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Tenaris SA производит и поставляет продукцию из стальных труб. Компания занимается производством и продажей как бесшовных, так и сварных стальных трубных изделий и сопутствующих услуг, в основном для нефтяной и газовой промышленности. Основными ее готовыми продуктами являются бесшовные и сварные стальные обсадные и насосно-компрессорные трубы, трубопроводы и другие трубы из механической и конструкционной стали различного назначения. Tenaris была основана в 1909 году и имеет штаб-квартиру в Люксембурге.

General
Code TS
Type Common Stock
Name Tenaris SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PLD4R3
ISIN US88031M1099
LEI 549300Y7C05BKC4HZB40
PrimaryTicker TS.US
CUSIP 88031M109
EmployerIdNumber
FiscalYearEnd December
IPODate 2002-12-16
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory ADR
IsDelisted Нет
Address 26, Boulevard Royal, Luxembourg City, Luxembourg, 2449
Phone 352 26 478 978
WebURL https://www.tenaris.com
FullTimeEmployees 25292
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20620898304
MarketCapitalizationMln 20620.8983
EBITDA 5125309952
PERatio 5.7977
PEGRatio 4.692
WallStreetTargetPrice 41.98
BookValue 13.748
DividendShare 0.54
DividendYield 0.0306
EarningsShare 6.08
EPSEstimateCurrentYear 5.74
EPSEstimateNextYear 4.07
EPSEstimateNextQuarter 1.4
EPSEstimateCurrentQuarter 1.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.2386
OperatingMarginTTM 0.2681
ReturnOnAssetsTTM 0.1575
ReturnOnEquityTTM 0.2432
RevenueTTM 15074140160
RevenuePerShareTTM 12.769
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 4887323000
DilutedEpsTTM 6.08
QuarterlyEarningsGrowthYOY -0.114

Financials / Income Statement / quarterly / net Income

370.03M
2021-12-31
502.77M
2022-03-31
636.72M
2022-06-30
606.47M
2022-09-30
807.32M
2022-12-31
1.129B
2023-03-31
1.123B
2023-06-30
537.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

624.47M
2021-12-31
723.71M
2022-03-31
903.64M
2022-06-30
939.54M
2022-09-30
1.337B
2022-12-31
1.574B
2023-03-31
1.581B
2023-06-30
980.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.057B
2021-12-31
2.367B
2022-03-31
2.8B
2022-06-30
2.975B
2022-09-30
3.62B
2022-12-31
4.141B
2023-03-31
4.075B
2023-06-30
3.238B
2023-09-30

Earnings / History / epsActual

0.85
2022-03-31
1.08
2022-06-30
1.03
2022-09-30
1.36
2022-12-31
1.91
2023-03-31
1.9
2023-06-30
0.91
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.7977
ForwardPE 7.9681
PriceSalesTTM 1.3655
PriceBookMRQ 1.2438
EnterpriseValue 39165644800
EnterpriseValueRevenue 1.1942
EnterpriseValueEbitda 3.3313
SharesStats
SharesOutstanding 583944000
SharesFloat 458308008
PercentInsiders 0
PercentInstitutions 11.057
Technicals
Beta 1.541
52WeekHigh 36.605
52WeekLow 24.4021
50DayMA 33.7562
200DayMA 30.9701
SharesShort 2595612
SharesShortPriorMonth 3267089
ShortRatio 0.92
ShortPercent 0.0336
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 19839333000.00
intangibleAssets 1336609000.00
otherCurrentAssets 11113000.00
totalLiab 3439210000.00
totalStockholderEquity 16229531000.00
otherCurrentLiab 738681000.00
commonStock 1180537000.00
retainedEarnings 15478159000.00
otherAssets 195332000.00
cash 864043000.00
cashAndEquivalents 411282000.00
totalCurrentLiabilities 2528694000.00
currentDeferredRevenue 160533000.00
netDebt -122123000.00
shortTermDebt 630271000.00
shortLongTermDebt 597493000.00
shortLongTermDebtTotal 741920000.00
otherStockholderEquity -1038898000.00
propertyPlantEquipment 6027531000.00
totalCurrentAssets 9956601000.00
longTermInvestments 2168969000.00
shortTermInvestments 2496747000.00
netReceivables 2699816000.00
longTermDebt 25248000.00
inventory 3884882000.00
accountsPayable 999209000.00
nonCurrrentAssetsOther 154291000.00
nonCurrentAssetsTotal 9882732000.00
capitalLeaseObligations 119179000.00
longTermDebtTotal 111649000.00
nonCurrentLiabilitiesOther 249774000.00
nonCurrentLiabilitiesTotal 910516000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 19839333000.00
cashAndShortTermInvestments 3360790000.00
propertyPlantAndEquipmentGross 6027531000.00
propertyPlantAndEquipmentNet 6027531000.00
netWorkingCapital 7427907000.00
netInvestedCapital 16852272000.00
commonStockSharesOutstanding 590268415.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 19259326000.00
intangibleAssets 1334036000.00
otherCurrentAssets 21638000.00
totalLiab 3472847000.00
totalStockholderEquity 15625585000.00
otherCurrentLiab 802761000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 15311255000.00
otherAssets 219704000.00
cash 755305000.00
cashAndEquivalents 187451000.00
totalCurrentLiabilities 2595532000.00
currentDeferredRevenue 100596000.00
netDebt 56024000.00
shortTermDebt 672019000.00
shortLongTermDebt 642294000.00
shortLongTermDebtTotal 811329000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5894687000.00
totalCurrentAssets 9625501000.00
longTermInvestments 1976918000.00
shortTermInvestments 1849978000.00
netReceivables 3114216000.00
longTermDebt 50997000.00
inventory 3884364000.00
accountsPayable 1020156000.00
accumulatedOtherComprehensiveIncome -1475940000.00
nonCurrrentAssetsOther 208480000.00
nonCurrentAssetsTotal 9633825000.00
capitalLeaseObligations 118038000.00
longTermDebtTotal 139310000.00
nonCurrentLiabilitiesOther 253021000.00
nonCurrentLiabilitiesTotal 877315000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 19259326000.00
cashAndShortTermInvestments 2605283000.00
propertyPlantAndEquipmentGross 5894687000.00
propertyPlantAndEquipmentNet 5894687000.00
netWorkingCapital 7029969000.00
netInvestedCapital 16318876000.00
commonStockSharesOutstanding 591067895.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 18639301000.00
intangibleAssets 1331221000.00
otherCurrentAssets 30433000.00
totalLiab 3574227000.00
totalStockholderEquity 15065074000.00
otherCurrentLiab 342666000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 14391237000.00
otherLiab 666575000.00
otherAssets 228501000.00
cash 154848000.00
cashAndEquivalents 432926000.00
totalCurrentLiabilities 2639341000.00
shortTermDebt 80000.00
shortLongTermDebt 536907000.00
otherStockholderEquity -1116433000.00
propertyPlantEquipment 5670504000.00
totalCurrentAssets 9198181000.00
longTermInvestments 1979436000.00
netTangibleAssets 13733853000.00
shortTermInvestments 1354861000.00
netReceivables 2834369000.00
longTermDebt 56739000.00
inventory 3991501000.00
accountsPayable 1067602000.00
nonCurrentAssetsTotal 9441120000.00
capitalLeaseObligations 114599000.00
longTermDebtTotal 138857000.00
nonCurrentLiabilitiesOther 233499000.00
nonCurrentLiabilitiesTotal 805432000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 18639301000.00
cashAndShortTermInvestments 1942635000.00
propertyPlantAndEquipmentGross 5670504000.00
propertyPlantAndEquipmentNet 5670504000.00
netWorkingCapital 6558840000.00
netInvestedCapital 15658720000.00
commonStockSharesOutstanding 590268500.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17550246000.00
intangibleAssets 247456000.00
otherCurrentAssets 130789000.00
totalLiab 3515809000.00
totalStockholderEquity 13905709000.00
otherCurrentLiab 655166000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 13461638000.00
otherLiab 597337000.00
goodWill 1085052000.00
otherAssets 208870000.00
cash 1091527000.00
cashAndEquivalents 1091527000.00
totalCurrentLiabilities 2788423000.00
currentDeferredRevenue 242910000.00
netDebt -250588000.00
shortTermDebt 710890000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 840939000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5668004000.00
totalCurrentAssets 8468596000.00
longTermInvestments 1660548000.00
netTangibleAssets 12573201000.00
shortTermInvestments 438448000.00
netReceivables 2820903000.00
longTermDebt 46433000.00
inventory 3986929000.00
accountsPayable 1179457000.00
accumulatedOtherComprehensiveIncome -1346199000.00
nonCurrrentAssetsOther 211720000.00
nonCurrentAssetsTotal 9081650000.00
capitalLeaseObligations 112177000.00
longTermDebtTotal 130049000.00
nonCurrentLiabilitiesOther 49760000.00
nonCurrentLiabilitiesTotal 727386000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 17550246000.00
cashAndShortTermInvestments 1529975000.00
propertyPlantAndEquipmentGross 14584367000.00
propertyPlantAndEquipmentNet 5668004000.00
netWorkingCapital 5680173000.00
netInvestedCapital 13952236000.00
commonStockSharesOutstanding 593616176.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 16861419000.00
intangibleAssets 1347892000.00
otherCurrentAssets 46178000.00
totalLiab 3526638000.00
totalStockholderEquity 13204886000.00
otherCurrentLiab 588627000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 12854965000.00
otherLiab 611176000.00
otherAssets 485155000.00
cash 994854000.00
cashAndEquivalents 234767000.00
totalCurrentLiabilities 2783376000.00
currentDeferredRevenue 324623000.00
netDebt -3679000.00
shortTermDebt 859089000.00
shortLongTermDebt 827962000.00
shortLongTermDebtTotal 991175000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5752671000.00
totalCurrentAssets 7588773000.00
longTermInvestments 1686928000.00
netTangibleAssets 11856994000.00
shortTermInvestments 434566000.00
netReceivables 2434040000.00
longTermDebt 47164000.00
inventory 3679135000.00
accountsPayable 1011037000.00
accumulatedOtherComprehensiveIncome -1440349000.00
nonCurrrentAssetsOther 220312000.00
nonCurrentAssetsTotal 9272646000.00
capitalLeaseObligations 116049000.00
longTermDebtTotal 132086000.00
nonCurrentLiabilitiesOther 235309000.00
nonCurrentLiabilitiesTotal 743262000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 16861419000.00
cashAndShortTermInvestments 1429420000.00
propertyPlantAndEquipmentGross 5752671000.00
propertyPlantAndEquipmentNet 5752671000.00
netWorkingCapital 4805397000.00
netInvestedCapital 14080012000.00
commonStockSharesOutstanding 590268500.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 16176042000.00
intangibleAssets 1358935000.00
otherCurrentAssets 27064000.00
totalLiab 3381994000.00
totalStockholderEquity 12649677000.00
otherCurrentLiab 573139000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 12248495000.00
otherLiab 609335000.00
otherAssets 501050000.00
cash 636571000.00
cashAndEquivalents 263761000.00
totalCurrentLiabilities 2672413000.00
currentDeferredRevenue 343613000.00
netDebt 220529000.00
shortTermDebt 756854000.00
shortLongTermDebt 727497000.00
shortLongTermDebtTotal 857100000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5772084000.00
totalCurrentAssets 6820745000.00
longTermInvestments 1723228000.00
netTangibleAssets 11290742000.00
shortTermInvestments 559827000.00
netReceivables 2227144000.00
longTermDebt 16931000.00
inventory 3370139000.00
accountsPayable 998807000.00
accumulatedOtherComprehensiveIncome -1389088000.00
nonCurrrentAssetsOther 236889000.00
nonCurrentAssetsTotal 9355297000.00
capitalLeaseObligations 112672000.00
longTermDebtTotal 100246000.00
nonCurrentLiabilitiesOther 236224000.00
nonCurrentLiabilitiesTotal 709581000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 16176042000.00
cashAndShortTermInvestments 1196398000.00
propertyPlantAndEquipmentNet 5772084000.00
netWorkingCapital 4148332000.00
netInvestedCapital 13394105000.00
commonStockSharesOutstanding 590268500.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 15274098000.00
intangibleAssets 1365335000.00
otherCurrentAssets 12088000.00
totalLiab 2620182000.00
totalStockholderEquity 12508121000.00
otherCurrentLiab 464873000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 11942361000.00
otherLiab 580370000.00
otherAssets 498297000.00
cash 315399000.00
cashAndEquivalents 315399000.00
totalCurrentLiabilities 1942916000.00
currentDeferredRevenue 96905000.00
netDebt 156503000.00
shortTermDebt 375006000.00
shortLongTermDebt 340121000.00
shortLongTermDebtTotal 471902000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5891414000.00
totalCurrentAssets 5777121000.00
longTermInvestments 1741931000.00
netTangibleAssets 11142786000.00
shortTermInvestments 354104000.00
netReceivables 2063403000.00
longTermDebt 7905000.00
inventory 3032127000.00
accountsPayable 1006132000.00
accumulatedOtherComprehensiveIncome -1224510000.00
nonCurrrentAssetsOther 238588000.00
nonCurrentAssetsTotal 9496977000.00
capitalLeaseObligations 123876000.00
longTermDebtTotal 96896000.00
nonCurrentLiabilitiesOther 227806000.00
nonCurrentLiabilitiesTotal 677266000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 15274098000.00
cashAndShortTermInvestments 669503000.00
propertyPlantAndEquipmentNet 5891414000.00
netWorkingCapital 3834205000.00
netInvestedCapital 12856147000.00
commonStockSharesOutstanding 590268500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 14449431000.00
intangibleAssets 287532000.00
otherCurrentAssets 65939000.00
totalLiab 2343729000.00
totalStockholderEquity 11960578000.00
otherCurrentLiab 367861000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 11439587000.00
otherLiab 589958000.00
goodWill 1084644000.00
otherAssets 458515000.00
cash 318127000.00
cashAndEquivalents 105697000.00
totalCurrentLiabilities 1559645000.00
currentDeferredRevenue 92436000.00
netDebt 130091000.00
shortTermDebt 254092000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 448218000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5933539000.00
totalCurrentAssets 4981173000.00
longTermInvestments 1704028000.00
netTangibleAssets 10588402000.00
shortTermInvestments 397849000.00
netReceivables 1526665000.00
longTermDebt 111432000.00
inventory 2672593000.00
accountsPayable 845256000.00
accumulatedOtherComprehensiveIncome -1269279000.00
nonCurrrentAssetsOther 212968000.00
nonCurrentAssetsTotal 9468258000.00
capitalLeaseObligations 117285000.00
longTermDebtTotal 194126000.00
nonCurrentLiabilitiesOther 48432000.00
nonCurrentLiabilitiesTotal 784084000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14449431000.00
cashAndShortTermInvestments 715976000.00
propertyPlantAndEquipmentNet 5933539000.00
netWorkingCapital 3421528000.00
netInvestedCapital 12072070000.00
commonStockSharesOutstanding 596829032.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 14540214000.00
intangibleAssets 1384798000.00
otherCurrentAssets 27470000.00
totalLiab 2598005000.00
totalStockholderEquity 11763480000.00
otherCurrentLiab 398015000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 11223037000.00
otherLiab 618030000.00
otherAssets 460960000.00
cash 513781000.00
cashAndEquivalents 271162000.00
totalCurrentLiabilities 1687831000.00
currentDeferredRevenue 56738000.00
netDebt 220017000.00
shortTermDebt 441654000.00
shortLongTermDebt 402237000.00
