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TCF Financial Corp. является финансовой холдинговой компанией, которая занимается предоставлением банковских услуг через свою дочернюю компанию TCF National Bank. Он работает в следующих сегментах: потребительские банковские услуги, коммерческие банковские услуги и корпоративные услуги. Сегмент потребительского банковского обслуживания включает в себя потребительские и малые предприятия, а также розничные банковские услуги, управление капиталом, жилищное и потребительское кредитование и бизнес-банкинг. Сегмент «Коммерческий банкинг» включает в себя коммерческое и промышленное, коммерческое банковское обслуживание и лизинговое финансирование. Сегмент Enterprise Services состоит из корпоративного казначейства, корпоративных функций и TCF Financial. Компания была основана в 1923 году и имеет штаб-квартиру в Детройте, Мичиган.

General
Code TCF
Type Common Stock
Name TCF Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8723071036
PrimaryTicker TCF.US
CUSIP 872307103
CIK 19612
EmployerIdNumber 41-1591444
FiscalYearEnd December
IPODate 1992-03-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-09
Address 333 West Fort Street, Detroit, MI, United States, 48226
Listings
0
Code TCFCP
Exchange US
Name TCF Financial Corporation
Phone 866 258 1807
WebURL http://ir.tcfbank.com
FullTimeEmployees 6859
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 6896681472
MarketCapitalizationMln 6896.6815
PERatio 24.1475
PEGRatio 1.58
WallStreetTargetPrice 45.93
BookValue 35.329
DividendShare 1.4
DividendYield 0.031
EarningsShare 1.871
EPSEstimateCurrentYear 3.76
EPSEstimateNextYear 3.39
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2021-03-31
ProfitMargin 0.1589
OperatingMarginTTM 0.3021
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0536
RevenueTTM 1851474944
RevenuePerShareTTM 12.191
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 1814918000
DilutedEpsTTM 1.871
QuarterlyEarningsGrowthYOY 1.469

Financials / Income Statement / quarterly / net Income

90.43M
2019-06-30
22.15M
2019-09-30
112.4M
2019-12-31
51.9M
2020-03-31
23.76M
2020-06-30
55.74M
2020-09-30
91.36M
2020-12-31
123.34M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

359.59M
2019-06-30
450.98M
2019-09-30
544.78M
2019-12-31
521.97M
2020-03-31
491.37M
2020-06-30
482.22M
2020-09-30
499.81M
2020-12-31
502.43M
2021-03-31

Earnings / History / epsActual

1.1022
2019-06-30
0.98
2019-09-30
1.04
2019-12-31
0.57
2020-03-31
0.54
2020-06-30
0.63
2020-09-30
0.75
2020-12-31
0.84
2021-03-31
Valuation
TrailingPE 24.1475
ForwardPE 16.4204
PriceSalesTTM 3.4611
PriceBookMRQ 1.2785
EnterpriseValue 8930871296
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 152648992
SharesFloat 150206225
PercentInsiders 1.497
PercentInstitutions 84.795
Technicals
Beta 1.7359
52WeekHigh 0
52WeekLow 0
50DayMA 46.671
200DayMA 43.589
SharesShort 3730901
SharesShortPriorMonth 4408763
ShortRatio 4.66
ShortPercent 0.026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 49459551000.00
intangibleAssets 193589000.00
otherCurrentAssets 107649000.00
totalLiab 43867780000.00
totalStockholderEquity 5563834000.00
otherCurrentLiab 39786814000.00
commonStock 152696000.00
retainedEarnings 1802340000.00
otherLiab 1136067000.00
goodWill 1379890000.00
otherAssets 37269992000.00
cash 1049304000.00
totalCurrentLiabilities 1426083000.00
netDebt 1892648000.00
shortTermDebt 1426083000.00
shortLongTermDebt 1426083000.00
shortLongTermDebtTotal 2941952000.00
otherStockholderEquity 2654000.00
propertyPlantEquipment 455032000.00
totalCurrentAssets 585663000.00
longTermInvestments 8613566000.00
netTangibleAssets 3865204000.00
shortTermInvestments 8403788000.00
netReceivables 35716374000.00
longTermDebt 1518816000.00
inventory 32115000.00
accountsPayable 39786814000.00
noncontrollingInterestInConsolidatedEntity 27937000.00
accumulatedOtherComprehensiveIncome 2654000.00
commonStockTotalEquity 152696000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1802340000.00
treasuryStock -29813000.00
nonCurrrentAssetsOther 2095947000.00
nonCurrentAssetsTotal 4080307000.00
capitalLeaseObligations 2947000.00
longTermDebtTotal 1518816000.00
nonCurrentLiabilitiesOther 1136067000.00
nonCurrentLiabilitiesTotal 2654883000.00
capitalSurpluse 3466655000.00
liabilitiesAndStockholdersEquity 49431614000.00
cashAndShortTermInvestments 9662870000.00
propertyPlantAndEquipmentGross 455032000.00
netInvestedCapital 8339431000.00
commonStockSharesOutstanding 152696133.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 47802487000.00
intangibleAssets 184680000.00
otherCurrentAssets 222028000.00
totalLiab 42113190000.00
totalStockholderEquity 5670813000.00
otherCurrentLiab 38856319000.00
commonStock 152566000.00
retainedEarnings 1735201000.00
otherLiab 1264776000.00
goodWill 1313046000.00
otherAssets 35529297000.00
cash 1260595000.00
totalCurrentLiabilities 39473682000.00
netDebt 731500000.00
shortTermDebt 617363000.00
shortLongTermDebt 617363000.00
shortLongTermDebtTotal 1992095000.00
otherStockholderEquity 182673000.00
propertyPlantEquipment 470131000.00
totalCurrentAssets 43670217000.00
longTermInvestments 8469082000.00
netTangibleAssets 4042088000.00
shortTermInvestments 8284723000.00
netReceivables 33940540000.00
longTermDebt 1374732000.00
inventory 33192000.00
accountsPayable 38856319000.00
noncontrollingInterestInConsolidatedEntity 18484000.00
accumulatedOtherComprehensiveIncome -426659000.00
commonStockTotalEquity 152566000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1735201000.00
treasuryStock -26731000.00
nonCurrrentAssetsOther 2202716000.00
nonCurrentAssetsTotal 4132270000.00
capitalLeaseObligations 2969000.00
longTermDebtTotal 1374732000.00
nonCurrentLiabilitiesOther 1264776000.00
nonCurrentLiabilitiesTotal 2639508000.00
capitalSurpluse 3457802000.00
liabilitiesAndStockholdersEquity 47784003000.00
cashAndShortTermInvestments 9729677000.00
propertyPlantAndEquipmentGross 470131000.00
netInvestedCapital 7490637000.00
commonStockSharesOutstanding 152565504.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 47565789000.00
intangibleAssets 190128000.00
otherCurrentAssets 679027000.00
totalLiab 41907369000.00
totalStockholderEquity 5637044000.00
otherCurrentLiab 39172097000.00
commonStock 152380000.00
retainedEarnings 1700044000.00
otherLiab 1191628000.00
goodWill 1313046000.00
otherAssets 34815903000.00
cash 1771254000.00
totalCurrentLiabilities 655461000.00
netDebt -246954000.00
shortTermDebt 655461000.00
shortLongTermDebt 655461000.00
shortLongTermDebtTotal 1524300000.00
otherStockholderEquity 191771000.00
propertyPlantEquipment 469699000.00
totalCurrentAssets 538481000.00
longTermInvestments 7616472000.00
netTangibleAssets 4002821000.00
shortTermInvestments 7446163000.00
netReceivables 33828462000.00
longTermDebt 868839000.00
inventory 46658000.00
accountsPayable 39172097000.00
noncontrollingInterestInConsolidatedEntity 21376000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 152380000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1700044000.00
treasuryStock -27122000.00
nonCurrrentAssetsOther 2414981000.00
nonCurrentAssetsTotal 4349601000.00
capitalLeaseObligations 3006000.00
longTermDebtTotal 871845000.00
nonCurrentLiabilitiesOther 1207966000.00
nonCurrentLiabilitiesTotal 2079811000.00
capitalSurpluse 3450669000.00
liabilitiesAndStockholdersEquity 47544413000.00
cashAndShortTermInvestments 9387726000.00
propertyPlantAndEquipmentGross 469699000.00
netInvestedCapital 6992042000.00
commonStockSharesOutstanding 152379722.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 50062460000.00
intangibleAssets 196189000.00
earningAssets 10813926000.00
otherCurrentAssets 761799000.00
totalLiab 44403905000.00
totalStockholderEquity 5635255000.00
otherCurrentLiab 39210872000.00
commonStock 152233000.00
retainedEarnings 1700480000.00
otherLiab 1462149000.00
goodWill 1313046000.00
otherAssets 36064151000.00
cash 3080677000.00
totalCurrentLiabilities 43764237000.00
netDebt 626216000.00
shortTermDebt 2772998000.00
shortLongTermDebt 2772998000.00
shortLongTermDebtTotal 3706893000.00
otherStockholderEquity 198408000.00
propertyPlantEquipment 472240000.00
totalCurrentAssets 535507000.00
longTermInvestments 7349474000.00
netTangibleAssets 3995534000.00
shortTermInvestments 7219373000.00
netReceivables 35074710000.00
longTermDebt 933895000.00
inventory 52804000.00
accountsPayable 39210872000.00
noncontrollingInterestInConsolidatedEntity 23300000.00
accumulatedOtherComprehensiveIncome 198000000.00
commonStockTotalEquity 152233000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1700480000.00
treasuryStock -27093000.00
nonCurrrentAssetsOther 2614940000.00
nonCurrentAssetsTotal 4557599000.00
capitalLeaseObligations 3013000.00
longTermDebtTotal 936908000.00
nonCurrentLiabilitiesOther 1483127000.00
nonCurrentLiabilitiesTotal 2420035000.00
capitalSurpluse 3441925000.00
liabilitiesAndStockholdersEquity 50039160000.00
cashAndShortTermInvestments 10430151000.00
propertyPlantAndEquipmentGross 472240000.00
netInvestedCapital 9172846000.00
commonStockSharesOutstanding 152233106.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 48594383000.00
intangibleAssets 210170000.00
earningAssets 8804228000.00
otherCurrentAssets 535677000.00
totalLiab 42938550000.00
totalStockholderEquity 5625684000.00
otherCurrentLiab 35799303000.00
commonStock 152186000.00
retainedEarnings 1732932000.00
otherLiab 1032943000.00
goodWill 1313046000.00
otherAssets 36719706000.00
cash 1278871000.00
totalCurrentLiabilities 42442602000.00
netDebt 4801241000.00
shortTermDebt 3482535000.00
shortLongTermDebt 3482535000.00
shortLongTermDebtTotal 6080112000.00
otherStockholderEquity 166170000.00
propertyPlantEquipment 516454000.00
totalCurrentAssets 713413000.00
longTermInvestments 7160843000.00
netTangibleAssets 3980449000.00
shortTermInvestments 7025224000.00
netReceivables 35515231000.00
longTermDebt 2597577000.00
inventory 49110000.00
accountsPayable 35799303000.00
noncontrollingInterestInConsolidatedEntity 30149000.00
accumulatedOtherComprehensiveIncome 166000000.00
commonStockTotalEquity 152186000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1732932000.00
treasuryStock -28140000.00
nonCurrrentAssetsOther 2647051000.00
nonCurrentAssetsTotal 4639438000.00
capitalLeaseObligations 3017000.00
longTermDebtTotal 2600594000.00
nonCurrentLiabilitiesOther 1056118000.00
nonCurrentLiabilitiesTotal 3656712000.00
capitalSurpluse 3433234000.00
liabilitiesAndStockholdersEquity 48564234000.00
cashAndShortTermInvestments 8439714000.00
propertyPlantAndEquipmentGross 516454000.00
netInvestedCapital 11536494000.00
commonStockSharesOutstanding 152185984.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 46651553000.00
intangibleAssets 224681000.00
