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Ассоциированный Banc-Corp. действует как банковская холдинговая компания, которая предлагает различные банковские и небанковские финансовые услуги физическим и юридическим лицам через свои дочерние компании. Он работает в следующих сегментах: корпоративная и коммерческая специализация; Сообщество, Потребитель и Бизнес; и управление рисками и общие услуги. Сегмент Corporate and Commercial Specialty обслуживает клиентов, включая бизнес, разработчиков, некоммерческие организации, муниципалитеты и финансовые учреждения. Сегмент Community, Consumer Business обслуживает как частных лиц, так и малый и средний бизнес. Сегмент управления рисками и общих услуг включает функции управления корпоративными рисками, кредитного администрирования, финансов, казначейства, операций и технологий. Компания была основана в 1964 году и имеет штаб-квартиру в Грин Бэй, Висконсин.

General
Code ASB
Type Common Stock
Name Associated Banc-Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCFQC3
ISIN US0454871056
LEI 549300N3CIN473IW5094
PrimaryTicker ASB.US
CUSIP 045487105
CIK 7789
EmployerIdNumber 39-1098068
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 433 Main Street, Green Bay, WI, United States, 54301
Phone 920 491 7500
WebURL https://www.associatedbank.com
FullTimeEmployees 4222
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3239172352
MarketCapitalizationMln 3239.1724
PERatio 8.7951
PEGRatio 2.27
WallStreetTargetPrice 20.05
BookValue 26.466
DividendShare 0.84
DividendYield 0.041
EarningsShare 2.44
EPSEstimateCurrentYear 2.27
EPSEstimateNextYear 2.09
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.3086
OperatingMarginTTM 0.3884
ReturnOnAssetsTTM 0.0096
ReturnOnEquityTTM 0.0947
RevenueTTM 1239410944
RevenuePerShareTTM 8.273
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 1197097000
DilutedEpsTTM 2.44
QuarterlyEarningsGrowthYOY -0.145

Financials / Income Statement / quarterly / net Income

76.88M
2021-12-31
74.26M
2022-03-31
86.82M
2022-06-30
96.28M
2022-09-30
108.76M
2022-12-31
103.36M
2023-03-31
87.15M
2023-06-30
83.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

123.42M
2021-12-31
13.88M
2022-03-31
273.62M
2022-06-30
185.91M
2022-09-30
228.05M
2022-12-31
301.71M
2023-03-31
112.89M
2023-06-30
102.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

270.3M
2021-12-31
266.2M
2022-03-31
291.61M
2022-06-30
318.89M
2022-09-30
330.8M
2022-12-31
318.11M
2023-03-31
301.36M
2023-06-30
298.88M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.66
2023-03-31
0.56
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7951
ForwardPE 10.2249
PriceSalesTTM 2.5678
PriceBookMRQ 0.8085
EnterpriseValue 7381042688
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 150940000
SharesFloat 147510006
PercentInsiders 1.375
PercentInstitutions 82.865
Technicals
Beta 1.013
52WeekHigh 23.0879
52WeekLow 13.9237
50DayMA 17.968
200DayMA 17.3819
SharesShort 4891742
SharesShortPriorMonth 5060186
ShortRatio 3.04
ShortPercent 0.0433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 41637381000.00
intangibleAssets 131805000.00
otherCurrentAssets 225909000.00
totalLiab 37509738000.00
totalStockholderEquity 4127643000.00
otherCurrentLiab -2545000000.00
commonStock 1752000.00
capitalStock 195864000.00
retainedEarnings 3074014000.00
otherLiab 34777000.00
goodWill 1104992000.00
otherAssets 36065206000.00
cash 711824000.00
totalCurrentLiabilities 2545000000.00
netDebt 3585492000.00
shortTermDebt 2545000000.00
shortLongTermDebt 2545000000.00
shortLongTermDebtTotal 4297316000.00
otherStockholderEquity 1196905000.00
propertyPlantEquipment 373407000.00
totalCurrentAssets 4051492000.00
longTermInvestments 7684936000.00
netTangibleAssets 2785865000.00
shortTermInvestments 3491679000.00
netReceivables 171119000.00
longTermDebt 529054000.00
inventory 9110000.00
accountsPayable 32123326000.00
accumulatedOtherComprehensiveIncome -339140000.00
nonCurrrentAssetsOther -7774067000.00
nonCurrentAssetsTotal 1520683000.00
capitalLeaseObligations 405000.00
longTermDebtTotal 529459000.00
nonCurrentLiabilitiesTotal 1752316000.00
capitalSurpluse 1711454000.00
liabilitiesAndStockholdersEquity 41637381000.00
cashAndShortTermInvestments 3880373000.00
propertyPlantAndEquipmentNet 373017000.00
netInvestedCapital 8230442000.00
commonStockSharesOutstanding 151014000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 41219473000.00
intangibleAssets 125326000.00
totalLiab 37096599000.00
totalStockholderEquity 4122874000.00
otherCurrentLiab -15327000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 3025637000.00
goodWill 1104992000.00
otherAssets 27613706000.00
cash 598501000.00
totalCurrentLiabilities 15327000.00
netDebt 3581846000.00
shortTermDebt 15327000.00
shortLongTermDebt 15327000.00
shortLongTermDebtTotal 4180347000.00
otherStockholderEquity 1193015000.00
propertyPlantEquipment 374866000.00
totalCurrentAssets 4262463000.00
longTermInvestments 7738120000.00
netTangibleAssets 2778893000.00
shortTermInvestments 3504777000.00
netReceivables 159185000.00
longTermDebt 4165020000.00
accumulatedOtherComprehensiveIncome -291642000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 3025637000.00
treasuryStock -515287000.00
nonCurrrentAssetsOther -9343304000.00
nonCurrentAssetsTotal 9343304000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 534273000.00
nonCurrentLiabilitiesOther 4532590000.00
nonCurrentLiabilitiesTotal 4165020000.00
capitalSurpluse 1708303000.00
liabilitiesAndStockholdersEquity 41219473000.00
cashAndShortTermInvestments 4103278000.00
propertyPlantAndEquipmentNet 374866000.00
netInvestedCapital 8109109000.00
commonStockSharesOutstanding 150870000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 40702519000.00
intangibleAssets 121558000.00
otherCurrentAssets 221636000.00
totalLiab 36576856000.00
totalStockholderEquity 4125663000.00
otherCurrentLiab -18210000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 2973354000.00
otherLiab 74343000.00
goodWill 1104992000.00
otherAssets 27095585000.00
cash 822385000.00
totalCurrentLiabilities 18210000.00
netDebt 4726066000.00
shortTermDebt 18210000.00
shortLongTermDebt 18210000.00
shortLongTermDebtTotal 5548451000.00
otherStockholderEquity 1190033000.00
propertyPlantEquipment 375540000.00
totalCurrentAssets 4356396000.00
longTermInvestments 7648448000.00
netTangibleAssets 2779480000.00
shortTermInvestments 3381607000.00
netReceivables 152404000.00
longTermDebt 5530241000.00
inventory 15276000.00
accountsPayable 30331823000.00
accumulatedOtherComprehensiveIncome -233588000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 2973354000.00
treasuryStock -516173000.00
nonCurrrentAssetsOther -9250538000.00
nonCurrentAssetsTotal 9250538000.00
capitalLeaseObligations 448000.00
longTermDebtTotal 544103000.00
nonCurrentLiabilitiesOther 5682719000.00
nonCurrentLiabilitiesTotal 18210000.00
capitalSurpluse 1706206000.00
liabilitiesAndStockholdersEquity 40702519000.00
cashAndShortTermInvestments 4203992000.00
propertyPlantAndEquipmentNet 375540000.00
netInvestedCapital 9480002000.00
commonStockSharesOutstanding 151128000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 39405727000.00
intangibleAssets 126633000.00
otherCurrentAssets 164832000.00
totalLiab 35390237000.00
totalStockholderEquity 4015490000.00
otherCurrentLiab -20798000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 2904882000.00
otherLiab 233967000.00
goodWill 1104992000.00
otherAssets 36825308000.00
cash 593645000.00
totalCurrentLiabilities 20798000.00
netDebt 3995085000.00
shortTermDebt 20798000.00
shortLongTermDebt 20798000.00
shortLongTermDebtTotal 4588730000.00
otherStockholderEquity 1187543000.00
propertyPlantEquipment 376906000.00
totalCurrentAssets 581401000.00
longTermInvestments 7004412000.00
netTangibleAssets 2667104000.00
shortTermInvestments 2742025000.00
netReceivables 144449000.00
longTermDebt 4567932000.00
inventory 14999000.00
accountsPayable 29636154000.00
accumulatedOtherComprehensiveIncome -272799000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 2904882000.00
treasuryStock -525190000.00
nonCurrrentAssetsOther -6648286000.00
nonCurrentAssetsTotal 1999018000.00
capitalLeaseObligations 469000.00
longTermDebtTotal 248071000.00
nonCurrentLiabilitiesOther 5485214000.00
nonCurrentLiabilitiesTotal 20798000.00
capitalSurpluse 1712733000.00
liabilitiesAndStockholdersEquity 39405727000.00
cashAndShortTermInvestments 436952000.00
propertyPlantAndEquipmentGross 734829000.00
propertyPlantAndEquipmentNet 376906000.00
netInvestedCapital 8410108000.00
commonStockSharesOutstanding 150886000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 38049607000.00
intangibleAssets 129837000.00
otherCurrentAssets 166916000.00
totalLiab 34095655000.00
totalStockholderEquity 3953952000.00
otherCurrentLiab -257171000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 2830877000.00
otherLiab 39774000.00
goodWill 1104992000.00
otherAssets 33524343000.00
cash 498404000.00
totalCurrentLiabilities 257171000.00
netDebt 3536245000.00
shortTermDebt 257171000.00
shortLongTermDebt 257171000.00
shortLongTermDebtTotal 4034649000.00
otherStockholderEquity 1182602000.00
propertyPlantEquipment 379462000.00
totalCurrentAssets 2989325000.00
longTermInvestments 27524376000.00
netTangibleAssets 2603362000.00
shortTermInvestments 2487312000.00
netReceivables 115782000.00
longTermDebt 249484000.00
inventory 16373000.00
accountsPayable 29198582000.00
accumulatedOtherComprehensiveIncome -255391000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 2830877000.00
treasuryStock -527473000.00
nonCurrrentAssetsOther -6817281000.00
nonCurrentAssetsTotal 1535939000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 249484000.00
nonCurrentLiabilitiesOther 4639904000.00
nonCurrentLiabilitiesTotal 257171000.00
capitalSurpluse 1710075000.00
liabilitiesAndStockholdersEquity 38049607000.00
cashAndShortTermInvestments 2873543000.00
propertyPlantAndEquipmentNet 379462000.00
netInvestedCapital 7794489000.00
commonStockSharesOutstanding 150262000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 37235990000.00
intangibleAssets 130257000.00
otherCurrentAssets 182823000.00
totalLiab 33276608000.00
totalStockholderEquity 3959382000.00
otherCurrentLiab -272601000.00