shortLongTermDebtTotal 733798000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6152887000.00
totalCurrentAssets 4887509000.00
longTermInvestments 1654060000.00
netTangibleAssets 10378682000.00
shortTermInvestments 457861000.00
netReceivables 1410952000.00
longTermDebt 111442000.00
inventory 2477445000.00
accountsPayable 791424000.00
accumulatedOtherComprehensiveIncome -1249827000.00
nonCurrrentAssetsOther 207782000.00
nonCurrentAssetsTotal 9652705000.00
capitalLeaseObligations 220119000.00
longTermDebtTotal 292144000.00
nonCurrentLiabilitiesOther 241098000.00
nonCurrentLiabilitiesTotal 910174000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14540214000.00
cashAndShortTermInvestments 971642000.00
propertyPlantAndEquipmentNet 6152887000.00
netWorkingCapital 3199678000.00
netInvestedCapital 12277159000.00
commonStockSharesOutstanding 590268500.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 14213736000.00
intangibleAssets 1404265000.00
otherCurrentAssets 7234000.00
totalLiab 2550029000.00
totalStockholderEquity 11485222000.00
otherCurrentLiab 343125000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 10893166000.00
otherLiab 608440000.00
otherAssets 451253000.00
cash 587337000.00
cashAndEquivalents 202570000.00
totalCurrentLiabilities 1462132000.00
currentDeferredRevenue 37580000.00
netDebt 243458000.00
shortTermDebt 351338000.00
shortLongTermDebt 310344000.00
shortLongTermDebtTotal 830795000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6248628000.00
totalCurrentAssets 4673237000.00
longTermInvestments 1436353000.00
netTangibleAssets 10080957000.00
shortTermInvestments 573679000.00
netReceivables 1359427000.00
longTermDebt 290071000.00
inventory 2145560000.00
accountsPayable 730089000.00
accumulatedOtherComprehensiveIncome -1198214000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 211869000.00
nonCurrentAssetsTotal 9540499000.00
capitalLeaseObligations 230380000.00
longTermDebtTotal 479457000.00
nonCurrentLiabilitiesOther 240923000.00
nonCurrentLiabilitiesTotal 1087897000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14213736000.00
cashAndShortTermInvestments 1161016000.00
propertyPlantAndEquipmentGross 6248628000.00
propertyPlantAndEquipmentNet 6248628000.00
netWorkingCapital 3211105000.00
netInvestedCapital 12085637000.00
commonStockSharesOutstanding 590268500.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 13802379000.00
intangibleAssets 1411761000.00
otherCurrentAssets 9006000.00
totalLiab 2332236000.00
totalStockholderEquity 11288012000.00
otherCurrentLiab 281070000.00
commonStock 1180537000.00
retainedEarnings 10882555000.00
otherLiab 590262000.00
otherAssets 364270000.00
cash 695245000.00
totalCurrentLiabilities 1254164000.00
currentDeferredRevenue 52569000.00
netDebt 78442000.00
shortTermDebt 285877000.00
shortLongTermDebt 246440000.00
shortLongTermDebtTotal 773687000.00
otherStockholderEquity -1384813000.00
propertyPlantEquipment 6310499000.00
totalCurrentAssets 4411248000.00
longTermInvestments 1304601000.00
netTangibleAssets 9876251000.00
shortTermInvestments 649878000.00
netReceivables 1146826000.00
longTermDebt 294649000.00
inventory 1910293000.00
accountsPayable 634648000.00
nonCurrrentAssetsOther 155482000.00
nonCurrentAssetsTotal 9391131000.00
capitalLeaseObligations 232598000.00
longTermDebtTotal 487810000.00
nonCurrentLiabilitiesOther 231812000.00
nonCurrentLiabilitiesTotal 1078072000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 13802379000.00
cashAndShortTermInvestments 1345123000.00
propertyPlantAndEquipmentNet 6310499000.00
netWorkingCapital 3157084000.00
netInvestedCapital 11829101000.00
commonStockSharesOutstanding 590268500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 13716189000.00
intangibleAssets 343088000.00
otherCurrentAssets 57239000.00
totalLiab 2269716000.00
totalStockholderEquity 11262888000.00
otherCurrentLiab 308915000.00
commonStock 1180537000.00
retainedEarnings 10658155000.00
otherLiab 573654000.00
goodWill 1085968000.00
otherAssets 359893000.00
cash 584681000.00
totalCurrentLiabilities 1166475000.00
currentDeferredRevenue 48692000.00
netDebt 291669000.00
shortTermDebt 346763000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 876350000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6435134000.00
totalCurrentAssets 4287672000.00
longTermInvestments 1204434000.00
netTangibleAssets 9833832000.00
shortTermInvestments 872488000.00
netReceivables 1106500000.00
longTermDebt 315739000.00
inventory 1636673000.00
accountsPayable 462105000.00
accumulatedOtherComprehensiveIncome -1185537000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 154303000.00
nonCurrentAssetsTotal 9428517000.00
capitalLeaseObligations 257343000.00
longTermDebtTotal 529587000.00
nonCurrentLiabilitiesOther 43896000.00
nonCurrentLiabilitiesTotal 1103241000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 13716189000.00
cashAndShortTermInvestments 1457169000.00
propertyPlantAndEquipmentGross 6435134000.00
propertyPlantAndEquipmentNet 6435134000.00
netWorkingCapital 3121197000.00
netInvestedCapital 11578725000.00
commonStockSharesOutstanding 590268415.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13862267000.00
intangibleAssets 9737409000.00
otherCurrentAssets 6617000.00
totalLiab 2494982000.00
totalStockholderEquity 11182057000.00
otherCurrentLiab 348882000.00
commonStock 1180537000.00
retainedEarnings 10633807000.00
otherLiab 740086000.00
goodWill -8292761000.00
otherAssets 461546000.00
cash 1005152000.00
totalCurrentLiabilities 1230640000.00
currentDeferredRevenue 68833000.00
netDebt -31966000.00
shortTermDebt 448930000.00
shortLongTermDebt 401374000.00
shortLongTermDebtTotal 973186000.00
otherStockholderEquity 491679000.00
propertyPlantEquipment 6534870000.00
totalCurrentAssets 4370854000.00
longTermInvestments 1050349000.00
netTangibleAssets 9737409000.00
shortTermInvestments 620510000.00
netReceivables 1116931000.00
longTermDebt 304260000.00
inventory 1621644000.00
accountsPayable 363995000.00
accumulatedOtherComprehensiveIncome -1242020000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 150597000.00
nonCurrentAssetsTotal 9491413000.00
capitalLeaseObligations 267552000.00
longTermDebtTotal 524256000.00
nonCurrentLiabilitiesOther 239911000.00
nonCurrentLiabilitiesTotal 1264342000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 13862267000.00
cashAndShortTermInvestments 1625662000.00
propertyPlantAndEquipmentGross 6534870000.00
propertyPlantAndEquipmentNet 6534870000.00
netWorkingCapital 3140214000.00
netInvestedCapital 11887691000.00
commonStockSharesOutstanding 590268500.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 13896080000.00
intangibleAssets 9727613000.00
otherCurrentAssets 4563000.00
totalLiab 2519202000.00
totalStockholderEquity 11188272000.00
otherCurrentLiab 376008000.00
commonStock 1180537000.00
retainedEarnings 10666753000.00
otherLiab 695529000.00
goodWill -8266954000.00
otherAssets 380640000.00
cash 910957000.00
totalCurrentLiabilities 1370330000.00
currentDeferredRevenue 69255000.00
netDebt 52737000.00
shortTermDebt 510351000.00
shortLongTermDebt 467115000.00
shortLongTermDebtTotal 963694000.00
otherStockholderEquity 491679000.00
propertyPlantEquipment 6633372000.00
totalCurrentAssets 4519095000.00
longTermInvestments 902314000.00
netTangibleAssets 9727613000.00
shortTermInvestments 445217000.00
netReceivables 1300645000.00
longTermDebt 231799000.00
inventory 1857713000.00
accountsPayable 414716000.00
accumulatedOtherComprehensiveIncome -1268751000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 151941000.00
nonCurrentAssetsTotal 9376985000.00
capitalLeaseObligations 264780000.00
longTermDebtTotal 453343000.00
nonCurrentLiabilitiesOther 241690000.00
nonCurrentLiabilitiesTotal 1148872000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 13896080000.00
cashAndShortTermInvestments 1356174000.00
propertyPlantAndEquipmentGross 6633372000.00
propertyPlantAndEquipmentNet 6633372000.00
netWorkingCapital 3148765000.00
netInvestedCapital 11887186000.00
commonStockSharesOutstanding 590268500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 14842991000.00
intangibleAssets 241314000.00
otherCurrentAssets 75877000.00
totalLiab 2656619000.00
totalStockholderEquity 11988958000.00
otherCurrentLiab 322720000.00
commonStock 1180537000.00
retainedEarnings 11374782000.00
otherLiab 747499000.00
goodWill 1320245000.00
otherAssets 383059000.00
cash 1554299000.00
totalCurrentLiabilities 1780457000.00
currentDeferredRevenue 82729000.00
netDebt -501980000.00
shortTermDebt 819121000.00
shortLongTermDebt 523203000.00
shortLongTermDebtTotal 1052319000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6701948000.00
totalCurrentAssets 5670607000.00
longTermInvestments 878443000.00
netTangibleAssets 9752216000.00
shortTermInvestments 210376000.00
netReceivables 1564175000.00
longTermDebt 175195000.00
inventory 2265880000.00
accountsPayable 555887000.00
accumulatedOtherComprehensiveIncome -1176094000.00
nonCurrrentAssetsOther 157103000.00
nonCurrentAssetsTotal 9172384000.00
capitalLeaseObligations 246357000.00
longTermDebtTotal 377183000.00
nonCurrentLiabilitiesOther 254536000.00
nonCurrentLiabilitiesTotal 876162000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14842991000.00
cashAndShortTermInvestments 1764675000.00
propertyPlantAndEquipmentNet 6323143000.00
netWorkingCapital 3104800000.00
netInvestedCapital 11920719000.00
commonStockSharesOutstanding 590268415.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14842991000.00
intangibleAssets 241314000.00
otherCurrentAssets 75877000.00
totalLiab 2656619000.00
totalStockholderEquity 11988958000.00
otherCurrentLiab 322720000.00
commonStock 1180537000.00
retainedEarnings 11374782000.00
otherLiab 642964000.00
goodWill 1320245000.00
otherAssets 382783000.00
cash 1554299000.00
totalCurrentLiabilities 1780457000.00
currentDeferredRevenue 82729000.00
netDebt -501980000.00
shortTermDebt 819121000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 1052319000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6323143000.00
totalCurrentAssets 5670607000.00
longTermInvestments 904899000.00
netTangibleAssets 10427399000.00
shortTermInvestments 210376000.00
netReceivables 1564175000.00
longTermDebt 40880000.00
inventory 2265880000.00
accountsPayable 555887000.00
accumulatedOtherComprehensiveIncome -1176094000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 157103000.00
nonCurrentAssetsTotal 9172384000.00
capitalLeaseObligations 230167000.00
longTermDebtTotal 233198000.00
nonCurrentLiabilitiesOther 20917000.00
nonCurrentLiabilitiesTotal 876162000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14842991000.00
cashAndShortTermInvestments 1764675000.00
propertyPlantAndEquipmentGross 6323143000.00
propertyPlantAndEquipmentNet 6323143000.00
commonStockSharesOutstanding 590268415.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 15020277000.00
intangibleAssets 1565891000.00
otherCurrentAssets 4697000.00
totalLiab 2864072000.00
totalStockholderEquity 11955266000.00
otherCurrentLiab 410808000.00
commonStock 1180537000.00
retainedEarnings 11164946000.00
otherLiab 659478000.00
otherAssets 217608000.00
cash 1537005000.00
totalCurrentLiabilities 1953851000.00
currentDeferredRevenue 79581000.00
netDebt -374659000.00
shortTermDebt 911603000.00
shortLongTermDebt 873822000.00
shortLongTermDebtTotal 1162346000.00
otherStockholderEquity 11955266000.00
propertyPlantEquipment 6352157000.00
totalCurrentAssets 5830774000.00
longTermInvestments 899129000.00
netTangibleAssets 10389375000.00
shortTermInvestments 322763000.00
netReceivables 1578942000.00
longTermDebt 49050000.00
inventory 2387367000.00
accountsPayable 551859000.00
nonCurrrentAssetsOther 154718000.00
nonCurrentAssetsTotal 9189503000.00
capitalLeaseObligations 239474000.00
longTermDebtTotal 250743000.00
nonCurrentLiabilitiesOther 239921000.00
nonCurrentLiabilitiesTotal 910221000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 15020277000.00
cashAndShortTermInvestments 1859768000.00
propertyPlantAndEquipmentGross 6352157000.00
propertyPlantAndEquipmentNet 6352157000.00
commonStockSharesOutstanding 590268500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 14983447000.00
intangibleAssets 1575561000.00
otherCurrentAssets 16696000.00
totalLiab 2833251000.00
totalStockholderEquity 11941498000.00
otherCurrentLiab 396788000.00
commonStock 1180537000.00
retainedEarnings 11269931000.00
otherLiab 633879000.00
otherAssets 205806000.00
cash 1201987000.00
totalCurrentLiabilities 1956940000.00
currentDeferredRevenue 44075000.00
netDebt -80198000.00
shortTermDebt 879357000.00
shortLongTermDebt 844926000.00
shortLongTermDebtTotal 1121789000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6403661000.00
totalCurrentAssets 5752400000.00
longTermInvestments 889846000.00
netTangibleAssets 10365937000.00
shortTermInvestments 360694000.00
netReceivables 1740366000.00
longTermDebt 49375000.00
inventory 2432657000.00
accountsPayable 636720000.00
accumulatedOtherComprehensiveIncome -1118703000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 156173000.00
nonCurrentAssetsTotal 9231047000.00
capitalLeaseObligations 227488000.00
longTermDebtTotal 242432000.00
nonCurrentLiabilitiesOther 240749000.00
nonCurrentLiabilitiesTotal 876311000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14983447000.00
cashAndShortTermInvestments 1562681000.00
propertyPlantAndEquipmentGross 6403661000.00
propertyPlantAndEquipmentNet 6403661000.00
commonStockSharesOutstanding 590268500.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 14251299000.00
intangibleAssets 177621000.00
otherCurrentAssets 70760000.00
totalLiab 2375807000.00
totalStockholderEquity 11782882000.00
otherCurrentLiab 452187000.00
commonStock 1180537000.00
retainedEarnings 11116116000.00
otherLiab 630755000.00
goodWill 1288344000.00
otherAssets 163231000.00
cash 428361000.00
totalCurrentLiabilities 1718363000.00
currentDeferredRevenue 62683000.00
netDebt 110646000.00
shortTermDebt 509820000.00
shortLongTermDebt 622735000.00
shortLongTermDebtTotal 539007000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6431411000.00
totalCurrentAssets 5464192000.00
longTermInvestments 962561000.00
netTangibleAssets 10428696000.00
shortTermInvestments 487734000.00
netReceivables 1952996000.00
longTermDebt 56980000.00
inventory 2524341000.00
accountsPayable 693673000.00
accumulatedOtherComprehensiveIncome -1123504000.00
nonCurrrentAssetsOther 151905000.00
nonCurrentAssetsTotal 8787107000.00
capitalLeaseObligations 229704000.00
longTermDebtTotal 250725000.00
nonCurrentLiabilitiesOther 228306000.00