earningAssets 8344358000.00
otherCurrentAssets 445386000.00
totalLiab 40924312000.00
totalStockholderEquity 5707015000.00
otherCurrentLiab 34468463000.00
commonStock 152966000.00
retainedEarnings 1896427000.00
otherLiab 1285595000.00
goodWill 1299878000.00
otherAssets 35448775000.00
cash 1228371000.00
totalCurrentLiabilities 40417959000.00
netDebt 3792184000.00
shortTermDebt 2669145000.00
shortLongTermDebt 2669145000.00
shortLongTermDebtTotal 5020555000.00
otherStockholderEquity 26240000.00
propertyPlantEquipment 533138000.00
totalCurrentAssets 491787000.00
longTermInvestments 34584198000.00
netTangibleAssets 4069467000.00
shortTermInvestments 6720001000.00
netReceivables 19689000.00
longTermDebt 2351410000.00
inventory 42301000.00
accountsPayable 34468463000.00
noncontrollingInterestInConsolidatedEntity 20226000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 152966000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1896427000.00
treasuryStock -28037000.00
nonCurrrentAssetsOther 1978154000.00
nonCurrentAssetsTotal 38563736000.00
capitalLeaseObligations 3038000.00
longTermDebtTotal 2354448000.00
nonCurrentLiabilitiesOther 1432256000.00
nonCurrentLiabilitiesTotal 3786704000.00
capitalSurpluse 3462080000.00
liabilitiesAndStockholdersEquity 46631327000.00
cashAndShortTermInvestments 8087817000.00
propertyPlantAndEquipmentGross 533138000.00
commonStockSharesOutstanding 152965571.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 45692511000.00
intangibleAssets 271211000.00
earningAssets 8322338000.00
otherCurrentAssets 1658369000.00
totalLiab 39999094000.00
totalStockholderEquity 5670104000.00
otherCurrentLiab 35286074000.00
commonStock 153571000.00
retainedEarnings 1840214000.00
otherLiab 1100316000.00
goodWill 1265111000.00
otherAssets 34353392000.00
cash 1323014000.00
totalCurrentLiabilities 39487658000.00
netDebt 2141709000.00
shortTermDebt 2607300000.00
shortLongTermDebt 2607300000.00
shortLongTermDebtTotal 3464723000.00
otherStockholderEquity 56228000.00
propertyPlantEquipment 554194000.00
totalCurrentAssets 586060000.00
longTermInvestments 34825603000.00
netTangibleAssets 4019781000.00
shortTermInvestments 5579835000.00
netReceivables 19624000.00
longTermDebt 857423000.00
inventory 42236000.00
accountsPayable 35286074000.00
noncontrollingInterestInConsolidatedEntity 23313000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 153571000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1840214000.00
treasuryStock -27370000.00
nonCurrrentAssetsOther 1784844000.00
nonCurrentAssetsTotal 38645662000.00
capitalLeaseObligations 3059000.00
longTermDebtTotal 860482000.00
nonCurrentLiabilitiesOther 1245238000.00
nonCurrentLiabilitiesTotal 2105720000.00
capitalSurpluse 3478159000.00
liabilitiesAndStockholdersEquity 45669198000.00
cashAndShortTermInvestments 7046849000.00
propertyPlantAndEquipmentGross 554194000.00
commonStockSharesOutstanding 131026667.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 24626830000.00
intangibleAssets 25835000.00
earningAssets 4361661000.00
otherCurrentAssets 211810000.00
totalLiab 21916312000.00
totalStockholderEquity 2953535000.00
otherCurrentLiab 16171107000.00
commonStock 71559000.00
retainedEarnings 1874308000.00
goodWill 154757000.00
otherAssets 19914547000.00
cash 555271000.00
totalCurrentLiabilities 19522234000.00
netDebt 1409944000.00
shortTermDebt 350764000.00
shortLongTermDebt 350764000.00
shortLongTermDebtTotal 1965215000.00
otherStockholderEquity -30401000.00
propertyPlantEquipment 123708000.00
totalCurrentAssets 592758000.00
longTermInvestments 15778955000.00
netTangibleAssets 1793132000.00
shortTermInvestments 3109803000.00
longTermDebt 426069000.00
inventory 23868000.00
accountsPayable 19112387000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1731000.00
retainedEarningsTotalEquity 699712000.00
nonCurrrentAssetsOther 900023000.00
nonCurrentAssetsTotal 17963089000.00
capitalLeaseObligations 3080000.00
longTermDebtTotal 426069000.00
nonCurrentLiabilitiesOther 326054000.00
nonCurrentLiabilitiesTotal 752123000.00
capitalSurpluse 2212665000.00
liabilitiesAndStockholdersEquity 24601972000.00
cashAndShortTermInvestments 4528676000.00
propertyPlantAndEquipmentGross 432751000.00
commonStockSharesOutstanding 82738277.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 24418715000.00
intangibleAssets 27195000.00
earningAssets 4258312000.00
otherCurrentAssets 215968000.00
totalLiab 21772870000.00
totalStockholderEquity 2897509000.00
otherCurrentLiab 16475198000.00
commonStock 71551000.00
retainedEarnings 1810701000.00
goodWill 154757000.00
otherAssets 19972500000.00
cash 463822000.00
totalCurrentLiabilities 18886856000.00
netDebt 1300495000.00
shortTermDebt 355992000.00
shortLongTermDebt 355992000.00
shortLongTermDebtTotal 1764317000.00
otherStockholderEquity -38507000.00
propertyPlantEquipment 122500000.00
totalCurrentAssets 206372000.00
longTermInvestments 15237299000.00
netTangibleAssets 1735746000.00
shortTermInvestments 2945342000.00
netReceivables 19496000.00
longTermDebt 426035000.00
inventory 34006000.00
accountsPayable 19024111000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1733000.00
retainedEarningsTotalEquity 654605000.00
nonCurrrentAssetsOther 837650000.00
nonCurrentAssetsTotal 17359212000.00
capitalLeaseObligations 3101000.00
longTermDebtTotal 426035000.00
nonCurrentLiabilitiesOther 261571000.00
nonCurrentLiabilitiesTotal 687606000.00
capitalSurpluse 2209860000.00
liabilitiesAndStockholdersEquity 24389263000.00
cashAndShortTermInvestments 4441149000.00
propertyPlantAndEquipmentGross 429711000.00
commonStockSharesOutstanding 82529414.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 23699612000.00
intangibleAssets 28556000.00
otherCurrentAssets 235164000.00
totalLiab 21143352000.00
totalStockholderEquity 2836260000.00
otherCurrentLiab 15593282000.00
commonStock 71460000.00
retainedEarnings 1766994000.00
otherLiab 56167000.00
goodWill 154757000.00
otherAssets 19690152000.00
cash 587057000.00
totalCurrentLiabilities 18646181000.00
netDebt 3329375000.00
shortTermDebt 2035000000.00
shortLongTermDebt 41605000.00
shortLongTermDebtTotal 3916432000.00
otherStockholderEquity -61110000.00
propertyPlantEquipment 123442000.00
totalCurrentAssets 228527000.00
longTermInvestments 15244825000.00
netTangibleAssets 1673136000.00
shortTermInvestments 2470065000.00
netReceivables 19432000.00
longTermDebt 426002000.00
inventory 31977000.00
accountsPayable 18903686000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 616149000.00
treasuryStock -252182000.00
nonCurrrentAssetsOther 825180000.00
nonCurrentAssetsTotal 17356571000.00
longTermDebtTotal 426002000.00
nonCurrentLiabilitiesOther 607797000.00
nonCurrentLiabilitiesTotal 1033799000.00
capitalSurpluse 2209761000.00
liabilitiesAndStockholdersEquity 23681153000.00
cashAndShortTermInvestments 4141770000.00
propertyPlantAndEquipmentGross 427534000.00
commonStockSharesOutstanding 83266656.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 22904785000.00
intangibleAssets 29981000.00
otherCurrentAssets 272198000.00
totalLiab 20376773000.00
totalStockholderEquity 2788924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15822323000.00
commonStock 71438000.00
retainedEarnings 1708410000.00
otherLiab 706397000.00
goodWill 154757000.00
otherAssets 18970497000.00
cash 569968000.00
totalCurrentLiabilities 18101000000.00
netDebt 600756000.00
shortTermDebt 2324000.00
shortLongTermDebt 11976000.00
shortLongTermDebtTotal 1170724000.00
otherStockholderEquity -57655000.00
propertyPlantEquipment 123305000.00
totalCurrentAssets 285605000.00
longTermInvestments 14785947000.00
netTangibleAssets 1624375000.00
shortTermInvestments 2379546000.00
netReceivables 19369000.00
longTermDebt 430971000.00
inventory 31358000.00
accountsPayable 18496511000.00
totalPermanentEquity 2528012000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 882321000.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 567510000.00
treasuryStock -189652000.00
nonCurrrentAssetsOther 821678000.00
nonCurrentAssetsTotal 16895479000.00
longTermDebtTotal 430971000.00
nonCurrentLiabilitiesOther 193271000.00
nonCurrentLiabilitiesTotal 624242000.00
capitalSurpluse 2207631000.00
liabilitiesAndStockholdersEquity 22883631000.00
cashAndShortTermInvestments 4010010000.00
propertyPlantAndEquipmentGross 429648000.00
commonStockSharesOutstanding 84107266.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 23184462000.00
intangibleAssets 31407000.00
otherCurrentAssets 424271000.00
totalLiab 20679884000.00
totalStockholderEquity 2750999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14930474000.00
commonStock 71418000.00
retainedEarnings 1649449000.00
otherLiab 761281000.00
goodWill 154757000.00
otherAssets 19173988000.00
cash 581876000.00
totalCurrentLiabilities 17516000000.00
netDebt 973454000.00
shortTermDebt 761000.00
shortLongTermDebt 24524000.00
shortLongTermDebtTotal 1555330000.00
otherStockholderEquity -47351000.00
propertyPlantEquipment 125970000.00
totalCurrentAssets 222748000.00
longTermInvestments 14526527000.00
netTangibleAssets 1585024000.00
shortTermInvestments 2249784000.00
netReceivables 19305000.00
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inventory 27593000.00
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commonStockTotalEquity 1735000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 521530000.00
treasuryStock -164107000.00
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longTermDebtTotal 330956000.00
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capitalSurpluse 2205402000.00
liabilitiesAndStockholdersEquity 23160816000.00
cashAndShortTermInvestments 3657877000.00
propertyPlantAndEquipmentGross 430956000.00
commonStockSharesOutstanding 84780382.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 23385052000.00
intangibleAssets 32833000.00
otherCurrentAssets 198806000.00
totalLiab 20834102000.00
totalStockholderEquity 2703277000.00
deferredLongTermLiab 0.00
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commonStock 71350000.00
retainedEarnings 1618041000.00
otherLiab 677679000.00
goodWill 154757000.00
otherAssets 3085326000.00
cash 588893000.00
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netDebt 869858000.00
shortTermDebt 775000.00
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shortLongTermDebtTotal 1458751000.00
otherStockholderEquity -41054000.00
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longTermInvestments 14155621000.00
netTangibleAssets 1540444000.00
shortTermInvestments 1954246000.00
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inventory 67885000.00
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commonStockTotalEquity 1725000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 471178000.00
