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Американская транснациональная корпорация, занимающаяся маркетингом и дистрибьюцией продуктов питания, а так же оборудования для гостиниц и ресторанов и других учреждений.

General
Code SYY
Type Common Stock
Name Sysco Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTVJ25
ISIN US8718291078
LEI 5RGWIFLMGH3YS7KWI652
PrimaryTicker SYY.US
CUSIP 871829107
CIK 96021
EmployerIdNumber 74-1648137
FiscalYearEnd June
IPODate 1973-05-08
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1390 Enclave Parkway, Houston, TX, United States, 77077-2099
Phone 281 584 1390
WebURL https://www.sysco.com
FullTimeEmployees 72000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37086474240
MarketCapitalizationMln 37086.4742
EBITDA 3534348032
PERatio 20.7127
PEGRatio 1.4932
WallStreetTargetPrice 79.69
BookValue 4.216
DividendShare 1.98
DividendYield 0.0272
EarningsShare 3.55
EPSEstimateCurrentYear 4
EPSEstimateNextYear 4.48
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0235
OperatingMarginTTM 0.0417
ReturnOnAssetsTTM 0.0754
ReturnOnEquityTTM 1.0934
RevenueTTM 76818300928
RevenuePerShareTTM 151.59
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 12393748000
DilutedEpsTTM 3.55
QuarterlyEarningsGrowthYOY 0.088

Financials / Income Statement / quarterly / net Income

167.44M
2021-12-31
303.33M
2022-03-31
509.99M
2022-06-30
465.57M
2022-09-30
141.22M
2022-12-31
429.6M
2023-03-31
733.74M
2023-06-30
503.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

455.59M
2021-12-31
730.91M
2022-03-31
997.3M
2022-06-30
935.52M
2022-09-30
528.89M
2022-12-31
913.04M
2023-03-31
1.323B
2023-06-30
10.025B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.32B
2021-12-31
16.902B
2022-03-31
18.957B
2022-06-30
19.127B
2022-09-30
18.594B
2022-12-31
18.876B
2023-03-31
19.728B
2023-06-30
19.62B
2023-09-30

Earnings / History / epsActual

0.8
2022-12-31
0.9
2023-03-31
1.34
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.7127
ForwardPE 16.7224
PriceSalesTTM 0.4809
PriceBookMRQ 17.3795
EnterpriseValue 48250155008
EnterpriseValueRevenue 0.6258
EnterpriseValueEbitda 12.6611
SharesStats
SharesOutstanding 504372000
SharesFloat 503282527
PercentInsiders 0.124
PercentInstitutions 83.816
Technicals
Beta 1.121
52WeekHigh 80.6843
52WeekLow 62.24
50DayMA 69.6076
200DayMA 71.8331
SharesShort 8166634
SharesShortPriorMonth 7039980
ShortRatio 2.72
ShortPercent 0.0162
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 23272751000.00
intangibleAssets 874902000.00
otherCurrentAssets 333486000.00
totalLiab 21112402000.00
totalStockholderEquity 2125799000.00
otherCurrentLiab 2176934000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 11560924000.00
goodWill 4719385000.00
otherAssets 987346000.00
cash 569104000.00
cashAndEquivalents 569104000.00
totalCurrentLiabilities 8454164000.00
currentDeferredRevenue 182185000.00
netDebt 11129133000.00
shortTermDebt 298647000.00
shortLongTermDebt 188978000.00
shortLongTermDebtTotal 11698237000.00
otherStockholderEquity -8873500000.00
propertyPlantEquipment 5795404000.00
totalCurrentAssets 10895714000.00
netReceivables 5344514000.00
longTermDebt 10703873000.00
inventory 4648610000.00
accountsPayable 5796398000.00
accumulatedOtherComprehensiveIncome -1326800000.00
nonCurrrentAssetsOther 566309000.00
nonCurrentAssetsTotal 12377037000.00
capitalLeaseObligations 805386000.00
longTermDebtTotal 10703873000.00
nonCurrentLiabilitiesOther 958614000.00
nonCurrentLiabilitiesTotal 12658238000.00
capitalSurpluse 1838986000.00
liabilitiesAndStockholdersEquity 23272751000.00
cashAndShortTermInvestments 569104000.00
propertyPlantAndEquipmentGross 5795404000.00
propertyPlantAndEquipmentNet 5795404000.00
netWorkingCapital 2441550000.00
netInvestedCapital 13018650000.00
commonStockSharesOutstanding 507069435.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 22821145000.00
intangibleAssets 859530000.00
otherCurrentAssets 284566000.00
totalLiab 20779311000.00
totalStockholderEquity 2008622000.00
deferredLongTermLiab 302904000.00
otherCurrentLiab 2251181000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 11310664000.00
otherLiab 1234612000.00
goodWill 4645754000.00
otherAssets 1060682000.00
cash 745201000.00
cashAndEquivalents 745201000.00
totalCurrentLiabilities 8540433000.00
currentDeferredRevenue 101894000.00
netDebt 10420666000.00
shortTermDebt 161601000.00
shortLongTermDebt 62550000.00
shortLongTermDebtTotal 11165867000.00
otherStockholderEquity -8814627000.00
propertyPlantEquipment 5646815000.00
totalCurrentAssets 10608364000.00
netTangibleAssets -3463450000.00
netReceivables 5097785000.00
longTermDebt 10347997000.00
inventory 4480812000.00
accountsPayable 6025757000.00
accumulatedOtherComprehensiveIncome -1252590000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11310664000.00
nonCurrrentAssetsOther 640232000.00
nonCurrentAssetsTotal 12212781000.00
capitalLeaseObligations 755320000.00
longTermDebtTotal 10347997000.00
nonCurrentLiabilitiesOther 931708000.00
nonCurrentLiabilitiesTotal 12238878000.00
warrants 33212000.00
capitalSurpluse 1814681000.00
liabilitiesAndStockholdersEquity 22821145000.00
cashAndShortTermInvestments 745201000.00
propertyPlantAndEquipmentGross 5646815000.00
propertyPlantAndEquipmentNet 5646815000.00
netWorkingCapital 2067931000.00
netInvestedCapital 12419169000.00
commonStockSharesOutstanding 508507679.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 22702033000.00
intangibleAssets 886629000.00
otherCurrentAssets 292726000.00
totalLiab 21093727000.00
totalStockholderEquity 1575302000.00
deferredLongTermLiab 212407000.00
otherCurrentLiab 2260214000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10829909000.00
goodWill 4613805000.00
otherAssets 944886000.00
cash 757867000.00
cashAndEquivalents 757867000.00
totalCurrentLiabilities 8980735000.00
netDebt 10951974000.00
shortTermDebt 818272000.00
shortLongTermDebt 723473000.00
shortLongTermDebtTotal 11709841000.00
otherStockholderEquity -8738897000.00
propertyPlantEquipment 4649356000.00
totalCurrentAssets 10898594000.00
netTangibleAssets 1608306000.00
netReceivables 5227387000.00
longTermDebt 10258345000.00
inventory 4620614000.00
accountsPayable 5902249000.00
accumulatedOtherComprehensiveIncome -1280885000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10829909000.00
nonCurrrentAssetsOther 509086000.00
nonCurrentAssetsTotal 11803439000.00
capitalLeaseObligations 728023000.00
longTermDebtTotal 10258345000.00
nonCurrentLiabilitiesOther 1642240000.00
nonCurrentLiabilitiesTotal 12112992000.00
warrants 33004000.00
capitalSurpluse 1785075000.00
liabilitiesAndStockholdersEquity 22702033000.00
cashAndShortTermInvestments 757867000.00
propertyPlantAndEquipmentGross 4649356000.00
propertyPlantAndEquipmentNet 5358119000.00
netWorkingCapital 1917859000.00
netInvestedCapital 12557120000.00
commonStockSharesOutstanding 509842400.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 22087231000.00
intangibleAssets 911196000.00
otherCurrentAssets 300513000.00
totalLiab 20617336000.00
totalStockholderEquity 1436589000.00
deferredLongTermLiab 232444000.00
otherCurrentLiab 2161962000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10649338000.00
otherLiab 1245078000.00
goodWill 4576898000.00
otherAssets 932161000.00
cash 500340000.00
cashAndEquivalents 500340000.00
totalCurrentLiabilities 8388521000.00
netDebt 11289534000.00
shortTermDebt 806137000.00
shortLongTermDebt 702067000.00
shortLongTermDebtTotal 11789874000.00
otherStockholderEquity -8653136000.00
propertyPlantEquipment 5270970000.00
totalCurrentAssets 10396006000.00
netTangibleAssets 1469895000.00
netReceivables 4933637000.00
longTermDebt 10349913000.00
inventory 4661516000.00
accountsPayable 5420422000.00
accumulatedOtherComprehensiveIncome -1324788000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10649338000.00
nonCurrrentAssetsOther 496978000.00
nonCurrentAssetsTotal 11691225000.00
capitalLeaseObligations 737894000.00
longTermDebtTotal 10349913000.00
nonCurrentLiabilitiesOther 1646458000.00
nonCurrentLiabilitiesTotal 12228815000.00
warrants 33306000.00
capitalSurpluse 1774141000.00
liabilitiesAndStockholdersEquity 22087231000.00
cashAndShortTermInvestments 500340000.00
propertyPlantAndEquipmentGross 4562435000.00
propertyPlantAndEquipmentNet 5270970000.00
netWorkingCapital 2007485000.00
netInvestedCapital 12488569000.00
commonStockSharesOutstanding 510145794.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22210943000.00
intangibleAssets 906385000.00
otherCurrentAssets 310131000.00
totalLiab 21064394000.00
totalStockholderEquity 1115341000.00
deferredLongTermLiab 241748000.00
otherCurrentLiab 2291181000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10757136000.00
otherLiab 1212938000.00
goodWill 4434476000.00
otherAssets 919355000.00
cash 437670000.00
cashAndEquivalents 437670000.00
totalCurrentLiabilities 8959264000.00
netDebt 11104378000.00
shortTermDebt 649856000.00
shortLongTermDebt 555829000.00
shortLongTermDebtTotal 11542048000.00
otherStockholderEquity -8695645000.00
propertyPlantEquipment 5167272000.00
totalCurrentAssets 10767267000.00
netTangibleAssets -4225520000.00
netReceivables 5336857000.00
longTermDebt 10263331000.00
inventory 4682609000.00
accountsPayable 6018227000.00
accumulatedOtherComprehensiveIncome -1711325000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10757136000.00
nonCurrrentAssetsOther 552765000.00
nonCurrentAssetsTotal 11443676000.00
capitalLeaseObligations 722888000.00
longTermDebtTotal 10263331000.00
nonCurrentLiabilitiesOther 1600051000.00
nonCurrentLiabilitiesTotal 12105130000.00
warrants 31208000.00
capitalSurpluse 1754409000.00
liabilitiesAndStockholdersEquity 22210943000.00
cashAndShortTermInvestments 437670000.00
propertyPlantAndEquipmentGross 4462608000.00
propertyPlantAndEquipmentNet 5167272000.00
netWorkingCapital 1808003000.00
netInvestedCapital 11934501000.00
commonStockSharesOutstanding 510383149.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 22126211000.00
intangibleAssets 952683000.00
otherCurrentAssets 303789000.00
totalLiab 20712003000.00
totalStockholderEquity 1382260000.00
deferredLongTermLiab 250171000.00
otherCurrentLiab 1933191000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10539722000.00
otherLiab 1218078000.00
goodWill 4542315000.00
otherAssets 927754000.00
cash 867086000.00
cashAndEquivalents 867086000.00
totalCurrentLiabilities 8790577000.00
currentDeferredRevenue 377604000.00
netDebt 10522563000.00
shortTermDebt 686301000.00
shortLongTermDebt 580611000.00
shortLongTermDebtTotal 11389649000.00
otherStockholderEquity -8440583000.00
propertyPlantEquipment 5179717000.00
totalCurrentAssets 10523742000.00
netTangibleAssets -4112738000.00
netReceivables 4904713000.00
longTermDebt 10066931000.00
inventory 4448154000.00
accountsPayable 5793481000.00
accumulatedOtherComprehensiveIncome -1482054000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10539722000.00
treasuryStock -10206888000.00
nonCurrrentAssetsOther 550150000.00
nonCurrentAssetsTotal 11602469000.00
capitalLeaseObligations 742107000.00
longTermDebtTotal 10066931000.00
nonCurrentLiabilitiesOther 967907000.00
nonCurrentLiabilitiesTotal 11921426000.00
warrants 31948000.00
capitalSurpluse 1766305000.00
liabilitiesAndStockholdersEquity 22126211000.00
cashAndShortTermInvestments 867086000.00
propertyPlantAndEquipmentNet 5179717000.00
netWorkingCapital 1733165000.00
netInvestedCapital 12029802000.00
commonStockSharesOutstanding 513426966.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 22323675000.00
intangibleAssets 1042878000.00
otherCurrentAssets 303212000.00
totalLiab 20969252000.00
totalStockholderEquity 1321409000.00
deferredLongTermLiab 195910000.00
otherCurrentLiab 2030642000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10279792000.00
otherLiab 1286296000.00
goodWill 4703777000.00
otherAssets 1030921000.00
cash 876139000.00
cashAndEquivalents 876139000.00
totalCurrentLiabilities 8372187000.00
netDebt 11054470000.00
shortTermDebt 619840000.00
shortLongTermDebt 506683000.00
shortLongTermDebtTotal 11930609000.00
otherStockholderEquity -8424554000.00
propertyPlantEquipment 4345098000.00
totalCurrentAssets 10413278000.00
netTangibleAssets 1354423000.00
netReceivables 4824833000.00
longTermDebt 10608840000.00
inventory 4409094000.00
accountsPayable 5721705000.00
accumulatedOtherComprehensiveIncome -1299004000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10279792000.00
treasuryStock -10161855000.00
nonCurrrentAssetsOther 637995000.00
nonCurrentAssetsTotal 11910397000.00
capitalLeaseObligations 815086000.00
longTermDebtTotal 10608840000.00
nonCurrentLiabilitiesOther 1792315000.00
nonCurrentLiabilitiesTotal 12597065000.00
warrants 33014000.00
capitalSurpluse 1737301000.00
liabilitiesAndStockholdersEquity 22323675000.00
cashAndShortTermInvestments 876139000.00
propertyPlantAndEquipmentGross 4345098000.00
propertyPlantAndEquipmentNet 5132445000.00
netWorkingCapital 2041091000.00
netInvestedCapital 12436932000.00
commonStockSharesOutstanding 512238523.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 21426762000.00
intangibleAssets 906328000.00
otherCurrentAssets 252351000.00
totalLiab 20173000000.00
totalStockholderEquity 1221072000.00
deferredLongTermLiab 160718000.00
otherCurrentLiab 1983924000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10216625000.00
otherLiab 1326914000.00
goodWill 4416912000.00
otherAssets 1008354000.00
cash 1374276000.00
cashAndEquivalents 1374276000.00
totalCurrentLiabilities 7593560000.00
netDebt 10468834000.00
shortTermDebt 590584000.00
shortLongTermDebt 495981000.00
shortLongTermDebtTotal 11843110000.00
otherStockholderEquity -8524470000.00
propertyPlantEquipment 5032017000.00
totalCurrentAssets 10063151000.00
netTangibleAssets 1253762000.00
netReceivables 4320841000.00
longTermDebt 10593390000.00
inventory 4115683000.00
accountsPayable 5019052000.00
accumulatedOtherComprehensiveIncome -1236258000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10216625000.00
treasuryStock -10214957000.00
nonCurrrentAssetsOther 621304000.00
nonCurrentAssetsTotal 11363611000.00
capitalLeaseObligations 753739000.00
longTermDebtTotal 10593390000.00
nonCurrentLiabilitiesOther 1825332000.00
nonCurrentLiabilitiesTotal 12579440000.00
warrants 32690000.00
capitalSurpluse 1690487000.00
liabilitiesAndStockholdersEquity 21426762000.00
cashAndShortTermInvestments 1374276000.00
propertyPlantAndEquipmentGross 4307156000.00
propertyPlantAndEquipmentNet 5032017000.00
netWorkingCapital 2469591000.00
netInvestedCapital 12310443000.00
commonStockSharesOutstanding 514574889.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 22102866000.00
intangibleAssets 927966000.00
otherCurrentAssets 255588000.00