nonCurrentLiabilitiesTotal 657444000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14251299000.00
cashAndShortTermInvestments 916095000.00
propertyPlantAndEquipmentNet 6063908000.00
commonStockSharesOutstanding 590268415.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 14251299000.00
intangibleAssets 177621000.00
otherCurrentAssets 70760000.00
totalLiab 2375807000.00
totalStockholderEquity 11782882000.00
otherCurrentLiab 452187000.00
commonStock 1180537000.00
retainedEarnings 11116116000.00
otherLiab 628257000.00
goodWill 1288344000.00
otherAssets 333511000.00
cash 428361000.00
totalCurrentLiabilities 1718363000.00
currentDeferredRevenue 62683000.00
netDebt 110646000.00
shortTermDebt 509820000.00
shortLongTermDebt 508132000.00
shortLongTermDebtTotal 539007000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6063908000.00
totalCurrentAssets 5464192000.00
longTermInvestments 923723000.00
netTangibleAssets 10316917000.00
shortTermInvestments 487734000.00
netReceivables 1952996000.00
longTermDebt 29187000.00
inventory 2524341000.00
accountsPayable 693673000.00
accumulatedOtherComprehensiveIncome -1123504000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 151905000.00
nonCurrentAssetsTotal 8787107000.00
longTermDebtTotal 29187000.00
nonCurrentLiabilitiesTotal 657444000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14251299000.00
cashAndShortTermInvestments 916095000.00
propertyPlantAndEquipmentGross 6063908000.00
propertyPlantAndEquipmentNet 6063908000.00
commonStockSharesOutstanding 590268415.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 14620624000.00
intangibleAssets 1590979000.00
otherCurrentAssets 10088000.00
totalLiab 2833627000.00
totalStockholderEquity 11691657000.00
otherCurrentLiab 549338000.00
commonStock 1180537000.00
retainedEarnings 11161815000.00
otherLiab 726846000.00
otherAssets 320273000.00
cash 236303000.00
totalCurrentLiabilities 2075228000.00
currentDeferredRevenue 60577000.00
netDebt 497827000.00
shortTermDebt 702577000.00
shortLongTermDebt 776588000.00
shortLongTermDebtTotal 734130000.00
otherStockholderEquity 11691657000.00
propertyPlantEquipment 6092025000.00
totalCurrentAssets 5671407000.00
longTermInvestments 945940000.00
netTangibleAssets 10100678000.00
shortTermInvestments 794330000.00
netReceivables 1966113000.00
longTermDebt 31553000.00
inventory 2664573000.00
accountsPayable 762736000.00
nonCurrrentAssetsOther 130049000.00
nonCurrentAssetsTotal 8949217000.00
nonCurrentLiabilitiesTotal 758399000.00
liabilitiesAndStockholdersEquity 14620624000.00
cashAndShortTermInvestments 1030633000.00
propertyPlantAndEquipmentGross 6092025000.00
propertyPlantAndEquipmentNet 6092025000.00
commonStockSharesOutstanding 590268500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 14490198000.00
intangibleAssets 1614043000.00
otherCurrentAssets 2484000.00
totalLiab 2963484000.00
totalStockholderEquity 11431575000.00
otherCurrentLiab 496921000.00
commonStock 1180537000.00
retainedEarnings 10796834000.00
otherLiab 723530000.00
otherAssets 354572000.00
cash 427960000.00
totalCurrentLiabilities 2208128000.00
currentDeferredRevenue 89566000.00
netDebt 412535000.00
shortTermDebt 808669000.00
shortLongTermDebt 897337000.00
shortLongTermDebtTotal 840495000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6139845000.00
totalCurrentAssets 5521319000.00
longTermInvestments 860419000.00
netTangibleAssets 9817532000.00
shortTermInvestments 730240000.00
netReceivables 1830563000.00
longTermDebt 31826000.00
inventory 2530072000.00
accountsPayable 812972000.00
accumulatedOtherComprehensiveIncome -1155529000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 155734000.00
nonCurrentAssetsTotal 8968879000.00
nonCurrentLiabilitiesTotal 755356000.00
liabilitiesAndStockholdersEquity 14490198000.00
cashAndShortTermInvestments 1158200000.00
propertyPlantAndEquipmentGross 6139845000.00
propertyPlantAndEquipmentNet 6139845000.00
commonStockSharesOutstanding 590268500.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 14398218000.00
intangibleAssets 368378000.00
otherCurrentAssets 82227000.00
totalLiab 2817248000.00
totalStockholderEquity 11482185000.00
otherCurrentLiab 332239000.00
commonStock 1180537000.00
retainedEarnings 10718853000.00
otherLiab 672251000.00
goodWill 1292481000.00
otherAssets 364944000.00
cash 330221000.00
totalCurrentLiabilities 2070899000.00
currentDeferredRevenue 56707000.00
netDebt 635638000.00
shortTermDebt 931214000.00
shortLongTermDebt 970647000.00
shortLongTermDebtTotal 965859000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6218278000.00
totalCurrentAssets 5381154000.00
longTermInvestments 920923000.00
netTangibleAssets 10114836000.00
shortTermInvestments 1192306000.00
netReceivables 1408096000.00
longTermDebt 34948000.00
inventory 2368304000.00
accountsPayable 750739000.00
accumulatedOtherComprehensiveIncome -1026938000.00
nonCurrrentAssetsOther 183329000.00
nonCurrentAssetsTotal 9017064000.00
nonCurrentLiabilitiesTotal 746349000.00
liabilitiesAndStockholdersEquity 14398218000.00
cashAndShortTermInvestments 1522527000.00
propertyPlantAndEquipmentNet 6229143000.00
commonStockSharesOutstanding 590268415.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 14398218000.00
intangibleAssets 368378000.00
otherCurrentAssets 82227000.00
totalLiab 2817248000.00
totalStockholderEquity 11482185000.00
deferredLongTermLiab 457970000.00
otherCurrentLiab 332239000.00
commonStock 1180537000.00
retainedEarnings 10718853000.00
otherLiab 253734000.00
goodWill 1292481000.00
otherAssets 2787921000.00
cash 330221000.00
totalCurrentLiabilities 2070899000.00
currentDeferredRevenue 56707000.00
netDebt 635638000.00
shortTermDebt 931214000.00
shortLongTermDebt 930945000.00
shortLongTermDebtTotal 965859000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6229143000.00
totalCurrentAssets 5381154000.00
longTermInvestments 768629000.00
netTangibleAssets 9821326000.00
shortTermInvestments 1192306000.00
netReceivables 1408096000.00
longTermDebt 34645000.00
inventory 2368304000.00
accountsPayable 750739000.00
accumulatedOtherComprehensiveIncome -1026938000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 183329000.00
nonCurrentAssetsTotal 9017064000.00
nonCurrentLiabilitiesTotal 746349000.00
liabilitiesAndStockholdersEquity 14398218000.00
cashAndShortTermInvestments 1522527000.00
propertyPlantAndEquipmentGross 6229143000.00
propertyPlantAndEquipmentNet 6229143000.00
commonStockSharesOutstanding 590268415.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 14360324000.00
intangibleAssets 1729391000.00
otherCurrentAssets 370579000.00
totalLiab 2767881000.00
totalStockholderEquity 11495733000.00
otherCurrentLiab 360723000.00
commonStock 1180537000.00
retainedEarnings 9705463000.00
otherLiab 260387000.00
otherAssets 2943625000.00
cash 436359000.00
totalCurrentLiabilities 1964905000.00
currentDeferredRevenue 85818000.00
netDebt 395174000.00
shortTermDebt 796556000.00
shortLongTermDebt 796556000.00
shortLongTermDebtTotal 831533000.00
otherStockholderEquity 11495733000.00
propertyPlantEquipment 6192271000.00
totalCurrentAssets 5224428000.00
longTermInvestments 853032000.00
netTangibleAssets 9766342000.00
shortTermInvestments 1146153000.00
netReceivables 1437101000.00
longTermDebt 34977000.00
inventory 2204815000.00
accountsPayable 721808000.00
nonCurrrentAssetsOther 187571000.00
nonCurrentAssetsTotal 9135896000.00
nonCurrentLiabilitiesTotal 802976000.00
liabilitiesAndStockholdersEquity 14360324000.00
cashAndShortTermInvestments 1582512000.00
propertyPlantAndEquipmentGross 6192271000.00
propertyPlantAndEquipmentNet 6192271000.00
commonStockSharesOutstanding 590268500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 14226084000.00
intangibleAssets 1761686000.00
otherCurrentAssets 367574000.00
totalLiab 2778775000.00
totalStockholderEquity 11341154000.00
otherCurrentLiab 336584000.00
commonStock 1180537000.00
retainedEarnings 9550884000.00
otherLiab 263090000.00
otherAssets 3017790000.00
cash 271224000.00
totalCurrentLiabilities 1947513000.00
currentDeferredRevenue 80334000.00
netDebt 581641000.00
shortTermDebt 820850000.00
shortLongTermDebt 852865000.00
shortLongTermDebtTotal 852865000.00
otherStockholderEquity 11341154000.00
propertyPlantEquipment 6124342000.00
totalCurrentAssets 5083952000.00
longTermInvestments 886450000.00
netTangibleAssets 9579468000.00
shortTermInvestments 1431881000.00
netReceivables 1392027000.00
longTermDebt 32015000.00
inventory 1988820000.00
accountsPayable 709745000.00
nonCurrrentAssetsOther 198233000.00
nonCurrentAssetsTotal 9142132000.00
nonCurrentLiabilitiesTotal 831262000.00
liabilitiesAndStockholdersEquity 14226084000.00
cashAndShortTermInvestments 1703105000.00
propertyPlantAndEquipmentGross 6124342000.00
propertyPlantAndEquipmentNet 6124342000.00
commonStockSharesOutstanding 590268500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 14003275000.00
intangibleAssets 570162000.00
otherCurrentAssets 209000000.00
totalLiab 2590203000.00
totalStockholderEquity 11287417000.00
otherCurrentLiab 325934000.00
commonStock 1180537000.00
retainedEarnings 10658136000.00
otherLiab 257552000.00
goodWill 1292665000.00
otherAssets 3097726000.00
cash 399737000.00
totalCurrentLiabilities 1731130000.00
currentDeferredRevenue 39668000.00
netDebt 440499000.00
shortTermDebt 808694000.00
shortLongTermDebt 708231000.00
shortLongTermDebtTotal 840236000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6048740000.00
totalCurrentAssets 4968571000.00
longTermInvestments 916212000.00
netTangibleAssets 9725939000.00
shortTermInvestments 1633142000.00
netReceivables 1220386000.00
longTermDebt 31587000.00
inventory 1563889000.00
accountsPayable 556834000.00
accumulatedOtherComprehensiveIncome -1160989000.00
nonCurrrentAssetsOther 197003000.00
nonCurrentAssetsTotal 9034704000.00
nonCurrentLiabilitiesTotal 859073000.00
liabilitiesAndStockholdersEquity 14003275000.00
cashAndShortTermInvestments 2032879000.00
propertyPlantAndEquipmentNet 6001939000.00
commonStockSharesOutstanding 590268415.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14003275000.00
intangibleAssets 570162000.00
otherCurrentAssets 209000000.00
totalLiab 2590203000.00
totalStockholderEquity 11287417000.00
deferredLongTermLiab 550657000.00
otherCurrentLiab 325934000.00
commonStock 1180537000.00
retainedEarnings 10658136000.00
otherLiab 276874000.00
goodWill 1292665000.00
otherAssets 3032765000.00
cash 399737000.00
totalCurrentLiabilities 1731130000.00
currentDeferredRevenue 39668000.00
netDebt 440499000.00
shortTermDebt 808694000.00
shortLongTermDebt 807244000.00
shortLongTermDebtTotal 840236000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6001939000.00
totalCurrentAssets 4968571000.00
longTermInvestments 806750000.00
netTangibleAssets 9424590000.00
shortTermInvestments 1633142000.00
netReceivables 1220386000.00
longTermDebt 31542000.00
inventory 1563889000.00
accountsPayable 556834000.00
accumulatedOtherComprehensiveIncome -1160989000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 197003000.00
nonCurrentAssetsTotal 9034704000.00
nonCurrentLiabilitiesTotal 859073000.00
liabilitiesAndStockholdersEquity 14003275000.00
cashAndShortTermInvestments 2032879000.00
propertyPlantAndEquipmentGross 6001939000.00
propertyPlantAndEquipmentNet 6001939000.00
commonStockSharesOutstanding 590268415.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 14227746000.00
intangibleAssets 1970995000.00
otherCurrentAssets 273606000.00
totalLiab 2606866000.00
totalStockholderEquity 11484349000.00
otherCurrentLiab 347222000.00
commonStock 1180537000.00
retainedEarnings 10777806000.00
otherLiab 292028000.00
otherAssets 3210792000.00
cash 468613000.00
totalCurrentLiabilities 1652273000.00
currentDeferredRevenue 40904000.00
netDebt 277346000.00
shortTermDebt 713222000.00
shortLongTermDebt 745959000.00
shortLongTermDebtTotal 745959000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6026707000.00
totalCurrentAssets 4990247000.00
longTermInvestments 834390000.00
shortTermInvestments 1830590000.00
netReceivables 1192420000.00
longTermDebt 32737000.00
inventory 1498624000.00
accountsPayable 550925000.00
accumulatedOtherComprehensiveIncome -1083727000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 202368000.00
nonCurrentAssetsTotal 9237499000.00
nonCurrentLiabilitiesTotal 954593000.00
liabilitiesAndStockholdersEquity 14227746000.00
cashAndShortTermInvestments 2299203000.00
propertyPlantAndEquipmentGross 6026707000.00
propertyPlantAndEquipmentNet 6026707000.00
commonStockSharesOutstanding 590268500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14369681000.00
intangibleAssets 2032412000.00
otherCurrentAssets 289005000.00
totalLiab 2739193000.00
totalStockholderEquity 11468566000.00
otherCurrentLiab 389317000.00
commonStock 1180537000.00
retainedEarnings 10761203000.00
otherLiab 292925000.00
otherAssets 3308918000.00
cash 394351000.00
totalCurrentLiabilities 1752032000.00
currentDeferredRevenue 68939000.00
netDebt 425695000.00
shortTermDebt 787187000.00
shortLongTermDebt 820000000.00
shortLongTermDebtTotal 820046000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5945317000.00
totalCurrentAssets 5115446000.00
longTermInvestments 855000000.00
shortTermInvestments 1879082000.00
netReceivables 1308347000.00
longTermDebt 32859000.00
inventory 1533666000.00
accountsPayable 506589000.00
accumulatedOtherComprehensiveIncome -1082907000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 201547000.00
nonCurrentAssetsTotal 9254235000.00
nonCurrentLiabilitiesTotal 987161000.00
liabilitiesAndStockholdersEquity 14369681000.00
cashAndShortTermInvestments 2273433000.00
propertyPlantAndEquipmentGross 5945317000.00
propertyPlantAndEquipmentNet 5945317000.00
commonStockSharesOutstanding 590268500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 14886974000.00
intangibleAssets 809682000.00
otherCurrentAssets 86392000.00
totalLiab 3020918000.00
totalStockholderEquity 11713344000.00
otherCurrentLiab 367855000.00
commonStock 1180537000.00
retainedEarnings 11110469000.00
otherLiab 297161000.00
goodWill 1333770000.00
otherAssets 3381456000.00
cash 286547000.00
totalCurrentLiabilities 1754775000.00
currentDeferredRevenue 134780000.00
netDebt 684969000.00
shortTermDebt 748295000.00
shortLongTermDebtTotal 971516000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5840103000.00
totalCurrentAssets 5743031000.00
shortTermInvestments 2140862000.00
netReceivables 1472155000.00
longTermDebt 33649000.00
inventory 1843467000.00
accountsPayable 503845000.00
accumulatedOtherComprehensiveIncome -1187395000.00
nonCurrrentAssetsOther 220564000.00
nonCurrentAssetsTotal 9143943000.00