commonStock 1752000.00
capitalStock 193195000.00
retainedEarnings 2768736000.00
otherLiab 36777000.00
goodWill 1104992000.00
otherAssets 32519377000.00
cash 834251000.00
totalCurrentLiabilities 272601000.00
netDebt 2696389000.00
shortTermDebt 272601000.00
shortLongTermDebt 272601000.00
shortLongTermDebtTotal 3530640000.00
otherStockholderEquity 1178487000.00
propertyPlantEquipment 387633000.00
totalCurrentAssets 3170301000.00
longTermInvestments 6916921000.00
netTangibleAssets 2607508000.00
shortTermInvestments 2677511000.00
netReceivables 95426000.00
longTermDebt 3258039000.00
inventory 17879000.00
accountsPayable 28576576000.00
accumulatedOtherComprehensiveIncome -182788000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2768736000.00
treasuryStock -531832000.00
nonCurrrentAssetsOther -6993491000.00
nonCurrentAssetsTotal 1546312000.00
capitalLeaseObligations 511000.00
longTermDebtTotal 249820000.00
nonCurrentLiabilitiesOther 4427430000.00
nonCurrentLiabilitiesTotal 272601000.00
capitalSurpluse 1710319000.00
liabilitiesAndStockholdersEquity 37235990000.00
cashAndShortTermInvestments 3074875000.00
propertyPlantAndEquipmentNet 387633000.00
netInvestedCapital 7296827000.00
commonStockSharesOutstanding 150203000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 34955900000.00
intangibleAssets 122905000.00
otherCurrentAssets 174702000.00
totalLiab 31007613000.00
totalStockholderEquity 3948287000.00
otherCurrentLiab -280390000.00
commonStock 1752000.00
capitalStock 194947000.00
retainedEarnings 2715118000.00
otherLiab 108776000.00
goodWill 1104992000.00
otherAssets 30596957000.00
cash 501067000.00
totalCurrentLiabilities 280390000.00
netDebt 1317271000.00
shortTermDebt 280390000.00
shortLongTermDebt 280390000.00
shortLongTermDebtTotal 1818338000.00
otherStockholderEquity 1175246000.00
propertyPlantEquipment 387550000.00
totalCurrentAssets 3198061000.00
longTermInvestments 7023779000.00
netTangibleAssets 2594210000.00
shortTermInvestments 2780803000.00
netReceivables 83120000.00
longTermDebt 1537948000.00
inventory 18194000.00
accountsPayable 28405409000.00
accumulatedOtherComprehensiveIncome -137024000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2715118000.00
treasuryStock -532858000.00
nonCurrrentAssetsOther -7478344000.00
nonCurrentAssetsTotal 1160882000.00
capitalLeaseObligations 562000.00
longTermDebtTotal 249797000.00
nonCurrentLiabilitiesOther 2321814000.00
nonCurrentLiabilitiesTotal 280390000.00
capitalSurpluse 1708104000.00
liabilitiesAndStockholdersEquity 34955900000.00
cashAndShortTermInvestments 3114941000.00
propertyPlantAndEquipmentNet 387550000.00
netInvestedCapital 5573430000.00
commonStockSharesOutstanding 150492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 35104253000.00
intangibleAssets 112955000.00
earningAssets 7575917000.00
otherCurrentAssets 21180028000.00
totalLiab 31079400000.00
totalStockholderEquity 4024853000.00
otherCurrentLiab -249324000.00
commonStock 1752000.00
capitalStock 194947000.00
retainedEarnings 2672601000.00
otherLiab 39777000.00
goodWill 1104992000.00
otherAssets 43590420000.00
cash 1025515000.00
totalCurrentLiabilities 34730000.00
netDebt 879586000.00
shortTermDebt 284054000.00
shortLongTermDebt 284054000.00
shortLongTermDebtTotal 1905101000.00
otherStockholderEquity 1167622000.00
propertyPlantEquipment 385173000.00
totalCurrentAssets 26618086000.00
longTermInvestments 6883047000.00
netTangibleAssets 2668573000.00
shortTermInvestments 4332015000.00
netReceivables 80528000.00
longTermDebt 1621047000.00
inventory 29619000.00
accountsPayable 28466430000.00
accumulatedOtherComprehensiveIncome -10317000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2672601000.00
treasuryStock -546229000.00
nonCurrrentAssetsOther -7373796000.00
nonCurrentAssetsTotal 8486167000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 1870371000.00
nonCurrentLiabilitiesOther 2328915000.00
nonCurrentLiabilitiesTotal 1870371000.00
capitalSurpluse 1713851000.00
liabilitiesAndStockholdersEquity 35104253000.00
cashAndShortTermInvestments 5357530000.00
propertyPlantAndEquipmentNet 385173000.00
netInvestedCapital 5736759000.00
commonStockSharesOutstanding 150057000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 34439666000.00
intangibleAssets 110625000.00
earningAssets 7474452000.00
otherCurrentAssets 21065143000.00
totalLiab 30444705000.00
totalStockholderEquity 3994961000.00
otherCurrentLiab -249160000.00
commonStock 1752000.00
capitalStock 194947000.00
retainedEarnings 2628421000.00
otherLiab 41277000.00
goodWill 1104992000.00
otherAssets 42180956000.00
cash 1660843000.00
totalCurrentLiabilities 54553000.00
netDebt 263750000.00
shortTermDebt 303713000.00
shortLongTermDebt 303713000.00
shortLongTermDebtTotal 1924593000.00
otherStockholderEquity 1182406000.00
propertyPlantEquipment 383131000.00
totalCurrentAssets 26698376000.00
longTermInvestments 6142543000.00
netTangibleAssets 2636478000.00
shortTermInvestments 3893379000.00
netReceivables 79011000.00
longTermDebt 1620880000.00
inventory 33855000.00
accountsPayable 27851266000.00
accumulatedOtherComprehensiveIncome -10813000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2628421000.00
treasuryStock -529461000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 7741290000.00
capitalLeaseObligations 72000.00
longTermDebtTotal 1870040000.00
nonCurrentLiabilitiesOther 2289725000.00
nonCurrentLiabilitiesTotal 1870040000.00
capitalSurpluse 1711867000.00
liabilitiesAndStockholdersEquity 34439666000.00
cashAndShortTermInvestments 5554222000.00
propertyPlantAndEquipmentNet 383131000.00
netInvestedCapital 5726359000.00
commonStockSharesOutstanding 151143000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 34152625000.00
intangibleAssets 110833000.00
earningAssets 6834537000.00
otherCurrentAssets 21951684000.00
totalLiab 30042573000.00
totalStockholderEquity 4110052000.00
otherCurrentLiab -549024000.00
commonStock 1752000.00
capitalStock 291952000.00
retainedEarnings 2576766000.00
otherLiab 45277000.00
goodWill 1104992000.00
otherAssets 41201044000.00
cash 1747379000.00
totalCurrentLiabilities 55785000.00
netDebt 477256000.00
shortTermDebt 604809000.00
shortLongTermDebt 604809000.00
shortLongTermDebtTotal 2224635000.00
otherStockholderEquity 1238445000.00
propertyPlantEquipment 398050000.00
totalCurrentAssets 27104206000.00
longTermInvestments 5434544000.00
netTangibleAssets 2652362000.00
shortTermInvestments 3323346000.00
netReceivables 81797000.00
longTermDebt 1619826000.00
inventory 24000000.00
accountsPayable 27264300000.00
accumulatedOtherComprehensiveIncome 2889000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 290200000.00
retainedEarningsTotalEquity 2576766000.00
treasuryStock -469801000.00
nonCurrrentAssetsOther -5936048000.00
nonCurrentAssetsTotal 7048419000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 2168851000.00
nonCurrentLiabilitiesOther 2173463000.00
nonCurrentLiabilitiesTotal 2168850000.00
capitalSurpluse 1708246000.00
liabilitiesAndStockholdersEquity 34152625000.00
cashAndShortTermInvestments 5070725000.00
propertyPlantAndEquipmentGross 398050000.00
propertyPlantAndEquipmentNet 398050000.00
netInvestedCapital 6044487000.00
commonStockSharesOutstanding 153381000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 34575255000.00
intangibleAssets 114201000.00
earningAssets 7141635000.00
otherCurrentAssets 22033787000.00
totalLiab 30447475000.00
totalStockholderEquity 4127780000.00
otherCurrentLiab -531907000.00
commonStock 1752000.00
retainedEarnings 2520144000.00
otherLiab 50776000.00
goodWill 1104992000.00
otherAssets 41726529000.00
cash 1946779000.00
totalCurrentLiabilities 68993000.00
netDebt 284087000.00
shortTermDebt 600900000.00
shortLongTermDebt 600900000.00
shortLongTermDebtTotal 2230866000.00
otherStockholderEquity 1256565000.00
propertyPlantEquipment 398671000.00
totalCurrentAssets 27423981000.00
longTermInvestments 23809389000.00
netTangibleAssets 2604576000.00
shortTermInvestments 3356949000.00
netReceivables 86466000.00
longTermDebt 2179694000.00
inventory 24588000.00
accountsPayable 27677166000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353512000.00
retainedEarningsTotalEquity 2520144000.00
treasuryStock -450222000.00
nonCurrrentAssetsOther -6038903000.00
nonCurrentAssetsTotal 7151274000.00
capitalLeaseObligations 1091000.00
longTermDebtTotal 2179694000.00
nonCurrentLiabilitiesOther 2169409000.00
nonCurrentLiabilitiesTotal 2161873000.00
capitalSurpluse 1706786000.00
liabilitiesAndStockholdersEquity 34575255000.00
cashAndShortTermInvestments 5303728000.00
propertyPlantAndEquipmentGross 398671000.00
propertyPlantAndEquipmentNet 398671000.00
netInvestedCapital 6005134000.00
commonStockSharesOutstanding 153688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 33419783000.00
intangibleAssets 110215000.00
earningAssets 5576817000.00
otherCurrentAssets 22614020000.00
totalLiab 29328850000.00
totalStockholderEquity 4090933000.00
otherCurrentLiab -549465000.00
commonStock 1752000.00
retainedEarnings 2458920000.00
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cash 714913000.00
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shortTermDebt 608811000.00
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shortLongTermDebtTotal 2241534000.00
otherStockholderEquity 1264131000.00
propertyPlantEquipment 418914000.00
totalCurrentAssets 26504637000.00
longTermInvestments 24068022000.00
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netReceivables 90263000.00
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inventory 14269000.00
accountsPayable 26482481000.00
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commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353512000.00
retainedEarningsTotalEquity 2458920000.00
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capitalLeaseObligations 1128000.00
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capitalSurpluse 1720329000.00
liabilitiesAndStockholdersEquity 33419783000.00
cashAndShortTermInvestments 3800354000.00
propertyPlantAndEquipmentGross 418914000.00
propertyPlantAndEquipmentNet 418914000.00
netInvestedCapital 5977827000.00
commonStockSharesOutstanding 153262000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 34698746000.00
intangibleAssets 115768000.00