totalLiab 20395418000.00
totalStockholderEquity 1673292000.00
deferredLongTermLiab 171653000.00
otherCurrentLiab 1809459000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10288291000.00
otherLiab 1339528000.00
goodWill 4402354000.00
otherAssets 990420000.00
cash 2067873000.00
cashAndEquivalents 2067873000.00
totalCurrentLiabilities 7737982000.00
currentDeferredRevenue 83141000.00
netDebt 9857104000.00
shortTermDebt 607069000.00
shortLongTermDebt 500142000.00
shortLongTermDebtTotal 11924977000.00
otherStockholderEquity -8162237000.00
propertyPlantEquipment 5093938000.00
totalCurrentAssets 10688188000.00
netTangibleAssets -3657028000.00
netReceivables 4309883000.00
longTermDebt 10645443000.00
inventory 4054844000.00
accountsPayable 5238313000.00
accumulatedOtherComprehensiveIncome -1217937000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10288291000.00
treasuryStock -9817347000.00
nonCurrrentAssetsOther 630227000.00
nonCurrentAssetsTotal 11414678000.00
capitalLeaseObligations 779392000.00
longTermDebtTotal 10645443000.00
nonCurrentLiabilitiesOther 1840340000.00
nonCurrentLiabilitiesTotal 12657436000.00
warrants 34156000.00
capitalSurpluse 1655110000.00
liabilitiesAndStockholdersEquity 22102866000.00
cashAndShortTermInvestments 2067873000.00
propertyPlantAndEquipmentGross 4343263000.00
propertyPlantAndEquipmentNet 5093938000.00
netWorkingCapital 2950206000.00
netInvestedCapital 12818877000.00
commonStockSharesOutstanding 515782928.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 21413539000.00
intangibleAssets 746073000.00
otherCurrentAssets 240956000.00
totalLiab 19826055000.00
totalStockholderEquity 1552896000.00
deferredLongTermLiab 147066000.00
otherCurrentLiab 1643366000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10151706000.00
otherLiab 1283546000.00
goodWill 3944139000.00
otherAssets 954534000.00
cash 3007123000.00
cashAndEquivalents 3007123000.00
totalCurrentLiabilities 7319844000.00
currentDeferredRevenue 194115000.00
netDebt 8813124000.00
shortTermDebt 597582000.00
shortLongTermDebt 494923000.00
shortLongTermDebtTotal 11820247000.00
otherStockholderEquity -8215221000.00
propertyPlantEquipment 5035226000.00
totalCurrentAssets 10733567000.00
netTangibleAssets -3137316000.00
netReceivables 3790269000.00
longTermDebt 10588184000.00
inventory 3695219000.00
accountsPayable 4884781000.00
accumulatedOtherComprehensiveIncome -1148764000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10151706000.00
treasuryStock -9835216000.00
nonCurrrentAssetsOther 602011000.00
nonCurrentAssetsTotal 10679972000.00
capitalLeaseObligations 737140000.00
longTermDebtTotal 10588184000.00
nonCurrentLiabilitiesOther 1136480000.00
nonCurrentLiabilitiesTotal 12506211000.00
warrants 34588000.00
capitalSurpluse 1619995000.00
liabilitiesAndStockholdersEquity 21413539000.00
cashAndShortTermInvestments 3007123000.00
propertyPlantAndEquipmentGross 5035226000.00
propertyPlantAndEquipmentNet 5035226000.00
netWorkingCapital 3413723000.00
netInvestedCapital 12636003000.00
commonStockSharesOutstanding 516036842.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 22043281000.00
intangibleAssets 769503000.00
otherCurrentAssets 250022000.00
totalLiab 20613213000.00
totalStockholderEquity 1395597000.00
deferredLongTermLiab 49426000.00
otherCurrentLiab 1645139000.00
commonStock 765175000.00
retainedEarnings 10241666000.00
otherLiab 1277691000.00
goodWill 3932570000.00
otherAssets 795107000.00
cash 4895723000.00
totalCurrentLiabilities 7007929000.00
currentDeferredRevenue 64159000.00
netDebt 8509249000.00
shortTermDebt 1077379000.00
shortLongTermDebt 965618000.00
shortLongTermDebtTotal 13404972000.00
otherStockholderEquity -8258798000.00
propertyPlantEquipment 4297862000.00
totalCurrentAssets 11586765000.00
netTangibleAssets 1430068000.00
netReceivables 3222193000.00
longTermDebt 11741114000.00
inventory 3218827000.00
accountsPayable 4221252000.00
accumulatedOtherComprehensiveIncome -1352446000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10241666000.00
treasuryStock -9853359000.00
nonCurrrentAssetsOther 473433000.00
nonCurrentAssetsTotal 10456516000.00
capitalLeaseObligations 698240000.00
longTermDebtTotal 11741114000.00
nonCurrentLiabilitiesOther 1814744000.00
nonCurrentLiabilitiesTotal 13605284000.00
warrants 34471000.00
capitalSurpluse 1594561000.00
liabilitiesAndStockholdersEquity 22043281000.00
cashAndShortTermInvestments 4895723000.00
propertyPlantAndEquipmentGross 4959336000.00
propertyPlantAndEquipmentNet 4959336000.00
netWorkingCapital 4578836000.00
netInvestedCapital 14102329000.00
commonStockSharesOutstanding 514585129.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 22489851000.00
intangibleAssets 798649000.00
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totalLiab 21027094000.00
totalStockholderEquity 1426799000.00
deferredLongTermLiab 47780000.00
otherCurrentLiab 1679429000.00
commonStock 765175000.00
retainedEarnings 10383493000.00
otherLiab 1283719000.00
goodWill 3929636000.00
otherAssets 751736000.00
cash 5767034000.00
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netDebt 8742288000.00
shortTermDebt 1482490000.00
shortLongTermDebt 1374857000.00
shortLongTermDebtTotal 14509322000.00
otherStockholderEquity -8333700000.00
propertyPlantEquipment 4382737000.00
totalCurrentAssets 11991429000.00
netTangibleAssets 1462757000.00
netReceivables 2900045000.00
longTermDebt 12463284000.00
inventory 3100478000.00
accountsPayable 3554624000.00
accumulatedOtherComprehensiveIncome -1388169000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10383493000.00
treasuryStock -9898955000.00
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capitalLeaseObligations 671181000.00
longTermDebtTotal 12463284000.00
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nonCurrentLiabilitiesTotal 14310551000.00
warrants 35958000.00
capitalSurpluse 1565255000.00
liabilitiesAndStockholdersEquity 22489851000.00
cashAndShortTermInvestments 5767034000.00
propertyPlantAndEquipmentGross 5018401000.00
propertyPlantAndEquipmentNet 5018401000.00
netWorkingCapital 5274886000.00
netInvestedCapital 15264940000.00
commonStockSharesOutstanding 512742792.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 22741558000.00
intangibleAssets 776598000.00
otherCurrentAssets 197074000.00
totalLiab 21407570000.00
totalStockholderEquity 1300011000.00
deferredLongTermLiab 54011000.00
otherCurrentLiab 1697995000.00
commonStock 765175000.00
retainedEarnings 10546598000.00
otherLiab 1271238000.00
goodWill 3794152000.00
otherAssets 5737710000.00
cash 5985532000.00
totalCurrentLiabilities 7168067000.00
currentDeferredRevenue 228234000.00
netDebt 8417473000.00
shortTermDebt 1434740000.00
shortLongTermDebt 1326036000.00
shortLongTermDebtTotal 14403005000.00
otherStockholderEquity -8399376000.00
propertyPlantEquipment 4404597000.00
totalCurrentAssets 12433098000.00
netTangibleAssets 1333988000.00
netReceivables 3115760000.00
longTermDebt 12422780000.00
inventory 3134732000.00
accountsPayable 4035332000.00
accumulatedOtherComprehensiveIncome -1612386000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10546598000.00
treasuryStock -9933657000.00
nonCurrrentAssetsOther 483572000.00
nonCurrentAssetsTotal 10308460000.00
capitalLeaseObligations 654189000.00
longTermDebtTotal 12422780000.00
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nonCurrentLiabilitiesTotal 14239503000.00
warrants 33977000.00
capitalSurpluse 1534281000.00
liabilitiesAndStockholdersEquity 22741558000.00
cashAndShortTermInvestments 5985532000.00
propertyPlantAndEquipmentGross 4404597000.00
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netWorkingCapital 5265031000.00
netInvestedCapital 15048827000.00
commonStockSharesOutstanding 510738760.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 22628266000.00
intangibleAssets 780172000.00
otherCurrentAssets 192163000.00
totalLiab 21435388000.00
totalStockholderEquity 1158613000.00
deferredLongTermLiab 86601000.00
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commonStock 765175000.00
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otherLiab 1291554000.00
goodWill 3732469000.00
otherAssets 1000.00
cash 6059427000.00
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currentDeferredRevenue 80760000.00
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shortTermDebt 1651561000.00
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shortLongTermDebtTotal 15077542000.00
otherStockholderEquity -8458689000.00
propertyPlantEquipment 5062183000.00
totalCurrentAssets 12348232000.00
netTangibleAssets -3354028000.00
netReceivables 3001557000.00
longTermDebt 12833543000.00
inventory 3095085000.00
accountsPayable 3447065000.00
accumulatedOtherComprehensiveIncome -1710881000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10563008000.00
treasuryStock -9965590000.00
nonCurrrentAssetsOther 511095000.00
nonCurrentAssetsTotal 10280034000.00
capitalLeaseObligations 630663000.00
longTermDebtTotal 12902485000.00
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warrants 34265000.00
capitalSurpluse 1506901000.00
liabilitiesAndStockholdersEquity 22628266000.00
cashAndShortTermInvestments 6059427000.00
propertyPlantAndEquipmentGross 5062183000.00
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netWorkingCapital 5630379000.00
netInvestedCapital 15605492000.00
commonStockSharesOutstanding 508296452.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 20432332000.00
intangibleAssets 802593000.00
otherCurrentAssets 234857000.00
totalLiab 18371889000.00
totalStockholderEquity 2028890000.00
deferredLongTermLiab 128848000.00
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commonStock 765175000.00
retainedEarnings 11407033000.00
otherLiab 1180503000.00
goodWill 3862725000.00
otherAssets 514722000.00
cash 2240807000.00
totalCurrentLiabilities 6625009000.00
currentDeferredRevenue 168496000.00
netDebt 9260475000.00
shortTermDebt 934905000.00
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shortLongTermDebtTotal 11501282000.00
otherStockholderEquity -8477796000.00
propertyPlantEquipment 4604618000.00
totalCurrentAssets 9857775000.00
netTangibleAssets -2636428000.00
netReceivables 3684596000.00
longTermDebt 10023250000.00
inventory 3697515000.00
accountsPayable 3969004000.00
accumulatedOtherComprehensiveIncome -1665522000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11407033000.00
treasuryStock -10006689000.00
nonCurrrentAssetsOther 515569000.00
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capitalLeaseObligations 646121000.00
longTermDebtTotal 10023250000.00
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warrants 31553000.00
capitalSurpluse 1528893000.00
liabilitiesAndStockholdersEquity 20432332000.00
cashAndShortTermInvestments 2240807000.00
propertyPlantAndEquipmentGross 5225174000.00
propertyPlantAndEquipmentNet 5225174000.00
netWorkingCapital 3232766000.00
netInvestedCapital 12884051000.00
commonStockSharesOutstanding 512657657.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 19372034000.00
intangibleAssets 855489000.00
otherCurrentAssets 245480000.00
totalLiab 16810438000.00
totalStockholderEquity 2527526000.00
deferredLongTermLiab 142301000.00
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commonStock 765175000.00
retainedEarnings 11639727000.00
otherLiab 1221110000.00
goodWill 4023639000.00
otherAssets 464299000.00
cash 524578000.00
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currentDeferredRevenue 187876000.00
netDebt 9027565000.00
shortTermDebt 897619000.00
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shortLongTermDebtTotal 9552143000.00
otherStockholderEquity -8311047000.00
propertyPlantEquipment 4593890000.00
totalCurrentAssets 8661610000.00
longTermInvestments 142072000.00
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inventory 3508260000.00
accountsPayable 4159607000.00
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commonStockTotalEquity 765175000.00
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treasuryStock -9837179000.00
nonCurrrentAssetsOther 488486000.00
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capitalLeaseObligations 665573000.00
longTermDebtTotal 8092914000.00
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warrants 34070000.00
capitalSurpluse 1526132000.00
liabilitiesAndStockholdersEquity 19372034000.00
cashAndShortTermInvestments 524578000.00
propertyPlantAndEquipmentGross 5224925000.00
propertyPlantAndEquipmentNet 5224925000.00
commonStockSharesOutstanding 515517792.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 18956575000.00
intangibleAssets 825287000.00
otherCurrentAssets 235014000.00
totalLiab 16468799000.00
totalStockholderEquity 2454748000.00
deferredLongTermLiab 178719000.00
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commonStock 765175000.00
retainedEarnings 11486833000.00
otherLiab 1177995000.00
goodWill 3871722000.00
otherAssets 501317000.00
cash 455482000.00
totalCurrentLiabilities 6101471000.00
currentDeferredRevenue 96932000.00
netDebt 8888128000.00
shortTermDebt 160338000.00
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shortLongTermDebtTotal 9343610000.00
otherStockholderEquity -8121830000.00
propertyPlantEquipment 4493016000.00
totalCurrentAssets 8484164000.00
longTermInvestments 154489000.00
netTangibleAssets -2242261000.00
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longTermDebt 8637706000.00
inventory 3386808000.00
accountsPayable 4247276000.00
accumulatedOtherComprehensiveIncome -1675430000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11486833000.00
treasuryStock -9612491000.00
nonCurrrentAssetsOther 557688000.00
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capitalLeaseObligations 648110000.00
longTermDebtTotal 8637706000.00
nonCurrentLiabilitiesOther 1550903000.00
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warrants 33028000.00
capitalSurpluse 1490661000.00
liabilitiesAndStockholdersEquity 18956575000.00
cashAndShortTermInvestments 455482000.00
propertyPlantAndEquipmentGross 5119596000.00
propertyPlantAndEquipmentNet 5119596000.00
commonStockSharesOutstanding 518761456.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 17966522000.00
intangibleAssets 857301000.00
otherCurrentAssets 210582000.00
totalLiab 15428493000.00
totalStockholderEquity 2502603000.00
deferredLongTermLiab 172232000.00
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commonStock 765175000.00
retainedEarnings 11229679000.00
otherLiab 1193967000.00
goodWill 3896226000.00
otherAssets 424376000.00
cash 513460000.00
totalCurrentLiabilities 6103183000.00
currentDeferredRevenue 80760000.00
netDebt 7649877000.00
shortTermDebt 41279000.00
shortLongTermDebt 41279000.00
shortLongTermDebtTotal 8163337000.00