nonCurrentLiabilitiesTotal 1266143000.00
liabilitiesAndStockholdersEquity 14886974000.00
cashAndShortTermInvestments 2427409000.00
propertyPlantAndEquipmentNet 5672258000.00
commonStockSharesOutstanding 590268415.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14886974000.00
intangibleAssets 809682000.00
otherCurrentAssets 86392000.00
totalLiab 3020918000.00
totalStockholderEquity 11713344000.00
deferredLongTermLiab 750325000.00
otherCurrentLiab 367855000.00
commonStock 1180537000.00
retainedEarnings 11110469000.00
otherLiab 292597000.00
goodWill 1333770000.00
otherAssets 3471685000.00
cash 286547000.00
totalCurrentLiabilities 1754775000.00
currentDeferredRevenue 134780000.00
netDebt 684969000.00
shortTermDebt 748295000.00
shortLongTermDebt 747575000.00
shortLongTermDebtTotal 971516000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5672258000.00
totalCurrentAssets 5743031000.00
longTermInvestments 885391000.00
netTangibleAssets 9569892000.00
shortTermInvestments 2140862000.00
netReceivables 1472155000.00
longTermDebt 223221000.00
inventory 1843467000.00
accountsPayable 503845000.00
accumulatedOtherComprehensiveIncome -1187395000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 220564000.00
nonCurrentAssetsTotal 9143943000.00
nonCurrentLiabilitiesTotal 1266143000.00
liabilitiesAndStockholdersEquity 14886974000.00
cashAndShortTermInvestments 2427409000.00
propertyPlantAndEquipmentGross 5672258000.00
propertyPlantAndEquipmentNet 5672258000.00
commonStockSharesOutstanding 590268415.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 15505408000.00
intangibleAssets 2219960000.00
otherCurrentAssets 391427000.00
totalLiab 3383250000.00
totalStockholderEquity 11967491000.00
otherCurrentLiab 531161000.00
commonStock 1180537000.00
retainedEarnings 11334204000.00
otherLiab 328991000.00
otherAssets 3513394000.00
cash 497753000.00
totalCurrentLiabilities 2284350000.00
currentDeferredRevenue 188162000.00
netDebt 501145000.00
shortTermDebt 974792000.00
shortLongTermDebtTotal 998898000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5507972000.00
totalCurrentAssets 6484042000.00
shortTermInvestments 2338772000.00
netReceivables 1623891000.00
longTermDebt 24106000.00
inventory 2023626000.00
accountsPayable 590235000.00
accumulatedOtherComprehensiveIncome -1156983000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 235455000.00
nonCurrentAssetsTotal 9021366000.00
nonCurrentLiabilitiesTotal 1098900000.00
liabilitiesAndStockholdersEquity 15505408000.00
cashAndShortTermInvestments 2836525000.00
propertyPlantAndEquipmentGross 5507972000.00
propertyPlantAndEquipmentNet 5507972000.00
commonStockSharesOutstanding 590268500.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 16281674000.00
intangibleAssets 2674520000.00
otherCurrentAssets 403190000.00
totalLiab 3669672000.00
totalStockholderEquity 12456552000.00
otherCurrentLiab 572148000.00
commonStock 1180537000.00
retainedEarnings 11689108000.00
otherLiab 337033000.00
otherAssets 3749096000.00
cash 519230000.00
totalCurrentLiabilities 2594635000.00
currentDeferredRevenue 213670000.00
netDebt 741465000.00
shortTermDebt 1235138000.00
shortLongTermDebtTotal 1260695000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5367107000.00
totalCurrentAssets 7165471000.00
shortTermInvestments 2569066000.00
netReceivables 1934784000.00
longTermDebt 25557000.00
inventory 2142391000.00
accountsPayable 573679000.00
accumulatedOtherComprehensiveIncome -1022826000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 247522000.00
nonCurrentAssetsTotal 9116203000.00
nonCurrentLiabilitiesTotal 1075037000.00
liabilitiesAndStockholdersEquity 16281674000.00
cashAndShortTermInvestments 3088296000.00
propertyPlantAndEquipmentGross 5367107000.00
propertyPlantAndEquipmentNet 5367107000.00
commonStockSharesOutstanding 590268500.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 16510678000.00
intangibleAssets 1012251000.00
otherCurrentAssets 125275000.00
totalLiab 3704364000.00
totalStockholderEquity 12654114000.00
otherCurrentLiab 669010000.00
commonStock 1180537000.00
retainedEarnings 11721873000.00
otherLiab 346567000.00
goodWill 1745379000.00
otherAssets 3939729000.00
cash 417645000.00
totalCurrentLiabilities 2602829000.00
currentDeferredRevenue 133609000.00
netDebt 581595000.00
shortTermDebt 968407000.00
shortLongTermDebtTotal 999240000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5192692000.00
totalCurrentAssets 7396322000.00
shortTermInvestments 1838379000.00
netReceivables 2235154000.00
longTermDebt 27494000.00
inventory 2779869000.00
accountsPayable 831803000.00
accumulatedOtherComprehensiveIncome -858029000.00
nonCurrrentAssetsOther 262176000.00
nonCurrentAssetsTotal 9114356000.00
nonCurrentLiabilitiesTotal 1101535000.00
liabilitiesAndStockholdersEquity 16510678000.00
cashAndShortTermInvestments 2256024000.00
propertyPlantAndEquipmentNet 5159557000.00
commonStockSharesOutstanding 590268500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 16510678000.00
intangibleAssets 1012251000.00
otherCurrentAssets 125275000.00
totalLiab 3704364000.00
totalStockholderEquity 12654114000.00
deferredLongTermLiab 714123000.00
otherCurrentLiab 669010000.00
commonStock 1180537000.00
retainedEarnings 11721873000.00
otherLiab 356579000.00
goodWill 1745379000.00
otherAssets 3954799000.00
cash 417645000.00
totalCurrentLiabilities 2602829000.00
currentDeferredRevenue 133609000.00
netDebt 581595000.00
shortTermDebt 968407000.00
shortLongTermDebt 966721000.00
shortLongTermDebtTotal 999240000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5159557000.00
totalCurrentAssets 7396322000.00
longTermInvestments 645169000.00
netTangibleAssets 9896484000.00
shortTermInvestments 1838379000.00
netReceivables 2235154000.00
longTermDebt 30833000.00
inventory 2779869000.00
accountsPayable 831803000.00
accumulatedOtherComprehensiveIncome -858029000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 262176000.00
nonCurrentAssetsTotal 9114356000.00
nonCurrentLiabilitiesTotal 1101535000.00
liabilitiesAndStockholdersEquity 16510678000.00
cashAndShortTermInvestments 2256024000.00
propertyPlantAndEquipmentGross 5159557000.00
propertyPlantAndEquipmentNet 5159557000.00
commonStockSharesOutstanding 590268500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 16794928000.00
intangibleAssets 2973912000.00
otherCurrentAssets 368562000.00
totalLiab 3954589000.00
totalStockholderEquity 12686366000.00
otherCurrentLiab 733456000.00
commonStock 1180537000.00
retainedEarnings 11652036000.00
otherLiab 359090000.00
otherAssets 4358045000.00
cash 584270000.00
totalCurrentLiabilities 2873490000.00
currentDeferredRevenue 139711000.00
netDebt 542922000.00
shortTermDebt 1105519000.00
shortLongTermDebtTotal 1127192000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4963906000.00
totalCurrentAssets 7709392000.00
shortTermInvestments 2181500000.00
netReceivables 2118514000.00
longTermDebt 21673000.00
inventory 2825108000.00
accountsPayable 894804000.00
accumulatedOtherComprehensiveIncome -755940000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 249099000.00
nonCurrentAssetsTotal 9085536000.00
nonCurrentLiabilitiesTotal 1081099000.00
liabilitiesAndStockholdersEquity 16794928000.00
cashAndShortTermInvestments 2765770000.00
propertyPlantAndEquipmentGross 4963906000.00
propertyPlantAndEquipmentNet 4963906000.00
commonStockSharesOutstanding 590268500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 16757024000.00
intangibleAssets 2993696000.00
otherCurrentAssets 396028000.00
totalLiab 3815001000.00
totalStockholderEquity 12793540000.00
otherCurrentLiab 689191000.00
commonStock 1180537000.00
retainedEarnings 11570827000.00
otherLiab 356821000.00
otherAssets 4376394000.00
cash 642382000.00
totalCurrentLiabilities 2574946000.00
currentDeferredRevenue 92041000.00
netDebt 443826000.00
shortTermDebt 913125000.00
shortLongTermDebtTotal 1086208000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4856796000.00
totalCurrentAssets 7523834000.00
shortTermInvestments 1748977000.00
netReceivables 2358440000.00
longTermDebt 173083000.00
inventory 2774035000.00
accountsPayable 880589000.00
accumulatedOtherComprehensiveIncome -567557000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 219824000.00
nonCurrentAssetsTotal 9233190000.00
nonCurrentLiabilitiesTotal 1240055000.00
liabilitiesAndStockholdersEquity 16757024000.00
cashAndShortTermInvestments 2391359000.00
propertyPlantAndEquipmentGross 4856796000.00
propertyPlantAndEquipmentNet 4856796000.00
commonStockSharesOutstanding 590268500.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 15930970000.00
intangibleAssets 1260482000.00
otherCurrentAssets 152451000.00
totalLiab 3461104000.00
totalStockholderEquity 12290420000.00
otherCurrentLiab 543472000.00
commonStock 1180537000.00
retainedEarnings 11094598000.00
otherLiab 352435000.00
goodWill 1806754000.00
otherAssets 4373132000.00
cash 614529000.00
totalCurrentLiabilities 2119729000.00
currentDeferredRevenue 56911000.00
netDebt 316406000.00
shortTermDebt 684717000.00
shortLongTermDebtTotal 930935000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4754390000.00
totalCurrentAssets 6925472000.00
shortTermInvestments 1248902000.00
netReceivables 2206943000.00
longTermDebt 175894000.00
inventory 2702647000.00
accountsPayable 834629000.00
accumulatedOtherComprehensiveIncome -594448000.00
nonCurrrentAssetsOther 152080000.00
nonCurrentAssetsTotal 9005498000.00
nonCurrentLiabilitiesTotal 1341375000.00
liabilitiesAndStockholdersEquity 15930970000.00
cashAndShortTermInvestments 1863431000.00
propertyPlantAndEquipmentNet 4673767000.00
commonStockSharesOutstanding 590268500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 15930970000.00
intangibleAssets 1260482000.00
otherCurrentAssets 152451000.00
totalLiab 3461104000.00
totalStockholderEquity 12290420000.00
otherCurrentLiab 543472000.00
commonStock 1180537000.00
retainedEarnings 11094598000.00
otherLiab 344052000.00
goodWill 1806754000.00
otherAssets 4331731000.00
cash 614529000.00
totalCurrentLiabilities 2119729000.00
currentDeferredRevenue 56911000.00
netDebt 316406000.00
shortTermDebt 684717000.00
shortLongTermDebt 930935000.00
shortLongTermDebtTotal 930935000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4673767000.00
totalCurrentAssets 6925472000.00
longTermInvestments 915256000.00
netTangibleAssets 9223184000.00
shortTermInvestments 1248902000.00
netReceivables 2206943000.00
longTermDebt 246218000.00
inventory 2702647000.00
accountsPayable 834629000.00
accumulatedOtherComprehensiveIncome -594448000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 152080000.00
nonCurrentAssetsTotal 9005498000.00
nonCurrentLiabilitiesTotal 1341375000.00
liabilitiesAndStockholdersEquity 15930970000.00
cashAndShortTermInvestments 1863431000.00
propertyPlantAndEquipmentGross 4673767000.00
propertyPlantAndEquipmentNet 4673767000.00
commonStockSharesOutstanding 590268500.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16039377000.00
intangibleAssets 3095411000.00
otherCurrentAssets 230239000.00
totalLiab 3811424000.00
totalStockholderEquity 12048287000.00
otherCurrentLiab 626113000.00
commonStock 1180537000.00
retainedEarnings 10838627000.00
otherLiab 379420000.00
otherAssets 4362326000.00
cash 603141000.00
totalCurrentLiabilities 2394797000.00
currentDeferredRevenue 26837000.00
netDebt 653935000.00
shortTermDebt 937575000.00
shortLongTermDebtTotal 1257076000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4631933000.00
totalCurrentAssets 7045118000.00
shortTermInvestments 1460989000.00
netReceivables 2306456000.00
longTermDebt 319501000.00
inventory 2674532000.00
accountsPayable 804272000.00
accumulatedOtherComprehensiveIncome -580610000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 120639000.00
nonCurrentAssetsTotal 8994259000.00
nonCurrentLiabilitiesTotal 1416627000.00
liabilitiesAndStockholdersEquity 16039377000.00
cashAndShortTermInvestments 2064130000.00
propertyPlantAndEquipmentGross 4631933000.00
propertyPlantAndEquipmentNet 4631933000.00
commonStockSharesOutstanding 590268500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 15943632000.00
intangibleAssets 3131767000.00
otherCurrentAssets 246710000.00
totalLiab 4053779000.00
totalStockholderEquity 11724417000.00
otherCurrentLiab 643118000.00
commonStock 1180537000.00
retainedEarnings 9934147000.00
otherLiab 366094000.00
otherAssets 4377768000.00
cash 618435000.00
totalCurrentLiabilities 2591325000.00
currentDeferredRevenue 34342000.00
netDebt 898817000.00
shortTermDebt 1093810000.00
shortLongTermDebtTotal 1517252000.00
otherStockholderEquity 11724417000.00
propertyPlantEquipment 4536995000.00
totalCurrentAssets 7028869000.00
shortTermInvestments 1134637000.00
netReceivables 2577865000.00
longTermDebt 423442000.00
inventory 2697932000.00
accountsPayable 820055000.00
nonCurrrentAssetsOther 121765000.00
nonCurrentAssetsTotal 8914763000.00
nonCurrentLiabilitiesTotal 1462454000.00
liabilitiesAndStockholdersEquity 15943632000.00
cashAndShortTermInvestments 1753072000.00
propertyPlantAndEquipmentGross 4536995000.00
propertyPlantAndEquipmentNet 4536995000.00
commonStockSharesOutstanding 590268500.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 15963925000.00
intangibleAssets 1392971000.00
otherCurrentAssets 224961000.00
totalLiab 4403599000.00
totalStockholderEquity 11388016000.00
otherCurrentLiab 600389000.00
commonStock 1180537000.00
retainedEarnings 10050024000.00
otherLiab 380639000.00
goodWill 1806945000.00
otherAssets 4479293000.00
cash 828458000.00
totalCurrentLiabilities 2829374000.00
currentDeferredRevenue 134010000.00
netDebt 915734000.00
shortTermDebt 1211785000.00
shortLongTermDebtTotal 1744192000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4490305000.00
totalCurrentAssets 6987116000.00
shortTermInvestments 665981000.00
netReceivables 2360300000.00
longTermDebt 491049000.00
inventory 2985805000.00
accountsPayable 883190000.00
accumulatedOtherComprehensiveIncome -452278000.00
nonCurrrentAssetsOther 142060000.00
nonCurrentAssetsTotal 8976809000.00
nonCurrentLiabilitiesTotal 1574225000.00
liabilitiesAndStockholdersEquity 15963925000.00
cashAndShortTermInvestments 1494439000.00
propertyPlantAndEquipmentNet 4434970000.00
commonStockSharesOutstanding 590268415.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15963925000.00
intangibleAssets 1392971000.00
otherCurrentAssets 224961000.00
totalLiab 4403599000.00
totalStockholderEquity 11388016000.00
otherCurrentLiab 600389000.00
commonStock 1180537000.00
retainedEarnings 10050024000.00
otherLiab 292583000.00
goodWill 1806945000.00
otherAssets 4541839000.00
cash 828458000.00
