 503822000.00
accountsPayable 332471000.00
accumulatedOtherComprehensiveIncome -13696000.00
commonStockTotalEquity 3000000.00
treasuryStock -45892000.00
nonCurrrentAssetsOther -29949000.00
nonCurrentAssetsTotal 1057038000.00
nonCurrentLiabilitiesTotal 1307014000.00
liabilitiesAndStockholdersEquity 3640331000.00
cashAndShortTermInvestments 1388391000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 632590000.00
commonStockSharesOutstanding 53500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 3772142000.00
intangibleAssets 349536000.00
otherCurrentAssets 119963000.00
totalLiab 1766284000.00
totalStockholderEquity 2005858000.00
otherCurrentLiab 113220000.00
commonStock 3209000.00
retainedEarnings 799228000.00
otherLiab 76257000.00
otherAssets 428490000.00
cash 618219000.00
totalCurrentLiabilities 476395000.00
netDebt 595413000.00
shortLongTermDebtTotal 1213632000.00
otherStockholderEquity 1954578000.00
propertyPlantEquipment 723881000.00
totalCurrentAssets 2619771000.00
shortTermInvestments 777100000.00
netReceivables 553954000.00
longTermDebt 1213632000.00
inventory 550535000.00
accountsPayable 363175000.00
accumulatedOtherComprehensiveIncome -14876000.00
commonStockTotalEquity 3209000.00
nonCurrrentAssetsOther 78954000.00
nonCurrentAssetsTotal 1152371000.00
nonCurrentLiabilitiesTotal 1289889000.00
liabilitiesAndStockholdersEquity 3772142000.00
cashAndShortTermInvestments 1395319000.00
propertyPlantAndEquipmentGross 723881000.00
propertyPlantAndEquipmentNet 723881000.00
commonStockSharesOutstanding 55514777.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 3901580000.00
intangibleAssets 357687000.00
otherCurrentAssets 119605000.00
totalLiab 1927979000.00
totalStockholderEquity 1973601000.00
otherCurrentLiab 163967000.00
commonStock 3202000.00
retainedEarnings 769131000.00
otherLiab 80144000.00
otherAssets 424980000.00
cash 562685000.00
totalCurrentLiabilities 637001000.00
netDebt 648149000.00
shortLongTermDebtTotal 1210834000.00
otherStockholderEquity 1952425000.00
propertyPlantEquipment 743029000.00
totalCurrentAssets 2733571000.00
shortTermInvestments 731212000.00
netReceivables 727537000.00
longTermDebt 1210834000.00
inventory 592532000.00
accountsPayable 473034000.00
accumulatedOtherComprehensiveIncome -14104000.00
commonStockTotalEquity 3202000.00
nonCurrrentAssetsOther 67293000.00
nonCurrentAssetsTotal 1168009000.00
nonCurrentLiabilitiesTotal 1290978000.00
liabilitiesAndStockholdersEquity 3901580000.00
cashAndShortTermInvestments 1293897000.00
propertyPlantAndEquipmentGross 743029000.00
propertyPlantAndEquipmentNet 743029000.00
commonStockSharesOutstanding 58169283.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 3767570000.00
intangibleAssets 333361000.00
otherCurrentAssets 111000000.00
totalLiab 1942451000.00
totalStockholderEquity 1825119000.00
otherCurrentLiab 254042000.00
commonStock 3054000.00
retainedEarnings 681268000.00
otherLiab 82506000.00
goodWill 333000000.00
otherAssets 399880000.00
cash 968248000.00
totalCurrentLiabilities 712313000.00
netDebt 179384000.00
shortLongTermDebtTotal 1147632000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 683312000.00
totalCurrentAssets 2684378000.00
shortTermInvestments 250995000.00
netReceivables 752953000.00
longTermDebt 1147632000.00
inventory 600546000.00
accountsPayable 458271000.00
accumulatedOtherComprehensiveIncome -7522000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 66519000.00
nonCurrentAssetsTotal 1083192000.00
nonCurrentLiabilitiesTotal 1230138000.00
liabilitiesAndStockholdersEquity 3767570000.00
cashAndShortTermInvestments 1219243000.00
propertyPlantAndEquipmentGross 683000000.00
propertyPlantAndEquipmentNet 683312000.00
commonStockSharesOutstanding 58269616.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
totalAssets 3639470000.00
intangibleAssets 318512000.00
otherCurrentAssets 110777000.00
totalLiab 1937988000.00
totalStockholderEquity 1701482000.00
otherCurrentLiab 89840000.00
commonStock 1522000.00