treasuryStock -97800000.00
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capitalSurpluse 2201803000.00
liabilitiesAndStockholdersEquity 23356615000.00
cashAndShortTermInvestments 3527463000.00
propertyPlantAndEquipmentGross 427497000.00
commonStockSharesOutstanding 86375305.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23002159000.00
intangibleAssets 34271000.00
otherCurrentAssets 278362000.00
totalLiab 20321575000.00
totalStockholderEquity 2668749000.00
deferredLongTermLiab 0.00
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commonStock 71207000.00
retainedEarnings 1577311000.00
otherLiab 737124000.00
goodWill 154757000.00
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cash 621782000.00
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shortTermDebt 2000000000.00
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propertyPlantEquipment 126896000.00
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longTermInvestments 14115513000.00
netTangibleAssets 1499910000.00
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netReceivables 19179000.00
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inventory 153087000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 877217000.00
commonStockTotalEquity 1722000.00
preferredStockTotalEquity 265821000.00
retainedEarningsTotalEquity 419403000.00
treasuryStock -40797000.00
nonCurrrentAssetsOther 772995000.00
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longTermDebtTotal 372882000.00
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capitalSurpluse 2203637000.00
liabilitiesAndStockholdersEquity 22984332000.00
cashAndShortTermInvestments 3096630000.00
propertyPlantAndEquipmentGross 421549000.00
commonStockSharesOutstanding 86411888.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 23005038000.00
intangibleAssets 35797000.00
otherCurrentAssets 401903000.00
totalLiab 20408524000.00
totalStockholderEquity 2673089000.00
deferredLongTermLiab 0.00
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commonStock 71152000.00
retainedEarnings 1488966000.00
otherLiab 918450000.00
goodWill 227798000.00
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cash 711734000.00
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shortTermDebt 1900000000.00
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otherStockholderEquity -24830000.00
propertyPlantEquipment 141550000.00
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longTermInvestments 13834806000.00
netTangibleAssets 1507292000.00
shortTermInvestments 1598163000.00
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inventory 281308000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 864632000.00
commonStockTotalEquity 1719000.00
preferredStockTotalEquity 265967000.00
retainedEarningsTotalEquity 425433000.00
treasuryStock -30867000.00
nonCurrrentAssetsOther 811528000.00
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longTermDebtTotal 397845000.00
nonCurrentLiabilitiesOther 578129000.00
nonCurrentLiabilitiesTotal 975974000.00
capitalSurpluse 2201334000.00
liabilitiesAndStockholdersEquity 22985132000.00
cashAndShortTermInvestments 3396059000.00
propertyPlantAndEquipmentGross 425112000.00
commonStockSharesOutstanding 85990674.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 22054651000.00
intangibleAssets 37322000.00
otherCurrentAssets 324783000.00
totalLiab 19504820000.00
totalStockholderEquity 2639442000.00
deferredLongTermLiab 0.00
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commonStock 71131000.00
retainedEarnings 1453355000.00
otherLiab 710734000.00
goodWill 227072000.00
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cash 551463000.00
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otherStockholderEquity -34129000.00
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inventory 201310000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 858451000.00
commonStockTotalEquity 1715000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 404939000.00
treasuryStock -32193000.00
nonCurrrentAssetsOther 782819000.00
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longTermDebtTotal 435852000.00
nonCurrentLiabilitiesOther 451744000.00
nonCurrentLiabilitiesTotal 887596000.00
capitalSurpluse 2197501000.00
liabilitiesAndStockholdersEquity 22031885000.00
cashAndShortTermInvestments 3032324000.00
propertyPlantAndEquipmentGross 423745000.00
commonStockSharesOutstanding 85796072.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 21836568000.00
intangibleAssets 38848000.00
totalLiab 19345905000.00
totalStockholderEquity 2600051000.00
deferredLongTermLiab 0.00
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commonStock 71118000.00
retainedEarnings 1410418000.00
otherLiab 633728000.00
goodWill 225640000.00
otherAssets 2492611000.00
cash 468584000.00
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netDebt 778003000.00
shortTermDebt 5432000.00
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shortLongTermDebtTotal 1246587000.00
otherStockholderEquity -37965000.00
propertyPlantEquipment 142763000.00
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longTermInvestments 13233741000.00
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inventory 637590000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 853024000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 372193000.00
treasuryStock -33585000.00
nonCurrrentAssetsOther 723269000.00
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longTermDebtTotal 490876000.00
nonCurrentLiabilitiesOther 513699000.00
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capitalSurpluse 2194705000.00
liabilitiesAndStockholdersEquity 21810017000.00
cashAndShortTermInvestments 2364818000.00
propertyPlantAndEquipmentGross 423055000.00
commonStockSharesOutstanding 85629924.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 21441326000.00
intangibleAssets 40211000.00
otherCurrentAssets 423832000.00
totalLiab 18996681000.00
totalStockholderEquity 2581526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12873122000.00
commonStock 70599000.00
retainedEarnings 1382901000.00
otherLiab 676587000.00
goodWill 225640000.00
otherAssets 2414164000.00
cash 609603000.00
totalCurrentLiabilities 14615000000.00
netDebt 465810000.00
shortTermDebt 2232000.00
shortLongTermDebt 59845000.00
shortLongTermDebtTotal 1075413000.00
otherStockholderEquity -40036000.00
propertyPlantEquipment 145012000.00
totalCurrentAssets 237758000.00
longTermInvestments 12994341000.00
netTangibleAssets 1407781000.00
shortTermInvestments 1423435000.00
netReceivables 18835000.00
longTermDebt 597847000.00
inventory 315629000.00
accountsPayable 17242522000.00
totalPermanentEquity 2444645000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 862776000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 340201000.00
treasuryStock -49419000.00
nonCurrrentAssetsOther 709288000.00
nonCurrentAssetsTotal 15022386000.00
longTermDebtTotal 597847000.00
nonCurrentLiabilitiesOther 477684000.00
nonCurrentLiabilitiesTotal 1075531000.00
capitalSurpluse 2210762000.00
liabilitiesAndStockholdersEquity 21424164000.00
cashAndShortTermInvestments 2332793000.00
propertyPlantAndEquipmentGross 418372000.00
commonStockSharesOutstanding 85385528.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 21084156000.00
intangibleAssets 35700000.00
totalLiab 18631776000.00
totalStockholderEquity 2563666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13272862000.00
commonStock 70497000.00
retainedEarnings 1350215000.00
otherLiab 682060000.00
goodWill 225640000.00
otherAssets 2354056000.00
cash 656481000.00
totalCurrentLiabilities 14637000000.00
netDebt 59029000.00
shortTermDebt 1514000.00
shortLongTermDebtTotal 715510000.00
otherStockholderEquity -25142000.00
propertyPlantEquipment 144165000.00
totalCurrentAssets 286351000.00
longTermInvestments 12918075000.00
netTangibleAssets 1390800000.00
shortTermInvestments 1419821000.00
longTermDebt 676612000.00
inventory 420385000.00
accountsPayable 17234206000.00
totalPermanentEquity 2452380000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 860487000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 310966000.00
treasuryStock -49093000.00
nonCurrrentAssetsOther 724862000.00
nonCurrentAssetsTotal 14959968000.00
longTermDebtTotal 676612000.00
nonCurrentLiabilitiesOther 470497000.00
nonCurrentLiabilitiesTotal 1147109000.00
capitalSurpluse 2207345000.00
liabilitiesAndStockholdersEquity 21065230000.00
cashAndShortTermInvestments 2423669000.00
propertyPlantAndEquipmentGross 424456000.00
commonStockSharesOutstanding 85344372.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 21069510000.00
intangibleAssets 34270000.00
totalLiab 18649752000.00
totalStockholderEquity 1050299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7464646000.00
commonStock 38267000.00
retainedEarnings 1311325000.00
otherLiab 708963000.00
goodWill 225640000.00
otherAssets 2264163000.00
cash 667994000.00
totalCurrentLiabilities 8422000000.00
netDebt 77286000.00
shortTermDebt 1547000.00
shortLongTermDebtTotal 745280000.00
otherStockholderEquity -25698000.00
propertyPlantEquipment 102709000.00
totalCurrentAssets 179310000.00
longTermInvestments 7589753000.00
netTangibleAssets 729162000.00
shortTermInvestments 1338638000.00
longTermDebt 371597000.00
inventory 395598000.00
accountsPayable 17192361000.00
totalPermanentEquity 2419758000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 862226000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 310585000.00
treasuryStock -52166000.00
nonCurrrentAssetsOther 256233000.00
nonCurrentAssetsTotal 8269832000.00
longTermDebtTotal 371597000.00
nonCurrentLiabilitiesOther 327630000.00
nonCurrentLiabilitiesTotal 699227000.00
capitalSurpluse 727145000.00
liabilitiesAndStockholdersEquity 21047850000.00
cashAndShortTermInvestments 1244340000.00
propertyPlantAndEquipmentGross 428490000.00
commonStockSharesOutstanding 85283909.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 21321102000.00
intangibleAssets 36266000.00
totalLiab 18952261000.00
totalStockholderEquity 1032291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7650116000.00
commonStock 38248000.00
retainedEarnings 1271031000.00
otherLiab 634298000.00
goodWill 225640000.00
otherAssets 2064483000.00
cash 870153000.00
totalCurrentLiabilities 8229000000.00
netDebt 135441000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 1005594000.00
otherStockholderEquity -26690000.00
propertyPlantEquipment 105868000.00
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longTermInvestments 7306234000.00
netTangibleAssets 709158000.00
shortTermInvestments 1135890000.00
longTermDebt 273722000.00
inventory 253592000.00
accountsPayable 17312369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1707000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 294859000.00