otherStockholderEquity -7892522000.00
propertyPlantEquipment 4501705000.00
totalCurrentAssets 8141505000.00
longTermInvestments 145409000.00
netTangibleAssets -2215498000.00
shortTermInvestments 12006000.00
netReceivables 4201429000.00
longTermDebt 8122058000.00
inventory 3216034000.00
accountsPayable 4314620000.00
accumulatedOtherComprehensiveIncome -1599729000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11229679000.00
treasuryStock -9349941000.00
nonCurrrentAssetsOther 489025000.00
nonCurrentAssetsTotal 9825017000.00
longTermDebtTotal 8122058000.00
nonCurrentLiabilitiesOther 1031020000.00
nonCurrentLiabilitiesTotal 9325310000.00
warrants 35426000.00
capitalSurpluse 1457419000.00
liabilitiesAndStockholdersEquity 17966522000.00
cashAndShortTermInvestments 513460000.00
propertyPlantAndEquipmentGross 4501705000.00
propertyPlantAndEquipmentNet 4501705000.00
commonStockSharesOutstanding 520060241.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 18200799000.00
intangibleAssets 888466000.00
otherCurrentAssets 211155000.00
totalLiab 15803842000.00
totalStockholderEquity 2361897000.00
deferredLongTermLiab 219587000.00
otherCurrentLiab 1663719000.00
commonStock 765175000.00
retainedEarnings 10893648000.00
otherLiab 1146762000.00
goodWill 3924021000.00
otherAssets 537077000.00
cash 521621000.00
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currentDeferredRevenue 61873000.00
netDebt 8155811000.00
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shortLongTermDebt 542971000.00
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otherStockholderEquity -7813457000.00
propertyPlantEquipment 4377059000.00
totalCurrentAssets 8455549000.00
longTermInvestments 18627000.00
netTangibleAssets -2415530000.00
netReceivables 4378090000.00
longTermDebt 8134461000.00
inventory 3344683000.00
accountsPayable 4293468000.00
accumulatedOtherComprehensiveIncome -1483469000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10893648000.00
treasuryStock -9238536000.00
nonCurrrentAssetsOther 493831000.00
nonCurrentAssetsTotal 9745250000.00
longTermDebtTotal 8134461000.00
nonCurrentLiabilitiesOther 949636000.00
nonCurrentLiabilitiesTotal 9303684000.00
warrants 35060000.00
capitalSurpluse 1425079000.00
liabilitiesAndStockholdersEquity 18200799000.00
cashAndShortTermInvestments 521621000.00
propertyPlantAndEquipmentGross 4377059000.00
propertyPlantAndEquipmentNet 4377059000.00
commonStockSharesOutstanding 519821311.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 18194176000.00
intangibleAssets 899939000.00
otherCurrentAssets 212289000.00
totalLiab 15991183000.00
totalStockholderEquity 2167636000.00
deferredLongTermLiab 233601000.00
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commonStock 765175000.00
retainedEarnings 10654711000.00
otherLiab 1189679000.00
goodWill 3875973000.00
otherAssets 599724000.00
cash 744808000.00
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currentDeferredRevenue 4571000.00
netDebt 8067176000.00
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shortLongTermDebt 786037000.00
shortLongTermDebtTotal 8811984000.00
otherStockholderEquity -7727843000.00
propertyPlantEquipment 4375550000.00
totalCurrentAssets 8437783000.00
longTermInvestments 5207000.00
netTangibleAssets -2572919000.00
netReceivables 4170374000.00
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inventory 3310312000.00
accountsPayable 4230215000.00
accumulatedOtherComprehensiveIncome -1524407000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10654711000.00
treasuryStock -9193304000.00
nonCurrrentAssetsOther 527740000.00
nonCurrentAssetsTotal 9756393000.00
longTermDebtTotal 8019846000.00
nonCurrentLiabilitiesOther 987566000.00
nonCurrentLiabilitiesTotal 9241013000.00
warrants 35357000.00
capitalSurpluse 1465461000.00
liabilitiesAndStockholdersEquity 18194176000.00
cashAndShortTermInvestments 744808000.00
propertyPlantAndEquipmentGross 4375550000.00
propertyPlantAndEquipmentNet 4375550000.00
commonStockSharesOutstanding 524600510.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 18542082000.00
intangibleAssets 944525000.00
otherCurrentAssets 215714000.00
totalLiab 15866621000.00
totalStockholderEquity 2638574000.00
deferredLongTermLiab 277036000.00
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commonStock 765175000.00
retainedEarnings 10592490000.00
otherLiab 1254062000.00
goodWill 3936961000.00
otherAssets 551437000.00
cash 790304000.00
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currentDeferredRevenue 132910000.00
netDebt 7911455000.00
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shortLongTermDebtTotal 8701759000.00
otherStockholderEquity -7268248000.00
propertyPlantEquipment 4466903000.00
totalCurrentAssets 8642256000.00
netTangibleAssets -2206025000.00
shortTermInvestments 0.00
netReceivables 4281780000.00
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inventory 3354458000.00
accountsPayable 4217833000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1450843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10592490000.00
treasuryStock -8706345000.00
nonCurrrentAssetsOther 492434000.00
nonCurrentAssetsTotal 9899826000.00
longTermDebtTotal 7914344000.00
nonCurrentLiabilitiesOther 1034289000.00
nonCurrentLiabilitiesTotal 9225669000.00
warrants 36887000.00
capitalSurpluse 1438097000.00
liabilitiesAndStockholdersEquity 18542082000.00
cashAndShortTermInvestments 790304000.00
propertyPlantAndEquipmentGross 4467000000.00
propertyPlantAndEquipmentNet 4466903000.00
commonStockSharesOutstanding 529034470.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 18070404000.00
intangibleAssets 979812000.00
otherCurrentAssets 187880000.00
totalLiab 15525798000.00
totalStockholderEquity 2506957000.00
deferredLongTermLiab 319124000.00
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commonStock 765175000.00
retainedEarnings 10348628000.00
otherLiab 1346553000.00
goodWill 3955485000.00
otherAssets 609994000.00
cash 552325000.00
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currentDeferredRevenue 142472000.00
netDebt 7774945000.00
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shortLongTermDebtTotal 8327270000.00
otherStockholderEquity -7197577000.00
propertyPlantEquipment 4521660000.00
totalCurrentAssets 8003453000.00
netTangibleAssets -2390691000.00
shortTermInvestments 0.00
netReceivables 4137835000.00
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inventory 3125413000.00
accountsPayable 4136482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409269000.00
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commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10348628000.00
treasuryStock -8581196000.00
nonCurrrentAssetsOther 526328000.00
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longTermDebtTotal 7540765000.00
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warrants 37649000.00
capitalSurpluse 1383619000.00
liabilitiesAndStockholdersEquity 18070404000.00
cashAndShortTermInvestments 552325000.00
propertyPlantAndEquipmentGross 4521660000.00
propertyPlantAndEquipmentNet 4521660000.00
commonStockSharesOutstanding 528053652.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 18629142000.00
intangibleAssets 1056068000.00
otherCurrentAssets 231064000.00
totalLiab 16242020000.00
totalStockholderEquity 2351213000.00
deferredLongTermLiab 161193000.00
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commonStock 765175000.00
retainedEarnings 9850739000.00
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goodWill 4066186000.00
otherAssets 397059000.00
cash 901551000.00
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otherStockholderEquity -7189217000.00
propertyPlantEquipment 4392158000.00
totalCurrentAssets 8715871000.00
longTermInvestments 1800000.00
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inventory 3259771000.00
accountsPayable 4235856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9850739000.00
treasuryStock -8546616000.00
nonCurrrentAssetsOther 394570000.00
nonCurrentAssetsTotal 9913271000.00
longTermDebtTotal 8835156000.00
nonCurrentLiabilitiesOther 1199472000.00
nonCurrentLiabilitiesTotal 10195821000.00
warrants 35909000.00
capitalSurpluse 1357399000.00
liabilitiesAndStockholdersEquity 18629142000.00
cashAndShortTermInvestments 901551000.00
propertyPlantAndEquipmentGross 4392158000.00
propertyPlantAndEquipmentNet 4392158000.00
commonStockSharesOutstanding 527990563.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 18219370000.00
intangibleAssets 1056335000.00
otherCurrentAssets 183446000.00
totalLiab 15917244000.00
totalStockholderEquity 2268602000.00
deferredLongTermLiab 143794000.00
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commonStock 765175000.00
retainedEarnings 9708261000.00
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goodWill 4001020000.00
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cash 961067000.00
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propertyPlantEquipment 4366292000.00
totalCurrentAssets 8272168000.00
netTangibleAssets 2302126000.00
shortTermInvestments 0.00
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inventory 3174012000.00
accountsPayable 3745817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1116028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9708261000.00
treasuryStock -8450277000.00
nonCurrrentAssetsOther 430605000.00
nonCurrentAssetsTotal 9947202000.00
longTermDebtTotal 8312489000.00
nonCurrentLiabilitiesOther 1477991000.00
nonCurrentLiabilitiesTotal 9934274000.00
warrants 33524000.00
capitalSurpluse 1361471000.00
liabilitiesAndStockholdersEquity 18219370000.00
cashAndShortTermInvestments 961067000.00
propertyPlantAndEquipmentGross 4366000000.00
propertyPlantAndEquipmentNet 4366292000.00
commonStockSharesOutstanding 527249587.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18418590000.00
intangibleAssets 1052704000.00
otherCurrentAssets 173464000.00
totalLiab 16100228000.00
totalStockholderEquity 2235254000.00
deferredLongTermLiab 165622000.00
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commonStock 765175000.00
retainedEarnings 9638386000.00
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goodWill 3970617000.00
otherAssets 5433289000.00
cash 909203000.00
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propertyPlantEquipment 4388299000.00
totalCurrentAssets 8597002000.00
netTangibleAssets 2318362000.00
shortTermInvestments 0.00
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inventory 3180631000.00
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commonStockTotalEquity 765175000.00
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liabilitiesAndStockholdersEquity 18418590000.00
cashAndShortTermInvestments 909203000.00
propertyPlantAndEquipmentGross 4388299000.00
propertyPlantAndEquipmentNet 4388299000.00
commonStockSharesOutstanding 533063426.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 17761994000.00
intangibleAssets 1069272000.00
otherCurrentAssets 139185000.00
totalLiab 15297639000.00
totalStockholderEquity 2381516000.00
deferredLongTermLiab 161715000.00
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commonStock 765175000.00
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cash 869502000.00
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otherStockholderEquity -6568677000.00
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totalCurrentAssets 8033438000.00
netTangibleAssets -2489284000.00
shortTermInvestments 0.00
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commonStockTotalEquity 765000000.00
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liabilitiesAndStockholdersEquity 17761994000.00
cashAndShortTermInvestments 869502000.00
propertyPlantAndEquipmentGross 4377000000.00
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commonStockSharesOutstanding 538797624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 17920900000.00
intangibleAssets 1085946000.00
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totalLiab 15510128000.00
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commonStock 765175000.00
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goodWill 3767906000.00
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cash 855133000.00
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currentDeferredRevenue 190145000.00
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shortTermDebt 551367000.00
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shortLongTermDebtTotal 8577984000.00
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propertyPlantEquipment 4271707000.00
totalCurrentAssets 8325561000.00
netTangibleAssets 2410772000.00
shortTermInvestments 0.00
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inventory 2944327000.00
accountsPayable 3849670000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9317377000.00
treasuryStock -7554501000.00
nonCurrrentAssetsOther 279635000.00
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longTermDebtTotal 8026617000.00
nonCurrentLiabilitiesOther 1568523000.00
nonCurrentLiabilitiesTotal 9780318000.00
warrants 80244000.00
capitalSurpluse 1307914000.00
liabilitiesAndStockholdersEquity 17920900000.00
cashAndShortTermInvestments 855133000.00
propertyPlantAndEquipmentGross 4272000000.00
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commonStockSharesOutstanding 544068915.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 17630066000.00
intangibleAssets 1094927000.00
otherCurrentAssets 142319000.00
totalLiab 15075122000.00
totalStockholderEquity 2476039000.00
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commonStock 765175000.00
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goodWill 3714355000.00
otherAssets 5287731000.00
cash 847292000.00
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shortLongTermDebtTotal 8345188000.00
otherStockholderEquity -5962677000.00
propertyPlantEquipment 4331129000.00
totalCurrentAssets 8011206000.00
netTangibleAssets 2554944000.00
shortTermInvestments 0.00
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inventory 3031548000.00
accountsPayable 3549554000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1582596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9256137000.00
treasuryStock -7282745000.00
nonCurrrentAssetsOther 284786000.00
nonCurrentAssetsTotal 9618860000.00
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nonCurrentLiabilitiesTotal 10022836000.00
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capitalSurpluse 1320068000.00
liabilitiesAndStockholdersEquity 17630066000.00
cashAndShortTermInvestments 847292000.00
propertyPlantAndEquipmentGross 4331129000.00
propertyPlantAndEquipmentNet 4331129000.00