earningAssets 6294610000.00
otherCurrentAssets 23010930000.00
totalLiab 30653313000.00
totalStockholderEquity 4045433000.00
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commonStock 1752000.00
retainedEarnings 2424992000.00
otherLiab 204277000.00
goodWill 1107902000.00
otherAssets 41923023000.00
cash 1113567000.00
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shortTermDebt 600188000.00
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otherStockholderEquity 1261057000.00
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netReceivables 91612000.00
longTermDebt 549201000.00
inventory 19892000.00
accountsPayable 26712548000.00
accumulatedOtherComprehensiveIncome 3995000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353637000.00
retainedEarningsTotalEquity 2424992000.00
treasuryStock -456129000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 7224277000.00
capitalLeaseObligations 1165000.00
longTermDebtTotal 549201000.00
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nonCurrentLiabilitiesTotal 2255964000.00
capitalSurpluse 1717186000.00
liabilitiesAndStockholdersEquity 34698746000.00
cashAndShortTermInvestments 4371927000.00
propertyPlantAndEquipmentGross 422222000.00
propertyPlantAndEquipmentNet 422222000.00
netInvestedCapital 5997582000.00
commonStockSharesOutstanding 153194000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 35501464000.00
intangibleAssets 122162000.00
earningAssets 7217799000.00
otherCurrentAssets 23042761000.00
totalLiab 31477006000.00
totalStockholderEquity 4024458000.00
otherCurrentLiab -548937000.00
commonStock 1752000.00
retainedEarnings 2412859000.00
otherLiab 200777000.00
goodWill 1107902000.00
otherAssets 42710791000.00
cash 2012506000.00
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otherStockholderEquity 1257921000.00
propertyPlantEquipment 434042000.00
totalCurrentAssets 28292137000.00
longTermInvestments 24669106000.00
netTangibleAssets 2489950000.00
shortTermInvestments 3149773000.00
netReceivables 87097000.00
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inventory 21173000.00
accountsPayable 26551444000.00
accumulatedOtherComprehensiveIncome -1920000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353846000.00
retainedEarningsTotalEquity 2412859000.00
treasuryStock -455057000.00
nonCurrrentAssetsOther -5545221000.00
nonCurrentAssetsTotal 7209327000.00
capitalLeaseObligations 1202000.00
longTermDebtTotal 548937000.00
nonCurrentLiabilitiesOther 4337090000.00
nonCurrentLiabilitiesTotal 3205953000.00
capitalSurpluse 1712978000.00
liabilitiesAndStockholdersEquity 35501464000.00
cashAndShortTermInvestments 5162279000.00
propertyPlantAndEquipmentGross 434042000.00
propertyPlantAndEquipmentNet 434042000.00
netInvestedCapital 6914898000.00
commonStockSharesOutstanding 153150000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 33908056000.00
intangibleAssets 151012000.00
earningAssets 5881370000.00
otherCurrentAssets 23040114000.00
totalLiab 30117585000.00
totalStockholderEquity 3790471000.00
otherCurrentLiab -249999000.00
commonStock 1752000.00
retainedEarnings 2296176000.00
otherLiab 204277000.00
goodWill 1191388000.00
otherAssets 41098057000.00
cash 656777000.00
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netDebt 3140708000.00
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otherStockholderEquity 1252801000.00
propertyPlantEquipment 438469000.00
totalCurrentAssets 26718055000.00
longTermInvestments 24394171000.00
netTangibleAssets 2249645000.00
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netReceivables 92377000.00
longTermDebt 549644000.00
inventory 28534000.00
accountsPayable 25661580000.00
accumulatedOtherComprehensiveIncome -16974000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2296176000.00
treasuryStock -453714000.00
nonCurrrentAssetsOther -7167464000.00
nonCurrentAssetsTotal 7190001000.00
capitalLeaseObligations 2210000.00
longTermDebtTotal 549644000.00
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capitalSurpluse 1706516000.00
liabilitiesAndStockholdersEquity 33908056000.00
cashAndShortTermInvestments 3585564000.00
propertyPlantAndEquipmentGross 438469000.00
propertyPlantAndEquipmentNet 438469000.00
netInvestedCapital 7329032000.00
commonStockSharesOutstanding 155619000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 32386478000.00
intangibleAssets 155607000.00
earningAssets 6076750000.00
otherCurrentAssets 21013039000.00
totalLiab 28464355000.00
totalStockholderEquity 3922123000.00
otherCurrentLiab -29343000.00
commonStock 1752000.00
retainedEarnings 2380867000.00
otherLiab 21999000.00
goodWill 1176230000.00
otherAssets 39916327000.00
cash 581004000.00
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shortLongTermDebtTotal 3762326000.00
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netTangibleAssets 2400876000.00
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longTermDebt 549343000.00
inventory 27105000.00
accountsPayable 23779064000.00
accumulatedOtherComprehensiveIncome -33183000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2380867000.00
treasuryStock -400460000.00
nonCurrrentAssetsOther 21220663000.00
nonCurrentAssetsTotal 7529849000.00
capitalLeaseObligations 2209000.00
longTermDebtTotal 549343000.00
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nonCurrentLiabilitiesTotal 3210310000.00
capitalSurpluse 1716431000.00
liabilitiesAndStockholdersEquity 32386478000.00
cashAndShortTermInvestments 3843590000.00
propertyPlantAndEquipmentGross 435284000.00
propertyPlantAndEquipmentNet 435284000.00
commonStockSharesOutstanding 158472000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 32596460000.00
intangibleAssets 159257000.00
earningAssets 6244610000.00
otherCurrentAssets 20720947000.00
totalLiab 28675605000.00
totalStockholderEquity 3920855000.00
otherCurrentLiab -35000000.00
commonStock 1752000.00
retainedEarnings 2341158000.00
otherLiab 22907000.00
goodWill 1176230000.00
otherAssets 40276239000.00
cash 759445000.00
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otherStockholderEquity 1358182000.00
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inventory 25629000.00
accountsPayable 24422562000.00
accumulatedOtherComprehensiveIncome -36953000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2341158000.00
treasuryStock -355791000.00
nonCurrrentAssetsOther 20956957000.00
nonCurrentAssetsTotal 7679779000.00
longTermDebtTotal 796799000.00
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capitalSurpluse 1713971000.00
liabilitiesAndStockholdersEquity 32596460000.00
cashAndShortTermInvestments 4195734000.00
propertyPlantAndEquipmentGross 436268000.00
propertyPlantAndEquipmentNet 436268000.00
commonStockSharesOutstanding 160382000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 33272628000.00
intangibleAssets 160090000.00
earningAssets 6621740000.00
otherCurrentAssets 21337913000.00
totalLiab 29372834000.00
totalStockholderEquity 3899794000.00
otherCurrentLiab -170000000.00
commonStock 1752000.00
retainedEarnings 2288909000.00
otherLiab 21907000.00
goodWill 1176019000.00
otherAssets 41368194000.00
cash 555693000.00
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otherStockholderEquity 1411480000.00
propertyPlantEquipment 432058000.00
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longTermInvestments 25962675000.00
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inventory 18355000.00
accountsPayable 25274222000.00
accumulatedOtherComprehensiveIncome -59063000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2288909000.00
treasuryStock -284235000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 8095566000.00
longTermDebtTotal 796403000.00
nonCurrentLiabilitiesOther 3273422000.00
nonCurrentLiabilitiesTotal 2912941000.00
capitalSurpluse 1695715000.00
liabilitiesAndStockholdersEquity 33272628000.00
cashAndShortTermInvestments 3839149000.00
propertyPlantAndEquipmentGross 432058000.00
propertyPlantAndEquipmentNet 432058000.00
commonStockSharesOutstanding 163672000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 33700866000.00
intangibleAssets 140236000.00
earningAssets 7381653000.00
otherCurrentAssets 20599331000.00
totalLiab 29864997000.00
totalStockholderEquity 3835869000.00
otherCurrentLiab 20000000.00
commonStock 1752000.00
retainedEarnings 2235824000.00
otherLiab 25835000.00
goodWill 1168944000.00
otherAssets 42321990000.00
cash 604938000.00
totalCurrentLiabilities 52019000.00
netDebt 3167857000.00
shortTermDebt 32019000.00
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shortLongTermDebtTotal 3772795000.00
otherStockholderEquity 1444952000.00
propertyPlantEquipment 361668000.00
totalCurrentAssets 25079742000.00
longTermInvestments 25837887000.00
netTangibleAssets 2336600000.00
shortTermInvestments 3829388000.00
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inventory 12286000.00
accountsPayable 25533057000.00
accumulatedOtherComprehensiveIncome -103375000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2235824000.00
treasuryStock -244840000.00
nonCurrrentAssetsOther 24431790000.00
nonCurrentAssetsTotal 8621124000.00
longTermDebtTotal 873866000.00
nonCurrentLiabilitiesOther 3426055000.00
nonCurrentLiabilitiesTotal 3720776000.00
capitalSurpluse 1689792000.00
liabilitiesAndStockholdersEquity 33700866000.00
cashAndShortTermInvestments 4480411000.00
propertyPlantAndEquipmentGross 361668000.00
propertyPlantAndEquipmentNet 361668000.00
commonStockSharesOutstanding 165433000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 33647859000.00
intangibleAssets 144029000.00
otherCurrentAssets 20355514000.00
totalLiab 29866972000.00
totalStockholderEquity 3780887000.00
otherCurrentLiab -795611000.00
commonStock 1752000.00
retainedEarnings 2065948000.00
otherLiab 24335000.00
goodWill 1169023000.00
otherAssets 42263281000.00
cash 728413000.00
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netDebt 3686992000.00
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shortLongTermDebtTotal 4415405000.00
otherStockholderEquity 1581443000.00
propertyPlantEquipment 363225000.00
totalCurrentAssets 25032437000.00
longTermInvestments 25531860000.00
netTangibleAssets 2279313000.00
shortTermInvestments 3948510000.00
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inventory 11984000.00