totalCurrentLiabilities 2829374000.00
currentDeferredRevenue 134010000.00
netDebt 915734000.00
shortTermDebt 1211785000.00
shortLongTermDebtTotal 1744192000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4434970000.00
totalCurrentAssets 6987116000.00
shortTermInvestments 665981000.00
netReceivables 2360300000.00
longTermDebt 532407000.00
inventory 2985805000.00
accountsPayable 883190000.00
accumulatedOtherComprehensiveIncome -452278000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 142060000.00
nonCurrentAssetsTotal 8976809000.00
nonCurrentLiabilitiesTotal 1574225000.00
liabilitiesAndStockholdersEquity 15963925000.00
cashAndShortTermInvestments 1494439000.00
propertyPlantAndEquipmentGross 4434970000.00
propertyPlantAndEquipmentNet 4434970000.00
commonStockSharesOutstanding 590268415.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 16096796000.00
intangibleAssets 3242640000.00
otherCurrentAssets 204404000.00
totalLiab 4744890000.00
totalStockholderEquity 11172365000.00
otherCurrentLiab 663652000.00
commonStock 1180537000.00
retainedEarnings 9845807000.00
otherLiab 275061000.00
otherAssets 4702304000.00
cash 787540000.00
totalCurrentLiabilities 3089188000.00
currentDeferredRevenue 160188000.00
netDebt 1154572000.00
shortTermDebt 1343059000.00
shortLongTermDebtTotal 1942112000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4327490000.00
totalCurrentAssets 7067002000.00
shortTermInvestments 888760000.00
netReceivables 2197608000.00
longTermDebt 599053000.00
inventory 2988690000.00
accountsPayable 922289000.00
accumulatedOtherComprehensiveIncome -463712000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 129903000.00
nonCurrentAssetsTotal 9029794000.00
nonCurrentLiabilitiesTotal 1655702000.00
liabilitiesAndStockholdersEquity 16096796000.00
cashAndShortTermInvestments 1676300000.00
propertyPlantAndEquipmentGross 4327490000.00
propertyPlantAndEquipmentNet 4327490000.00
commonStockSharesOutstanding 590268415.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 15529259000.00
intangibleAssets 3286788000.00
otherCurrentAssets 171691000.00
totalLiab 4651581000.00
totalStockholderEquity 10699313000.00
otherCurrentLiab 712063000.00
commonStock 1180537000.00
retainedEarnings 9409376000.00
otherLiab 273191000.00
otherAssets 4747456000.00
cash 742618000.00
totalCurrentLiabilities 2911307000.00
currentDeferredRevenue 163883000.00
netDebt 959927000.00
shortTermDebt 1026468000.00
shortLongTermDebtTotal 1702545000.00
otherStockholderEquity -163361000.00
propertyPlantEquipment 4215747000.00
totalCurrentAssets 6566056000.00
shortTermInvestments 419409000.00
netReceivables 2247282000.00
longTermDebt 676077000.00
inventory 2985056000.00
accountsPayable 1008893000.00
accumulatedOtherComprehensiveIncome 272761000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 135614000.00
nonCurrentAssetsTotal 8963203000.00
nonCurrentLiabilitiesTotal 1740274000.00
liabilitiesAndStockholdersEquity 15529259000.00
cashAndShortTermInvestments 1162027000.00
propertyPlantAndEquipmentGross 4215747000.00
propertyPlantAndEquipmentNet 4215747000.00
commonStockSharesOutstanding 584873077.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 14863635000.00
intangibleAssets 1229687000.00
otherCurrentAssets 262179000.00
totalLiab 3690692000.00
totalStockholderEquity 10506227000.00
otherCurrentLiab 665299000.00
commonStock 1180537000.00
retainedEarnings 8799581000.00
otherLiab 307089000.00
goodWill 2146243000.00
otherAssets 4886642000.00
cash 823743000.00
totalCurrentLiabilities 2403699000.00
currentDeferredRevenue 55564000.00
netDebt 107133000.00
shortTermDebt 781101000.00
shortLongTermDebtTotal 930876000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4184142000.00
totalCurrentAssets 6393221000.00
shortTermInvestments 430776000.00
netReceivables 2070114000.00
longTermDebt 425139000.00
inventory 2806409000.00
accountsPayable 901735000.00
accumulatedOtherComprehensiveIncome -83624000.00
nonCurrrentAssetsOther 133280000.00
nonCurrentAssetsTotal 8470414000.00
nonCurrentLiabilitiesTotal 1286993000.00
liabilitiesAndStockholdersEquity 14863635000.00
cashAndShortTermInvestments 1254519000.00
propertyPlantAndEquipmentNet 4053653000.00
commonStockSharesOutstanding 590268500.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14863635000.00
intangibleAssets 1229687000.00
otherCurrentAssets 262179000.00
totalLiab 3690692000.00
totalStockholderEquity 10506227000.00
otherCurrentLiab 665299000.00
commonStock 1180537000.00
retainedEarnings 8799581000.00
otherLiab 308673000.00
goodWill 2146243000.00
otherAssets 4416761000.00
cash 823743000.00
totalCurrentLiabilities 2403699000.00
currentDeferredRevenue 55564000.00
netDebt 107133000.00
shortTermDebt 781101000.00
shortLongTermDebtTotal 930876000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4053653000.00
totalCurrentAssets 6393221000.00
shortTermInvestments 430776000.00
netReceivables 2070114000.00
longTermDebt 149775000.00
inventory 2806409000.00
accountsPayable 901735000.00
accumulatedOtherComprehensiveIncome -83624000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 133280000.00
nonCurrentAssetsTotal 8470414000.00
nonCurrentLiabilitiesTotal 1286993000.00
liabilitiesAndStockholdersEquity 14863635000.00
cashAndShortTermInvestments 1254519000.00
propertyPlantAndEquipmentGross 4053653000.00
propertyPlantAndEquipmentNet 4053653000.00
commonStockSharesOutstanding 590268500.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 14941621000.00
intangibleAssets 3434038000.00
otherCurrentAssets 191977000.00
totalLiab 3952528000.00
totalStockholderEquity 10344372000.00
otherCurrentLiab 667976000.00
commonStock 1180537000.00
retainedEarnings 8553477000.00
otherLiab 307313000.00
otherAssets 4507962000.00
cash 764787000.00
totalCurrentLiabilities 2615816000.00
currentDeferredRevenue 78364000.00
netDebt 406664000.00
shortTermDebt 994331000.00
shortLongTermDebtTotal 1171451000.00
otherStockholderEquity 610358000.00
propertyPlantEquipment 4029640000.00
totalCurrentAssets 6404019000.00
shortTermInvestments 634238000.00
netReceivables 2040818000.00
longTermDebt 177120000.00
inventory 2772199000.00
accountsPayable 875145000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 138509000.00
nonCurrentAssetsTotal 8537602000.00
nonCurrentLiabilitiesTotal 1336712000.00
liabilitiesAndStockholdersEquity 14941621000.00
cashAndShortTermInvestments 1399025000.00
propertyPlantAndEquipmentGross 4029640000.00
propertyPlantAndEquipmentNet 4029640000.00
commonStockSharesOutstanding 590268500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 15140144000.00
intangibleAssets 3509504000.00
otherCurrentAssets 21572000.00
totalLiab 3988049000.00
totalStockholderEquity 10469669000.00
otherCurrentLiab 563706000.00
commonStock 1180537000.00
retainedEarnings 8679399000.00
otherLiab 308692000.00
otherAssets 4625455000.00
cash 424287000.00
totalCurrentLiabilities 2589669000.00
currentDeferredRevenue 66223000.00
netDebt 806022000.00
shortTermDebt 1069673000.00
shortLongTermDebtTotal 1230309000.00
otherStockholderEquity 10469669000.00
propertyPlantEquipment 4212424000.00
totalCurrentAssets 6302265000.00
shortTermInvestments 870906000.00
netReceivables 1991949000.00
longTermDebt 160636000.00
inventory 2765885000.00
accountsPayable 890067000.00
nonCurrrentAssetsOther 137980000.00
nonCurrentAssetsTotal 8837879000.00
nonCurrentLiabilitiesTotal 1398380000.00
liabilitiesAndStockholdersEquity 15140144000.00
cashAndShortTermInvestments 1295193000.00
propertyPlantAndEquipmentGross 4212424000.00
propertyPlantAndEquipmentNet 4212424000.00
commonStockSharesOutstanding 590268500.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 14364331000.00
intangibleAssets 1434750000.00
otherCurrentAssets 329065000.00
totalLiab 3813751000.00
totalStockholderEquity 9902359000.00
otherCurrentLiab 466343000.00
commonStock 1180537000.00
retainedEarnings 7869807000.00
otherLiab 304892000.00
goodWill 2147066000.00
otherAssets 4620455000.00
cash 843861000.00
totalCurrentLiabilities 2378546000.00
currentDeferredRevenue 70051000.00
netDebt 400635000.00
shortTermDebt 1023926000.00
shortLongTermDebtTotal 1244496000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 4016127000.00
totalCurrentAssets 5955536000.00
shortTermInvestments 676224000.00
netReceivables 1646002000.00
longTermDebt 214569000.00
inventory 2460384000.00
accountsPayable 818226000.00
accumulatedOtherComprehensiveIncome 242282000.00
nonCurrrentAssetsOther 120429000.00
nonCurrentAssetsTotal 8408795000.00
nonCurrentLiabilitiesTotal 1435205000.00
liabilitiesAndStockholdersEquity 14364331000.00
cashAndShortTermInvestments 1520085000.00
propertyPlantAndEquipmentNet 3780580000.00
commonStockSharesOutstanding 590268500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 14364331000.00
intangibleAssets 1434750000.00
otherCurrentAssets 329065000.00
totalLiab 3813751000.00
totalStockholderEquity 9902359000.00
otherCurrentLiab 466343000.00
commonStock 1180537000.00
retainedEarnings 7869807000.00
otherLiab 280409000.00
goodWill 2147066000.00
otherAssets 4628215000.00
cash 843861000.00
totalCurrentLiabilities 2378546000.00
currentDeferredRevenue 70051000.00
netDebt 400635000.00
shortTermDebt 1023926000.00
shortLongTermDebtTotal 1244496000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 3780580000.00
totalCurrentAssets 5955536000.00
shortTermInvestments 676224000.00
netReceivables 1646002000.00
longTermDebt 220570000.00
inventory 2460384000.00
accountsPayable 818226000.00
accumulatedOtherComprehensiveIncome 242282000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 120429000.00
nonCurrentAssetsTotal 8408795000.00
nonCurrentLiabilitiesTotal 1435205000.00
liabilitiesAndStockholdersEquity 14364331000.00
cashAndShortTermInvestments 1520085000.00
propertyPlantAndEquipmentGross 3780580000.00
propertyPlantAndEquipmentNet 3780580000.00
commonStockSharesOutstanding 590268500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 14052412000.00
intangibleAssets 3543508000.00
otherCurrentAssets 21572000.00
totalLiab 3703567000.00
totalStockholderEquity 9699612000.00
otherCurrentLiab 376604000.00
commonStock 1180537000.00
retainedEarnings 7702369000.00
otherLiab 281810000.00
otherAssets 4586759000.00
cash 919027000.00
totalCurrentLiabilities 2160323000.00
currentDeferredRevenue 247154000.00
netDebt 170880000.00
shortTermDebt 713703000.00
shortLongTermDebtTotal 1089907000.00
otherStockholderEquity 741639000.00
propertyPlantEquipment 3576154000.00
totalCurrentAssets 5889499000.00
shortTermInvestments 641998000.00
netReceivables 1806021000.00
longTermDebt 376204000.00
inventory 2270276000.00
accountsPayable 822862000.00
accumulatedOtherComprehensiveIncome 75067000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 121721000.00
nonCurrentAssetsTotal 8162913000.00
nonCurrentLiabilitiesTotal 1543244000.00
liabilitiesAndStockholdersEquity 14052412000.00
cashAndShortTermInvestments 1561025000.00
propertyPlantAndEquipmentGross 3576154000.00
propertyPlantAndEquipmentNet 3576154000.00
commonStockSharesOutstanding 590268500.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 13519608000.00
intangibleAssets 3576341000.00
otherCurrentAssets 21572000.00
totalLiab 3697801000.00
totalStockholderEquity 9203282000.00
otherCurrentLiab 317657000.00
commonStock 1180537000.00
retainedEarnings 7413012000.00
otherLiab 273850000.00
otherAssets 4573547000.00
cash 1276814000.00
totalCurrentLiabilities 2113344000.00
currentDeferredRevenue 229066000.00
netDebt -64093000.00
shortTermDebt 751186000.00
shortLongTermDebtTotal 1212721000.00
otherStockholderEquity 9203282000.00
propertyPlantEquipment 3329749000.00
totalCurrentAssets 5616312000.00
shortTermInvestments 504623000.00
netReceivables 1520982000.00
longTermDebt 461535000.00
inventory 2062844000.00
accountsPayable 815435000.00
nonCurrrentAssetsOther 109856000.00
nonCurrentAssetsTotal 7903296000.00
nonCurrentLiabilitiesTotal 1584457000.00
liabilitiesAndStockholdersEquity 13519608000.00
cashAndShortTermInvestments 1781437000.00
propertyPlantAndEquipmentGross 3329749000.00
propertyPlantAndEquipmentNet 3329749000.00
commonStockSharesOutstanding 590268500.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 13483308000.00
intangibleAssets 1866250000.00
otherCurrentAssets 260280000.00
totalLiab 3762472000.00
totalStockholderEquity 9092164000.00
otherCurrentLiab 136230000.00
commonStock 1180537000.00
retainedEarnings 7143823000.00
otherLiab 284742000.00
goodWill 1804670000.00
otherAssets 4605775000.00
cash 1542829000.00
totalCurrentLiabilities 1970470000.00
currentDeferredRevenue 486238000.00
netDebt -96065000.00
shortTermDebt 791583000.00
shortLongTermDebtTotal 1446764000.00
otherStockholderEquity 738271000.00
propertyPlantEquipment 3323522000.00
totalCurrentAssets 5621841000.00
shortTermInvestments 601247000.00
netReceivables 1530426000.00
longTermDebt 653770000.00
inventory 1687059000.00
accountsPayable 556419000.00
accumulatedOtherComprehensiveIncome 29533000.00
nonCurrrentAssetsOther 101618000.00
nonCurrentAssetsTotal 7861467000.00
nonCurrentLiabilitiesTotal 1792002000.00
liabilitiesAndStockholdersEquity 13483308000.00
cashAndShortTermInvestments 2144076000.00
propertyPlantAndEquipmentNet 3254587000.00
commonStockSharesOutstanding 590268500.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 13483308000.00
intangibleAssets 1866250000.00
otherCurrentAssets 260280000.00
totalLiab 3762472000.00
totalStockholderEquity 9092164000.00
otherCurrentLiab 136230000.00
commonStock 1180537000.00
retainedEarnings 7143823000.00
otherLiab 276034000.00
goodWill 1804670000.00
otherAssets 4606880000.00
cash 1542829000.00
totalCurrentLiabilities 1970470000.00
currentDeferredRevenue 486238000.00
netDebt -96065000.00
shortTermDebt 791583000.00
shortLongTermDebtTotal 1446764000.00
otherStockholderEquity 738271000.00
propertyPlantEquipment 3254587000.00
totalCurrentAssets 5621841000.00
shortTermInvestments 601247000.00
netReceivables 1530426000.00
longTermDebt 655181000.00
inventory 1687059000.00
accountsPayable 556419000.00
accumulatedOtherComprehensiveIncome 29533000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 101618000.00
nonCurrentAssetsTotal 7861467000.00
nonCurrentLiabilitiesTotal 1792002000.00
liabilitiesAndStockholdersEquity 13483308000.00
cashAndShortTermInvestments 2144076000.00
propertyPlantAndEquipmentGross 3254587000.00
propertyPlantAndEquipmentNet 3254587000.00
commonStockSharesOutstanding 590268500.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 13738925000.00
intangibleAssets 3707914000.00
otherCurrentAssets 21572000.00
totalLiab 4137414000.00
totalStockholderEquity 8982765000.00
otherCurrentLiab 535795000.00