commonStockSharesOutstanding 550372067.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 18024810000.00
intangibleAssets 1203888000.00
otherCurrentAssets 158301000.00
totalLiab 14927161000.00
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deferredLongTermLiab 218414000.00
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commonStock 765175000.00
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goodWill 3815674000.00
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cash 759898000.00
totalCurrentLiabilities 5366550000.00
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netDebt 7099671000.00
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shortLongTermDebtTotal 7859569000.00
otherStockholderEquity -5469315000.00
propertyPlantEquipment 4418524000.00
totalCurrentAssets 8135470000.00
netTangibleAssets 3097649000.00
shortTermInvestments 0.00
netReceivables 4191460000.00
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inventory 3025811000.00
accountsPayable 3716517000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
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retainedEarningsTotalEquity 9159866000.00
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nonCurrrentAssetsOther 252387000.00
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longTermDebtTotal 7843517000.00
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nonCurrentLiabilitiesTotal 9560611000.00
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capitalSurpluse 1313245000.00
liabilitiesAndStockholdersEquity 18024810000.00
cashAndShortTermInvestments 759898000.00
propertyPlantAndEquipmentGross 4419000000.00
propertyPlantAndEquipmentNet 4418524000.00
commonStockSharesOutstanding 560954068.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 16721804000.00
intangibleAssets 207461000.00
otherCurrentAssets 114454000.00
totalLiab 13166810000.00
totalStockholderEquity 3479608000.00
deferredLongTermLiab 26942000.00
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commonStock 765175000.00
retainedEarnings 9006138000.00
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goodWill 2121661000.00
otherAssets 2787463000.00
cash 3919300000.00
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netDebt 3516102000.00
shortTermDebt 98472000.00
shortLongTermDebt 8909000.00
shortLongTermDebtTotal 7435402000.00
otherStockholderEquity -4933587000.00
propertyPlantEquipment 3880442000.00
totalCurrentAssets 10053899000.00
longTermInvestments 36805000.00
netTangibleAssets 1225872000.00
shortTermInvestments 0.00
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longTermDebt 7336930000.00
inventory 2639174000.00
accountsPayable 2935982000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 251021000.00
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warrants 75386000.00
capitalSurpluse 1281140000.00
liabilitiesAndStockholdersEquity 16721804000.00
cashAndShortTermInvestments 3919300000.00
propertyPlantAndEquipmentGross 3880000000.00
propertyPlantAndEquipmentNet 3880442000.00
commonStockSharesOutstanding 567997290.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 13351094000.00
intangibleAssets 193672000.00
otherCurrentAssets 119408000.00
totalLiab 9304734000.00
totalStockholderEquity 3969431000.00
deferredLongTermLiab 107136000.00
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commonStock 765175000.00
retainedEarnings 8964542000.00
otherLiab 810642000.00
goodWill 2079529000.00
otherAssets 2490591000.00
cash 610838000.00
totalCurrentLiabilities 4112072000.00
currentDeferredRevenue 107136000.00
netDebt 3751057000.00
shortTermDebt 87011000.00
shortLongTermDebt 87011000.00
shortLongTermDebtTotal 4361895000.00
otherStockholderEquity -4772185000.00
propertyPlantEquipment 3900470000.00
totalCurrentAssets 6960033000.00
netTangibleAssets 1773159000.00
shortTermInvestments 0.00
netReceivables 3509438000.00
longTermDebt 4274884000.00
inventory 2703635000.00
accountsPayable 2906651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8964542000.00
treasuryStock -5811421000.00
nonCurrrentAssetsOther 217390000.00
nonCurrentAssetsTotal 6391061000.00
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nonCurrentLiabilitiesOther 810642000.00
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warrants 76929000.00
capitalSurpluse 1039236000.00
liabilitiesAndStockholdersEquity 13351094000.00
cashAndShortTermInvestments 610838000.00
propertyPlantAndEquipmentGross 3900000000.00
propertyPlantAndEquipmentNet 3900470000.00
commonStockSharesOutstanding 570814798.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 13089468000.00
intangibleAssets 163089000.00
otherCurrentAssets 83263000.00
totalLiab 9102548000.00
totalStockholderEquity 3941427000.00
deferredLongTermLiab 111822000.00
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commonStock 765175000.00
retainedEarnings 8922498000.00
otherLiab 852655000.00
goodWill 1977921000.00
otherAssets 2373830000.00
cash 595602000.00
totalCurrentLiabilities 3872214000.00
currentDeferredRevenue 111822000.00
netDebt 3760368000.00
shortTermDebt 90113000.00
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otherStockholderEquity -4701069000.00
propertyPlantEquipment 3936612000.00
totalCurrentAssets 6779026000.00
netTangibleAssets 1845910000.00
shortTermInvestments 0.00
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inventory 2736382000.00
accountsPayable 2710469000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8922498000.00
treasuryStock -5723885000.00
nonCurrrentAssetsOther 232820000.00
nonCurrentAssetsTotal 6310442000.00
longTermDebtTotal 4265857000.00
nonCurrentLiabilitiesOther 852655000.00
nonCurrentLiabilitiesTotal 5230334000.00
warrants 45493000.00
capitalSurpluse 1022816000.00
liabilitiesAndStockholdersEquity 13089468000.00
cashAndShortTermInvestments 595602000.00
propertyPlantAndEquipmentGross 3937000000.00
propertyPlantAndEquipmentNet 3936612000.00
commonStockSharesOutstanding 571452124.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 13371551000.00
intangibleAssets 168541000.00
otherCurrentAssets 93015000.00
totalLiab 8021623000.00
totalStockholderEquity 5305685000.00
deferredLongTermLiab 160688000.00
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commonStock 765175000.00
retainedEarnings 8816245000.00
otherLiab 885501000.00
goodWill 1981390000.00
otherAssets 2382292000.00
cash 388256000.00
totalCurrentLiabilities 3970816000.00
currentDeferredRevenue 85416000.00
netDebt 2699978000.00
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shortLongTermDebtTotal 3088234000.00
otherStockholderEquity -3268196000.00
propertyPlantEquipment 3961299000.00
totalCurrentAssets 7027960000.00
netTangibleAssets 3199997000.00
shortTermInvestments 0.00
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inventory 2841361000.00
accountsPayable 2887863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1007539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8816245000.00
treasuryStock -4499702000.00
nonCurrrentAssetsOther 232361000.00
nonCurrentAssetsTotal 6343591000.00
longTermDebtTotal 3004618000.00
nonCurrentLiabilitiesOther 885501000.00
nonCurrentLiabilitiesTotal 4050807000.00
warrants 44243000.00
capitalSurpluse 1231506000.00
liabilitiesAndStockholdersEquity 13371551000.00
cashAndShortTermInvestments 388256000.00
propertyPlantAndEquipmentGross 3961000000.00
propertyPlantAndEquipmentNet 3961299000.00
commonStockSharesOutstanding 600789913.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 17989281000.00
intangibleAssets 154809000.00
otherCurrentAssets 93039000.00
totalLiab 12687753000.00
totalStockholderEquity 5260224000.00
deferredLongTermLiab 81591000.00
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commonStock 765175000.00
retainedEarnings 8751985000.00
otherLiab 934722000.00
goodWill 1959817000.00
otherAssets 1000.00
cash 5130044000.00
totalCurrentLiabilities 9399615000.00
currentDeferredRevenue 135254000.00
netDebt 2191833000.00
shortTermDebt 5050052000.00
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shortLongTermDebtTotal 7321877000.00
otherStockholderEquity -3333739000.00
propertyPlantEquipment 3982143000.00
totalCurrentAssets 11494304000.00
longTermInvestments 12597000.00
netTangibleAssets 3186902000.00
shortTermInvestments 0.00
netReceivables 3353381000.00
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inventory 2691823000.00
accountsPayable 2881953000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8751985000.00
treasuryStock -4547738000.00
nonCurrrentAssetsOther 398208000.00
nonCurrentAssetsTotal 6494977000.00
longTermDebtTotal 2271825000.00
nonCurrentLiabilitiesOther 934722000.00
nonCurrentLiabilitiesTotal 3288138000.00
warrants 41304000.00
capitalSurpluse 1213999000.00
liabilitiesAndStockholdersEquity 17989281000.00
cashAndShortTermInvestments 5130044000.00
propertyPlantAndEquipmentGross 3982000000.00
propertyPlantAndEquipmentNet 3982143000.00
commonStockSharesOutstanding 599259889.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 17983591000.00
intangibleAssets 154277000.00
otherCurrentAssets 80965000.00
totalLiab 12630979000.00
totalStockholderEquity 5312883000.00
deferredLongTermLiab 117674000.00
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commonStock 765175000.00
retainedEarnings 8857277000.00
otherLiab 898062000.00
goodWill 1933385000.00
otherAssets 2492023000.00
cash 5084704000.00
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currentDeferredRevenue 140284000.00
netDebt 2584222000.00
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shortLongTermDebtTotal 7668926000.00
otherStockholderEquity -3389429000.00
propertyPlantEquipment 3970261000.00
totalCurrentAssets 11521307000.00
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shortTermInvestments 0.00
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inventory 2649752000.00
accountsPayable 2836430000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
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treasuryStock -4574441000.00
nonCurrrentAssetsOther 404361000.00
nonCurrentAssetsTotal 6462284000.00
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nonCurrentLiabilitiesOther 898062000.00
nonCurrentLiabilitiesTotal 8290931000.00
warrants 39729000.00
capitalSurpluse 1185012000.00
liabilitiesAndStockholdersEquity 17983591000.00
cashAndShortTermInvestments 5084704000.00
propertyPlantAndEquipmentGross 3970000000.00
propertyPlantAndEquipmentNet 3970261000.00
commonStockSharesOutstanding 598921070.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 17970470000.00
intangibleAssets 168446000.00
otherCurrentAssets 76682000.00
totalLiab 12592568000.00
totalStockholderEquity 5342960000.00
deferredLongTermLiab 117353000.00
otherCurrentLiab 1100239000.00
commonStock 765175000.00
retainedEarnings 8858831000.00
otherLiab 940349000.00
goodWill 1966547000.00
otherAssets 2510634000.00
cash 4907677000.00
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currentDeferredRevenue 140456000.00
netDebt 2729003000.00
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shortLongTermDebtTotal 7636680000.00
otherStockholderEquity -3452390000.00
propertyPlantEquipment 4002932000.00
totalCurrentAssets 11456904000.00
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shortTermInvestments 0.00
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inventory 2791813000.00
accountsPayable 2797947000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8858831000.00
treasuryStock -4634308000.00
nonCurrrentAssetsOther 375641000.00
nonCurrentAssetsTotal 6513566000.00
longTermDebtTotal 7248457000.00
nonCurrentLiabilitiesOther 940349000.00
nonCurrentLiabilitiesTotal 8306159000.00
warrants 34942000.00
capitalSurpluse 1181918000.00
liabilitiesAndStockholdersEquity 17970470000.00
cashAndShortTermInvestments 4907677000.00
propertyPlantAndEquipmentGross 4003000000.00
propertyPlantAndEquipmentNet 4002932000.00
commonStockSharesOutstanding 595911680.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 13617913000.00
intangibleAssets 180325000.00
otherCurrentAssets 90493000.00
totalLiab 8262399000.00
totalStockholderEquity 5321416000.00
deferredLongTermLiab 115500000.00
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commonStock 765175000.00
retainedEarnings 8878693000.00
otherLiab 959920000.00
goodWill 1980524000.00
otherAssets 2540797000.00
cash 384898000.00
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shortLongTermDebtTotal 3036056000.00
otherStockholderEquity -3579280000.00
propertyPlantEquipment 3968713000.00
totalCurrentAssets 7108403000.00
netTangibleAssets 5355514000.00
shortTermInvestments 0.00
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inventory 2845641000.00
accountsPayable 2924417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8878693000.00
treasuryStock -4735118000.00
nonCurrrentAssetsOther 379948000.00
nonCurrentAssetsTotal 6509510000.00
longTermDebtTotal 2650490000.00
nonCurrentLiabilitiesOther 959920000.00
nonCurrentLiabilitiesTotal 3725910000.00
warrants 34098000.00
capitalSurpluse 1155838000.00
liabilitiesAndStockholdersEquity 13617913000.00
cashAndShortTermInvestments 384898000.00
propertyPlantAndEquipmentGross 3969000000.00
propertyPlantAndEquipmentNet 3968713000.00
commonStockSharesOutstanding 593309750.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 13167950000.00
intangibleAssets 177227000.00
otherCurrentAssets 83745000.00
totalLiab 7901255000.00
totalStockholderEquity 5266695000.00
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commonStock 765175000.00
retainedEarnings 8770751000.00
otherLiab 1027878000.00
goodWill 1950672000.00
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cash 413046000.00
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currentDeferredRevenue 141225000.00
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shortLongTermDebtTotal 2759919000.00
otherStockholderEquity -3626568000.00
propertyPlantEquipment 3985618000.00
totalCurrentAssets 6681972000.00
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shortTermInvestments 0.00
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inventory 2602018000.00
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commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8770751000.00
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longTermDebtTotal 2384167000.00
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nonCurrentLiabilitiesTotal 3533625000.00
capitalSurpluse 1139218000.00
liabilitiesAndStockholdersEquity 13167950000.00
cashAndShortTermInvestments 413046000.00
propertyPlantAndEquipmentGross 3986000000.00
propertyPlantAndEquipmentNet 3985618000.00
commonStockSharesOutstanding 591361869.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 13138264000.00