treasuryStock -51445000.00
nonCurrrentAssetsOther 244708000.00
nonCurrentAssetsTotal 7979943000.00
longTermDebtTotal 273722000.00
nonCurrentLiabilitiesOther 347503000.00
nonCurrentLiabilitiesTotal 621225000.00
capitalSurpluse 725874000.00
liabilitiesAndStockholdersEquity 21295174000.00
cashAndShortTermInvestments 1323689000.00
propertyPlantAndEquipmentGross 439507000.00
commonStockSharesOutstanding 85073556.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 20691704000.00
intangibleAssets 38104000.00
otherCurrentAssets 317525000.00
totalLiab 18384787000.00
totalStockholderEquity 1015974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7456767000.00
commonStock 38168000.00
retainedEarnings 1240347000.00
otherLiab 622765000.00
goodWill 225640000.00
otherAssets 1868881000.00
cash 889337000.00
totalCurrentLiabilities 8112000000.00
netDebt 152696000.00
shortTermDebt 5381000.00
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shortLongTermDebtTotal 1042033000.00
otherStockholderEquity -29032000.00
propertyPlantEquipment 106317000.00
totalCurrentAssets 194136000.00
longTermInvestments 7208146000.00
netTangibleAssets 690477000.00
shortTermInvestments 888885000.00
longTermDebt 242391000.00
inventory 207607000.00
accountsPayable 16719989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 281558000.00
treasuryStock -50860000.00
nonCurrrentAssetsOther 246346000.00
nonCurrentAssetsTotal 7886306000.00
longTermDebtTotal 242391000.00
nonCurrentLiabilitiesOther 76466000.00
nonCurrentLiabilitiesTotal 318857000.00
capitalSurpluse 725280000.00
liabilitiesAndStockholdersEquity 20675703000.00
cashAndShortTermInvestments 1302491000.00
propertyPlantAndEquipmentGross 445934000.00
commonStockSharesOutstanding 84823063.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 20125936000.00
intangibleAssets 39864000.00
totalLiab 17852789000.00
totalStockholderEquity 998363000.00
deferredLongTermLiab 0.00
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commonStock 38131000.00
retainedEarnings 1205179000.00
otherLiab 573681000.00
goodWill 225640000.00
otherAssets 1673008000.00
cash 786064000.00
totalCurrentLiabilities 8199000000.00
netDebt 403360000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 1189424000.00
otherStockholderEquity -29186000.00
propertyPlantEquipment 110670000.00
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longTermInvestments 7152888000.00
netTangibleAssets 672045000.00
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longTermDebt 248396000.00
inventory 174739000.00
accountsPayable 16058433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1695000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 265991000.00
treasuryStock -50443000.00
nonCurrrentAssetsOther 246417000.00
nonCurrentAssetsTotal 7836293000.00
longTermDebtTotal 248396000.00
nonCurrentLiabilitiesOther 72568000.00
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capitalSurpluse 723427000.00
liabilitiesAndStockholdersEquity 20107436000.00
cashAndShortTermInvestments 1428261000.00
propertyPlantAndEquipmentGross 445041000.00
commonStockSharesOutstanding 84626937.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 19826350000.00
intangibleAssets 41201000.00
totalLiab 17604328000.00
totalStockholderEquity 980791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7292979000.00
commonStock 38110000.00
retainedEarnings 1165753000.00
otherLiab 559068000.00
goodWill 225640000.00
otherAssets 1499122000.00
cash 912461000.00
totalCurrentLiabilities 7973000000.00
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shortTermDebt 4002000.00
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otherStockholderEquity -31104000.00
propertyPlantEquipment 111968000.00
totalCurrentAssets 167054000.00
longTermInvestments 6967600000.00
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shortTermInvestments 629848000.00
longTermDebt 148490000.00
inventory 258041000.00
accountsPayable 15827219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1691000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 251456000.00
treasuryStock -50558000.00
nonCurrrentAssetsOther 243867000.00
nonCurrentAssetsTotal 7650148000.00
longTermDebtTotal 148490000.00
nonCurrentLiabilitiesOther 66174000.00
nonCurrentLiabilitiesTotal 214664000.00
capitalSurpluse 722329000.00
liabilitiesAndStockholdersEquity 19806839000.00
cashAndShortTermInvestments 1370577000.00
propertyPlantAndEquipmentGross 435600000.00
commonStockSharesOutstanding 84404389.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 19984573000.00
intangibleAssets 31655000.00
totalLiab 17802891000.00
totalStockholderEquity 810501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6320353000.00
commonStock 32847000.00
retainedEarnings 1126627000.00
otherLiab 604514000.00
goodWill 225640000.00
otherAssets 1445906000.00
cash 925146000.00
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netDebt 317009000.00
shortTermDebt 5519000.00
shortLongTermDebtTotal 1242155000.00
otherStockholderEquity -29779000.00
propertyPlantEquipment 96486000.00
totalCurrentAssets 121796000.00
longTermInvestments 5637293000.00
netTangibleAssets 598718000.00
shortTermInvestments 556151000.00
longTermDebt 1236636000.00
inventory 286185000.00
accountsPayable 15953393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 241582000.00
treasuryStock -50078000.00
nonCurrrentAssetsOther 150041000.00
nonCurrentAssetsTotal 6095603000.00
nonCurrentLiabilitiesOther 48545000.00
nonCurrentLiabilitiesTotal 48545000.00
capitalSurpluse 565851000.00
liabilitiesAndStockholdersEquity 19962683000.00
cashAndShortTermInvestments 1456032000.00
propertyPlantAndEquipmentGross 433984000.00
commonStockSharesOutstanding 84022299.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 19394611000.00
intangibleAssets 33080000.00
otherCurrentAssets 298766000.00
totalLiab 17259247000.00
totalStockholderEquity 797133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6078971000.00
commonStock 32774000.00
retainedEarnings 1099914000.00
otherLiab 572875000.00
goodWill 225640000.00
otherAssets 1407607000.00
cash 1115250000.00
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liabilitiesAndStockholdersEquity 19380896000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 19022103000.00
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totalStockholderEquity 801606000.00
deferredLongTermLiab 0.00
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commonStock 32763000.00
retainedEarnings 1088992000.00
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cash 840847000.00
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liabilitiesAndStockholdersEquity 19007258000.00
cashAndShortTermInvestments 1276911000.00
propertyPlantAndEquipmentGross 436316000.00
commonStockSharesOutstanding 83572123.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 18837777000.00
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deferredLongTermLiab 0.00
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commonStock 32760000.00
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liabilitiesAndStockholdersEquity 18820972000.00
cashAndShortTermInvestments 1064399000.00
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commonStockSharesOutstanding 83182919.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 18760527000.00
intangibleAssets 12872000.00
totalLiab 16738702000.00
totalStockholderEquity 705595000.00
deferredLongTermLiab 0.00
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commonStock 29866000.00
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otherLiab 486916000.00
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cash 866931000.00
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liabilitiesAndStockholdersEquity 18739243000.00
cashAndShortTermInvestments 1318302000.00
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commonStockSharesOutstanding 82955799.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 18379840000.00
intangibleAssets 13424000.00
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totalStockholderEquity 696500000.00
deferredLongTermLiab 0.00
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commonStock 29790000.00
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cash 915076000.00
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otherStockholderEquity -20520000.00
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liabilitiesAndStockholdersEquity 18368049000.00
cashAndShortTermInvestments 1269263000.00
propertyPlantAndEquipmentGross 437602000.00
commonStockSharesOutstanding 82629599.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 18370088000.00
intangibleAssets 13865000.00
totalLiab 16428845000.00
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deferredLongTermLiab 0.00
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commonStock 29778000.00
retainedEarnings 950777000.00
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goodWill 225640000.00
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cash 983846000.00
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shortTermDebt 8249000.00
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otherStockholderEquity -35175000.00
propertyPlantEquipment 73690000.00
totalCurrentAssets 135839000.00
longTermInvestments 4441139000.00
netTangibleAssets 539288000.00
shortTermInvestments 631677000.00
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inventory 236278000.00
accountsPayable 14425030000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 18356810000.00
cashAndShortTermInvestments 1480835000.00
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commonStockSharesOutstanding 82405528.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 18399607000.00
intangibleAssets 14354000.00
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deferredLongTermLiab 0.00
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commonStock 27538000.00
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otherLiab 417084000.00
goodWill 225640000.00
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cash 1132436000.00
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shortTermDebt 3030000.00
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otherStockholderEquity -35065000.00
propertyPlantEquipment 73379000.00
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inventory 171165000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 18382945000.00
cashAndShortTermInvestments 1215724000.00
propertyPlantAndEquipmentGross 439048000.00
commonStockSharesOutstanding 82184505.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 18504026000.00
intangibleAssets 233500000.00
totalLiab 16603867000.00
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deferredLongTermLiab 0.00