accountsPayable 24897393000.00
accumulatedOtherComprehensiveIncome -124972000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2181414000.00
treasuryStock -246638000.00
nonCurrrentAssetsOther 20576740000.00
nonCurrentAssetsTotal 8615422000.00
longTermDebtTotal 883279000.00
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nonCurrentLiabilitiesTotal 4369982000.00
capitalSurpluse 1712615000.00
liabilitiesAndStockholdersEquity 33647859000.00
cashAndShortTermInvestments 4676923000.00
propertyPlantAndEquipmentGross 363225000.00
propertyPlantAndEquipmentNet 363225000.00
commonStockSharesOutstanding 166394000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 33489002000.00
intangibleAssets 145941000.00
otherCurrentAssets 20250365000.00
totalLiab 29691964000.00
totalStockholderEquity 3797038000.00
otherCurrentLiab -795215000.00
commonStock 1752000.00
retainedEarnings 1977925000.00
otherLiab 25337000.00
goodWill 1168922000.00
otherAssets 42151426000.00
cash 522016000.00
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shortTermDebt 838819000.00
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shortLongTermDebtTotal 4171474000.00
otherStockholderEquity 1696165000.00
propertyPlantEquipment 358926000.00
totalCurrentAssets 24826578000.00
longTermInvestments 25432944000.00
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shortTermInvestments 4054197000.00
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inventory 32032000.00
accountsPayable 24831612000.00
accumulatedOtherComprehensiveIncome -135520000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 1977925000.00
treasuryStock -137852000.00
nonCurrrentAssetsOther 20226040000.00
nonCurrentAssetsTotal 8662424000.00
longTermDebtTotal 934155000.00
nonCurrentLiabilitiesOther 3882592000.00
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capitalSurpluse 1834017000.00
liabilitiesAndStockholdersEquity 33489002000.00
cashAndShortTermInvestments 4576213000.00
propertyPlantAndEquipmentGross 358926000.00
propertyPlantAndEquipmentNet 358926000.00
commonStockSharesOutstanding 172802000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 33652647000.00
intangibleAssets 147326000.00
otherCurrentAssets 20113529000.00
totalLiab 29882403000.00
totalStockholderEquity 3770244000.00
otherCurrentLiab 23816314000.00
commonStock 1751000.00
retainedEarnings 1920579000.00
otherLiab 26337000.00
goodWill 1166665000.00
otherAssets 42461891000.00
cash 468223000.00
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shortTermDebt 52791000.00
shortLongTermDebt 2262613000.00
shortLongTermDebtTotal 5348267000.00
otherStockholderEquity 1808401000.00
propertyPlantEquipment 361385000.00
totalCurrentAssets 24843403000.00
longTermInvestments 25459350000.00
netTangibleAssets 2363832000.00
shortTermInvestments 4261651000.00
longTermDebt 629231000.00
inventory 34266000.00
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accumulatedOtherComprehensiveIncome -119888000.00
commonStockTotalEquity 1751000.00
preferredStockTotalEquity 159401000.00
retainedEarningsTotalEquity 1920579000.00
treasuryStock -20564000.00
nonCurrrentAssetsOther 20110379000.00
nonCurrentAssetsTotal 8809244000.00
longTermDebtTotal 629231000.00
nonCurrentLiabilitiesOther 5384066000.00
nonCurrentLiabilitiesTotal 5295476000.00
capitalSurpluse 1828965000.00
liabilitiesAndStockholdersEquity 33652647000.00
cashAndShortTermInvestments 4729874000.00
propertyPlantAndEquipmentGross 361385000.00
propertyPlantAndEquipmentNet 361385000.00
commonStockSharesOutstanding 173409000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 33366505000.00
intangibleAssets 146121000.00
otherCurrentAssets 19602512000.00
totalLiab 29653805000.00
totalStockholderEquity 3712700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23825602000.00
commonStock 1741000.00
retainedEarnings 1859068000.00
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goodWill 1153156000.00
otherAssets 42221445000.00
cash 423178000.00
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netDebt 4672580000.00
shortTermDebt 1862420000.00
shortLongTermDebt 5481213000.00
shortLongTermDebtTotal 5095758000.00
otherStockholderEquity 1799711000.00
propertyPlantEquipment 381327000.00
totalCurrentAssets 24511565000.00
longTermInvestments 25099526000.00
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inventory 126963000.00
accountsPayable 23825602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1741000.00
preferredStockTotalEquity 159853000.00
retainedEarningsTotalEquity 1859068000.00
treasuryStock -24089000.00
nonCurrrentAssetsOther 19592512000.00
nonCurrentAssetsTotal 8854940000.00
longTermDebtTotal 3333585000.00
nonCurrentLiabilitiesOther 632200000.00
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capitalSurpluse 1823800000.00
liabilitiesAndStockholdersEquity 33366505000.00
cashAndShortTermInvestments 4909053000.00
propertyPlantAndEquipmentGross 381327000.00
propertyPlantAndEquipmentNet 381327000.00
commonStockSharesOutstanding 166432000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 30483594000.00
intangibleAssets 73964000.00
otherCurrentAssets 17832541000.00
totalLiab 27246151000.00
totalStockholderEquity 3237443000.00
otherCurrentLiab 22785962000.00
commonStock 1618000.00
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otherLiab 386457000.00
goodWill 976239000.00
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cash 683368000.00
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propertyPlantEquipment 330963000.00
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longTermInvestments 22871639000.00
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inventory 98152000.00
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accumulatedOtherComprehensiveIncome -62758000.00
commonStockTotalEquity 1618000.00
preferredStockTotalEquity 159929000.00
retainedEarningsTotalEquity 1819230000.00
treasuryStock -134764000.00
nonCurrrentAssetsOther 17799891000.00
nonCurrentAssetsTotal 7924239000.00
longTermDebtTotal 3465110000.00
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capitalSurpluse 1454188000.00
liabilitiesAndStockholdersEquity 30483594000.00
cashAndShortTermInvestments 4726814000.00
propertyPlantAndEquipmentGross 330963000.00
propertyPlantAndEquipmentNet 330963000.00
commonStockSharesOutstanding 153449000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 30064547000.00
intangibleAssets 72457000.00
otherCurrentAssets 18340686000.00
totalLiab 26860946000.00
totalStockholderEquity 3203601000.00
otherCurrentLiab 22333451000.00
commonStock 1615000.00
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otherLiab 315593000.00
goodWill 972006000.00
otherAssets 37522782000.00
cash 463927000.00
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shortLongTermDebtTotal 3735352000.00
otherStockholderEquity 1304161000.00
propertyPlantEquipment 330065000.00
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longTermInvestments 22936917000.00
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shortTermInvestments 3801699000.00
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inventory 131265000.00
accountsPayable 22333451000.00
accumulatedOtherComprehensiveIncome -54288000.00
commonStockTotalEquity 1615000.00
preferredStockTotalEquity 159929000.00
retainedEarningsTotalEquity 1792184000.00
treasuryStock -138167000.00
nonCurrrentAssetsOther 18312986000.00
nonCurrentAssetsTotal 7458235000.00
longTermDebtTotal 3194097000.00
nonCurrentLiabilitiesOther 745331000.00
nonCurrentLiabilitiesTotal 3147285000.00
capitalSurpluse 1442328000.00
liabilitiesAndStockholdersEquity 30064547000.00
cashAndShortTermInvestments 4265626000.00
propertyPlantAndEquipmentGross 330065000.00
propertyPlantAndEquipmentNet 330065000.00
commonStockSharesOutstanding 152968000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 29769025000.00
intangibleAssets 73925000.00
otherCurrentAssets 18192870000.00
totalLiab 26577523000.00
totalStockholderEquity 3191502000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1747632000.00
otherLiab 294741000.00
goodWill 972006000.00
otherAssets 37134801000.00
cash 522909000.00
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netDebt 3534024000.00
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commonStockTotalEquity 1630000.00
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cashAndShortTermInvestments 4210379000.00
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propertyPlantAndEquipmentNet 328404000.00
commonStockSharesOutstanding 154302000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 29109857000.00
intangibleAssets 75728000.00
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totalLiab 25965063000.00
totalStockholderEquity 3144794000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1709514000.00
otherLiab 294206000.00
goodWill 972006000.00
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cash 669768000.00
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shortTermDebt 430679000.00
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otherStockholderEquity 1330065000.00
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longTermInvestments 21469160000.00
netTangibleAssets 1997839000.00
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cashAndShortTermInvestments 4970258000.00
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commonStockSharesOutstanding 153869000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 29139315000.00
intangibleAssets 76853000.00
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totalLiab 26048003000.00
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commonStock 1630000.00
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cash 595733000.00
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totalCurrentAssets 21754036000.00
longTermInvestments 21222799000.00
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inventory 130758000.00
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commonStockTotalEquity 1630000.00
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cashAndShortTermInvestments 5275959000.00
propertyPlantAndEquipmentGross 330315000.00
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commonStockSharesOutstanding 151563000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 29152764000.00