intangibleAssets 181036000.00
otherCurrentAssets 74827000.00
totalLiab 7906889000.00
totalStockholderEquity 5231375000.00
deferredLongTermLiab 195876000.00
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commonStock 765175000.00
retainedEarnings 8687098000.00
otherLiab 780834000.00
goodWill 1937075000.00
otherAssets 2542580000.00
cash 341090000.00
totalCurrentLiabilities 3944016000.00
currentDeferredRevenue 121033000.00
netDebt 2721037000.00
shortTermDebt 75964000.00
shortLongTermDebtTotal 3062127000.00
otherStockholderEquity -3703976000.00
propertyPlantEquipment 3956209000.00
totalCurrentAssets 6639475000.00
netTangibleAssets 5231375000.00
shortTermInvestments 0.00
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inventory 2527900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
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longTermDebtTotal 2986163000.00
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nonCurrentLiabilitiesTotal 3962873000.00
capitalSurpluse 1119784000.00
liabilitiesAndStockholdersEquity 13138264000.00
cashAndShortTermInvestments 341090000.00
propertyPlantAndEquipmentGross 3956000000.00
propertyPlantAndEquipmentNet 3956209000.00
commonStockSharesOutstanding 590470283.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 13013025000.00
intangibleAssets 191568000.00
otherCurrentAssets 73272000.00
totalLiab 7709235000.00
totalStockholderEquity 5303790000.00
deferredLongTermLiab 230914000.00
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commonStock 765175000.00
retainedEarnings 8676012000.00
otherLiab 784988000.00
goodWill 1915922000.00
otherAssets 2524993000.00
cash 449863000.00
totalCurrentLiabilities 3749250000.00
currentDeferredRevenue 121095000.00
netDebt 2756110000.00
shortTermDebt 261890000.00
shortLongTermDebtTotal 3205973000.00
otherStockholderEquity -3690980000.00
propertyPlantEquipment 3967176000.00
totalCurrentAssets 6520856000.00
netTangibleAssets 5303790000.00
shortTermInvestments 0.00
netReceivables 3289930000.00
longTermDebt 2944083000.00
inventory 2506581000.00
accountsPayable 2443704000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8676012000.00
treasuryStock -4796362000.00
nonCurrrentAssetsOther 417503000.00
nonCurrentAssetsTotal 6492169000.00
longTermDebtTotal 2944083000.00
nonCurrentLiabilitiesOther 784988000.00
nonCurrentLiabilitiesTotal 3959985000.00
capitalSurpluse 1105382000.00
liabilitiesAndStockholdersEquity 13013025000.00
cashAndShortTermInvestments 449863000.00
propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967176000.00
commonStockSharesOutstanding 587926287.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 13025395000.00
intangibleAssets 200074000.00
otherCurrentAssets 74680000.00
totalLiab 7826253000.00
totalStockholderEquity 5199142000.00
deferredLongTermLiab 256662000.00
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commonStock 765175000.00
retainedEarnings 8635190000.00
otherLiab 807506000.00
goodWill 1908542000.00
otherAssets 2511782000.00
cash 359532000.00
totalCurrentLiabilities 3883694000.00
currentDeferredRevenue 139286000.00
netDebt 2770601000.00
shortTermDebt 251742000.00
shortLongTermDebtTotal 3130133000.00
otherStockholderEquity -3789422000.00
propertyPlantEquipment 3979351000.00
totalCurrentAssets 6534262000.00
netTangibleAssets 5199142000.00
shortTermInvestments 0.00
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longTermDebt 2878391000.00
inventory 2540643000.00
accountsPayable 2475589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8635190000.00
treasuryStock -4876138000.00
nonCurrrentAssetsOther 403166000.00
nonCurrentAssetsTotal 6491133000.00
longTermDebtTotal 2878391000.00
nonCurrentLiabilitiesOther 807506000.00
nonCurrentLiabilitiesTotal 3942559000.00
capitalSurpluse 1086716000.00
liabilitiesAndStockholdersEquity 13025395000.00
cashAndShortTermInvestments 359532000.00
propertyPlantAndEquipmentGross 3979000000.00
propertyPlantAndEquipmentNet 3979351000.00
commonStockSharesOutstanding 591458948.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 12663947000.00
intangibleAssets 205719000.00
otherCurrentAssets 61925000.00
totalLiab 7472137000.00
totalStockholderEquity 5191810000.00
deferredLongTermLiab 266222000.00
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commonStock 765175000.00
retainedEarnings 8512786000.00
otherLiab 816647000.00
goodWill 1884235000.00
otherAssets 2478449000.00
cash 412285000.00
totalCurrentLiabilities 3749282000.00
currentDeferredRevenue 136211000.00
netDebt 2476634000.00
shortTermDebt 248933000.00
shortLongTermDebtTotal 2888919000.00
otherStockholderEquity -3639214000.00
propertyPlantEquipment 3978071000.00
totalCurrentAssets 6207427000.00
netTangibleAssets 5191810000.00
shortTermInvestments 0.00
netReceivables 3183114000.00
longTermDebt 2639986000.00
inventory 2396188000.00
accountsPayable 2463494000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8512786000.00
treasuryStock -4698838000.00
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nonCurrentAssetsTotal 6456520000.00
longTermDebtTotal 2639986000.00
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nonCurrentLiabilitiesTotal 3722855000.00
capitalSurpluse 1059624000.00
liabilitiesAndStockholdersEquity 12663947000.00
cashAndShortTermInvestments 412285000.00
propertyPlantAndEquipmentGross 3978000000.00
propertyPlantAndEquipmentNet 3978071000.00
commonStockSharesOutstanding 597536893.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 12657210000.00
intangibleAssets 150779000.00
otherCurrentAssets 68575000.00
totalLiab 7504849000.00
totalStockholderEquity 5152361000.00
deferredLongTermLiab 116960000.00
otherCurrentLiab 951852000.00
commonStock 765175000.00
retainedEarnings 8394426000.00
otherLiab 1173671000.00
goodWill 1802433000.00
otherAssets 2343351000.00
cash 331520000.00
totalCurrentLiabilities 3656904000.00
currentDeferredRevenue 132480000.00
netDebt 2466631000.00
shortTermDebt 240837000.00
shortLongTermDebtTotal 2798151000.00
otherStockholderEquity -3386520000.00
propertyPlantEquipment 3938277000.00
totalCurrentAssets 6375582000.00
netTangibleAssets 5152361000.00
shortTermInvestments 0.00
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longTermDebt 2557314000.00
inventory 2413190000.00
accountsPayable 2464215000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8394426000.00
treasuryStock -4415963000.00
nonCurrrentAssetsOther 390139000.00
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nonCurrentLiabilitiesTotal 3847945000.00
capitalSurpluse 1029443000.00
liabilitiesAndStockholdersEquity 12657210000.00
cashAndShortTermInvestments 331520000.00
propertyPlantAndEquipmentGross 3938000000.00
propertyPlantAndEquipmentNet 3938277000.00
commonStockSharesOutstanding 592903799.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 12428067000.00
intangibleAssets 153358000.00
otherCurrentAssets 68675000.00
totalLiab 7526494000.00
totalStockholderEquity 4901573000.00
deferredLongTermLiab 94987000.00
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commonStock 765175000.00
retainedEarnings 8359768000.00
otherLiab 1134800000.00
goodWill 1802630000.00
otherAssets 2307646000.00
cash 320805000.00
totalCurrentLiabilities 3487417000.00
currentDeferredRevenue 116887000.00
netDebt 2784409000.00
shortTermDebt 295924000.00
shortLongTermDebtTotal 3105214000.00
otherStockholderEquity -3617661000.00
propertyPlantEquipment 3960636000.00
totalCurrentAssets 6159785000.00
netTangibleAssets 4901573000.00
shortTermInvestments 0.00
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longTermDebt 2809290000.00
inventory 2436109000.00
accountsPayable 2287559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8359768000.00
treasuryStock -4572649000.00
nonCurrrentAssetsOther 351658000.00
nonCurrentAssetsTotal 6268282000.00
longTermDebtTotal 2809290000.00
nonCurrentLiabilitiesOther 1134800000.00
nonCurrentLiabilitiesTotal 4039077000.00
capitalSurpluse 954988000.00
liabilitiesAndStockholdersEquity 12428067000.00
cashAndShortTermInvestments 320805000.00
propertyPlantAndEquipmentGross 3961000000.00
propertyPlantAndEquipmentNet 3960636000.00
commonStockSharesOutstanding 589751933.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 12487833000.00
intangibleAssets 125520000.00
otherCurrentAssets 86396000.00
totalLiab 7593652000.00
totalStockholderEquity 4894181000.00
deferredLongTermLiab 111649000.00
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commonStock 765175000.00
retainedEarnings 8302859000.00
otherLiab 1114276000.00
goodWill 1726350000.00
otherAssets 2203515000.00
cash 548415000.00
totalCurrentLiabilities 3602874000.00
currentDeferredRevenue 159014000.00
netDebt 2470700000.00
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shortLongTermDebtTotal 3019115000.00
otherStockholderEquity -3559878000.00
propertyPlantEquipment 3950668000.00
totalCurrentAssets 6333650000.00
netTangibleAssets 4894181000.00
shortTermInvestments 0.00
netReceivables 3193389000.00
longTermDebt 2764853000.00
inventory 2370864000.00
accountsPayable 2343903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8302859000.00
treasuryStock -4499127000.00
nonCurrrentAssetsOther 351645000.00
nonCurrentAssetsTotal 6154183000.00
longTermDebtTotal 2764853000.00
nonCurrentLiabilitiesOther 1114276000.00
nonCurrentLiabilitiesTotal 3990778000.00
capitalSurpluse 939249000.00
liabilitiesAndStockholdersEquity 12487833000.00
cashAndShortTermInvestments 548415000.00
propertyPlantAndEquipmentGross 3951000000.00
propertyPlantAndEquipmentNet 3950668000.00
commonStockSharesOutstanding 589838819.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 12094972000.00
intangibleAssets 113571000.00
otherCurrentAssets 80713000.00
totalLiab 7409932000.00
totalStockholderEquity 4685040000.00
deferredLongTermLiab 115166000.00
otherCurrentLiab 909144000.00
commonStock 765175000.00
retainedEarnings 8175230000.00
otherLiab 1107499000.00
goodWill 1665611000.00
otherAssets 2126414000.00
cash 688867000.00
totalCurrentLiabilities 3423579000.00
currentDeferredRevenue 50316000.00
netDebt 2329471000.00
shortTermDebt 254650000.00
shortLongTermDebtTotal 3018338000.00
otherStockholderEquity -3592499000.00
propertyPlantEquipment 3883750000.00
totalCurrentAssets 6084808000.00
netTangibleAssets 4685040000.00
shortTermInvestments 0.00
netReceivables 2966624000.00
longTermDebt 2763688000.00
inventory 2178830000.00
accountsPayable 2209469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8175230000.00
treasuryStock -4531678000.00
nonCurrrentAssetsOther 347232000.00
nonCurrentAssetsTotal 6010164000.00
longTermDebtTotal 2763688000.00
nonCurrentLiabilitiesOther 1107499000.00
nonCurrentLiabilitiesTotal 3986353000.00
capitalSurpluse 939179000.00
liabilitiesAndStockholdersEquity 12094972000.00
cashAndShortTermInvestments 688867000.00
propertyPlantAndEquipmentGross 3883750000.00
propertyPlantAndEquipmentNet 3883750000.00
commonStockSharesOutstanding 588268439.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 11892113000.00
intangibleAssets 116011000.00
otherCurrentAssets 229843000.00
totalLiab 7014098000.00
totalStockholderEquity 4878015000.00
deferredLongTermLiab 245496000.00
otherCurrentLiab 870674000.00
commonStock 765175000.00
retainedEarnings 8024536000.00
otherLiab 652373000.00
goodWill 1659818000.00
otherAssets 2120301000.00
cash 350464000.00
totalCurrentLiabilities 3703752000.00
currentDeferredRevenue 88112000.00
netDebt 2521235000.00
shortTermDebt 459222000.00
shortLongTermDebtTotal 2871699000.00
otherStockholderEquity -3625073000.00
propertyPlantEquipment 3846870000.00
totalCurrentAssets 5924942000.00
netTangibleAssets 4878015000.00
shortTermInvestments 0.00
netReceivables 3094175000.00
longTermDebt 2412477000.00
inventory 2250460000.00
accountsPayable 2285744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8024536000.00
treasuryStock -4548262000.00
nonCurrrentAssetsOther 344472000.00
nonCurrentAssetsTotal 5967171000.00
longTermDebtTotal 2412477000.00
nonCurrentLiabilitiesOther 652373000.00
nonCurrentLiabilitiesTotal 3310346000.00
capitalSurpluse 923189000.00
liabilitiesAndStockholdersEquity 11892113000.00
cashAndShortTermInvestments 350464000.00
propertyPlantAndEquipmentGross 3846870000.00
propertyPlantAndEquipmentNet 3846870000.00
commonStockSharesOutstanding 587214691.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 11454027000.00
intangibleAssets 102594000.00
otherCurrentAssets 215636000.00
totalLiab 6766412000.00
totalStockholderEquity 4687615000.00
deferredLongTermLiab 218314000.00
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commonStock 765175000.00
retainedEarnings 7923413000.00
otherLiab 634982000.00
goodWill 1630879000.00
otherAssets 2069840000.00
cash 336531000.00
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currentDeferredRevenue 123420000.00
netDebt 2521231000.00
shortTermDebt 208416000.00
shortLongTermDebtTotal 2857762000.00
otherStockholderEquity -3677408000.00
propertyPlantEquipment 3736137000.00
totalCurrentAssets 5648050000.00
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shortTermInvestments 0.00
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longTermDebt 2649346000.00
inventory 2213153000.00
accountsPayable 2074396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7923413000.00
treasuryStock -4585399000.00
nonCurrrentAssetsOther 336367000.00
nonCurrentAssetsTotal 5805977000.00
longTermDebtTotal 2649346000.00
nonCurrentLiabilitiesOther 634982000.00
nonCurrentLiabilitiesTotal 3502642000.00
capitalSurpluse 907991000.00
liabilitiesAndStockholdersEquity 11454027000.00
cashAndShortTermInvestments 336531000.00
propertyPlantAndEquipmentGross 3736137000.00
propertyPlantAndEquipmentNet 3736137000.00
commonStockSharesOutstanding 587034204.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 11446863000.00
intangibleAssets 108610000.00
otherCurrentAssets 213537000.00
totalLiab 6792608000.00
totalStockholderEquity 4654255000.00
deferredLongTermLiab 212583000.00
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commonStock 765175000.00
retainedEarnings 7831330000.00
otherLiab 616349000.00
goodWill 1621257000.00
otherAssets 2135268000.00
cash 284101000.00
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currentDeferredRevenue 384613000.00
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otherStockholderEquity -3590143000.00
propertyPlantEquipment 3615361000.00
totalCurrentAssets 5696234000.00
netTangibleAssets 4654255000.00
shortTermInvestments 0.00
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inventory 2137451000.00
accountsPayable 2164695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7831330000.00
treasuryStock -4481788000.00
nonCurrrentAssetsOther 405401000.00
nonCurrentAssetsTotal 5750629000.00
longTermDebtTotal 2384986000.00