commonStock 1639000.00
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goodWill 225640000.00
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cash 1213747000.00
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propertyPlantEquipment 438616000.00
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inventory 91980000.00
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liabilitiesAndStockholdersEquity 18483093000.00
propertyPlantAndEquipmentGross 438616000.00
commonStockSharesOutstanding 81875072.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18225917000.00
intangibleAssets 15388000.00
totalLiab 16349274000.00
totalStockholderEquity 596341000.00
deferredLongTermLiab 0.00
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commonStock 27499000.00
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goodWill 225640000.00
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cash 1100347000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 18212647000.00
cashAndShortTermInvestments 1472921000.00
propertyPlantAndEquipmentGross 440466000.00
commonStockSharesOutstanding 81549889.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 17878393000.00
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deferredLongTermLiab 0.00
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inventory 124117000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1633000.00
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treasuryStock -43395000.00
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capitalSurpluse 432627000.00
liabilitiesAndStockholdersEquity 17865188000.00
cashAndShortTermInvestments 1306834000.00
propertyPlantAndEquipmentGross 442356000.00
commonStockSharesOutstanding 81303969.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 17870597000.00
intangibleAssets 10607000.00
totalLiab 16114689000.00
totalStockholderEquity 588989000.00
deferredLongTermLiab 0.00
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commonStock 27497000.00
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cash 865257000.00
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otherStockholderEquity -24164000.00
propertyPlantEquipment 67382000.00
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inventory 135540000.00
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totalPermanentEquity 0.00
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capitalSurpluse 432098000.00
liabilitiesAndStockholdersEquity 17855660000.00
cashAndShortTermInvestments 1135088000.00
propertyPlantAndEquipmentGross 442311000.00
commonStockSharesOutstanding 81061606.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 17833457000.00
intangibleAssets 10939000.00
totalLiab 16284132000.00
totalStockholderEquity 580124000.00
deferredLongTermLiab 0.00
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commonStock 27491000.00
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cash 705642000.00
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otherStockholderEquity -24111000.00
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shortTermInvestments 867304000.00
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inventory 129146000.00
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totalPermanentEquity 0.00
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capitalSurpluse 431549000.00
liabilitiesAndStockholdersEquity 17815151000.00
cashAndShortTermInvestments 1340982000.00
propertyPlantAndEquipmentGross 433364000.00
commonStockSharesOutstanding 80536740.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 18979388000.00
intangibleAssets 11472000.00
totalLiab 17100761000.00
totalStockholderEquity 571729000.00
deferredLongTermLiab 0.00
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commonStock 27457000.00
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goodWill 225640000.00
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cash 1389704000.00
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otherStockholderEquity -25329000.00
propertyPlantEquipment 65997000.00
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inventory 149219000.00
accountsPayable 12202004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1604000.00
preferredStockTotalEquity 0.00
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treasuryStock -33367000.00
nonCurrrentAssetsOther 154245000.00
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capitalSurpluse 431277000.00
liabilitiesAndStockholdersEquity 18968894000.00
cashAndShortTermInvestments 1232555000.00
propertyPlantAndEquipmentGross 436281000.00
commonStockSharesOutstanding 80536740.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 19092066000.00
intangibleAssets 11849000.00
totalLiab 17219983000.00
totalStockholderEquity 577029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4480586000.00
commonStock 27457000.00
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goodWill 152599000.00
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cash 1165736000.00
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shortLongTermDebtTotal 4404954000.00
otherStockholderEquity -13501000.00
propertyPlantEquipment 64998000.00
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inventory 130413000.00
accountsPayable 12320502000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132611000.00
treasuryStock -32815000.00
nonCurrrentAssetsOther 154209000.00
nonCurrentAssetsTotal 4031395000.00
nonCurrentLiabilitiesOther 335998000.00
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capitalSurpluse 430462000.00
liabilitiesAndStockholdersEquity 19079793000.00
cashAndShortTermInvestments 1408209000.00
propertyPlantAndEquipmentGross 434333000.00
commonStockSharesOutstanding 80087072.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 18834443000.00
intangibleAssets 12327000.00
totalLiab 17064798000.00
totalStockholderEquity 570635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4250976000.00
commonStock 27457000.00
retainedEarnings 1109541000.00
otherLiab 700446000.00
goodWill 152599000.00
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cash 752504000.00
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shortTermDebt 9514000.00
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otherStockholderEquity -13433000.00
propertyPlantEquipment 65252000.00
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longTermInvestments 3665151000.00
netTangibleAssets 444894000.00
shortTermInvestments 802495000.00
longTermDebt 4415362000.00
inventory 136499000.00
accountsPayable 11939476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126477000.00
treasuryStock -33242000.00
nonCurrrentAssetsOther 145140000.00
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capitalSurpluse 430134000.00
liabilitiesAndStockholdersEquity 18821063000.00
cashAndShortTermInvestments 1202774000.00
propertyPlantAndEquipmentGross 439884000.00
commonStockSharesOutstanding 80006792.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 18712149000.00
intangibleAssets 153788000.00
totalLiab 16987665000.00
totalStockholderEquity 1707944000.00
deferredLongTermLiab 0.00
commonStock 1591000.00
retainedEarnings 1087576000.00
otherLiab 397907000.00
goodWill 152599000.00
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cash 702811000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 18465025000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 18187314000.00
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commonStock 1426000.00
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cash 533020000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 17885175000.00
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commonStock 1303000.00
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propertyPlantAndEquipmentGross 447930000.00
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2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 17743009000.00
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commonStock 1304000.00
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propertyPlantAndEquipmentGross 449264000.00
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2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 17475721000.00
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commonStock 1304000.00
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 18082341000.00
intangibleAssets 152599000.00
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commonStock 1304000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 16740357000.00
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commonStock 1308000.00
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2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 16510595000.00
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commonStock 1308000.00
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commonStockSharesOutstanding 63693715.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 16460123000.00
intangibleAssets 152599000.00
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commonStock 1310000.00
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cash 349817000.00
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inventory 79497000.00
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accumulatedOtherComprehensiveIncome -2000000.00
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liabilitiesAndStockholdersEquity 16460123000.00
propertyPlantAndEquipmentGross 441402000.00
commonStockSharesOutstanding 63384013.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 16370364000.00
intangibleAssets 152599000.00
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commonStock 1311000.00
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accumulatedOtherComprehensiveIncome 1000000.00
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propertyPlantAndEquipmentGross 439532000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15977054000.00
intangibleAssets 152599000.00
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commonStock 1315000.00
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goodWill 152599000.00
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cash 358174000.00
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propertyPlantAndEquipmentGross 438452000.00
commonStockSharesOutstanding 63413429.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 15530338000.00
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commonStock 1315000.00
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goodWill 152599000.00
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cash 316611000.00
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propertyPlantAndEquipmentGross 428959000.00