intangibleAssets 74316000.00
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totalLiab 26055649000.00
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deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1662778000.00
otherLiab 306209000.00
goodWill 971951000.00
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cash 596057000.00
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propertyPlantEquipment 329726000.00
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longTermInvestments 21119534000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
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retainedEarningsTotalEquity 1662778000.00
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longTermDebtTotal 2823936000.00
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capitalSurpluse 1459161000.00
liabilitiesAndStockholdersEquity 29152764000.00
cashAndShortTermInvestments 5442145000.00
propertyPlantAndEquipmentGross 329726000.00
propertyPlantAndEquipmentNet 329726000.00
commonStockSharesOutstanding 149973000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 29038699000.00
intangibleAssets 73901000.00
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totalLiab 26008552000.00
totalStockholderEquity 3030147000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1629915000.00
otherLiab 292670000.00
goodWill 971951000.00
otherAssets 36530996000.00
cash 464680000.00
totalCurrentLiabilities 1402407000.00
netDebt 4449202000.00
shortTermDebt 1402407000.00
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otherStockholderEquity 1264948000.00
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netTangibleAssets 1921568000.00
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commonStockTotalEquity 1630000.00
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liabilitiesAndStockholdersEquity 29038699000.00
cashAndShortTermInvestments 5266446000.00
propertyPlantAndEquipmentGross 331427000.00
propertyPlantAndEquipmentNet 331427000.00
commonStockSharesOutstanding 149530000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 28178867000.00
intangibleAssets 76380000.00
otherCurrentAssets 15402027000.00
totalLiab 25196369000.00
totalStockholderEquity 2982498000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1599835000.00
otherLiab 232185000.00
goodWill 971951000.00
otherAssets 35694658000.00
cash 355208000.00
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netDebt 3340269000.00
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commonStockTotalEquity 1630000.00
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capitalSurpluse 1447368000.00
liabilitiesAndStockholdersEquity 28178867000.00
cashAndShortTermInvestments 5261049000.00
propertyPlantAndEquipmentGross 331711000.00
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commonStockSharesOutstanding 149454000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 27715021000.00
intangibleAssets 77799000.00
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totalLiab 24777775000.00
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deferredLongTermLiab 0.00
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commonStock 1642000.00
retainedEarnings 1593239000.00
otherLiab 256344000.00
goodWill 968844000.00
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cash 454685000.00
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netDebt 2627643000.00
shortTermDebt 402978000.00
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propertyPlantEquipment 267606000.00
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inventory 139484000.00
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commonStockTotalEquity 1642000.00
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treasuryStock -204920000.00
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nonCurrentLiabilitiesTotal 2679350000.00
capitalSurpluse 1458522000.00
liabilitiesAndStockholdersEquity 27715021000.00
cashAndShortTermInvestments 5422099000.00
propertyPlantAndEquipmentGross 267606000.00
propertyPlantAndEquipmentNet 267606000.00
commonStockSharesOutstanding 150163000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 27467243000.00
intangibleAssets 78380000.00
otherCurrentAssets 14319313000.00
totalLiab 24513446000.00
totalStockholderEquity 2953797000.00
deferredLongTermLiab 0.00
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commonStock 1642000.00
retainedEarnings 1570199000.00
otherLiab 253174000.00
goodWill 968844000.00
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cash 373724000.00
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propertyPlantEquipment 271119000.00
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longTermInvestments 19015932000.00
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inventory 118884000.00
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accumulatedOtherComprehensiveIncome 15376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1642000.00
preferredStockTotalEquity 121379000.00
retainedEarningsTotalEquity 1570199000.00
treasuryStock -209833000.00
nonCurrrentAssetsOther -4011687000.00
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longTermDebtTotal 2725359000.00
nonCurrentLiabilitiesOther 909926000.00
nonCurrentLiabilitiesTotal 2679542000.00
capitalSurpluse 1455034000.00
liabilitiesAndStockholdersEquity 27467243000.00
cashAndShortTermInvestments 5777380000.00
propertyPlantAndEquipmentGross 271119000.00
propertyPlantAndEquipmentNet 271119000.00
commonStockSharesOutstanding 149799000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 27185145000.00
intangibleAssets 79055000.00
otherCurrentAssets 14002202000.00
totalLiab 24280754000.00
totalStockholderEquity 2904391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19269563000.00
commonStock 1642000.00
retainedEarnings 1538684000.00
otherLiab 235921000.00
goodWill 968844000.00
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cash 476942000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1642000.00
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treasuryStock -210744000.00
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capitalSurpluse 1450200000.00
liabilitiesAndStockholdersEquity 27185145000.00
cashAndShortTermInvestments 5884940000.00
propertyPlantAndEquipmentGross 274338000.00
propertyPlantAndEquipmentNet 274338000.00
commonStockSharesOutstanding 151108000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 27068740000.00
intangibleAssets 77984000.00
otherCurrentAssets 13706421000.00
totalLiab 24186602000.00
totalStockholderEquity 2882138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19851592000.00
commonStock 1674000.00
retainedEarnings 1509967000.00
otherLiab 242548000.00
goodWill 968774000.00
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cash 843967000.00
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propertyPlantEquipment 274591000.00
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inventory 174889000.00
accountsPayable 19851592000.00
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accumulatedOtherComprehensiveIncome 24800000.00
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commonStockTotalEquity 1674000.00
preferredStockTotalEquity 59727000.00
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treasuryStock -219200000.00
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longTermDebtTotal 3474655000.00
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capitalSurpluse 1505170000.00
liabilitiesAndStockholdersEquity 27068740000.00
cashAndShortTermInvestments 6202277000.00
propertyPlantAndEquipmentGross 274591000.00
propertyPlantAndEquipmentNet 274591000.00
commonStockSharesOutstanding 151164000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 26821774000.00
intangibleAssets 67582000.00
otherCurrentAssets 13301057000.00
totalLiab 24021523000.00
totalStockholderEquity 2800251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18763504000.00
commonStock 1665000.00
retainedEarnings 1497818000.00
otherLiab 259614000.00
goodWill 929168000.00
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cash 1016037000.00
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shortTermDebt 574297000.00
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propertyPlantEquipment 274688000.00
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shortTermInvestments 5396812000.00
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inventory 171667000.00
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accumulatedOtherComprehensiveIncome -4850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1665000.00
preferredStockTotalEquity 59727000.00
retainedEarningsTotalEquity 1497818000.00
treasuryStock -239042000.00
nonCurrrentAssetsOther -4033190000.00
nonCurrentAssetsTotal 7107868000.00
longTermDebtTotal 3967446000.00
nonCurrentLiabilitiesOther 716276000.00
nonCurrentLiabilitiesTotal 3930117000.00
capitalSurpluse 1484933000.00
liabilitiesAndStockholdersEquity 26821774000.00
cashAndShortTermInvestments 6412849000.00
propertyPlantAndEquipmentGross 274688000.00
propertyPlantAndEquipmentNet 274688000.00
commonStockSharesOutstanding 153083000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 25653822000.00
intangibleAssets 69201000.00
otherCurrentAssets 12900148000.00
totalLiab 22784244000.00
totalStockholderEquity 2869578000.00
deferredLongTermLiab 0.00
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commonStock 1719000.00
retainedEarnings 1466525000.00
otherLiab 221259000.00
goodWill 929168000.00
otherAssets 32605842000.00
cash 456232000.00
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otherStockholderEquity 1342035000.00
propertyPlantEquipment 272283000.00
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longTermInvestments 17370446000.00
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inventory 158512000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -1725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1719000.00
preferredStockTotalEquity 61024000.00
retainedEarningsTotalEquity 1466525000.00
treasuryStock -240997000.00
nonCurrrentAssetsOther -3988521000.00
nonCurrentAssetsTotal 6952020000.00
longTermDebtTotal 2967550000.00
nonCurrentLiabilitiesOther 950897000.00