nonCurrentLiabilitiesOther 616349000.00
nonCurrentLiabilitiesTotal 3213918000.00
capitalSurpluse 891645000.00
liabilitiesAndStockholdersEquity 11446863000.00
cashAndShortTermInvestments 284101000.00
propertyPlantAndEquipmentGross 3615000000.00
propertyPlantAndEquipmentNet 3615361000.00
commonStockSharesOutstanding 593449101.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 11385555000.00
intangibleAssets 109938000.00
otherCurrentAssets 121068000.00
totalLiab 6680313000.00
totalStockholderEquity 4705242000.00
deferredLongTermLiab 204223000.00
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commonStock 765175000.00
retainedEarnings 7681669000.00
otherLiab 621498000.00
goodWill 1633289000.00
otherAssets 2140284000.00
cash 639765000.00
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currentDeferredRevenue -294162000.00
netDebt 2028758000.00
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otherStockholderEquity -3481644000.00
propertyPlantEquipment 3512389000.00
totalCurrentAssets 5732882000.00
netTangibleAssets 4705242000.00
shortTermInvestments 0.00
netReceivables 2898283000.00
longTermDebt 2279517000.00
inventory 2073766000.00
accountsPayable 2183417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7681669000.00
treasuryStock -4369398000.00
nonCurrrentAssetsOther 397057000.00
nonCurrentAssetsTotal 5652673000.00
longTermDebtTotal 2279517000.00
nonCurrentLiabilitiesOther 621498000.00
nonCurrentLiabilitiesTotal 3105238000.00
capitalSurpluse 887754000.00
liabilitiesAndStockholdersEquity 11385555000.00
cashAndShortTermInvestments 639765000.00
propertyPlantAndEquipmentGross 3512000000.00
propertyPlantAndEquipmentNet 3512389000.00
commonStockSharesOutstanding 593449101.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10949934000.00
intangibleAssets 101518000.00
otherCurrentAssets 79485000.00
totalLiab 6742729000.00
totalStockholderEquity 4207205000.00
deferredLongTermLiab 130453000.00
otherCurrentLiab 899101000.00
commonStock 765175000.00
retainedEarnings 7499532000.00
otherLiab 812356000.00
goodWill 1596727000.00
otherAssets 2091515000.00
cash 385668000.00
totalCurrentLiabilities 3136450000.00
currentDeferredRevenue 84838000.00
netDebt 2287094000.00
shortTermDebt 9292000.00
shortLongTermDebtTotal 2672762000.00
otherStockholderEquity -3727442000.00
propertyPlantEquipment 3419862000.00
totalCurrentAssets 5438557000.00
netTangibleAssets 4207205000.00
shortTermInvestments 0.00
netReceivables 2926033000.00
longTermDebt 2663470000.00
inventory 2047371000.00
accountsPayable 2143219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7499532000.00
treasuryStock -4589277000.00
nonCurrrentAssetsOther 393270000.00
nonCurrentAssetsTotal 5511377000.00
longTermDebtTotal 2663470000.00
nonCurrentLiabilitiesOther 812356000.00
nonCurrentLiabilitiesTotal 3606279000.00
capitalSurpluse 861835000.00
liabilitiesAndStockholdersEquity 10949934000.00
cashAndShortTermInvestments 385668000.00
propertyPlantAndEquipmentGross 3420000000.00
propertyPlantAndEquipmentNet 3419862000.00
commonStockSharesOutstanding 585421864.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 10328283000.00
intangibleAssets 104511000.00
otherCurrentAssets 70430000.00
totalLiab 6333792000.00
totalStockholderEquity 3994491000.00
deferredLongTermLiab 185239000.00
otherCurrentLiab 861239000.00
commonStock 765175000.00
retainedEarnings 7392996000.00
otherLiab 773490000.00
goodWill 1577108000.00
otherAssets 2090848000.00
cash 209755000.00
totalCurrentLiabilities 2721534000.00
currentDeferredRevenue 47738000.00
netDebt 2451641000.00
shortTermDebt 7867000.00
shortLongTermDebtTotal 2661396000.00
otherStockholderEquity -3776259000.00
propertyPlantEquipment 3370553000.00
totalCurrentAssets 4866882000.00
netTangibleAssets 3994491000.00
shortTermInvestments 0.00
netReceivables 2623300000.00
longTermDebt 2653529000.00
inventory 1963397000.00
accountsPayable 1804690000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7392996000.00
treasuryStock -4624871000.00
nonCurrrentAssetsOther 409229000.00
nonCurrentAssetsTotal 5461401000.00
longTermDebtTotal 2653529000.00
nonCurrentLiabilitiesOther 773490000.00
nonCurrentLiabilitiesTotal 3612258000.00
capitalSurpluse 848612000.00
liabilitiesAndStockholdersEquity 10328283000.00
cashAndShortTermInvestments 209755000.00
propertyPlantAndEquipmentGross 3371000000.00
propertyPlantAndEquipmentNet 3370553000.00
commonStockSharesOutstanding 587110338.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 10655410000.00
intangibleAssets 110974000.00
otherCurrentAssets 150837000.00
totalLiab 6674415000.00
totalStockholderEquity 3980995000.00
deferredLongTermLiab 282836000.00
otherCurrentLiab 802201000.00
commonStock 765175000.00
retainedEarnings 7286409000.00
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goodWill 1577691000.00
otherAssets 2088416000.00
cash 448374000.00
totalCurrentLiabilities 3146021000.00
currentDeferredRevenue 337001000.00
netDebt 2046109000.00
shortTermDebt 7837000.00
shortLongTermDebtTotal 2494483000.00
otherStockholderEquity -3654824000.00
propertyPlantEquipment 3277583000.00
totalCurrentAssets 5289411000.00
netTangibleAssets 3980995000.00
shortTermInvestments 0.00
netReceivables 2814958000.00
longTermDebt 2486646000.00
inventory 1875242000.00
accountsPayable 1998982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7286409000.00
treasuryStock -4480754000.00
nonCurrrentAssetsOther 399751000.00
nonCurrentAssetsTotal 5365999000.00
longTermDebtTotal 2486646000.00
nonCurrentLiabilitiesOther 758912000.00
nonCurrentLiabilitiesTotal 3528394000.00
capitalSurpluse 825930000.00
liabilitiesAndStockholdersEquity 10655410000.00
cashAndShortTermInvestments 448374000.00
propertyPlantAndEquipmentGross 3278000000.00
propertyPlantAndEquipmentNet 3277583000.00
commonStockSharesOutstanding 591103346.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 10313701000.00
intangibleAssets 106398000.00
otherCurrentAssets 78413000.00
totalLiab 6486175000.00
totalStockholderEquity 3827526000.00
deferredLongTermLiab 271512000.00
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commonStock 765175000.00
retainedEarnings 7134139000.00
otherLiab 732803000.00
goodWill 1549815000.00
otherAssets 2033620000.00
cash 585443000.00
totalCurrentLiabilities 3009198000.00
currentDeferredRevenue 178022000.00
netDebt 1895189000.00
shortTermDebt 7970000.00
shortLongTermDebtTotal 2480632000.00
otherStockholderEquity -3591537000.00
propertyPlantEquipment 3203823000.00
totalCurrentAssets 5076258000.00
netTangibleAssets 3827526000.00
shortTermInvestments 23511000.00
netReceivables 2617352000.00
longTermDebt 2472662000.00
inventory 1771539000.00
accountsPayable 1953092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7134139000.00
treasuryStock -4408370000.00
nonCurrrentAssetsOther 377407000.00
nonCurrentAssetsTotal 5237443000.00
longTermDebtTotal 2472662000.00
nonCurrentLiabilitiesOther 732803000.00
nonCurrentLiabilitiesTotal 3476977000.00
capitalSurpluse 816833000.00
liabilitiesAndStockholdersEquity 10313701000.00
cashAndShortTermInvestments 608954000.00
propertyPlantAndEquipmentGross 3204000000.00
propertyPlantAndEquipmentNet 3203823000.00
commonStockSharesOutstanding 591103346.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 10468227000.00
intangibleAssets 114254000.00
otherCurrentAssets 93769000.00
totalLiab 6440189000.00
totalStockholderEquity 4028038000.00
deferredLongTermLiab 513211000.00
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commonStock 765175000.00
retainedEarnings 6943640000.00
otherLiab 541229000.00
goodWill 1559291000.00
otherAssets 2160212000.00
cash 652792000.00
totalCurrentLiabilities 2917232000.00
netDebt 1823542000.00
shortTermDebt 7817000.00
shortLongTermDebtTotal 2476334000.00
otherStockholderEquity -3512950000.00
propertyPlantEquipment 3176220000.00
totalCurrentAssets 5131795000.00
netTangibleAssets 2354493000.00
shortTermInvestments 0.00
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inventory 1751239000.00
accountsPayable 2038922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6943640000.00
treasuryStock -4312228000.00
nonCurrrentAssetsOther 258320000.00
nonCurrentAssetsTotal 5336432000.00
longTermDebtTotal 2468517000.00
nonCurrentLiabilitiesOther 541229000.00
nonCurrentLiabilitiesTotal 3522957000.00
capitalSurpluse 799278000.00
liabilitiesAndStockholdersEquity 10468227000.00
cashAndShortTermInvestments 652792000.00
propertyPlantAndEquipmentGross 3176000000.00
propertyPlantAndEquipmentNet 3176220000.00
commonStockSharesOutstanding 594833736.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 10276966000.00
intangibleAssets 118032000.00
otherCurrentAssets 63674000.00
totalLiab 6346679000.00
totalStockholderEquity 3930287000.00
deferredLongTermLiab 545863000.00
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commonStock 765175000.00
retainedEarnings 6844095000.00
otherLiab 548383000.00
goodWill 1551550000.00
otherAssets 2114734000.00
cash 647606000.00
totalCurrentLiabilities 2783743000.00
currentDeferredRevenue 56775000.00
netDebt 1829522000.00
shortTermDebt 8438000.00
shortLongTermDebtTotal 2477128000.00
otherStockholderEquity -3498888000.00
propertyPlantEquipment 3072721000.00
totalCurrentAssets 5089511000.00
netTangibleAssets 2260705000.00
shortTermInvestments 61860000.00
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longTermDebt 2468690000.00
inventory 1790327000.00
accountsPayable 1906745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6844095000.00
treasuryStock -4287026000.00
nonCurrrentAssetsOther 245716000.00
nonCurrentAssetsTotal 5187455000.00
longTermDebtTotal 2468690000.00
nonCurrentLiabilitiesOther 548383000.00
nonCurrentLiabilitiesTotal 3562936000.00
capitalSurpluse 788138000.00
liabilitiesAndStockholdersEquity 10276966000.00
cashAndShortTermInvestments 709466000.00
propertyPlantAndEquipmentGross 3073000000.00
propertyPlantAndEquipmentNet 3072721000.00
commonStockSharesOutstanding 593372477.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 10429705000.00
intangibleAssets 116731000.00
otherCurrentAssets 160275000.00
totalLiab 6715347000.00
totalStockholderEquity 3714358000.00
deferredLongTermLiab 616142000.00
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commonStock 765175000.00
retainedEarnings 6724058000.00
otherLiab 548163000.00
goodWill 1529066000.00
otherAssets 2053549000.00
cash 851036000.00
totalCurrentLiabilities 3082259000.00
currentDeferredRevenue 345420000.00
netDebt 1626490000.00
shortTermDebt 8743000.00
shortLongTermDebtTotal 2477526000.00
otherStockholderEquity -3540943000.00
propertyPlantEquipment 3014341000.00
totalCurrentAssets 5361815000.00
netTangibleAssets 3714358000.00
shortTermInvestments 27438000.00
netReceivables 2575293000.00
longTermDebt 2468783000.00
inventory 1747773000.00
accountsPayable 1960354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6724058000.00
treasuryStock -4305845000.00
nonCurrrentAssetsOther 407752000.00
nonCurrentAssetsTotal 5067890000.00
longTermDebtTotal 2468783000.00
nonCurrentLiabilitiesOther 548163000.00
nonCurrentLiabilitiesTotal 3633088000.00
capitalSurpluse 764902000.00
liabilitiesAndStockholdersEquity 10429705000.00
cashAndShortTermInvestments 878474000.00
propertyPlantAndEquipmentGross 3014000000.00
propertyPlantAndEquipmentNet 3014341000.00
commonStockSharesOutstanding 591983474.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 10216619000.00
intangibleAssets 121089000.00
otherCurrentAssets 64418000.00
totalLiab 6766917000.00
totalStockholderEquity 3449702000.00
otherCurrentLiab 960121000.00
commonStock 765175000.00
retainedEarnings 6539890000.00
otherLiab 622900000.00
goodWill 1510795000.00
otherAssets 1966740000.00
cash 1087084000.00
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currentDeferredRevenue 323983000.00
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otherStockholderEquity -3577377000.00
propertyPlantEquipment 2979200000.00
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inventory 1650666000.00
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accumulatedOtherComprehensiveIncome -277986000.00
commonStockTotalEquity 765000000.00
treasuryStock -4337729000.00
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nonCurrentLiabilitiesTotal 3616763000.00
liabilitiesAndStockholdersEquity 10216619000.00
cashAndShortTermInvestments 1087084000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 2979200000.00
commonStockSharesOutstanding 591983474.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 10137052000.00
intangibleAssets 87011000.00
otherCurrentAssets 67131000.00
totalLiab 6805875000.00
totalStockholderEquity 3331177000.00
otherCurrentLiab 1279131000.00
commonStock 765175000.00
retainedEarnings 6366304000.00
otherLiab 696440000.00
goodWill 1404993000.00
otherAssets 2018891000.00
cash 899117000.00
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netDebt 1570655000.00
shortTermDebt 6529000.00
shortLongTermDebtTotal 2469772000.00
otherStockholderEquity -3599889000.00
propertyPlantEquipment 2891893000.00
totalCurrentAssets 5226268000.00
netReceivables 2549769000.00
longTermDebt 2463243000.00
inventory 1710251000.00
accountsPayable 1830432000.00
accumulatedOtherComprehensiveIncome -200413000.00
commonStockTotalEquity 765000000.00
treasuryStock -4355297000.00
nonCurrrentAssetsOther 526887000.00
nonCurrentAssetsTotal 4910784000.00
nonCurrentLiabilitiesTotal 3689783000.00
liabilitiesAndStockholdersEquity 10137052000.00
cashAndShortTermInvestments 899117000.00
propertyPlantAndEquipmentGross 2892000000.00
propertyPlantAndEquipmentNet 2891893000.00
commonStockSharesOutstanding 590667577.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 9811422000.00
intangibleAssets 78976000.00
otherCurrentAssets 60938000.00
totalLiab 6517410000.00
totalStockholderEquity 3294012000.00
otherCurrentLiab 1579131000.00
commonStock 765175000.00
retainedEarnings 6281575000.00
otherLiab 712055000.00
goodWill 1384790000.00
otherAssets 2001073000.00
cash 373074000.00
totalCurrentLiabilities 3293209000.00
netDebt 1606285000.00
shortTermDebt 6747000.00
shortLongTermDebtTotal 1979359000.00
otherStockholderEquity -3555451000.00
propertyPlantEquipment 2890641000.00
totalCurrentAssets 4919708000.00
netReceivables 2623509000.00
longTermDebt 1972612000.00
inventory 1862187000.00
accountsPayable 1707331000.00
accumulatedOtherComprehensiveIncome -197287000.00
commonStockTotalEquity 765000000.00
treasuryStock -4306294000.00
nonCurrrentAssetsOther 537307000.00
nonCurrentAssetsTotal 4891714000.00
nonCurrentLiabilitiesTotal 3224201000.00
liabilitiesAndStockholdersEquity 9811422000.00
cashAndShortTermInvestments 373074000.00
propertyPlantAndEquipmentGross 2891000000.00
propertyPlantAndEquipmentNet 2890641000.00