commonStock 1180537000.00
retainedEarnings 7192495000.00
otherLiab 289737000.00
otherAssets 4595428000.00
cash 1741352000.00
totalCurrentLiabilities 2129870000.00
netDebt 700687000.00
shortTermDebt 1594075000.00
shortLongTermDebtTotal 2442039000.00
otherStockholderEquity 8982765000.00
propertyPlantEquipment 3193279000.00
totalCurrentAssets 5950218000.00
shortTermInvestments 528861000.00
netReceivables 1521291000.00
longTermDebt 844946000.00
inventory 1902555000.00
accountsPayable 499809000.00
nonCurrrentAssetsOther 81143000.00
nonCurrentAssetsTotal 7788707000.00
nonCurrentLiabilitiesTotal 2007544000.00
liabilitiesAndStockholdersEquity 13738925000.00
cashAndShortTermInvestments 2270213000.00
propertyPlantAndEquipmentGross 3193279000.00
propertyPlantAndEquipmentNet 3193279000.00
commonStockSharesOutstanding 590268500.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 13804074000.00
intangibleAssets 3736821000.00
otherCurrentAssets 21572000.00
totalLiab 4597503000.00
totalStockholderEquity 8637036000.00
otherCurrentLiab 504400000.00
commonStock 1180537000.00
retainedEarnings 6846766000.00
otherLiab 291253000.00
otherAssets 4644218000.00
cash 1622908000.00
totalCurrentLiabilities 2440999000.00
currentDeferredRevenue 385023000.00
netDebt 395315000.00
shortTermDebt 1019972000.00
shortLongTermDebtTotal 2018223000.00
otherStockholderEquity 8637036000.00
propertyPlantEquipment 3122122000.00
totalCurrentAssets 6037734000.00
shortTermInvestments 273450000.00
netReceivables 1765775000.00
longTermDebt 998251000.00
inventory 2150785000.00
accountsPayable 531604000.00
nonCurrrentAssetsOther 84595000.00
nonCurrentAssetsTotal 7766340000.00
nonCurrentLiabilitiesTotal 2156504000.00
liabilitiesAndStockholdersEquity 13804074000.00
cashAndShortTermInvestments 1896358000.00
propertyPlantAndEquipmentGross 3122122000.00
propertyPlantAndEquipmentNet 3122122000.00
commonStockSharesOutstanding 590268500.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 15100712000.00
intangibleAssets 3826987000.00
otherCurrentAssets 201607000.00
totalLiab 6398825000.00
totalStockholderEquity 8176571000.00
otherCurrentLiab 28511000.00
commonStock 1180537000.00
retainedEarnings 6489899000.00
otherLiab 298265000.00
otherAssets 4728283000.00
cash 1538769000.00
totalCurrentLiabilities 3790017000.00
currentDeferredRevenue 477046000.00
netDebt 2568248000.00
shortTermDebt 2864715000.00
shortLongTermDebtTotal 4107017000.00
otherStockholderEquity 729914000.00
propertyPlantEquipment 2936160000.00
totalCurrentAssets 7252417000.00
shortTermInvestments 45863000.00
netReceivables 2374777000.00
longTermDebt 1174876000.00
inventory 3091401000.00
accountsPayable 896791000.00
accumulatedOtherComprehensiveIncome -223779000.00
nonCurrrentAssetsOther 82752000.00
nonCurrentAssetsTotal 7848295000.00
nonCurrentLiabilitiesTotal 2608808000.00
liabilitiesAndStockholdersEquity 15100712000.00
cashAndShortTermInvestments 1584632000.00
propertyPlantAndEquipmentNet 2982871000.00
commonStockSharesOutstanding 1180537000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 15100712000.00
intangibleAssets 3826987000.00
otherCurrentAssets 201607000.00
totalLiab 6398825000.00
totalStockholderEquity 8176571000.00
otherCurrentLiab 28511000.00
commonStock 1180537000.00
retainedEarnings 6489899000.00
otherLiab 313922000.00
goodWill 1805359000.00
otherAssets 4865424000.00
cash 1538769000.00
totalCurrentLiabilities 3790017000.00
netDebt 2568248000.00
shortTermDebt 2864715000.00
shortLongTermDebtTotal 4107017000.00
otherStockholderEquity 729914000.00
propertyPlantEquipment 2982871000.00
totalCurrentAssets 7252417000.00
shortTermInvestments 45863000.00
netReceivables 2374777000.00
longTermDebt 1241048000.00
inventory 3091401000.00
accountsPayable 896791000.00
accumulatedOtherComprehensiveIncome -223779000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 82752000.00
nonCurrentAssetsTotal 7848295000.00
nonCurrentLiabilitiesTotal 2608808000.00
liabilitiesAndStockholdersEquity 15100712000.00
cashAndShortTermInvestments 1584632000.00
propertyPlantAndEquipmentGross 2982871000.00
propertyPlantAndEquipmentNet 2982871000.00
commonStockSharesOutstanding 1180537000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 16001139000.00
intangibleAssets 4347873000.00
otherCurrentAssets 143251000.00
totalLiab 6742706000.00
totalStockholderEquity 8686199000.00
otherCurrentLiab 1245143000.00
commonStock 1180537000.00
retainedEarnings 6549716000.00
otherLiab 291091000.00
otherAssets 5423588000.00
cash 1489787000.00
totalCurrentLiabilities 3739535000.00
netDebt 1515148000.00
shortTermDebt 1404051000.00
shortLongTermDebtTotal 3004935000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 3307590000.00
totalCurrentAssets 7269961000.00
shortTermInvestments 26997000.00
netReceivables 2275886000.00
longTermDebt 1600884000.00
inventory 3334040000.00
accountsPayable 1090341000.00
accumulatedOtherComprehensiveIncome 346213000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 719382000.00
nonCurrentAssetsTotal 8731178000.00
nonCurrentLiabilitiesTotal 3003171000.00
liabilitiesAndStockholdersEquity 16001139000.00
cashAndShortTermInvestments 1516784000.00
propertyPlantAndEquipmentGross 3307590000.00
propertyPlantAndEquipmentNet 3307590000.00
commonStockSharesOutstanding 1180537000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 16170088000.00
intangibleAssets 4427486000.00
otherCurrentAssets 188553000.00
totalLiab 7268260000.00
totalStockholderEquity 8324767000.00
otherCurrentLiab 1579233000.00
commonStock 1180537000.00
retainedEarnings 5979081000.00
otherLiab 308538000.00
otherAssets 5466642000.00
cash 1337838000.00
totalCurrentLiabilities 4219203000.00
netDebt 1796629000.00
shortTermDebt 1544755000.00
shortLongTermDebtTotal 3134467000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 3423072000.00
totalCurrentAssets 7280374000.00
shortTermInvestments 351931000.00
netReceivables 2410202000.00
longTermDebt 1589712000.00
inventory 2991850000.00
accountsPayable 1095215000.00
accumulatedOtherComprehensiveIncome 555416000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 716062000.00
nonCurrentAssetsTotal 8889714000.00
nonCurrentLiabilitiesTotal 3049057000.00
liabilitiesAndStockholdersEquity 16170088000.00
cashAndShortTermInvestments 1689769000.00
propertyPlantAndEquipmentGross 3423072000.00
propertyPlantAndEquipmentNet 3423072000.00
commonStockSharesOutstanding 1180537000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 15244587000.00
intangibleAssets 4542352000.00
otherCurrentAssets 242757000.00
totalLiab 7714737000.00
totalStockholderEquity 7006277000.00
otherCurrentLiab 1062403000.00
commonStock 1180537000.00
retainedEarnings 4813701000.00
otherLiab 564134000.00
otherAssets 6087953000.00
cash 962497000.00
totalCurrentLiabilities 3061024000.00
netDebt 3057748000.00
shortTermDebt 1150779000.00
shortLongTermDebtTotal 4020245000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 3350197000.00
totalCurrentAssets 5862883000.00
shortTermInvestments 87530000.00
netReceivables 1971243000.00
longTermDebt 2753441000.00
inventory 2598856000.00
accountsPayable 847842000.00
accumulatedOtherComprehensiveIncome 402306000.00
nonCurrrentAssetsOther 1259755000.00
nonCurrentAssetsTotal 9381704000.00
nonCurrentLiabilitiesTotal 4653713000.00
liabilitiesAndStockholdersEquity 15244587000.00
cashAndShortTermInvestments 1050027000.00
propertyPlantAndEquipmentNet 3269007000.00
commonStockSharesOutstanding 590268500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15244587000.00
intangibleAssets 4542352000.00
otherCurrentAssets 242757000.00
totalLiab 7714737000.00
totalStockholderEquity 7006277000.00
otherCurrentLiab 1062403000.00
commonStock 1180537000.00
retainedEarnings 4813701000.00
otherLiab 550411000.00
goodWill 2149037000.00
otherAssets 6112697000.00
cash 962497000.00
totalCurrentLiabilities 3061024000.00
netDebt 3057748000.00
shortTermDebt 1150779000.00
shortLongTermDebtTotal 4020245000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 3269007000.00
totalCurrentAssets 5862883000.00
shortTermInvestments 87530000.00
netReceivables 1971243000.00
longTermDebt 2869466000.00
inventory 2598856000.00
accountsPayable 847842000.00
accumulatedOtherComprehensiveIncome 402306000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 1259755000.00
nonCurrentAssetsTotal 9381704000.00
nonCurrentLiabilitiesTotal 4653713000.00
liabilitiesAndStockholdersEquity 15244587000.00
cashAndShortTermInvestments 1050027000.00
propertyPlantAndEquipmentGross 3269007000.00
propertyPlantAndEquipmentNet 3269007000.00
commonStockSharesOutstanding 590268500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15804797000.00
intangibleAssets 4900650000.00
otherCurrentAssets 231841000.00
totalLiab 8747116000.00
totalStockholderEquity 6579922000.00
otherCurrentLiab 1370689000.00
commonStock 1180537000.00
retainedEarnings 4420629000.00
otherLiab 295381000.00
otherAssets 5826098000.00
cash 1651780000.00
totalCurrentLiabilities 3321576000.00
netDebt 3257965000.00
shortTermDebt 1139789000.00
shortLongTermDebtTotal 4909745000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 3286163000.00
totalCurrentAssets 6692536000.00
shortTermInvestments 214446000.00
netReceivables 1951618000.00
longTermDebt 3769956000.00
inventory 2642851000.00
accountsPayable 811098000.00
accumulatedOtherComprehensiveIncome 369023000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 587641000.00
nonCurrentAssetsTotal 9112261000.00
nonCurrentLiabilitiesTotal 5425540000.00
liabilitiesAndStockholdersEquity 15804797000.00
cashAndShortTermInvestments 1866226000.00
propertyPlantAndEquipmentGross 3286163000.00
propertyPlantAndEquipmentNet 3286163000.00
commonStockSharesOutstanding 590268500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 15033941000.00
intangibleAssets 4925668000.00
otherCurrentAssets 200650000.00
totalLiab 8508524000.00
totalStockholderEquity 6097860000.00
otherCurrentLiab 1172490000.00
commonStock 1180537000.00
retainedEarnings 4019677000.00
otherLiab 311785000.00
otherAssets 5826499000.00
cash 891159000.00
totalCurrentLiabilities 2882644000.00
netDebt 3931133000.00
shortTermDebt 867049000.00
shortLongTermDebtTotal 4822292000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 3228277000.00
totalCurrentAssets 5979165000.00
shortTermInvestments 169411000.00
netReceivables 2077373000.00
longTermDebt 3955243000.00
inventory 2640572000.00
accountsPayable 843105000.00
accumulatedOtherComprehensiveIncome 287913000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 563371000.00
nonCurrentAssetsTotal 9054776000.00
nonCurrentLiabilitiesTotal 5625880000.00
liabilitiesAndStockholdersEquity 15033941000.00
cashAndShortTermInvestments 1060570000.00
propertyPlantAndEquipmentGross 3228277000.00
propertyPlantAndEquipmentNet 3228277000.00
commonStockSharesOutstanding 590268500.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 12595242000.00
intangibleAssets 2844498000.00
otherCurrentAssets 202718000.00
totalLiab 6893612000.00
totalStockholderEquity 5338619000.00
otherCurrentLiab 1133048000.00
commonStock 1180537000.00
retainedEarnings 3397584000.00
otherLiab 278098000.00
otherAssets 3639614000.00
cash 1372329000.00
totalCurrentLiabilities 2765504000.00
netDebt 2278914000.00
shortTermDebt 794197000.00
shortLongTermDebtTotal 3651243000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2978406000.00
totalCurrentAssets 6028832000.00
shortTermInvestments 183604000.00
netReceivables 1897873000.00
longTermDebt 2765327000.00
inventory 2372308000.00
accountsPayable 838259000.00
accumulatedOtherComprehensiveIncome 150765000.00
nonCurrrentAssetsOther 491030000.00
nonCurrentAssetsTotal 6566410000.00
nonCurrentLiabilitiesTotal 4128108000.00
liabilitiesAndStockholdersEquity 12595242000.00
cashAndShortTermInvestments 1555933000.00
propertyPlantAndEquipmentNet 2939241000.00
commonStockSharesOutstanding 590268500.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 12595242000.00
intangibleAssets 2844498000.00
otherCurrentAssets 202718000.00
totalLiab 6893612000.00
totalStockholderEquity 5338619000.00
otherCurrentLiab 1133048000.00
commonStock 1180537000.00
retainedEarnings 3397584000.00
otherLiab 279117000.00
goodWill 1227720000.00
otherAssets 3627169000.00
cash 1372329000.00
totalCurrentLiabilities 2765504000.00
netDebt 2278914000.00
shortTermDebt 794197000.00
shortLongTermDebtTotal 3651243000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2939241000.00
totalCurrentAssets 6028832000.00
shortTermInvestments 183604000.00
netReceivables 1897873000.00
longTermDebt 2857046000.00
inventory 2372308000.00
accountsPayable 838259000.00
accumulatedOtherComprehensiveIncome 150765000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 491030000.00
nonCurrentAssetsTotal 6566410000.00
nonCurrentLiabilitiesTotal 4128108000.00
liabilitiesAndStockholdersEquity 12595242000.00
cashAndShortTermInvestments 1555933000.00
propertyPlantAndEquipmentGross 2939241000.00
propertyPlantAndEquipmentNet 2939241000.00
commonStockSharesOutstanding 590268500.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 8150193000.00
intangibleAssets 165673000.00
otherCurrentAssets 144307000.00
totalLiab 3091316000.00
totalStockholderEquity 4730622000.00
otherCurrentLiab 840390000.00
commonStock 1180537000.00
retainedEarnings 2822834000.00
otherLiab 244182000.00
otherAssets 872499000.00
cash 1295184000.00
totalCurrentLiabilities 1931066000.00
netDebt -419873000.00
shortTermDebt 321217000.00
shortLongTermDebtTotal 875311000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2403926000.00
totalCurrentAssets 4873768000.00
shortTermInvestments 134651000.00
netReceivables 1630903000.00
longTermDebt 554094000.00
inventory 1668723000.00
accountsPayable 769459000.00
accumulatedOtherComprehensiveIncome 117518000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 458794000.00
nonCurrentAssetsTotal 3276425000.00
nonCurrentLiabilitiesTotal 1160250000.00
liabilitiesAndStockholdersEquity 8150193000.00
cashAndShortTermInvestments 1429835000.00
propertyPlantAndEquipmentGross 2403926000.00
propertyPlantAndEquipmentNet 2403926000.00
commonStockSharesOutstanding 590268500.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7498205000.00
intangibleAssets 164993000.00
otherCurrentAssets 127163000.00
totalLiab 2974514000.00
totalStockholderEquity 4219166000.00
otherCurrentLiab 659289000.00
commonStock 1180537000.00
retainedEarnings 2343729000.00
otherLiab 208828000.00
otherAssets 787777000.00
cash 776146000.00
totalCurrentLiabilities 1826008000.00
netDebt 214205000.00
shortTermDebt 405389000.00
shortLongTermDebtTotal 990351000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2319381000.00