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capitalSurpluse 1583032000.00
liabilitiesAndStockholdersEquity 25653822000.00
cashAndShortTermInvestments 5801654000.00
propertyPlantAndEquipmentGross 272283000.00
propertyPlantAndEquipmentNet 272283000.00
commonStockSharesOutstanding 156991000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 25727786000.00
intangibleAssets 70538000.00
otherCurrentAssets 12535791000.00
totalLiab 22797840000.00
totalStockholderEquity 2929946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17316259000.00
commonStock 1750000.00
retainedEarnings 1432518000.00
otherLiab 212601000.00
goodWill 929168000.00
otherAssets 32785286000.00
cash 628116000.00
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otherStockholderEquity 1424160000.00
propertyPlantEquipment 264735000.00
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inventory 96386000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 10494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 61024000.00
retainedEarningsTotalEquity 1432518000.00
treasuryStock -204196000.00
nonCurrrentAssetsOther -4233789000.00
nonCurrentAssetsTotal 7057500000.00
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capitalSurpluse 1628356000.00
liabilitiesAndStockholdersEquity 25727786000.00
cashAndShortTermInvestments 6134495000.00
propertyPlantAndEquipmentGross 264735000.00
propertyPlantAndEquipmentNet 264735000.00
commonStockSharesOutstanding 160838000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 24806197000.00
intangibleAssets 72629000.00
otherCurrentAssets 12125724000.00
totalLiab 21905173000.00
totalStockholderEquity 2901024000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
retainedEarnings 1402549000.00
otherLiab 215300000.00
goodWill 929168000.00
otherAssets 31589740000.00
cash 619022000.00
totalCurrentLiabilities 308652000.00
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shortTermDebt 308652000.00
shortLongTermDebtTotal 3240692000.00
otherStockholderEquity 1447144000.00
propertyPlantEquipment 269257000.00
totalCurrentAssets 18022654000.00
longTermInvestments 16454638000.00
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inventory 65702000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -11577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 61158000.00
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treasuryStock -176179000.00
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capitalSurpluse 1623323000.00
liabilitiesAndStockholdersEquity 24806197000.00
cashAndShortTermInvestments 5896930000.00
propertyPlantAndEquipmentGross 269257000.00
propertyPlantAndEquipmentNet 269257000.00
commonStockSharesOutstanding 162188000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 24226920000.00
intangibleAssets 74464000.00
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totalLiab 21335630000.00
totalStockholderEquity 2891290000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
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commonStockTotalEquity 1750000.00
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longTermDebtTotal 3133737000.00
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capitalSurpluse 1617990000.00
liabilitiesAndStockholdersEquity 24226920000.00
cashAndShortTermInvestments 5832085000.00
propertyPlantAndEquipmentGross 270890000.00
propertyPlantAndEquipmentNet 270890000.00
commonStockSharesOutstanding 163235000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 23688675000.00
intangibleAssets 75730000.00
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totalLiab 20816393000.00
totalStockholderEquity 2872282000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
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otherLiab 237037000.00
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cash 803770000.00
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otherStockholderEquity 1483417000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 62737000.00
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treasuryStock -131099000.00
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longTermDebtTotal 666998000.00
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capitalSurpluse 1614516000.00
liabilitiesAndStockholdersEquity 23688675000.00
cashAndShortTermInvestments 5643805000.00
propertyPlantAndEquipmentGross 265636000.00
propertyPlantAndEquipmentNet 265636000.00
commonStockSharesOutstanding 165443000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 23616944000.00
intangibleAssets 74612000.00
otherCurrentAssets 11975776000.00
totalLiab 20739968000.00
totalStockholderEquity 2876976000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
retainedEarnings 1330737000.00
otherLiab 228210000.00
goodWill 929168000.00
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cash 544169000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 1330737000.00
treasuryStock -104011000.00
nonCurrrentAssetsOther -3445064000.00
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capitalSurpluse 1610243000.00
liabilitiesAndStockholdersEquity 23616944000.00
cashAndShortTermInvestments 5398488000.00
propertyPlantAndEquipmentGross 258903000.00
propertyPlantAndEquipmentNet 258903000.00
commonStockSharesOutstanding 166748000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 23277768000.00
intangibleAssets 66294000.00
otherCurrentAssets 11589059000.00
totalLiab 20341503000.00
totalStockholderEquity 2936265000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
retainedEarnings 1297692000.00
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cash 418802000.00
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otherStockholderEquity 1530560000.00
propertyPlantEquipment 254674000.00
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inventory 208545000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 1297692000.00
treasuryStock -75406000.00
nonCurrrentAssetsOther -3625574000.00
nonCurrentAssetsTotal 6319590000.00
longTermDebtTotal 985299000.00
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capitalSurpluse 1605966000.00
liabilitiesAndStockholdersEquity 23277768000.00
cashAndShortTermInvestments 5369119000.00
propertyPlantAndEquipmentGross 254674000.00
propertyPlantAndEquipmentNet 254674000.00
commonStockSharesOutstanding 168404000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 23531790000.00
intangibleAssets 61176000.00
otherCurrentAssets 11568591000.00
totalLiab 20595391000.00
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deferredLongTermLiab 0.00
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commonStock 1750000.00
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cash 710738000.00
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otherStockholderEquity 1540963000.00
propertyPlantEquipment 253958000.00
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longTermInvestments 15485611000.00
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inventory 296310000.00
accountsPayable 16939865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 1281811000.00
treasuryStock -61173000.00
nonCurrrentAssetsOther -3495611000.00
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longTermDebtTotal 1091689000.00
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capitalSurpluse 1602136000.00
liabilitiesAndStockholdersEquity 23531790000.00
cashAndShortTermInvestments 5637496000.00
propertyPlantAndEquipmentGross 253958000.00
propertyPlantAndEquipmentNet 253958000.00
commonStockSharesOutstanding 170896000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 22738354000.00
intangibleAssets 61294000.00
otherCurrentAssets 15964095000.00
totalLiab 19787902000.00
totalStockholderEquity 2950452000.00
deferredLongTermLiab 0.00
commonStock 1750000.00
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goodWill 929168000.00
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cash 950832000.00
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shortTermDebt 615258000.00
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otherStockholderEquity 1567938000.00
propertyPlantEquipment 238756000.00
totalCurrentAssets 16914927000.00
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longTermDebt 1305422000.00
inventory 193146000.00
accountsPayable 16450592000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 0.00
treasuryStock -31132000.00
nonCurrrentAssetsOther 478477000.00
nonCurrentAssetsTotal 5823427000.00
nonCurrentLiabilitiesTotal 1305422000.00
liabilitiesAndStockholdersEquity 22738354000.00
cashAndShortTermInvestments 950832000.00
propertyPlantAndEquipmentGross 238756000.00
propertyPlantAndEquipmentNet 238756000.00
commonStockSharesOutstanding 171780000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 22081100000.00
intangibleAssets 64812000.00
otherCurrentAssets 15672145000.00
totalLiab 19171479000.00
totalStockholderEquity 2909621000.00
deferredLongTermLiab 0.00
commonStock 1750000.00
retainedEarnings 1213735000.00
otherLiab 260609000.00
goodWill 929168000.00
otherAssets 27895245000.00
cash 594810000.00
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propertyPlantEquipment 225245000.00
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inventory 197510000.00
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commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
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liabilitiesAndStockholdersEquity 22081100000.00
cashAndShortTermInvestments 594810000.00
propertyPlantAndEquipmentGross 225245000.00
propertyPlantAndEquipmentNet 225245000.00
commonStockSharesOutstanding 172841000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 21913670000.00
intangibleAssets 68374000.00
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totalLiab 19012797000.00
totalStockholderEquity 2900873000.00
deferredLongTermLiab 0.00
commonStock 1750000.00
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otherLiab 246466000.00
goodWill 929168000.00
otherAssets 27805476000.00
cash 704876000.00
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inventory 230995000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1750000.00
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liabilitiesAndStockholdersEquity 21913670000.00
cashAndShortTermInvestments 704876000.00