commonStockSharesOutstanding 62599914.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 14977704000.00
intangibleAssets 152599000.00
totalLiab 13976672000.00
totalStockholderEquity 1001032000.00
commonStock 1315000.00
retainedEarnings 866104000.00
otherLiab 279152000.00
goodWill 152599000.00
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cash 324406000.00
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shortTermDebt 285828000.00
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propertyPlantEquipment 423048000.00
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inventory 156190000.00
accountsPayable 9842695000.00
accumulatedOtherComprehensiveIncome -9000000.00
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liabilitiesAndStockholdersEquity 14977704000.00
propertyPlantAndEquipmentGross 423048000.00
commonStockSharesOutstanding 64423842.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 14898375000.00
intangibleAssets 152599000.00
totalLiab 13836367000.00
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commonStock 1315000.00
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otherLiab 319351000.00
goodWill 152599000.00
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cash 282502000.00
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propertyPlantEquipment 416570000.00
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longTermDebt 3571930000.00
inventory 235319000.00
accountsPayable 9897710000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1315000.00
treasuryStock -93026000.00
liabilitiesAndStockholdersEquity 14898375000.00
propertyPlantAndEquipmentGross 416570000.00
commonStockSharesOutstanding 64664587.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 14669734000.00
intangibleAssets 152599000.00
totalLiab 13636360000.00
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commonStock 1317000.00
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goodWill 152599000.00
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cash 348980000.00
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propertyPlantEquipment 406087000.00
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inventory 167027000.00
accountsPayable 9769250000.00
accumulatedOtherComprehensiveIncome -9000000.00
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treasuryStock -60772000.00
liabilitiesAndStockholdersEquity 14669734000.00
propertyPlantAndEquipmentGross 406087000.00
commonStockSharesOutstanding 64664587.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 14297111000.00
intangibleAssets 152599000.00
totalLiab 13265922000.00
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commonStock 1842000.00
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goodWill 152599000.00
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cash 323505000.00
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longTermDebt 2976133000.00
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accountsPayable 9660989000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 1842000.00
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liabilitiesAndStockholdersEquity 14297111000.00
propertyPlantAndEquipmentGross 393283000.00
commonStockSharesOutstanding 65681260.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 14198349000.00
intangibleAssets 152599000.00
totalLiab 13220964000.00
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commonStock 1842000.00
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otherLiab 257351000.00
goodWill 152599000.00
otherAssets 2335214000.00
cash 371942000.00
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propertyPlantEquipment 384360000.00
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longTermDebt 2778277000.00
inventory 253689000.00
accountsPayable 9623962000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1842000.00
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liabilitiesAndStockholdersEquity 14198349000.00
propertyPlantAndEquipmentGross 384360000.00
commonStockSharesOutstanding 65526206.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 13832323000.00
intangibleAssets 152599000.00
totalLiab 12864023000.00
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commonStock 1842000.00
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otherLiab 254495000.00
goodWill 152599000.00
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cash 330891000.00
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propertyPlantEquipment 375679000.00
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longTermDebt 2688131000.00
inventory 255060000.00
accountsPayable 9574869000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1842000.00
treasuryStock -1028596000.00
liabilitiesAndStockholdersEquity 13832323000.00
propertyPlantAndEquipmentGross 375679000.00
commonStockSharesOutstanding 65738978.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 13365360000.00
intangibleAssets 189933000.00
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commonStock 1844000.00
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goodWill 152599000.00
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cash 374701000.00
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propertyPlantEquipment 365146000.00
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inventory 247531000.00
accountsPayable 9110694000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1844000.00
treasuryStock -1016038000.00
liabilitiesAndStockholdersEquity 13365360000.00
propertyPlantAndEquipmentGross 365146000.00
commonStockSharesOutstanding 65738978.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 12737089000.00
intangibleAssets 193020000.00
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commonStock 1844000.00
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goodWill 152599000.00
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cash 361595000.00
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longTermDebt 1547690000.00
inventory 247376000.00
accountsPayable 8858268000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1844000.00
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liabilitiesAndStockholdersEquity 12737089000.00
propertyPlantAndEquipmentGross 352154000.00
commonStockSharesOutstanding 66546742.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 12607216000.00
intangibleAssets 192535000.00
totalLiab 11652659000.00
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commonStock 1844000.00
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goodWill 152599000.00
otherAssets 1989089000.00
cash 361158000.00
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longTermDebt 1899047000.00
inventory 230505000.00
accountsPayable 8424326000.00
accumulatedOtherComprehensiveIncome -2000000.00
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treasuryStock -1008191000.00
liabilitiesAndStockholdersEquity 12607216000.00
propertyPlantAndEquipmentGross 339619000.00
commonStockSharesOutstanding 67721927.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 12733208000.00
intangibleAssets 196100000.00
totalLiab 11806865000.00
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commonStock 1845000.00
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otherLiab 434584000.00
goodWill 152599000.00
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cash 323996000.00
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propertyPlantEquipment 328081000.00
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longTermDebt 2098878000.00
inventory 234449000.00
accountsPayable 8395013000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1845000.00
treasuryStock -978740000.00
liabilitiesAndStockholdersEquity 12733208000.00
propertyPlantAndEquipmentGross 328081000.00
commonStockSharesOutstanding 68609581.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 12340567000.00
intangibleAssets 203286000.00
totalLiab 11382149000.00
totalStockholderEquity 958418000.00
commonStock 1849000.00
retainedEarnings 1385760000.00
otherLiab 315351000.00
goodWill 152599000.00
otherAssets 2175333000.00
cash 359798000.00
totalCurrentLiabilities 101834000.00
netDebt 2744805000.00
shortTermDebt 1056111000.00
shortLongTermDebtTotal 3104603000.00
propertyPlantEquipment 326667000.00
totalCurrentAssets 20825000.00
shortTermInvestments 520000.00
longTermDebt 2018421000.00
inventory 171470000.00
accountsPayable 7962195000.00
commonStockTotalEquity 1849000.00
treasuryStock -946517000.00
liabilitiesAndStockholdersEquity 12340567000.00
propertyPlantAndEquipmentGross 326667000.00
commonStockSharesOutstanding 68609581.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 11997949000.00
intangibleAssets 208733000.00
totalLiab 11032683000.00
totalStockholderEquity 965266000.00
commonStock 1850000.00
retainedEarnings 1344036000.00
otherLiab 334753000.00
goodWill 152599000.00
otherAssets 1978646000.00
cash 354651000.00
totalCurrentLiabilities 100439000.00
netDebt 2548456000.00
shortTermDebt 845499000.00
shortLongTermDebtTotal 2903107000.00
propertyPlantEquipment 316833000.00
totalCurrentAssets 104173000.00
longTermDebt 2057608000.00
inventory 353392000.00
accountsPayable 7794823000.00
commonStockTotalEquity 1850000.00
treasuryStock -899628000.00
liabilitiesAndStockholdersEquity 11997949000.00
propertyPlantAndEquipmentGross 316833000.00
commonStockSharesOutstanding 69679568.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 11942863000.00
intangibleAssets 208965000.00
totalLiab 11003711000.00
totalStockholderEquity 939152000.00
commonStock 925000.00
retainedEarnings 1308265000.00
otherLiab 306608000.00
goodWill 152599000.00
otherAssets 2112234000.00
cash 357227000.00
totalCurrentLiabilities 95371000.00
netDebt 2578219000.00
shortTermDebt 869576000.00
shortLongTermDebtTotal 2935446000.00
propertyPlantEquipment 305052000.00
totalCurrentAssets 114743000.00
longTermDebt 2065870000.00
inventory 379255000.00
accountsPayable 7761657000.00
commonStockTotalEquity 925000.00
treasuryStock -872913000.00
liabilitiesAndStockholdersEquity 11942863000.00
propertyPlantAndEquipmentGross 305052000.00
commonStockSharesOutstanding 70504682.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 11724319000.00
intangibleAssets 208816000.00
totalLiab 10758369000.00
totalStockholderEquity 965950000.00
commonStock 925000.00
retainedEarnings 1269229000.00
otherLiab 382154000.00
goodWill 152599000.00
otherAssets 1795499000.00
cash 368409000.00
netDebt 2138678000.00
shortTermDebt 469663000.00
shortLongTermDebtTotal 2507087000.00
propertyPlantEquipment 290478000.00
totalCurrentAssets 106610000.00
longTermDebt 2037424000.00
inventory 408435000.00
accountsPayable 7869128000.00
commonStockTotalEquity 925000.00
treasuryStock -833933000.00
liabilitiesAndStockholdersEquity 11724319000.00