totalCurrentAssets 4391047000.00
shortTermInvestments 296437000.00
netReceivables 1640597000.00
longTermDebt 584962000.00
inventory 1550704000.00
accountsPayable 761330000.00
accumulatedOtherComprehensiveIncome 85167000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 409069000.00
nonCurrentAssetsTotal 3107158000.00
nonCurrentLiabilitiesTotal 1148506000.00
liabilitiesAndStockholdersEquity 7498205000.00
cashAndShortTermInvestments 1072583000.00
propertyPlantAndEquipmentGross 2319381000.00
propertyPlantAndEquipmentNet 2319381000.00
commonStockSharesOutstanding 590268500.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 6706028000.00
intangibleAssets 159099000.00
otherCurrentAssets 102455000.00
totalLiab 2930155000.00
totalStockholderEquity 3507802000.00
otherCurrentLiab 628354000.00
commonStock 1180537000.00
retainedEarnings 1656503000.00
otherLiab 203273000.00
otherAssets 771135000.00
cash 707356000.00
totalCurrentLiabilities 1699101000.00
currentDeferredRevenue 113243000.00
netDebt 302936000.00
shortTermDebt 332180000.00
shortLongTermDebtTotal 1010292000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2275130000.00
totalCurrentAssets 3773284000.00
shortTermInvestments 119907000.00
netReceivables 1467453000.00
longTermDebt 639129000.00
inventory 1376113000.00
accountsPayable 625324000.00
accumulatedOtherComprehensiveIncome 61029000.00
nonCurrrentAssetsOther 348733000.00
nonCurrentAssetsTotal 2932744000.00
nonCurrentLiabilitiesTotal 1231054000.00
liabilitiesAndStockholdersEquity 6706028000.00
cashAndShortTermInvestments 827263000.00
propertyPlantAndEquipmentNet 2230038000.00
commonStockSharesOutstanding 590270000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6706028000.00
intangibleAssets 159099000.00
otherCurrentAssets 102455000.00
totalLiab 2930155000.00
totalStockholderEquity 3507802000.00
otherCurrentLiab 628354000.00
commonStock 1180537000.00
retainedEarnings 1656503000.00
otherLiab 199547000.00
otherAssets 702706000.00
cash 707356000.00
totalCurrentLiabilities 1699101000.00
currentDeferredRevenue 113243000.00
netDebt 302936000.00
shortTermDebt 332180000.00
shortLongTermDebtTotal 1010292000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2230038000.00
totalCurrentAssets 3773284000.00
shortTermInvestments 119907000.00
netReceivables 1467453000.00
longTermDebt 678112000.00
inventory 1376113000.00
accountsPayable 625324000.00
accumulatedOtherComprehensiveIncome 61029000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 348733000.00
nonCurrentAssetsTotal 2932744000.00
nonCurrentLiabilitiesTotal 1231054000.00
liabilitiesAndStockholdersEquity 6706028000.00
cashAndShortTermInvestments 827263000.00
propertyPlantAndEquipmentGross 2230038000.00
propertyPlantAndEquipmentNet 2230038000.00
commonStockSharesOutstanding 590270000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6480575000.00
intangibleAssets 160036000.00
otherCurrentAssets 112188000.00
totalLiab 2941903000.00
totalStockholderEquity 3286318000.00
otherCurrentLiab 741001000.00
commonStock 1180537000.00
retainedEarnings 1425471000.00
otherLiab 209370000.00
otherAssets 663790000.00
cash 567773000.00
totalCurrentLiabilities 1739625000.00
netDebt 458632000.00
shortTermDebt 383971000.00
shortLongTermDebtTotal 1026405000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2222228000.00
totalCurrentAssets 3594557000.00
shortTermInvestments 144659000.00
netReceivables 1324837000.00
longTermDebt 642434000.00
inventory 1445100000.00
accountsPayable 614653000.00
accumulatedOtherComprehensiveIncome 70577000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 334194000.00
nonCurrentAssetsTotal 2886018000.00
nonCurrentLiabilitiesTotal 1202278000.00
liabilitiesAndStockholdersEquity 6480575000.00
cashAndShortTermInvestments 712432000.00
propertyPlantAndEquipmentGross 2222228000.00
propertyPlantAndEquipmentNet 2222228000.00
commonStockSharesOutstanding 590268500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6195555000.00
intangibleAssets 161607000.00
otherCurrentAssets 100911000.00
totalLiab 3014399000.00
totalStockholderEquity 2963276000.00
otherCurrentLiab 582903000.00
commonStock 1180537000.00
retainedEarnings 1106574000.00
otherLiab 210031000.00
otherAssets 618734000.00
cash 450586000.00
totalCurrentLiabilities 1759486000.00
netDebt 713937000.00
shortTermDebt 481972000.00
shortLongTermDebtTotal 1164523000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2209065000.00
totalCurrentAssets 3367756000.00
netReceivables 1426628000.00
longTermDebt 682551000.00
inventory 1389631000.00
accountsPayable 694611000.00
accumulatedOtherComprehensiveIncome 66432000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 285227000.00
nonCurrentAssetsTotal 2827799000.00
nonCurrentLiabilitiesTotal 1254913000.00
liabilitiesAndStockholdersEquity 6195555000.00
cashAndShortTermInvestments 450586000.00
propertyPlantAndEquipmentGross 2209065000.00
propertyPlantAndEquipmentNet 2209065000.00
commonStockSharesOutstanding 590270000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 5662288000.00
intangibleAssets 49211000.00
otherCurrentAssets 341140000.00
totalLiab 3001093000.00
totalStockholderEquity 2495924000.00
otherCurrentLiab 569163000.00
commonStock 1180537000.00
retainedEarnings 536459000.00
otherLiab 204171000.00
otherAssets 576060000.00
cash 311579000.00
totalCurrentLiabilities 1999846000.00
netDebt 947763000.00
shortTermDebt 838591000.00
shortLongTermDebtTotal 1259342000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2116339000.00
totalCurrentAssets 3012092000.00
shortTermInvestments 119666000.00
netReceivables 970237000.00
longTermDebt 546896000.00
inventory 1269470000.00
accountsPayable 592092000.00
accumulatedOtherComprehensiveIncome 169195000.00
nonCurrrentAssetsOther 275211000.00
nonCurrentAssetsTotal 2650196000.00
nonCurrentLiabilitiesTotal 1001247000.00
liabilitiesAndStockholdersEquity 5662288000.00
cashAndShortTermInvestments 431245000.00
propertyPlantAndEquipmentNet 2164601000.00
commonStockSharesOutstanding 590268500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5662288000.00
intangibleAssets 49211000.00
otherCurrentAssets 341140000.00
totalLiab 3001093000.00
totalStockholderEquity 2495924000.00
otherCurrentLiab 569163000.00
commonStock 1180537000.00
retainedEarnings 536459000.00
otherLiab 208521000.00
goodWill 112664000.00
otherAssets 485595000.00
cash 311579000.00
totalCurrentLiabilities 1999846000.00
netDebt 947763000.00
shortTermDebt 838591000.00
shortLongTermDebtTotal 1259342000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2164601000.00
totalCurrentAssets 3012092000.00
shortTermInvestments 119666000.00
netReceivables 970237000.00
longTermDebt 420751000.00
inventory 1269470000.00
accountsPayable 592092000.00
accumulatedOtherComprehensiveIncome 169195000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 275211000.00
nonCurrentAssetsTotal 2650196000.00
nonCurrentLiabilitiesTotal 1001247000.00
liabilitiesAndStockholdersEquity 5662288000.00
cashAndShortTermInvestments 431245000.00
propertyPlantAndEquipmentGross 2164601000.00
propertyPlantAndEquipmentNet 2164601000.00
commonStockSharesOutstanding 590268500.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5020952000.00
intangibleAssets 55421000.00
otherCurrentAssets 229237000.00
totalLiab 2865829000.00
totalStockholderEquity 2007473000.00
otherCurrentLiab 455859000.00
commonStock 1180537000.00
retainedEarnings 621893000.00
otherLiab 254670000.00
otherAssets 347917000.00
cash 287424000.00
totalCurrentLiabilities 1733411000.00
netDebt 915182000.00
shortTermDebt 738821000.00
shortLongTermDebtTotal 1202606000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 2096917000.00
totalCurrentAssets 2576118000.00
shortTermInvestments 139591000.00
netReceivables 1084767000.00
longTermDebt 463785000.00
inventory 1064336000.00
accountsPayable 538731000.00
accumulatedOtherComprehensiveIncome -404690000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 144450000.00
nonCurrentAssetsTotal 2444834000.00
nonCurrentLiabilitiesTotal 1132418000.00
liabilitiesAndStockholdersEquity 5020952000.00
cashAndShortTermInvestments 427015000.00
propertyPlantAndEquipmentGross 2096917000.00
propertyPlantAndEquipmentNet 2096917000.00
commonStockSharesOutstanding 590268500.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4600793000.00
intangibleAssets 57619000.00
otherCurrentAssets 178058000.00
totalLiab 2627094000.00
totalStockholderEquity 1859365000.00
otherCurrentLiab 392092000.00
commonStock 1180537000.00
retainedEarnings 406732000.00
otherLiab 241612000.00
otherAssets 337275000.00
cash 268969000.00
totalCurrentLiabilities 1591238000.00
netDebt 839428000.00
shortTermDebt 710957000.00
shortLongTermDebtTotal 1108397000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 1889604000.00
totalCurrentAssets 2373914000.00
shortTermInvestments 139051000.00
netReceivables 1049241000.00
longTermDebt 397440000.00
inventory 916653000.00
accountsPayable 488189000.00
accumulatedOtherComprehensiveIncome -337637000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 149868000.00
nonCurrentAssetsTotal 2226879000.00
nonCurrentLiabilitiesTotal 1035856000.00
liabilitiesAndStockholdersEquity 4600793000.00
cashAndShortTermInvestments 408020000.00
propertyPlantAndEquipmentGross 1889604000.00
propertyPlantAndEquipmentNet 1889604000.00
commonStockSharesOutstanding 590268500.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 4309548000.00
intangibleAssets 54037000.00
otherCurrentAssets 153352000.00
totalLiab 2348284000.00
totalStockholderEquity 1841280000.00
otherCurrentLiab 410010000.00
commonStock 1180288000.00
retainedEarnings 304612000.00
otherLiab 239192000.00
otherAssets 306854000.00
cash 247834000.00
totalCurrentLiabilities 1328677000.00
netDebt 585817000.00
shortTermDebt 458872000.00
shortLongTermDebtTotal 833651000.00
otherStockholderEquity 609269000.00
propertyPlantEquipment 1924947000.00
totalCurrentAssets 2035895000.00
shortTermInvestments 138266000.00
netReceivables 664564000.00
longTermDebt 333787000.00
inventory 831879000.00
accountsPayable 459795000.00
accumulatedOtherComprehensiveIncome -252889000.00
nonCurrrentAssetsOther 128490000.00
nonCurrentAssetsTotal 2273653000.00
nonCurrentLiabilitiesTotal 1019607000.00
liabilitiesAndStockholdersEquity 4309548000.00
cashAndShortTermInvestments 386100000.00
propertyPlantAndEquipmentNet 1960314000.00
commonStockSharesOutstanding 580350395.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4309548000.00
intangibleAssets 54037000.00
otherCurrentAssets 153352000.00
totalLiab 2348284000.00
totalStockholderEquity 1841280000.00
otherCurrentLiab 410010000.00
commonStock 1180288000.00
retainedEarnings 304612000.00
otherLiab 226495000.00
goodWill 122022000.00
otherAssets 313339000.00
cash 247834000.00
totalCurrentLiabilities 1328677000.00
netDebt 585817000.00
shortTermDebt 458872000.00
shortLongTermDebtTotal 833651000.00
otherStockholderEquity 609269000.00
propertyPlantEquipment 1960314000.00
totalCurrentAssets 2035895000.00
shortTermInvestments 138266000.00
netReceivables 664564000.00
longTermDebt 374779000.00
inventory 831879000.00
accountsPayable 459795000.00
accumulatedOtherComprehensiveIncome -252889000.00
commonStockTotalEquity 1180288000.00
nonCurrrentAssetsOther 128490000.00
nonCurrentAssetsTotal 2273653000.00
nonCurrentLiabilitiesTotal 1019607000.00
liabilitiesAndStockholdersEquity 4309548000.00
cashAndShortTermInvestments 386100000.00
propertyPlantAndEquipmentGross 1960314000.00
propertyPlantAndEquipmentNet 1960314000.00
commonStockSharesOutstanding 580350395.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4030980000.00
intangibleAssets 53817000.00
totalLiab 2081028000.00
totalStockholderEquity 1824484000.00
otherCurrentLiab 329175000.00
otherLiab 266224000.00
otherAssets 359315000.00
cash 208592000.00
totalCurrentLiabilities 1297928000.00
netDebt 528475000.00
shortTermDebt 513057000.00
shortLongTermDebtTotal 737067000.00
otherStockholderEquity 5342878000.00
propertyPlantEquipment 1942691000.00
totalCurrentAssets 1728974000.00
netReceivables 791981000.00
longTermDebt 224010000.00
inventory 728401000.00
accountsPayable 455696000.00
accumulatedOtherComprehensiveIncome 1824484000.00
nonCurrrentAssetsOther 252124000.00
nonCurrentAssetsTotal 2302006000.00
nonCurrentLiabilitiesTotal 783100000.00
liabilitiesAndStockholdersEquity 4030980000.00
cashAndShortTermInvestments 208592000.00
propertyPlantAndEquipmentGross 1942691000.00
propertyPlantAndEquipmentNet 1942691000.00
commonStockSharesOutstanding 580350395.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4089497000.00
intangibleAssets 44785000.00
otherCurrentAssets 924235000.00
totalLiab 2161102000.00
totalStockholderEquity 1735082000.00
otherCurrentLiab 343656000.00
commonStock 875401000.00
retainedEarnings 135187000.00
otherLiab 177239000.00
otherAssets 343115000.00
cash 148963000.00
totalCurrentLiabilities 1352013000.00
netDebt 636851000.00
shortTermDebt 544904000.00
shortLongTermDebtTotal 785814000.00
propertyPlantEquipment 1981596000.00
totalCurrentAssets 1764786000.00
netReceivables 924235000.00
longTermDebt 240910000.00
inventory 691588000.00
accountsPayable 463453000.00
accumulatedOtherComprehensiveIncome 724494000.00
commonStockTotalEquity 875401000.00
nonCurrrentAssetsOther 246094000.00
nonCurrentAssetsTotal 2324711000.00
nonCurrentLiabilitiesTotal 809089000.00
liabilitiesAndStockholdersEquity 4089497000.00
cashAndShortTermInvestments 148963000.00
propertyPlantAndEquipmentGross 1981596000.00
propertyPlantAndEquipmentNet 1981596000.00
commonStockSharesOutstanding 580350395.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3075455000.00
intangibleAssets 32939000.00
otherCurrentAssets 417775000.00
totalLiab 1293641000.00
totalStockholderEquity 1781814000.00
otherCurrentLiab 447037000.00
commonStock 875401000.00
retainedEarnings 100526000.00
otherLiab 272766000.00
otherAssets 274876000.00
cash 204319000.00
totalCurrentLiabilities 713301000.00
netDebt 61945000.00
shortTermDebt 266264000.00
shortLongTermDebtTotal 266264000.00
otherStockholderEquity 1781814000.00
propertyPlantEquipment 1935579000.00
totalCurrentAssets 1217053000.00
netReceivables 825846000.00
longTermDebt 317391000.00
inventory 594959000.00
accountsPayable 502238000.00
accumulatedOtherComprehensiveIncome 747045000.00
nonCurrrentAssetsOther 328376000.00
nonCurrentAssetsTotal 1858402000.00
nonCurrentLiabilitiesTotal 580340000.00
liabilitiesAndStockholdersEquity 3075455000.00
cashAndShortTermInvestments 204319000.00
propertyPlantAndEquipmentNet 1530026000.00
commonStockSharesOutstanding 580350395.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4017446000.00