propertyPlantAndEquipmentGross 225164000.00
propertyPlantAndEquipmentNet 225164000.00
commonStockSharesOutstanding 173848000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21924217000.00
intangibleAssets 67574000.00
otherCurrentAssets 15156736000.00
totalLiab 19058423000.00
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deferredLongTermLiab 0.00
commonStock 1746000.00
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goodWill 929168000.00
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cash 609520000.00
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commonStockTotalEquity 1746000.00
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liabilitiesAndStockholdersEquity 21924217000.00
cashAndShortTermInvestments 609520000.00
propertyPlantAndEquipmentGross 223736000.00
propertyPlantAndEquipmentNet 223736000.00
commonStockSharesOutstanding 173848000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 21902649000.00
intangibleAssets 67970000.00
otherCurrentAssets 14582102000.00
totalLiab 19052030000.00
totalStockholderEquity 2850619000.00
deferredLongTermLiab 0.00
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commonStock 1746000.00
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goodWill 929168000.00
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cash 661292000.00
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propertyPlantEquipment 208301000.00
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shortTermInvestments 5453816000.00
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inventory 243218000.00
accountsPayable 14782410000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1746000.00
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treasuryStock 0.00
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longTermDebtTotal 1477408000.00
nonCurrentLiabilitiesOther 260436000.00
nonCurrentLiabilitiesTotal 1477408000.00
capitalSurpluse 1585208000.00
liabilitiesAndStockholdersEquity 21902649000.00
cashAndShortTermInvestments 661292000.00
propertyPlantAndEquipmentGross 208301000.00
propertyPlantAndEquipmentNet 208301000.00
commonStockSharesOutstanding 173418000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 22048475000.00
intangibleAssets 74872000.00
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totalLiab 19049327000.00
totalStockholderEquity 2999148000.00
deferredLongTermLiab 0.00
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commonStock 1745000.00
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goodWill 929168000.00
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cash 1092357000.00
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shortLongTermDebtTotal 4739844000.00
otherStockholderEquity 1580931000.00
propertyPlantEquipment 192506000.00
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longTermInvestments 12747951000.00
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inventory 130035000.00
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commonStockTotalEquity 1745000.00
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treasuryStock -663000.00
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liabilitiesAndStockholdersEquity 22048475000.00
cashAndShortTermInvestments 1092357000.00
propertyPlantAndEquipmentGross 192506000.00
propertyPlantAndEquipmentNet 192506000.00
commonStockSharesOutstanding 173327000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 21473565000.00
intangibleAssets 85200000.00
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totalLiab 18278851000.00
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deferredLongTermLiab 0.00
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commonStock 1744000.00
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cash 797134000.00
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otherStockholderEquity 1576657000.00
propertyPlantEquipment 186329000.00
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inventory 134512000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1744000.00
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liabilitiesAndStockholdersEquity 21473565000.00
cashAndShortTermInvestments 797134000.00
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propertyPlantAndEquipmentNet 186329000.00
commonStockSharesOutstanding 173217000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 21785596000.00
intangibleAssets 88044000.00
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totalLiab 18626805000.00
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deferredLongTermLiab 0.00
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commonStock 1739000.00
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cash 865612000.00
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propertyPlantEquipment 190533000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1739000.00
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capitalSurpluse 1573372000.00
liabilitiesAndStockholdersEquity 21785596000.00
cashAndShortTermInvestments 865612000.00
propertyPlantAndEquipmentGross 190533000.00
propertyPlantAndEquipmentNet 190533000.00
commonStockSharesOutstanding 173217000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 22525286000.00
intangibleAssets 84824000.00
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totalLiab 19324437000.00
totalStockholderEquity 3200849000.00
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goodWill 929168000.00
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cash 2034767000.00
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liabilitiesAndStockholdersEquity 22525286000.00
cashAndShortTermInvestments 2034767000.00
propertyPlantAndEquipmentGross 181236000.00
propertyPlantAndEquipmentNet 181236000.00
commonStockSharesOutstanding 172990000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 22760059000.00
intangibleAssets 92176000.00
otherCurrentAssets 13699409000.00
totalLiab 19573932000.00
totalStockholderEquity 3186127000.00
deferredLongTermLiab 0.00
commonStock 1737000.00
retainedEarnings 1032065000.00
otherLiab 246636000.00
goodWill 929168000.00
otherAssets 29284811000.00
cash 2535898000.00
totalCurrentLiabilities 513406000.00
netDebt -178801000.00
shortTermDebt 513406000.00
shortLongTermDebtTotal 2357097000.00
otherStockholderEquity 1566428000.00
propertyPlantEquipment 181231000.00
totalCurrentAssets 16235307000.00
shortTermInvestments 5322177000.00
longTermDebt 1843691000.00
inventory 372283000.00
accountsPayable 16970199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1737000.00
preferredStockTotalEquity 512724000.00
retainedEarningsTotalEquity 0.00
treasuryStock -887000.00
nonCurrrentAssetsOther -5503408000.00
nonCurrentAssetsTotal 6524752000.00
nonCurrentLiabilitiesTotal 1843691000.00
liabilitiesAndStockholdersEquity 22760059000.00
cashAndShortTermInvestments 2535898000.00
propertyPlantAndEquipmentGross 181231000.00
propertyPlantAndEquipmentNet 181231000.00
commonStockSharesOutstanding 172921000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 23107636000.00
intangibleAssets 91991000.00
otherCurrentAssets 14352294000.00
totalLiab 19927127000.00
totalStockholderEquity 3180509000.00
commonStock 1737000.00
retainedEarnings 1044501000.00
otherLiab 210797000.00
goodWill 929168000.00
otherAssets 29579568000.00
cash 2283410000.00
totalCurrentLiabilities 575564000.00
netDebt -63867000.00
shortTermDebt 575564000.00
shortLongTermDebtTotal 2219543000.00
otherStockholderEquity 1562617000.00
propertyPlantEquipment 183401000.00
totalCurrentAssets 16635704000.00
shortTermInvestments 5267372000.00
longTermDebt 1643979000.00
inventory 336223000.00
accountsPayable 17496787000.00
accumulatedOtherComprehensiveIncome 59744000.00
commonStockTotalEquity 1737000.00
preferredStockTotalEquity 511910000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther -5450773000.00
nonCurrentAssetsTotal 6471932000.00
nonCurrentLiabilitiesTotal 1643979000.00
liabilitiesAndStockholdersEquity 23107636000.00
cashAndShortTermInvestments 2283410000.00
propertyPlantAndEquipmentGross 183401000.00
propertyPlantAndEquipmentNet 183401000.00
commonStockSharesOutstanding 165842000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 22874142000.00
intangibleAssets 92807000.00
otherCurrentAssets 15033163000.00
totalLiab 20135534000.00
totalStockholderEquity 2738608000.00
commonStock 1284000.00
retainedEarnings 1081156000.00
otherLiab 226070000.00
goodWill 929168000.00
otherAssets 29918214000.00
cash 796907000.00
totalCurrentLiabilities 1226853000.00
netDebt 2383944000.00
shortTermDebt 1226853000.00
shortLongTermDebtTotal 3180851000.00
otherStockholderEquity 1081629000.00
propertyPlantEquipment 186564000.00
totalCurrentAssets 15830070000.00
shortTermInvestments 49876000.00
longTermDebt 1953998000.00
inventory 149679000.00
accountsPayable 16728613000.00
accumulatedOtherComprehensiveIncome 63432000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 511107000.00
treasuryStock -706000.00
nonCurrrentAssetsOther -6022097000.00
nonCurrentAssetsTotal 7044072000.00
nonCurrentLiabilitiesTotal 1953998000.00
liabilitiesAndStockholdersEquity 22874142000.00
cashAndShortTermInvestments 796907000.00
propertyPlantAndEquipmentGross 186564000.00
propertyPlantAndEquipmentNet 186564000.00
commonStockSharesOutstanding 165842000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 22881527000.00
intangibleAssets 91506000.00
otherCurrentAssets 15580707000.00
totalLiab 19956868000.00
totalStockholderEquity 2924659000.00
commonStock 1284000.00
retainedEarnings 1268507000.00
otherLiab 231659000.00
goodWill 929168000.00
otherAssets 29738821000.00
cash 443526000.00
totalCurrentLiabilities 1517594000.00
netDebt 2835574000.00
shortTermDebt 1517594000.00
shortLongTermDebtTotal 3279100000.00
otherStockholderEquity 1079634000.00
propertyPlantEquipment 185544000.00
totalCurrentAssets 16024233000.00
shortTermInvestments 5651076000.00
longTermDebt 1761506000.00
inventory 138750000.00
accountsPayable 16446109000.00
accumulatedOtherComprehensiveIncome 64919000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 510315000.00
treasuryStock -1086000.00
nonCurrrentAssetsOther -5836620000.00
nonCurrentAssetsTotal 6857294000.00
nonCurrentLiabilitiesTotal 1761506000.00
liabilitiesAndStockholdersEquity 22881527000.00