propertyPlantAndEquipmentGross 290478000.00
commonStockSharesOutstanding 70049531.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11319015000.00
intangibleAssets 203405000.00
totalLiab 10398157000.00
totalStockholderEquity 920858000.00
commonStock 925000.00
retainedEarnings 1234804000.00
otherLiab 371583000.00
goodWill 145462000.00
otherAssets 2026016000.00
cash 370054000.00
totalCurrentLiabilities 91524000.00
netDebt 2044771000.00
shortTermDebt 878412000.00
shortLongTermDebtTotal 2414825000.00
propertyPlantEquipment 282193000.00
totalCurrentAssets 17662000.00
shortTermInvestments 767000.00
longTermDebt 1536413000.00
inventory 368826000.00
accountsPayable 7611749000.00
commonStockTotalEquity 925000.00
treasuryStock -839401000.00
liabilitiesAndStockholdersEquity 11319015000.00
propertyPlantAndEquipmentGross 282193000.00
commonStockSharesOutstanding 70049531.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 11253906000.00
intangibleAssets 200904000.00
totalLiab 10321938000.00
totalStockholderEquity 931968000.00
commonStock 925000.00
retainedEarnings 1198164000.00
otherLiab 365610000.00
goodWill 145462000.00
otherAssets 2077437000.00
cash 389237000.00
totalCurrentLiabilities 93447000.00
netDebt 1854488000.00
shortTermDebt 900835000.00
shortLongTermDebtTotal 2243725000.00
propertyPlantEquipment 266597000.00
totalCurrentAssets 146428000.00
longTermDebt 1342890000.00
inventory 451978000.00
accountsPayable 7712603000.00
commonStockTotalEquity 925000.00
treasuryStock -798111000.00
liabilitiesAndStockholdersEquity 11253906000.00
propertyPlantAndEquipmentGross 266597000.00
commonStockSharesOutstanding 71659892.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 11807764000.00
intangibleAssets 193581000.00
totalLiab 10855695000.00
totalStockholderEquity 952069000.00
commonStock 925000.00
retainedEarnings 1185261000.00
otherLiab 369919000.00
goodWill 145462000.00
otherAssets 2507534000.00
cash 419228000.00
totalCurrentLiabilities 88949000.00
netDebt 2086811000.00
shortTermDebt 546118000.00
shortLongTermDebtTotal 2506039000.00
propertyPlantEquipment 258171000.00
totalCurrentAssets 122712000.00
longTermDebt 1959921000.00
inventory 602175000.00
accountsPayable 7979737000.00
commonStockTotalEquity 925000.00
treasuryStock -784849000.00
liabilitiesAndStockholdersEquity 11807764000.00
propertyPlantAndEquipmentGross 258171000.00
commonStockSharesOutstanding 72079522.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 12127272000.00
intangibleAssets 205571000.00
totalLiab 11155859000.00
totalStockholderEquity 971413000.00
commonStock 925000.00
retainedEarnings 1148361000.00
otherLiab 422631000.00
goodWill 145462000.00
otherAssets 3040961000.00
cash 371489000.00
totalCurrentLiabilities 83348000.00
netDebt 2396401000.00
shortTermDebt 774603000.00
shortLongTermDebtTotal 2767890000.00
propertyPlantEquipment 248697000.00
totalCurrentAssets 114023000.00
longTermDebt 1993287000.00
inventory 490329000.00
accountsPayable 7965338000.00
commonStockTotalEquity 925000.00
treasuryStock -725494000.00
liabilitiesAndStockholdersEquity 12127272000.00
propertyPlantAndEquipmentGross 248697000.00
commonStockSharesOutstanding 73615587.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 12202069000.00
intangibleAssets 215679000.00
totalLiab 11225049000.00
totalStockholderEquity 977020000.00
commonStock 926000.00
retainedEarnings 1111955000.00
otherLiab 404766000.00
goodWill 145462000.00
otherAssets 2994185000.00
cash 416397000.00
totalCurrentLiabilities 104212000.00
netDebt 2693898000.00
shortTermDebt 842051000.00
shortLongTermDebtTotal 3110295000.00
propertyPlantEquipment 243452000.00
totalCurrentAssets 42154000.00
shortTermInvestments 868000.00
longTermDebt 2268244000.00
inventory 503047000.00
accountsPayable 7709988000.00
commonStockTotalEquity 926000.00
treasuryStock -700776000.00
liabilitiesAndStockholdersEquity 12202069000.00
propertyPlantAndEquipmentGross 243452000.00
commonStockSharesOutstanding 73615587.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 11970331000.00
intangibleAssets 215889000.00
totalLiab 11020041000.00
totalStockholderEquity 950290000.00
commonStock 926000.00
retainedEarnings 1074098000.00
otherLiab 404249000.00
goodWill 145462000.00
otherAssets 2828202000.00
cash 362840000.00
totalCurrentLiabilities 131183000.00
netDebt 2592455000.00
shortTermDebt 679589000.00
shortLongTermDebtTotal 2955295000.00
propertyPlantEquipment 231125000.00
totalCurrentAssets 129874000.00
longTermDebt 2275706000.00
inventory 542022000.00
accountsPayable 7660497000.00
commonStockTotalEquity 926000.00
treasuryStock -683582000.00
liabilitiesAndStockholdersEquity 11970331000.00
propertyPlantAndEquipmentGross 231125000.00
commonStockSharesOutstanding 74775660.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 11527351000.00
intangibleAssets 153870000.00
totalLiab 10607263000.00
totalStockholderEquity 920088000.00
commonStock 927000.00
retainedEarnings 1036472000.00
otherLiab 348504000.00
goodWill 145462000.00
otherAssets 2515575000.00
cash 367810000.00
totalCurrentLiabilities 97836000.00
netDebt 2334323000.00
shortTermDebt 418131000.00
shortLongTermDebtTotal 2702133000.00
propertyPlantEquipment 228396000.00
totalCurrentAssets 135309000.00
longTermDebt 2284002000.00
inventory 361780000.00
accountsPayable 7556626000.00
commonStockTotalEquity 927000.00
treasuryStock -658675000.00
liabilitiesAndStockholdersEquity 11527351000.00
propertyPlantAndEquipmentGross 228396000.00
commonStockSharesOutstanding 75525659.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 11170583000.00
intangibleAssets 154288000.00
totalLiab 10248736000.00
totalStockholderEquity 921847000.00
commonStock 927000.00
retainedEarnings 999980000.00
otherLiab 344052000.00
goodWill 145462000.00
otherAssets 2090410000.00
cash 341622000.00
totalCurrentLiabilities 103950000.00
netDebt 2269090000.00
shortTermDebt 324575000.00
shortLongTermDebtTotal 2610712000.00
propertyPlantEquipment 224159000.00
totalCurrentAssets 116846000.00
longTermDebt 2286137000.00
inventory 437175000.00
accountsPayable 7293972000.00
commonStockTotalEquity 927000.00
treasuryStock -597388000.00
liabilitiesAndStockholdersEquity 11170583000.00
propertyPlantAndEquipmentGross 224159000.00
commonStockSharesOutstanding 76305630.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11358715000.00
intangibleAssets 154706000.00
totalLiab 10441682000.00
totalStockholderEquity 917033000.00
commonStock 927000.00
retainedEarnings 965454000.00
otherLiab 319699000.00
goodWill 145462000.00
otherAssets 2120426000.00
cash 386700000.00
totalCurrentLiabilities 118584000.00
netDebt 2636325000.00
shortTermDebt 719859000.00
shortLongTermDebtTotal 3023025000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 48000.00
shortTermInvestments 914000.00
longTermDebt 2303166000.00
inventory 466264000.00
accountsPayable 7098958000.00
commonStockTotalEquity 927000.00
treasuryStock -576517000.00
liabilitiesAndStockholdersEquity 11358715000.00
commonStockSharesOutstanding 76305630.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 11723353000.00
intangibleAssets 157135000.00
totalLiab 10824867000.00
totalStockholderEquity 898486000.00
commonStock 927000.00
retainedEarnings 930264000.00
otherLiab 307636000.00
goodWill 147406000.00
otherAssets 2336863000.00
cash 381292000.00
netDebt 1814495000.00
shortLongTermDebtTotal 2195787000.00
propertyPlantEquipment 208323000.00
totalCurrentAssets 129506.00
longTermDebt 139681000.00
inventory 406819000.00
accountsPayable 7057945000.00
commonStockTotalEquity 927000.00
treasuryStock -574961000.00
liabilitiesAndStockholdersEquity 11723353000.00
propertyPlantAndEquipmentGross 208323000.00
commonStockSharesOutstanding 77893786.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 11628663000.00
intangibleAssets 159564000.00
totalLiab 10738294000.00
totalStockholderEquity 890369000.00
commonStock 927000.00
retainedEarnings 896710000.00
otherLiab 250648000.00
goodWill 149350000.00
otherAssets 2365516000.00
cash 369722000.00
netDebt 1823552000.00
shortLongTermDebtTotal 2193274000.00
propertyPlantEquipment 202600000.00
totalCurrentAssets 114101.00
longTermDebt 147663000.00
inventory 325567000.00
accountsPayable 6916145000.00
commonStockTotalEquity 927000.00
treasuryStock -508485000.00
liabilitiesAndStockholdersEquity 11628663000.00
propertyPlantAndEquipmentGross 202600000.00
commonStockSharesOutstanding 78890332.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 11845124000.00
intangibleAssets 205738000.00
totalLiab 10950058000.00
totalStockholderEquity 895066000.00
commonStock 927000.00
retainedEarnings 864146000.00
otherLiab 243812000.00
goodWill 151295000.00
otherAssets 2441826000.00
cash 356102000.00
netDebt 1972025000.00
shortTermDebt 2199759000.00
shortLongTermDebtTotal 2328127000.00
propertyPlantEquipment 199009000.00
totalCurrentAssets 104128.00
longTermDebt 158731000.00
inventory 374417000.00
accountsPayable 7030818000.00
commonStockTotalEquity 927000.00
treasuryStock -480986000.00
liabilitiesAndStockholdersEquity 11845124000.00
propertyPlantAndEquipmentGross 199009000.00
commonStockSharesOutstanding 79038897.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 11197462000.00
intangibleAssets 204508000.00
totalLiab 10287242000.00
totalStockholderEquity 910220000.00
commonStock 928000.00
retainedEarnings 835605000.00
otherLiab 211173000.00
goodWill 153239000.00
otherAssets 1888920000.00
cash 392007000.00
totalCurrentLiabilities 7175000.00
netDebt 1706918000.00
shortTermDebt 579441000.00
shortLongTermDebtTotal 2098925000.00
propertyPlantEquipment 197525000.00
totalCurrentAssets 42000.00
shortTermInvestments 332000.00
longTermDebt 2298925000.00
inventory 238648000.00
accountsPayable 6891824000.00
commonStockTotalEquity 928000.00
treasuryStock -425127000.00
liabilitiesAndStockholdersEquity 11197462000.00
commonStockSharesOutstanding 79038897.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 10980000000.00
intangibleAssets 204700000.00
totalLiab 10120556000.00
totalStockholderEquity 859444000.00
commonStock 928000.00
retainedEarnings 800361000.00
otherLiab 194569000.00
goodWill 154495000.00
otherAssets 1892717000.00
cash 364016000.00
totalCurrentLiabilities 9595.00
netDebt 1730223000.00
shortTermDebt 1863871000.00
shortLongTermDebtTotal 2094239000.00
propertyPlantEquipment 189425000.00
totalCurrentAssets 78671.00
longTermDebt 2256687000.00
inventory 238160000.00
accountsPayable 6810921000.00
commonStockTotalEquity 928000.00
treasuryStock -416552000.00
liabilitiesAndStockholdersEquity 10980000000.00
commonStockSharesOutstanding 80429488.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 10905705000.00
intangibleAssets 196859000.00
totalLiab 10098323000.00
totalStockholderEquity 807382000.00
commonStock 928000.00
retainedEarnings 770541000.00