intangibleAssets 154231000.00
otherCurrentAssets 62744000.00
totalLiab 2136609000.00
totalStockholderEquity 1694054000.00
otherCurrentLiab 164466000.00
commonStock 1160701000.00
otherLiab 290373000.00
goodWill 120227000.00
otherAssets 272628000.00
cash 304536000.00
totalCurrentLiabilities 1203278000.00
propertyPlantEquipment 1934237000.00
longTermDebt 322205000.00
inventory 680113000.00
accountsPayable 483418000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3938713000.00
intangibleAssets 49700000.00
otherCurrentAssets 70545000.00
totalLiab 2184782000.00
totalStockholderEquity 845792000.00
otherCurrentLiab 189551000.00
otherLiab 338310000.00
goodWill 314000.00
otherAssets 255810000.00
totalCurrentLiabilities 1227450000.00
propertyPlantEquipment 1894723000.00
longTermDebt 358058000.00
inventory 661783000.00
accountsPayable 451781000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3837954000.00
intangibleAssets 47631000.00
otherCurrentAssets 57765000.00
totalLiab 2043572000.00
totalStockholderEquity 875401000.00
otherCurrentLiab 228333000.00
otherLiab 302645000.00
goodWill 2239000.00
otherAssets 247500000.00
cash 213814000.00
totalCurrentLiabilities 1084913000.00
propertyPlantEquipment 1971318000.00
longTermDebt 393051000.00
inventory 735574000.00
accountsPayable 424014000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3644537000.00
intangibleAssets 35482000.00
otherCurrentAssets 57914000.00
totalLiab 1799469000.00
totalStockholderEquity 925358000.00
otherCurrentLiab 106645000.00
otherLiab 199548000.00
goodWill 3979000.00
otherAssets 282976000.00
cash 96890000.00
totalCurrentLiabilities 951444000.00
propertyPlantEquipment 1941814000.00
longTermDebt 355628000.00
inventory 681510000.00
accountsPayable 359722000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17550246000.00
intangibleAssets 247456000.00
otherCurrentAssets 130789000.00
totalLiab 3515809000.00
totalStockholderEquity 13905709000.00
otherCurrentLiab 655166000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 13461638000.00
otherLiab 597337000.00
goodWill 1085052000.00
otherAssets 208870000.00
cash 1091527000.00
cashAndEquivalents 1091527000.00
totalCurrentLiabilities 2788423000.00
currentDeferredRevenue 242910000.00
netDebt -250588000.00
shortTermDebt 710890000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 840939000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5668004000.00
totalCurrentAssets 8468596000.00
longTermInvestments 1660548000.00
netTangibleAssets 12573201000.00
shortTermInvestments 438448000.00
netReceivables 2820903000.00
longTermDebt 46433000.00
inventory 3986929000.00
accountsPayable 1179457000.00
accumulatedOtherComprehensiveIncome -1346199000.00
nonCurrrentAssetsOther 211720000.00
nonCurrentAssetsTotal 9081650000.00
capitalLeaseObligations 112177000.00
longTermDebtTotal 130049000.00
nonCurrentLiabilitiesOther 49760000.00
nonCurrentLiabilitiesTotal 727386000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 17550246000.00
cashAndShortTermInvestments 1529975000.00
propertyPlantAndEquipmentGross 14584367000.00
propertyPlantAndEquipmentNet 5668004000.00
netWorkingCapital 5680173000.00
netInvestedCapital 13952236000.00
commonStockSharesOutstanding 590268500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 14449431000.00
intangibleAssets 287532000.00
otherCurrentAssets 65939000.00
totalLiab 2343729000.00
totalStockholderEquity 11960578000.00
otherCurrentLiab 367861000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 11439587000.00
otherLiab 589958000.00
goodWill 1084644000.00
otherAssets 458515000.00
cash 318127000.00
cashAndEquivalents 105697000.00
totalCurrentLiabilities 1559645000.00
currentDeferredRevenue 92436000.00
netDebt 130091000.00
shortTermDebt 254092000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 448218000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5933539000.00
totalCurrentAssets 4981173000.00
longTermInvestments 1704028000.00
netTangibleAssets 10588402000.00
shortTermInvestments 397849000.00
netReceivables 1526665000.00
longTermDebt 111432000.00
inventory 2672593000.00
accountsPayable 845256000.00
accumulatedOtherComprehensiveIncome -1269279000.00
nonCurrrentAssetsOther 212968000.00
nonCurrentAssetsTotal 9468258000.00
capitalLeaseObligations 117285000.00
longTermDebtTotal 194126000.00
nonCurrentLiabilitiesOther 48432000.00
nonCurrentLiabilitiesTotal 784084000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14449431000.00
cashAndShortTermInvestments 715976000.00
propertyPlantAndEquipmentGross 14720680000.00
propertyPlantAndEquipmentNet 5933539000.00
netWorkingCapital 3421528000.00
netInvestedCapital 12072070000.00
commonStockSharesOutstanding 590268500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 13716189000.00
intangibleAssets 343088000.00
otherCurrentAssets 87330000.00
totalLiab 2269716000.00
totalStockholderEquity 11262888000.00
otherCurrentLiab 308915000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 10658155000.00
otherLiab 573654000.00
goodWill 1085968000.00
otherAssets 359893000.00
cash 584681000.00
cashAndEquivalents 98183000.00
totalCurrentLiabilities 1166475000.00
currentDeferredRevenue 48692000.00
netDebt 291669000.00
shortTermDebt 346763000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 876350000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6435134000.00
totalCurrentAssets 4287672000.00
longTermInvestments 1204434000.00
netTangibleAssets 9833832000.00
shortTermInvestments 872488000.00
netReceivables 1106500000.00
longTermDebt 315739000.00
inventory 1636673000.00
accountsPayable 462105000.00
accumulatedOtherComprehensiveIncome -1185537000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 154303000.00
nonCurrentAssetsTotal 9428517000.00
capitalLeaseObligations 257343000.00
longTermDebtTotal 529587000.00
nonCurrentLiabilitiesOther 43896000.00
nonCurrentLiabilitiesTotal 1103241000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 13716189000.00
cashAndShortTermInvestments 1457169000.00
propertyPlantAndEquipmentGross 6435134000.00
propertyPlantAndEquipmentNet 6435134000.00
netWorkingCapital 3121197000.00
netInvestedCapital 11578725000.00
commonStockSharesOutstanding 590268500.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 14842991000.00
intangibleAssets 241314000.00
otherCurrentAssets 75877000.00
totalLiab 2656619000.00
totalStockholderEquity 11988958000.00
otherCurrentLiab 322720000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 11374782000.00
otherLiab 642964000.00
goodWill 1320245000.00
otherAssets 382783000.00
cash 1554299000.00
cashAndEquivalents 1166697000.00
totalCurrentLiabilities 1780457000.00
currentDeferredRevenue 82729000.00
netDebt -501980000.00
shortTermDebt 819121000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 1052319000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6323143000.00
totalCurrentAssets 5670607000.00
longTermInvestments 904899000.00
netTangibleAssets 10427399000.00
shortTermInvestments 210376000.00
netReceivables 1564175000.00
longTermDebt 40880000.00
inventory 2265880000.00
accountsPayable 555887000.00
accumulatedOtherComprehensiveIncome -1176094000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 157103000.00
nonCurrentAssetsTotal 9172384000.00
capitalLeaseObligations 230167000.00
longTermDebtTotal 233198000.00
nonCurrentLiabilitiesOther 20917000.00
nonCurrentLiabilitiesTotal 876162000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14842991000.00
cashAndShortTermInvestments 1764675000.00
propertyPlantAndEquipmentGross 6323143000.00
propertyPlantAndEquipmentNet 6323143000.00
netWorkingCapital 3890150000.00
netInvestedCapital 12029862000.00
commonStockSharesOutstanding 590268415.00
2018-12-31
date 2018-12-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 14251299000.00
intangibleAssets 177621000.00
otherCurrentAssets 70760000.00
totalLiab 2375807000.00
totalStockholderEquity 11782882000.00
otherCurrentLiab 452187000.00
commonStock 1180537000.00
capitalStock 1180537000.00
retainedEarnings 11116116000.00
otherLiab 628257000.00
goodWill 1288344000.00
otherAssets 333511000.00
cash 428361000.00
cashAndEquivalents 160198000.00
totalCurrentLiabilities 1718363000.00
currentDeferredRevenue 62683000.00
netDebt 110646000.00
shortTermDebt 509820000.00
shortLongTermDebt 1633000.00
shortLongTermDebtTotal 539007000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6063908000.00
totalCurrentAssets 5464192000.00
longTermInvestments 923723000.00
netTangibleAssets 10316917000.00
shortTermInvestments 487734000.00
netReceivables 1952996000.00
longTermDebt 29187000.00
inventory 2524341000.00
accountsPayable 693673000.00
accumulatedOtherComprehensiveIncome -1123504000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 151905000.00
nonCurrentAssetsTotal 8787107000.00
capitalLeaseObligations 44000.00
longTermDebtTotal 29187000.00
nonCurrentLiabilitiesOther 19550000.00
nonCurrentLiabilitiesTotal 657444000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14251299000.00
cashAndShortTermInvestments 916095000.00
propertyPlantAndEquipmentGross 6063908000.00
propertyPlantAndEquipmentNet 6063908000.00
netWorkingCapital 3745829000.00
netInvestedCapital 11813713000.00
commonStockSharesOutstanding 590268500.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 14398218000.00
intangibleAssets 368378000.00
otherCurrentAssets 82227000.00
totalLiab 2817248000.00
totalStockholderEquity 11482185000.00
deferredLongTermLiab 457970000.00
otherCurrentLiab 332239000.00
commonStock 1180537000.00
retainedEarnings 10718853000.00
otherLiab 711704000.00
goodWill 1292481000.00
otherAssets 336861000.00
cash 330221000.00
cashAndEquivalents 66033000.00
totalCurrentLiabilities 2070899000.00
currentDeferredRevenue 56707000.00
netDebt 635638000.00
shortTermDebt 931214000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 965859000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6229143000.00
totalCurrentAssets 5381154000.00
longTermInvestments 790201000.00
netTangibleAssets 9821326000.00
shortTermInvestments 1192306000.00
netReceivables 1408096000.00
longTermDebt 34586000.00
inventory 2368304000.00
accountsPayable 750739000.00
accumulatedOtherComprehensiveIncome -1026938000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 183329000.00
nonCurrentAssetsTotal 9017064000.00
capitalLeaseObligations 197000.00
longTermDebtTotal 34645000.00
nonCurrentLiabilitiesOther 24040000.00
nonCurrentLiabilitiesTotal 746349000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14398218000.00
cashAndShortTermInvestments 1522527000.00
propertyPlantAndEquipmentGross 6229143000.00
propertyPlantAndEquipmentNet 6229143000.00
netWorkingCapital 3310255000.00
netInvestedCapital 11516902000.00
commonStockSharesOutstanding 590268415.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 14003275000.00
intangibleAssets 570162000.00
otherCurrentAssets 209000000.00
totalLiab 2590203000.00
totalStockholderEquity 11287417000.00
deferredLongTermLiab 550657000.00
otherCurrentLiab 325934000.00
commonStock 1180537000.00
retainedEarnings 10658136000.00
otherLiab 827531000.00
goodWill 1292665000.00
otherAssets 363188000.00
cash 399737000.00
cashAndEquivalents 215807000.00
totalCurrentLiabilities 1731130000.00
currentDeferredRevenue 39668000.00
netDebt 440499000.00
shortTermDebt 808694000.00
shortLongTermDebt 1312000.00
shortLongTermDebtTotal 840236000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 6001939000.00
totalCurrentAssets 4968571000.00
longTermInvestments 828322000.00
netTangibleAssets 9424590000.00
shortTermInvestments 1633142000.00
netReceivables 1220386000.00
longTermDebt 31507000.00
inventory 1563889000.00
accountsPayable 556834000.00
accumulatedOtherComprehensiveIncome -1160989000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 197003000.00
nonCurrentAssetsTotal 9034704000.00
capitalLeaseObligations 165000.00
longTermDebtTotal 31542000.00
nonCurrentLiabilitiesOther 21742000.00
nonCurrentLiabilitiesTotal 859073000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14003275000.00
cashAndShortTermInvestments 2032879000.00
propertyPlantAndEquipmentGross 6001939000.00
propertyPlantAndEquipmentNet 6001939000.00
commonStockSharesOutstanding 590268500.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 14886974000.00
intangibleAssets 809682000.00
otherCurrentAssets 86392000.00
totalLiab 3020918000.00
totalStockholderEquity 11713344000.00
deferredLongTermLiab 750325000.00
otherCurrentLiab 367855000.00
commonStock 1180537000.00
retainedEarnings 11110469000.00
otherLiab 1042922000.00
goodWill 1333770000.00
otherAssets 304272000.00
cash 286547000.00
totalCurrentLiabilities 1754775000.00
currentDeferredRevenue 134780000.00
netDebt 684969000.00
shortTermDebt 748295000.00
shortLongTermDebt 747575000.00
shortLongTermDebtTotal 971516000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5672258000.00
totalCurrentAssets 5743031000.00
longTermInvestments 885391000.00
netTangibleAssets 9569892000.00
shortTermInvestments 2140862000.00
netReceivables 1472155000.00
longTermDebt 223050000.00
inventory 1843467000.00
accountsPayable 503845000.00
accumulatedOtherComprehensiveIncome -1187395000.00
commonStockTotalEquity 1180537000.00
nonCurrrentAssetsOther 220564000.00
nonCurrentAssetsTotal 9143943000.00
longTermDebtTotal 223221000.00
nonCurrentLiabilitiesTotal 1266143000.00
capitalSurpluse 609733000.00
liabilitiesAndStockholdersEquity 14886974000.00
cashAndShortTermInvestments 2427409000.00
propertyPlantAndEquipmentGross 5672258000.00
propertyPlantAndEquipmentNet 5672258000.00
commonStockSharesOutstanding 590268415.00
2014-12-31
date 2014-12-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 16675711000.00
intangibleAssets 1012251000.00
otherCurrentAssets 125275000.00
totalLiab 3704364000.00
totalStockholderEquity 12819147000.00
deferredLongTermLiab 714123000.00
otherCurrentLiab 669010000.00
commonStock 1180537000.00
retainedEarnings 11906630000.00
otherLiab 356579000.00
goodWill 1745379000.00
otherAssets 443321000.00
cash 417645000.00
totalCurrentLiabilities 2602829000.00
currentDeferredRevenue 133609000.00
netDebt 581595000.00
shortTermDebt 968407000.00
shortLongTermDebt 966721000.00
shortLongTermDebtTotal 999240000.00
otherStockholderEquity 609733000.00
propertyPlantEquipment 5159557000.00
totalCurrentAssets 7396322000.00
longTermInvestments 645169000.00
netTangibleAssets 9896484000.00
shortTermInvestments 1838379000.00
netReceivables 2235154000.00
longTermDebt 30833000.00
inventory 2779869000.00
accountsPayable 831803000.00
accumulatedOtherComprehensiveIncome -877753000.00
commonStockTotalEquity 1180537000.00