commonStockSharesOutstanding 598233384.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 10285055000.00
intangibleAssets 83709000.00
otherCurrentAssets 170876000.00
totalLiab 6779829000.00
totalStockholderEquity 3505226000.00
otherCurrentLiab 584608000.00
commonStock 765175000.00
retainedEarnings 6185935000.00
otherLiab 689745000.00
goodWill 1421460000.00
otherAssets 2085268000.00
cash 345625000.00
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currentDeferredRevenue 757455000.00
netDebt 1633697000.00
shortTermDebt 5269000.00
shortLongTermDebtTotal 1979322000.00
otherStockholderEquity -3347576000.00
propertyPlantEquipment 2876081000.00
totalCurrentAssets 5323706000.00
netReceivables 2873502000.00
longTermDebt 1974053000.00
inventory 1933703000.00
accountsPayable 2051112000.00
accumulatedOtherComprehensiveIncome -98308000.00
commonStockTotalEquity 765000000.00
treasuryStock -4075134000.00
nonCurrrentAssetsOther 580099000.00
nonCurrentAssetsTotal 4961349000.00
nonCurrentLiabilitiesTotal 3381385000.00
liabilitiesAndStockholdersEquity 10285055000.00
cashAndShortTermInvestments 345625000.00
propertyPlantAndEquipmentGross 2876000000.00
propertyPlantAndEquipmentNet 2876081000.00
commonStockSharesOutstanding 605707175.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
totalAssets 10082293000.00
intangibleAssets 87528000.00
otherCurrentAssets 63814000.00
totalLiab 6673307000.00
totalStockholderEquity 3408986000.00
otherCurrentLiab 1445688000.00
commonStock 765175000.00
retainedEarnings 6041429000.00
otherLiab 658199000.00
goodWill 1413224000.00
otherAssets 2017470000.00
cash 551552000.00
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netDebt 1428779000.00
shortTermDebt 4896000.00
shortLongTermDebtTotal 1980331000.00
otherStockholderEquity -3328850000.00
propertyPlantEquipment 2889790000.00
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netReceivables 2723189000.00
longTermDebt 1975435000.00
inventory 1836478000.00
accountsPayable 2048759000.00
accumulatedOtherComprehensiveIncome -68768000.00
commonStockTotalEquity 765000000.00
treasuryStock -4041058000.00
nonCurrrentAssetsOther 516718000.00
nonCurrentAssetsTotal 4907260000.00
nonCurrentLiabilitiesTotal 3173964000.00
liabilitiesAndStockholdersEquity 10082293000.00
cashAndShortTermInvestments 551552000.00
propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2889790000.00
commonStockSharesOutstanding 605707175.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 9960985000.00
intangibleAssets 90242000.00
otherCurrentAssets 62432000.00
totalLiab 6680038000.00
totalStockholderEquity 3280947000.00
otherCurrentLiab 159628000.00
commonStock 765175000.00
retainedEarnings 5839698000.00
otherLiab 655158000.00
goodWill 1406700000.00
otherAssets 2223257000.00
cash 243919000.00
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currentDeferredRevenue 1232867000.00
netDebt 1801131000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 2045050000.00
otherStockholderEquity -3371348000.00
propertyPlantEquipment 2857230000.00
totalCurrentAssets 4880498000.00
netReceivables 2737464000.00
longTermDebt 2040546000.00
inventory 1836683000.00
accountsPayable 2033198000.00
accumulatedOtherComprehensiveIncome 47422000.00
commonStockTotalEquity 765000000.00
treasuryStock -4069318000.00
nonCurrrentAssetsOther 726315000.00
nonCurrentAssetsTotal 5080487000.00
nonCurrentLiabilitiesTotal 3249841000.00
liabilitiesAndStockholdersEquity 9960985000.00
cashAndShortTermInvestments 243919000.00
propertyPlantAndEquipmentGross 2857000000.00
propertyPlantAndEquipmentNet 2857230000.00
commonStockSharesOutstanding 605773862.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 9952827000.00
intangibleAssets 91329000.00
otherCurrentAssets 64798000.00
totalLiab 6622764000.00
totalStockholderEquity 3330063000.00
otherCurrentLiab 264863000.00
commonStock 765175000.00
retainedEarnings 5731024000.00
otherLiab 651299000.00
goodWill 1408061000.00
otherAssets 2227118000.00
cash 168786000.00
totalCurrentLiabilities 3268683000.00
currentDeferredRevenue 995845000.00
netDebt 1974317000.00
shortTermDebt 7556000.00
shortLongTermDebtTotal 2143103000.00
otherStockholderEquity -3237901000.00
propertyPlantEquipment 2841229000.00
totalCurrentAssets 4884480000.00
netReceivables 2754339000.00
longTermDebt 2135547000.00
inventory 1896557000.00
accountsPayable 2000419000.00
accumulatedOtherComprehensiveIncome 71765000.00
commonStockTotalEquity 765000000.00
treasuryStock -3921992000.00
nonCurrrentAssetsOther 727728000.00
nonCurrentAssetsTotal 5068347000.00
nonCurrentLiabilitiesTotal 3354081000.00
liabilitiesAndStockholdersEquity 9952827000.00
cashAndShortTermInvestments 168786000.00
propertyPlantAndEquipmentGross 2841000000.00
propertyPlantAndEquipmentNet 2841229000.00
commonStockSharesOutstanding 614620234.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 10017944000.00
intangibleAssets 90393000.00
otherCurrentAssets 117661000.00
totalLiab 6720489000.00
totalStockholderEquity 3297455000.00
otherCurrentLiab 779968000.00
commonStock 765175000.00
retainedEarnings 5600065000.00
otherLiab 641771000.00
goodWill 1394814000.00
otherAssets 2207337000.00
cash 190154000.00
totalCurrentLiabilities 3374745000.00
currentDeferredRevenue 509370000.00
netDebt 1785926000.00
shortTermDebt 6276000.00
shortLongTermDebtTotal 1976080000.00
otherStockholderEquity -3129003000.00
propertyPlantEquipment 2780780000.00
totalCurrentAssets 5029827000.00
netReceivables 2765213000.00
longTermDebt 1969804000.00
inventory 1865355000.00
accountsPayable 2079131000.00
accumulatedOtherComprehensiveIncome 61218000.00
commonStockTotalEquity 765000000.00
treasuryStock -3784612000.00
nonCurrrentAssetsOther 722130000.00
nonCurrentAssetsTotal 4988117000.00
nonCurrentLiabilitiesTotal 3345744000.00
liabilitiesAndStockholdersEquity 10017944000.00
cashAndShortTermInvestments 190154000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2780780000.00
commonStockSharesOutstanding 617108313.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 9518931000.00
intangibleAssets 91366000.00
otherCurrentAssets 142602000.00
totalLiab 6240531000.00
totalStockholderEquity 3278400000.00
otherCurrentLiab 1411431000.00
commonStock 765175000.00
retainedEarnings 5544078000.00
otherLiab 440520000.00
goodWill 1355313000.00
otherAssets 2122152000.00
cash 207872000.00
totalCurrentLiabilities 3415089000.00
netDebt 1572823000.00
shortTermDebt 22468000.00
shortLongTermDebtTotal 1780695000.00
otherStockholderEquity -3026792000.00
propertyPlantEquipment 2721233000.00
totalCurrentAssets 4675546000.00
netReceivables 2610885000.00
longTermDebt 1758227000.00
inventory 1714187000.00
accountsPayable 1981190000.00
accumulatedOtherComprehensiveIncome -4061000.00
commonStockTotalEquity 765175000.00
treasuryStock -3663946000.00
nonCurrrentAssetsOther 675473000.00
nonCurrentAssetsTotal 4843385000.00
nonCurrentLiabilitiesTotal 2825442000.00
liabilitiesAndStockholdersEquity 9518931000.00
cashAndShortTermInvestments 207872000.00
propertyPlantAndEquipmentGross 2721233000.00
propertyPlantAndEquipmentNet 2721233000.00
commonStockSharesOutstanding 617108313.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9427321000.00
intangibleAssets 89977000.00
otherCurrentAssets 66939000.00
totalLiab 6091800000.00
totalStockholderEquity 3335521000.00
otherCurrentLiab 119919000.00
commonStock 765175000.00
retainedEarnings 5357045000.00
otherLiab 385198000.00
goodWill 1329745000.00
otherAssets 2202374000.00
cash 180943000.00
totalCurrentLiabilities 3385272000.00
currentDeferredRevenue 1167845000.00
netDebt 1567530000.00
shortTermDebt 115382000.00
shortLongTermDebtTotal 1748473000.00
otherStockholderEquity -2854140000.00
propertyPlantEquipment 2649708000.00
totalCurrentAssets 4575239000.00
netReceivables 2634273000.00
longTermDebt 1633091000.00
inventory 1693084000.00
accountsPayable 1982126000.00
accumulatedOtherComprehensiveIncome 67441000.00
commonStockTotalEquity 765175000.00
treasuryStock -3472227000.00
nonCurrrentAssetsOther 782652000.00
nonCurrentAssetsTotal 4852082000.00
nonCurrentLiabilitiesTotal 2706528000.00
liabilitiesAndStockholdersEquity 9427321000.00
cashAndShortTermInvestments 180943000.00
propertyPlantAndEquipmentGross 2649708000.00
propertyPlantAndEquipmentNet 2649708000.00
commonStockSharesOutstanding 625750925.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 9266398000.00
intangibleAssets 92759000.00
otherCurrentAssets 69785000.00
totalLiab 6080733000.00
totalStockholderEquity 3185665000.00
otherCurrentLiab 282208000.00
commonStock 765175000.00
retainedEarnings 5202504000.00
otherLiab 381342000.00
goodWill 1324014000.00
otherAssets 2198767000.00
cash 185862000.00
totalCurrentLiabilities 3243227000.00
currentDeferredRevenue 957724000.00
netDebt 1685237000.00
shortTermDebt 115117000.00
shortLongTermDebtTotal 1871099000.00
otherStockholderEquity -2844157000.00
propertyPlantEquipment 2593874000.00
totalCurrentAssets 4524739000.00
netReceivables 2551114000.00
longTermDebt 1755982000.00
inventory 1717978000.00
accountsPayable 1888178000.00
accumulatedOtherComprehensiveIncome 62143000.00
commonStockTotalEquity 765000000.00
treasuryStock -3433537000.00
nonCurrrentAssetsOther 731012000.00
nonCurrentAssetsTotal 4741659000.00
nonCurrentLiabilitiesTotal 2837506000.00
liabilitiesAndStockholdersEquity 9266398000.00
cashAndShortTermInvestments 185862000.00
propertyPlantAndEquipmentGross 2594000000.00
propertyPlantAndEquipmentNet 2593874000.00
commonStockSharesOutstanding 628429841.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9320960000.00
intangibleAssets 96136000.00
otherCurrentAssets 162027000.00
totalLiab 6174248000.00
totalStockholderEquity 3146712000.00
otherCurrentLiab 1174844000.00
commonStock 765175000.00
retainedEarnings 5083232000.00
otherLiab 372149000.00
goodWill 1329782000.00
otherAssets 2180599000.00
cash 180721000.00
totalCurrentLiabilities 3201465000.00
netDebt 1671070000.00
shortTermDebt 112933000.00
shortLongTermDebtTotal 1851791000.00
otherStockholderEquity -2785866000.00
propertyPlantEquipment 2486301000.00
totalCurrentAssets 4695190000.00
netReceivables 2636834000.00
longTermDebt 1738858000.00
inventory 1715608000.00
accountsPayable 1913688000.00
accumulatedOtherComprehensiveIncome 84171000.00
commonStockTotalEquity 765175000.00
treasuryStock -3341275000.00
nonCurrrentAssetsOther 713551000.00
nonCurrentAssetsTotal 4625770000.00
nonCurrentLiabilitiesTotal 2972783000.00
liabilitiesAndStockholdersEquity 9320960000.00
cashAndShortTermInvestments 180721000.00
propertyPlantAndEquipmentGross 2486301000.00
propertyPlantAndEquipmentNet 2486301000.00
commonStockSharesOutstanding 625486950.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 8992025000.00
intangibleAssets 95651000.00
otherCurrentAssets 105844000.00
totalLiab 5939741000.00
totalStockholderEquity 3052284000.00
otherCurrentLiab 1199481000.00
commonStock 765175000.00
retainedEarnings 4999440000.00
otherLiab 362862000.00
goodWill 1302591000.00
otherAssets 2127431000.00
cash 201897000.00
totalCurrentLiabilities 3226403000.00
netDebt 1560795000.00
shortTermDebt 135565000.00
shortLongTermDebtTotal 1762692000.00
otherStockholderEquity -2796949000.00
propertyPlantEquipment 2464900000.00
totalCurrentAssets 4399694000.00
netReceivables 2483720000.00
longTermDebt 1627127000.00
inventory 1608233000.00
accountsPayable 1891357000.00
accumulatedOtherComprehensiveIncome 84618000.00
commonStockTotalEquity 765000000.00
treasuryStock -3322633000.00
nonCurrrentAssetsOther 729189000.00
nonCurrentAssetsTotal 4592331000.00
nonCurrentLiabilitiesTotal 2713338000.00
liabilitiesAndStockholdersEquity 8992025000.00
cashAndShortTermInvestments 201897000.00
propertyPlantAndEquipmentGross 2465000000.00
propertyPlantAndEquipmentNet 2464900000.00
commonStockSharesOutstanding 625486950.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 8884088000.00
intangibleAssets 97733000.00
otherCurrentAssets 72049000.00
totalLiab 6084258000.00
totalStockholderEquity 2799830000.00
otherCurrentLiab 47647000.00
commonStock 765175000.00
retainedEarnings 4849518000.00
otherLiab 413455000.00
goodWill 1292527000.00
otherAssets 2138531000.00
cash 205605000.00
totalCurrentLiabilities 3191472000.00
currentDeferredRevenue 1083778000.00
netDebt 1802120000.00
shortTermDebt 220570000.00
shortLongTermDebtTotal 2007725000.00
otherStockholderEquity -2834733000.00
propertyPlantEquipment 2399345000.00
totalCurrentAssets 4346212000.00
netReceivables 2467308000.00
longTermDebt 1787155000.00
inventory 1601250000.00
accountsPayable 1839477000.00
accumulatedOtherComprehensiveIncome 19870000.00
commonStockTotalEquity 765000000.00
treasuryStock -3333055000.00
nonCurrrentAssetsOther 748271000.00
nonCurrentAssetsTotal 4537876000.00
nonCurrentLiabilitiesTotal 2892786000.00
liabilitiesAndStockholdersEquity 8884088000.00
cashAndShortTermInvestments 205605000.00
propertyPlantAndEquipmentGross 2399000000.00
propertyPlantAndEquipmentNet 2399345000.00
commonStockSharesOutstanding 625101592.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 8810187000.00
intangibleAssets 1346228000.00
otherCurrentAssets 65273000.00
totalLiab 6098930000.00
totalStockholderEquity 2711257000.00
otherCurrentLiab 189593000.00
commonStock 765175000.00
retainedEarnings 4766135000.00
otherLiab 403087000.00
otherAssets 2113513000.00
cash 253938000.00
totalCurrentLiabilities 3141173000.00
currentDeferredRevenue 897272000.00
netDebt 1814709000.00
shortTermDebt 241061000.00
shortLongTermDebtTotal 2068647000.00
otherStockholderEquity -2842033000.00
propertyPlantEquipment 2344423000.00
totalCurrentAssets 4352251000.00
netReceivables 2360132000.00
longTermDebt 1827586000.00
inventory 1672908000.00
accountsPayable 1813247000.00
accumulatedOtherComprehensiveIncome 21980000.00
commonStockTotalEquity 765175000.00
treasuryStock -3312307000.00
nonCurrrentAssetsOther 767285000.00
nonCurrentAssetsTotal 4457936000.00
nonCurrentLiabilitiesTotal 2957757000.00
liabilitiesAndStockholdersEquity 8810187000.00
cashAndShortTermInvestments 253938000.00
propertyPlantAndEquipmentGross 2344423000.00
propertyPlantAndEquipmentNet 2344423000.00
commonStockSharesOutstanding 627147814.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 8605786000.00
intangibleAssets 1324354000.00
otherCurrentAssets 132528000.00
totalLiab 5885396000.00
totalStockholderEquity 2720390000.00
otherCurrentLiab 1141074000.00
commonStock 765175000.00
retainedEarnings 4667348000.00
otherLiab 389653000.00
goodWill 1245000000.00
otherAssets 2039359000.00
cash 177918000.00
totalCurrentLiabilities 3189157000.00
netDebt 1515816000.00
shortTermDebt 242037000.00
shortLongTermDebtTotal 1693734000.00
otherStockholderEquity -2734043000.00
propertyPlantEquipment 2280580000.00
totalCurrentAssets 4285847000.00
netReceivables 2406855000.00