otherLiab 172629000.00
goodWill 156432000.00
otherAssets 1908096000.00
cash 382464000.00
totalCurrentLiabilities 10067.00
netDebt 1730505000.00
shortTermDebt 1948952000.00
shortLongTermDebtTotal 2112969000.00
propertyPlantEquipment 176166000.00
totalCurrentAssets 81081.00
longTermDebt 2278401000.00
inventory 268484000.00
accountsPayable 6719962000.00
commonStockTotalEquity 928000.00
treasuryStock -422672000.00
liabilitiesAndStockholdersEquity 10905705000.00
commonStockSharesOutstanding 80369205.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 10761821000.00
intangibleAssets 191718000.00
totalLiab 9981510000.00
totalStockholderEquity 780311000.00
commonStock 928000.00
retainedEarnings 740819000.00
otherLiab 183182000.00
goodWill 156554000.00
otherAssets 1926406000.00
cash 370889000.00
netDebt 1675019000.00
shortTermDebt 1933686000.00
shortLongTermDebtTotal 2045908000.00
propertyPlantEquipment 176020000.00
longTermDebt 2215961000.00
inventory 223157000.00
accountsPayable 6823248000.00
commonStockTotalEquity 928000.00
treasuryStock -310795000.00
liabilitiesAndStockholdersEquity 10761821000.00
commonStockSharesOutstanding 81138429.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10661700000.00
totalLiab 9852700000.00
retainedEarnings 715500000.00
cash 429300000.00
totalCurrentLiabilities 1641000000.00
netDebt 1644600000.00
shortTermDebt 1650500000.00
shortLongTermDebtTotal 2073900000.00
commonStockTotalEquity 900000.00
liabilitiesAndStockholdersEquity 10661700000.00
commonStockSharesOutstanding 81138429.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 10342200000.00
totalLiab 9526900000.00
retainedEarnings 686100000.00
cash 345400000.00
totalCurrentLiabilities 1654000000.00
netDebt 1677200000.00
shortTermDebt 1767200000.00
shortLongTermDebtTotal 2022600000.00
commonStockTotalEquity 900000.00
liabilitiesAndStockholdersEquity 10342200000.00
commonStockSharesOutstanding 83640912.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 10338300000.00
totalLiab 9527900000.00
retainedEarnings 658900000.00
cash 367600000.00
totalCurrentLiabilities 1612000000.00
netDebt 1996900000.00
shortTermDebt 1016800000.00
shortLongTermDebtTotal 2364500000.00
liabilitiesAndStockholdersEquity 10338300000.00
commonStockSharesOutstanding 85028812.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 10200700000.00
totalLiab 9376300000.00
retainedEarnings 633700000.00
cash 355800000.00
totalCurrentLiabilities 1649000000.00
netDebt 1727500000.00
shortTermDebt 544400000.00
shortLongTermDebtTotal 2083300000.00
liabilitiesAndStockholdersEquity 10200700000.00
commonStockSharesOutstanding 86145876.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 10164600000.00
totalLiab 9319100000.00
retainedEarnings 610200000.00
cash 420500000.00
totalCurrentLiabilities 1623000000.00
netDebt 1673300000.00
shortTermDebt 644200000.00
shortLongTermDebtTotal 2093800000.00
liabilitiesAndStockholdersEquity 10164600000.00
commonStockSharesOutstanding 84231523.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 9900400000.00
totalLiab 9031000000.00
retainedEarnings 584800000.00
cash 361700000.00
totalCurrentLiabilities 1569000000.00
netDebt 1640100000.00
shortLongTermDebtTotal 2001800000.00
totalCurrentAssets 9542900000.00
netReceivables 54100000.00
liabilitiesAndStockholdersEquity 9900400000.00
propertyPlantAndEquipmentGross 171800000.00
commonStockSharesOutstanding 88554397.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 9393100000.00
totalLiab 8486600000.00
retainedEarnings 562700000.00
cash 370500000.00
totalCurrentLiabilities 1566000000.00
netDebt 1168800000.00
shortLongTermDebtTotal 1539300000.00
totalCurrentAssets 9032100000.00
netReceivables 52500000.00
liabilitiesAndStockholdersEquity 9393100000.00
propertyPlantAndEquipmentGross 172500000.00
commonStockSharesOutstanding 90780355.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 9664800000.00
totalLiab 8716700000.00
retainedEarnings 537300000.00
cash 365300000.00
totalCurrentLiabilities 1565000000.00
netDebt 1197800000.00
shortTermDebt 591000000.00
shortLongTermDebtTotal 1563100000.00
totalCurrentAssets 9301700000.00
netReceivables 53300000.00
liabilitiesAndStockholdersEquity 9664800000.00
propertyPlantAndEquipmentGross 170800000.00
commonStockSharesOutstanding 94293721.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 9744700000.00
totalLiab 8791000000.00
retainedEarnings 509000000.00
cash 317600000.00
totalCurrentLiabilities 1532000000.00
netDebt 1297100000.00
shortLongTermDebtTotal 1614700000.00
totalCurrentAssets 9381400000.00
netReceivables 54400000.00
liabilitiesAndStockholdersEquity 9744700000.00
propertyPlantAndEquipmentGross 165800000.00
commonStockSharesOutstanding 92150682.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 9796200000.00
totalLiab 8876200000.00
retainedEarnings 480700000.00
cash 267600000.00
totalCurrentLiabilities 1521000000.00
netDebt 1150000000.00
shortLongTermDebtTotal 1417600000.00
totalCurrentAssets 9438100000.00
netReceivables 57900000.00
liabilitiesAndStockholdersEquity 9796200000.00
propertyPlantAndEquipmentGross 178400000.00
commonStockSharesOutstanding 87912943.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 7403800000.00
totalLiab 6702700000.00
retainedEarnings 454100000.00
cash 265800000.00
totalCurrentLiabilities 1542000000.00
netDebt 742100000.00
shortLongTermDebtTotal 1007900000.00
totalCurrentAssets 7202400000.00
netReceivables 44900000.00
liabilitiesAndStockholdersEquity 7403800000.00
propertyPlantAndEquipmentGross 158500000.00
commonStockSharesOutstanding 84441215.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 6964200000.00
totalLiab 6422300000.00
retainedEarnings 366700000.00
cash 188900000.00
totalCurrentLiabilities 1488000000.00
netDebt 523500000.00
shortLongTermDebtTotal 712400000.00
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netReceivables 44100000.00
liabilitiesAndStockholdersEquity 6964200000.00
propertyPlantAndEquipmentGross 153200000.00
commonStockSharesOutstanding 73420306.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 7090900000.00
totalLiab 6541400000.00
retainedEarnings 344200000.00
cash 610800000.00
totalCurrentLiabilities 1482000000.00
netDebt 589200000.00
shortLongTermDebtTotal 1200000000.00
totalCurrentAssets 6925700000.00
netReceivables 42200000.00
liabilitiesAndStockholdersEquity 7090900000.00
propertyPlantAndEquipmentGross 144500000.00
commonStockSharesOutstanding 71629566.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 7114400000.00
totalLiab 6591900000.00
retainedEarnings 323300000.00
cash 538800000.00
totalCurrentLiabilities 1484000000.00
netDebt 448400000.00
shortLongTermDebtTotal 987200000.00
totalCurrentAssets 6951100000.00
netReceivables 42900000.00
liabilitiesAndStockholdersEquity 7114400000.00
propertyPlantAndEquipmentGross 141200000.00
commonStockSharesOutstanding 75713907.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 7000900000.00
totalLiab 6477100000.00
retainedEarnings 324600000.00
cash 317500000.00
totalCurrentLiabilities 1483000000.00
netDebt 571900000.00
shortLongTermDebtTotal 889400000.00
totalCurrentAssets 6842100000.00
netReceivables 47800000.00
liabilitiesAndStockholdersEquity 7000900000.00
propertyPlantAndEquipmentGross 135900000.00
commonStockSharesOutstanding 75368018.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 7039300000.00
totalLiab 6498300000.00
retainedEarnings 304500000.00
cash 218700000.00
totalCurrentLiabilities 1464000000.00
netDebt 691900000.00
shortLongTermDebtTotal 910600000.00
totalCurrentAssets 6874300000.00
netReceivables 45600000.00
liabilitiesAndStockholdersEquity 7039300000.00
propertyPlantAndEquipmentGross 141400000.00
commonStockSharesOutstanding 76360021.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 7239900000.00
totalLiab 6712200000.00
retainedEarnings 283800000.00
cash 234100000.00
totalCurrentLiabilities 1499000000.00
netDebt 768900000.00
shortLongTermDebtTotal 1003000000.00
totalCurrentAssets 7071800000.00
netReceivables 49100000.00
liabilitiesAndStockholdersEquity 7239900000.00
propertyPlantAndEquipmentGross 143700000.00
commonStockSharesOutstanding 74238909.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 7332000000.00
totalLiab 6841500000.00
retainedEarnings 263900000.00
cash 229100000.00
totalCurrentLiabilities 1481000000.00
netDebt 672800000.00
shortLongTermDebtTotal 901900000.00
totalCurrentAssets 7159900000.00
netReceivables 49000000.00
liabilitiesAndStockholdersEquity 7332000000.00
propertyPlantAndEquipmentGross 147200000.00
commonStockSharesOutstanding 72927151.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 7432700000.00
totalLiab 6937100000.00
retainedEarnings 245000000.00
cash 233400000.00
netDebt 684100000.00
shortLongTermDebtTotal 917500000.00
netReceivables 50400000.00
liabilitiesAndStockholdersEquity 7432700000.00
propertyPlantAndEquipmentGross 151200000.00
commonStockSharesOutstanding 72057676.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 7369100000.00
totalLiab 6898600000.00
retainedEarnings 227200000.00
cash 207600000.00
netDebt 774200000.00
shortLongTermDebtTotal 981800000.00
netReceivables 48700000.00
liabilitiesAndStockholdersEquity 7369100000.00
propertyPlantAndEquipmentGross 148200000.00
commonStockSharesOutstanding 67577167.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 5068300000.00
totalLiab 4741100000.00
retainedEarnings 191600000.00
cash 361400000.00
netDebt 336700000.00
shortLongTermDebtTotal 698100000.00
netReceivables 33100000.00
liabilitiesAndStockholdersEquity 5068300000.00
propertyPlantAndEquipmentGross 100600000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 5041000000.00
totalLiab 4724300000.00
retainedEarnings 178900000.00
cash 188700000.00
netDebt 215800000.00
shortLongTermDebtTotal 404500000.00
netReceivables 31000000.00
liabilitiesAndStockholdersEquity 5041000000.00
propertyPlantAndEquipmentGross 96500000.00
commonStockSharesOutstanding 49222091.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 4986100000.00
totalLiab 4681000000.00
retainedEarnings 166500000.00
cash 172900000.00
netDebt 401800000.00
shortLongTermDebtTotal 574700000.00
netReceivables 31100000.00
liabilitiesAndStockholdersEquity 4986100000.00
propertyPlantAndEquipmentGross 92000000.00
commonStockSharesOutstanding 50446972.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 5044600000.00
totalLiab 4745800000.00
retainedEarnings 155600000.00
cash 167300000.00
netDebt 443300000.00
shortLongTermDebtTotal 610600000.00
netReceivables 27500000.00
liabilitiesAndStockholdersEquity 5044600000.00
propertyPlantAndEquipmentGross 105800000.00
commonStockSharesOutstanding 49590462.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 5025500000.00
totalLiab 4729900000.00
retainedEarnings 146500000.00
cash 176400000.00