longTermDebt 1451697000.00
inventory 1568546000.00
accountsPayable 1806046000.00
accumulatedOtherComprehensiveIncome 21910000.00
commonStockTotalEquity 765175000.00
treasuryStock -3172735000.00
nonCurrrentAssetsOther 715005000.00
nonCurrentAssetsTotal 4319939000.00
nonCurrentLiabilitiesTotal 2696239000.00
liabilitiesAndStockholdersEquity 8605786000.00
cashAndShortTermInvestments 177918000.00
propertyPlantAndEquipmentGross 2280580000.00
propertyPlantAndEquipmentNet 2280580000.00
commonStockSharesOutstanding 634959278.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalAssets 8267902000.00
intangibleAssets 1284459000.00
otherCurrentAssets 59914000.00
totalLiab 5509063000.00
totalStockholderEquity 2758839000.00
otherCurrentLiab 10195000.00
commonStock 765175000.00
retainedEarnings 4552379000.00
otherLiab 370387000.00
goodWill 1213000000.00
otherAssets 1997815000.00
cash 191678000.00
totalCurrentLiabilities 3457570000.00
currentDeferredRevenue 1176620000.00
netDebt 1239430000.00
shortTermDebt 474931000.00
shortLongTermDebtTotal 1431108000.00
otherStockholderEquity -2545038000.00
propertyPlantEquipment 2268301000.00
totalCurrentAssets 4001786000.00
netReceivables 2284033000.00
longTermDebt 956177000.00
inventory 1466161000.00
accountsPayable 1795824000.00
accumulatedOtherComprehensiveIncome -13677000.00
commonStockTotalEquity 765000000.00
treasuryStock -2934091000.00
nonCurrrentAssetsOther 713356000.00
nonCurrentAssetsTotal 4266116000.00
nonCurrentLiabilitiesTotal 2051493000.00
liabilitiesAndStockholdersEquity 8267902000.00
cashAndShortTermInvestments 191678000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2268301000.00
commonStockSharesOutstanding 634959278.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 8167236000.00
intangibleAssets 1267914000.00
otherCurrentAssets 63482000.00
totalLiab 5351456000.00
totalStockholderEquity 2815780000.00
otherCurrentLiab 114170000.00
commonStock 765175000.00
retainedEarnings 4362360000.00
otherLiab 278877000.00
goodWill 1209000000.00
otherAssets 1923539000.00
cash 199518000.00
totalCurrentLiabilities 3333839000.00
currentDeferredRevenue 1010492000.00
netDebt 1272102000.00
shortTermDebt 438798000.00
shortLongTermDebtTotal 1471620000.00
otherStockholderEquity -2357683000.00
propertyPlantEquipment 2247555000.00
totalCurrentAssets 3996142000.00
netReceivables 2242837000.00
longTermDebt 1032822000.00
inventory 1490305000.00
accountsPayable 1770379000.00
accumulatedOtherComprehensiveIncome 45928000.00
commonStockTotalEquity 765000000.00
treasuryStock -2734750000.00
nonCurrrentAssetsOther 655625000.00
nonCurrentAssetsTotal 4171094000.00
nonCurrentLiabilitiesTotal 2017617000.00
liabilitiesAndStockholdersEquity 8167236000.00
cashAndShortTermInvestments 199518000.00
propertyPlantAndEquipmentGross 2248000000.00
propertyPlantAndEquipmentNet 2247555000.00
commonStockSharesOutstanding 650753697.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 8100887000.00
intangibleAssets 1258716000.00
otherCurrentAssets 64714000.00
totalLiab 5257663000.00
totalStockholderEquity 2843224000.00
otherCurrentLiab 1050383000.00
commonStock 765175000.00
retainedEarnings 4239352000.00
otherLiab 268878000.00
otherAssets 1937137000.00
cash 152926000.00
totalCurrentLiabilities 3169956000.00
netDebt 1383932000.00
shortTermDebt 435006000.00
shortLongTermDebtTotal 1536858000.00
otherStockholderEquity -2214116000.00
propertyPlantEquipment 2232172000.00
totalCurrentAssets 3931578000.00
netReceivables 2167931000.00
longTermDebt 1101852000.00
inventory 1546007000.00
accountsPayable 1684567000.00
accumulatedOtherComprehensiveIncome 52813000.00
commonStockTotalEquity 765000000.00
treasuryStock -2578854000.00
nonCurrrentAssetsOther 678421000.00
nonCurrentAssetsTotal 4169309000.00
nonCurrentLiabilitiesTotal 2087707000.00
liabilitiesAndStockholdersEquity 8100887000.00
cashAndShortTermInvestments 152926000.00
propertyPlantAndEquipmentGross 2232000000.00
propertyPlantAndEquipmentNet 2232172000.00
commonStockSharesOutstanding 652993142.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 8105806000.00
intangibleAssets 1221978000.00
otherCurrentAssets 118910000.00
totalLiab 5343900000.00
totalStockholderEquity 2761906000.00
otherCurrentLiab 1037368000.00
commonStock 765175000.00
retainedEarnings 4102437000.00
otherLiab 254914000.00
otherAssets 1896475000.00
cash 189603000.00
totalCurrentLiabilities 3170343000.00
netDebt 1315651000.00
shortTermDebt 422909000.00
shortLongTermDebtTotal 1505254000.00
otherStockholderEquity -2139859000.00
propertyPlantEquipment 2196550000.00
totalCurrentAssets 4012781000.00
netReceivables 2247088000.00
longTermDebt 1082345000.00
inventory 1457180000.00
accountsPayable 1710066000.00
accumulatedOtherComprehensiveIncome 34153000.00
commonStockTotalEquity 765000000.00
treasuryStock -2494769000.00
nonCurrrentAssetsOther 674497000.00
nonCurrentAssetsTotal 4093025000.00
nonCurrentLiabilitiesTotal 2173557000.00
liabilitiesAndStockholdersEquity 8105806000.00
cashAndShortTermInvestments 189603000.00
propertyPlantAndEquipmentGross 2197000000.00
propertyPlantAndEquipmentNet 2196550000.00
commonStockSharesOutstanding 650779334.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 7847632000.00
intangibleAssets 1218700000.00
otherCurrentAssets 58168000.00
totalLiab 5283126000.00
totalStockholderEquity 2564506000.00
otherCurrentLiab 1147389000.00
commonStock 765175000.00
retainedEarnings 3959714000.00
otherLiab 238294000.00
otherAssets 1829412000.00
cash 199706000.00
totalCurrentLiabilities 3126634000.00
netDebt 1268454000.00
shortTermDebt 236667000.00
shortLongTermDebtTotal 1468160000.00
otherStockholderEquity -2178023000.00
propertyPlantEquipment 2166809000.00
totalCurrentAssets 3851411000.00
netReceivables 2189127000.00
longTermDebt 1231493000.00
inventory 1404410000.00
accountsPayable 1742578000.00
accumulatedOtherComprehensiveIncome 17640000.00
commonStockTotalEquity 765000000.00
treasuryStock -2510064000.00
nonCurrrentAssetsOther 610712000.00
nonCurrentAssetsTotal 3996221000.00
nonCurrentLiabilitiesTotal 2156492000.00
liabilitiesAndStockholdersEquity 7847632000.00
cashAndShortTermInvestments 199706000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2166809000.00
commonStockSharesOutstanding 650779334.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 7326832000.00
intangibleAssets 1177161000.00
otherCurrentAssets 57128000.00
totalLiab 5057784000.00
totalStockholderEquity 2269048000.00
otherCurrentLiab 67673000.00
commonStock 765175000.00
retainedEarnings 3762183000.00
otherLiab 222098000.00
otherAssets 1547968000.00
cash 172695000.00
totalCurrentLiabilities 2853881000.00
currentDeferredRevenue 952552000.00
netDebt 1363662000.00
shortTermDebt 116218000.00
shortLongTermDebtTotal 1536357000.00
otherStockholderEquity -2113448000.00
propertyPlantEquipment 2088314000.00
totalCurrentAssets 3690550000.00
netReceivables 2087476000.00
longTermDebt 1420139000.00
inventory 1373251000.00
accountsPayable 1717438000.00
accumulatedOtherComprehensiveIncome -144862000.00
commonStockTotalEquity 765000000.00
treasuryStock -2430451000.00
nonCurrrentAssetsOther 370807000.00
nonCurrentAssetsTotal 3636282000.00
nonCurrentLiabilitiesTotal 2203903000.00
liabilitiesAndStockholdersEquity 7326832000.00
cashAndShortTermInvestments 172695000.00
propertyPlantAndEquipmentGross 2088000000.00
propertyPlantAndEquipmentNet 2088314000.00
commonStockSharesOutstanding 663097806.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 7305577000.00
intangibleAssets 1166336000.00
otherCurrentAssets 60201000.00
totalLiab 4939753000.00
totalStockholderEquity 2365824000.00
otherCurrentLiab 172420000.00
commonStock 765175000.00
retainedEarnings 3649583000.00
otherLiab 283915000.00
otherAssets 1537070000.00
cash 232595000.00
totalCurrentLiabilities 2734868000.00
currentDeferredRevenue 779569000.00
netDebt 1300317000.00
shortTermDebt 136931000.00
shortLongTermDebtTotal 1532912000.00
otherStockholderEquity -1906907000.00
propertyPlantEquipment 2029718000.00
totalCurrentAssets 3738789000.00
netReceivables 2086107000.00
longTermDebt 1395981000.00
inventory 1359886000.00
accountsPayable 1645948000.00
accumulatedOtherComprehensiveIncome -142027000.00
commonStockTotalEquity 765000000.00
treasuryStock -2197651000.00
nonCurrrentAssetsOther 370734000.00
nonCurrentAssetsTotal 3566788000.00
nonCurrentLiabilitiesTotal 2204885000.00
liabilitiesAndStockholdersEquity 7305577000.00
cashAndShortTermInvestments 232595000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 2029718000.00
commonStockSharesOutstanding 661632986.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 7214194000.00
intangibleAssets 1156358000.00
otherCurrentAssets 117416000.00
totalLiab 4889600000.00
totalStockholderEquity 2324594000.00
otherCurrentLiab 1005674000.00
commonStock 765175000.00
retainedEarnings 3511438000.00
otherLiab 270873000.00
otherAssets 1479954000.00
cash 221544000.00
totalCurrentLiabilities 2790506000.00
netDebt 1083672000.00
shortTermDebt 109934000.00
shortLongTermDebtTotal 1305216000.00
otherStockholderEquity -1799249000.00
propertyPlantEquipment 1958067000.00
totalCurrentAssets 3776173000.00
netReceivables 2123716000.00
longTermDebt 1195282000.00
inventory 1313497000.00
accountsPayable 1674898000.00
accumulatedOtherComprehensiveIncome -152770000.00
commonStockTotalEquity 765000000.00
treasuryStock -2077500000.00
nonCurrrentAssetsOther 323596000.00
nonCurrentAssetsTotal 3438021000.00
nonCurrentLiabilitiesTotal 2099094000.00
liabilitiesAndStockholdersEquity 7214194000.00
cashAndShortTermInvestments 221544000.00
propertyPlantAndEquipmentGross 1958000000.00
propertyPlantAndEquipmentNet 1958067000.00
commonStockSharesOutstanding 657274982.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 6936521000.00
intangibleAssets 1113960000.00
otherCurrentAssets 52380000.00
totalLiab 4738990000.00
totalStockholderEquity 2197531000.00
otherCurrentLiab 940855000.00
commonStock 765175000.00
retainedEarnings 3373853000.00
otherLiab 289998000.00
otherAssets 1384327000.00
cash 337447000.00
totalCurrentLiabilities 2701129000.00
netDebt 1034789000.00
shortTermDebt 122769000.00
shortLongTermDebtTotal 1372236000.00
otherStockholderEquity -1789116000.00
propertyPlantEquipment 1922660000.00
totalCurrentAssets 3629534000.00
netReceivables 2009627000.00
longTermDebt 1249467000.00
inventory 1230080000.00
accountsPayable 1637505000.00
accumulatedOtherComprehensiveIncome -152381000.00
commonStockTotalEquity 765000000.00
treasuryStock -2038351000.00
nonCurrrentAssetsOther 270367000.00
nonCurrentAssetsTotal 3306987000.00
nonCurrentLiabilitiesTotal 2037861000.00
liabilitiesAndStockholdersEquity 6936521000.00
cashAndShortTermInvestments 337447000.00
propertyPlantAndEquipmentGross 1923000000.00
propertyPlantAndEquipmentNet 1922660000.00
commonStockSharesOutstanding 657274982.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 6655885000.00
intangibleAssets 1084693000.00
otherCurrentAssets 60775000.00
totalLiab 4458851000.00
totalStockholderEquity 2197034000.00
otherCurrentLiab 1073719000.00
commonStock 765175000.00
retainedEarnings 3202358000.00
otherAssets 1375917000.00
cash 186956000.00
totalCurrentLiabilities 2702565000.00
netDebt 1198877000.00
shortTermDebt 106176000.00
shortLongTermDebtTotal 1385833000.00
otherStockholderEquity -1705064000.00
propertyPlantEquipment 1829021000.00
totalCurrentAssets 3450947000.00
netReceivables 1946819000.00
longTermDebt 1279657000.00
inventory 1256397000.00
accountsPayable 1522670000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1951820000.00
nonCurrrentAssetsOther 291224000.00
nonCurrentAssetsTotal 3204938000.00
nonCurrentLiabilitiesTotal 1756286000.00
liabilitiesAndStockholdersEquity 6655885000.00
cashAndShortTermInvestments 186956000.00
propertyPlantAndEquipmentGross 1829000000.00
propertyPlantAndEquipmentNet 1829021000.00
commonStockSharesOutstanding 657994124.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 6483987000.00
intangibleAssets 1055271000.00
otherCurrentAssets 63286000.00
totalLiab 4282871000.00
totalStockholderEquity 2201116000.00
otherCurrentLiab 931484000.00
commonStock 765175000.00
retainedEarnings 3105487000.00
otherAssets 1338517000.00
cash 128574000.00
totalCurrentLiabilities 2426912000.00
netDebt 1353026000.00
shortTermDebt 86953000.00
shortLongTermDebtTotal 1481600000.00
otherStockholderEquity -1604111000.00
propertyPlantEquipment 1804691000.00
totalCurrentAssets 3340779000.00
netReceivables 1878315000.00
longTermDebt 1394647000.00
inventory 1270604000.00
accountsPayable 1408475000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1844281000.00
nonCurrrentAssetsOther 283246000.00
nonCurrentAssetsTotal 3143208000.00
nonCurrentLiabilitiesTotal 1855959000.00
liabilitiesAndStockholdersEquity 6483987000.00
cashAndShortTermInvestments 128574000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1804691000.00
commonStockSharesOutstanding 664083274.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 6245457000.00
intangibleAssets 922491000.00
otherCurrentAssets 115000000.00
totalLiab 4051772000.00
totalStockholderEquity 2193685000.00
otherCurrentLiab 38241000.00
commonStock 765175000.00
retainedEarnings 2992849000.00
otherAssets 1152585000.00
cash 163189000.00
totalCurrentLiabilities 2231144000.00
currentDeferredRevenue 709137000.00
netDebt 1166239000.00
shortTermDebt 63490000.00
shortLongTermDebtTotal 1329428000.00
otherStockholderEquity -1434000000.00
propertyPlantEquipment 1718941000.00
totalCurrentAssets 3373931000.00
netReceivables 1869128000.00
longTermDebt 1265938000.00
inventory 1226885000.00
accountsPayable 1420276000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1732631000.00
nonCurrrentAssetsOther 230094000.00
nonCurrentAssetsTotal 2871526000.00
nonCurrentLiabilitiesTotal 1820628000.00
liabilitiesAndStockholdersEquity 6245457000.00
cashAndShortTermInvestments 163189000.00
propertyPlantAndEquipmentGross 1719000000.00
propertyPlantAndEquipmentNet 1718941000.00
commonStockSharesOutstanding 663542498.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 5989753000.00
intangibleAssets 922222000.00
otherCurrentAssets 76000000.00
totalLiab 3857234000.00
totalStockholderEquity 2132519000.00
otherCurrentLiab 41596000.00
commonStock 765175000.00
retainedEarnings 2869417000.00
otherAssets 1106682000.00
cash 230439000.00
totalCurrentLiabilities 2239357000.00
currentDeferredRevenue 768317000.00
netDebt 1025982000.00
shortTermDebt 80114000.00
shortLongTermDebtTotal 1256421000.00
otherStockholderEquity -1371000000.00
propertyPlantEquipment 1697782000.00
totalCurrentAssets 3185289000.00
netReceivables 1760827000.00
longTermDebt 1176307000.00
inventory 1117869000.00
accountsPayable 1349330000.00
accumulatedOtherComprehensiveIncome -65435000.00