cashAndShortTermInvestments 443526000.00
propertyPlantAndEquipmentGross 185544000.00
propertyPlantAndEquipmentNet 185544000.00
commonStockSharesOutstanding 127863000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 24013567000.00
intangibleAssets 91588000.00
otherCurrentAssets 16511401000.00
totalLiab 21139799000.00
totalStockholderEquity 2873768000.00
commonStock 1284000.00
retainedEarnings 1262047000.00
otherLiab 344866000.00
goodWill 929168000.00
otherAssets 31039346000.00
cash 476387000.00
totalCurrentLiabilities 2712962000.00
netDebt 3998155000.00
shortTermDebt 2712962000.00
shortLongTermDebtTotal 4474542000.00
otherStockholderEquity 1077550000.00
propertyPlantEquipment 185794000.00
totalCurrentAssets 16987788000.00
shortTermInvestments 5819229000.00
longTermDebt 1761580000.00
inventory 476466000.00
accountsPayable 16320391000.00
accumulatedOtherComprehensiveIncome 23352000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 509535000.00
treasuryStock -1083000.00
nonCurrrentAssetsOther -181262000.00
nonCurrentAssetsTotal 7025779000.00
nonCurrentLiabilitiesTotal 1761580000.00
liabilitiesAndStockholdersEquity 24013567000.00
cashAndShortTermInvestments 476387000.00
propertyPlantAndEquipmentGross 185794000.00
propertyPlantAndEquipmentNet 185794000.00
commonStockSharesOutstanding 127861000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 24349725000.00
intangibleAssets 72965000.00
otherCurrentAssets 17272913000.00
totalLiab 21452556000.00
totalStockholderEquity 2897169000.00
commonStock 1284000.00
retainedEarnings 1287687000.00
otherLiab 252633000.00
goodWill 929168000.00
otherAssets 31035365000.00
cash 391172000.00
totalCurrentLiabilities 3365130000.00
netDebt 4935562000.00
shortTermDebt 3365130000.00
shortLongTermDebtTotal 5326734000.00
otherStockholderEquity 1075501000.00
propertyPlantEquipment 187685000.00
totalCurrentAssets 17664085000.00
shortTermInvestments 5495822000.00
longTermDebt 1961604000.00
inventory 409960000.00
accountsPayable 15873189000.00
accumulatedOtherComprehensiveIncome 23931000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 508766000.00
treasuryStock -97000.00
nonCurrrentAssetsOther -5683507000.00
nonCurrentAssetsTotal 6685640000.00
nonCurrentLiabilitiesTotal 1961604000.00
liabilitiesAndStockholdersEquity 24349725000.00
cashAndShortTermInvestments 391172000.00
propertyPlantAndEquipmentGross 187685000.00
propertyPlantAndEquipmentNet 187685000.00
commonStockSharesOutstanding 127845000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 24192067000.00
intangibleAssets 80165000.00
otherCurrentAssets 17096388000.00
totalLiab 21315564000.00
totalStockholderEquity 2876503000.00
commonStock 1281000.00
retainedEarnings 1293941000.00
otherLiab 595185000.00
goodWill 929168000.00
otherAssets 30741759000.00
cash 545987000.00
totalCurrentLiabilities 3703936000.00
netDebt 5019596000.00
shortTermDebt 3703936000.00
shortLongTermDebtTotal 5565583000.00
otherStockholderEquity 1073218000.00
propertyPlantEquipment 190942000.00
totalCurrentAssets 17642375000.00
shortTermInvestments 5349417000.00
longTermDebt 1861647000.00
inventory 135794000.00
accountsPayable 15154796000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 1281000.00
preferredStockTotalEquity 508008000.00
nonCurrrentAssetsOther 1009333000.00
nonCurrentAssetsTotal 6549692000.00
nonCurrentLiabilitiesTotal 1861647000.00
liabilitiesAndStockholdersEquity 24192067000.00
cashAndShortTermInvestments 545987000.00
propertyPlantAndEquipmentGross 190942000.00
propertyPlantAndEquipmentNet 190942000.00
commonStockSharesOutstanding 127845000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 22487394000.00
intangibleAssets 90138000.00
otherCurrentAssets 17027034000.00
totalLiab 20123147000.00
totalStockholderEquity 2364247000.00
commonStock 1280000.00
retainedEarnings 1321323000.00
otherLiab 209743000.00
goodWill 929168000.00
otherAssets 27312334000.00
cash 635420000.00
totalCurrentLiabilities 4106015000.00
netDebt 5032317000.00
shortTermDebt 4106015000.00
shortLongTermDebtTotal 5667737000.00
otherStockholderEquity 1051976000.00
propertyPlantEquipment 188817000.00
totalCurrentAssets 17662454000.00
shortTermInvestments 3616817000.00
longTermDebt 1561722000.00
inventory 87385000.00
accountsPayable 14245667000.00
accumulatedOtherComprehensiveIncome -10332000.00
commonStockTotalEquity 1280000.00
nonCurrrentAssetsOther 1019306000.00
nonCurrentAssetsTotal 4824940000.00
nonCurrentLiabilitiesTotal 1561722000.00
liabilitiesAndStockholdersEquity 22487394000.00
cashAndShortTermInvestments 635420000.00
propertyPlantAndEquipmentGross 188817000.00
propertyPlantAndEquipmentNet 188817000.00
commonStockSharesOutstanding 127622000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 22302704000.00
intangibleAssets 92621000.00
otherCurrentAssets 16889488000.00
totalLiab 19948822000.00
totalStockholderEquity 2353882000.00
commonStock 1279000.00
retainedEarnings 1324476000.00
otherLiab 210277000.00
goodWill 929168000.00
otherAssets 27090500000.00
cash 625420000.00
totalCurrentLiabilities 4923462000.00
netDebt 5634391000.00
shortTermDebt 4923462000.00
shortLongTermDebtTotal 6259811000.00
otherStockholderEquity 1048158000.00
propertyPlantEquipment 191634000.00
totalCurrentAssets 17514908000.00
shortTermInvestments 3574373000.00
longTermDebt 1436349000.00
inventory 98637000.00
accountsPayable 13378734000.00
accumulatedOtherComprehensiveIncome -20031000.00
commonStockTotalEquity 1279000.00
nonCurrrentAssetsOther 1021789000.00
nonCurrentAssetsTotal 4787796000.00
nonCurrentLiabilitiesTotal 1336349000.00
liabilitiesAndStockholdersEquity 22302704000.00
cashAndShortTermInvestments 625420000.00
propertyPlantAndEquipmentGross 191634000.00
propertyPlantAndEquipmentNet 191634000.00
commonStockSharesOutstanding 127909000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 21903753000.00
intangibleAssets 90477000.00
otherCurrentAssets 16570867000.00
totalLiab 19521335000.00
totalStockholderEquity 2382418000.00
commonStock 1278000.00
retainedEarnings 1318573000.00
otherLiab 250238000.00
goodWill 929168000.00
otherAssets 26733452000.00
cash 503187000.00
totalCurrentLiabilities 3852524000.00
netDebt 4785736000.00
shortTermDebt 3852524000.00
shortLongTermDebtTotal 5288923000.00
otherStockholderEquity 1042436000.00
propertyPlantEquipment 193774000.00
totalCurrentAssets 17074054000.00
shortTermInvestments 3616280000.00
longTermDebt 1536399000.00
inventory 150450000.00
accountsPayable 13882174000.00
accumulatedOtherComprehensiveIncome 20131000.00
commonStockTotalEquity 1278000.00
treasuryStock -1403000.00
nonCurrrentAssetsOther 1019645000.00
nonCurrentAssetsTotal 4829699000.00
nonCurrentLiabilitiesTotal 1436399000.00
liabilitiesAndStockholdersEquity 21903753000.00
cashAndShortTermInvestments 503187000.00
propertyPlantAndEquipmentGross 193774000.00
propertyPlantAndEquipmentNet 193774000.00
commonStockSharesOutstanding 127797000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 21592083000.00
intangibleAssets 92220000.00
otherCurrentAssets 16265528000.00
totalLiab 19262378000.00
totalStockholderEquity 2329705000.00
commonStock 1278000.00
retainedEarnings 1305136000.00
otherLiab 196907000.00
goodWill 929168000.00
otherAssets 26353936000.00
cash 564702000.00
totalCurrentLiabilities 3226787000.00
netDebt 4426856000.00
shortTermDebt 3226787000.00
shortLongTermDebtTotal 4991558000.00
otherStockholderEquity 1025789000.00
propertyPlantEquipment 197446000.00
totalCurrentAssets 16830230000.00
shortTermInvestments 3543019000.00
longTermDebt 1864771000.00
inventory 120930000.00
accountsPayable 13973913000.00
accumulatedOtherComprehensiveIncome -2498000.00
commonStockTotalEquity 1278000.00
treasuryStock -14905000.00
nonCurrrentAssetsOther 1021388000.00
nonCurrentAssetsTotal 4761853000.00
nonCurrentLiabilitiesTotal 1764771000.00
liabilitiesAndStockholdersEquity 21592083000.00
cashAndShortTermInvestments 564702000.00
propertyPlantAndEquipmentGross 197446000.00
propertyPlantAndEquipmentNet 197446000.00
commonStockSharesOutstanding 127825000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 20940007000.00
intangibleAssets 96427000.00
otherCurrentAssets 15826520000.00
totalLiab 18648825000.00
totalStockholderEquity 2291182000.00
commonStock 1278000.00
retainedEarnings 1281352000.00
otherLiab 207060000.00
goodWill 929168000.00
otherAssets 25684023000.00
cash 369471000.00
totalCurrentLiabilities 2349525000.00
netDebt 3913925000.00
shortTermDebt 2349525000.00
shortLongTermDebtTotal 4283396000.00
otherStockholderEquity 1020531000.00
propertyPlantEquipment 197114000.00
totalCurrentAssets 16195991000.00
shortTermInvestments 3521307000.00
longTermDebt 1933871000.00
inventory 83498000.00
accountsPayable 14158369000.00
accumulatedOtherComprehensiveIncome -11979000.00
commonStockTotalEquity 1278000.00
treasuryStock -18496000.00
nonCurrrentAssetsOther 1025595000.00
nonCurrentAssetsTotal 4744016000.00
nonCurrentLiabilitiesTotal 1933871000.00
liabilitiesAndStockholdersEquity 20940007000.00
cashAndShortTermInvestments 369471000.00
propertyPlantAndEquipmentGross 197114000.00
propertyPlantAndEquipmentNet 197114000.00
commonStockSharesOutstanding 127847000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 20849140000.00
intangibleAssets 100599000.00
otherCurrentAssets 15803505000.00
totalLiab 18620229000.00
totalStockholderEquity 2228911000.00
commonStock 1278000.00
retainedEarnings 1250989000.00
otherLiab 194046000.00
goodWill 929168000.00
otherAssets 25451060000.00
cash 443715000.00
totalCurrentLiabilities 2416371000.00
netDebt 3904850000.00
shortTermDebt 2416371000.00
shortLongTermDebtTotal 4348565000.00
otherStockholderEquity 1015358000.00
propertyPlantEquipment 198453000.00
totalCurrentAssets 16247220000.00
shortTermInvestments 3373700000.00
longTermDebt 1932194000.00
inventory 94372000.00
accountsPayable 14077618000.00
accumulatedOtherComprehensiveIncome -38714000.00
commonStockTotalEquity 1278000.00
treasuryStock -23159000.00
nonCurrrentAssetsOther 1029767000.00
nonCurrentAssetsTotal 4601920000.00
nonCurrentLiabilitiesTotal 1932194000.00
liabilitiesAndStockholdersEquity 20849140000.00
cashAndShortTermInvestments 443715000.00
propertyPlantAndEquipmentGross 198453000.00
propertyPlantAndEquipmentNet 198453000.00
commonStockSharesOutstanding 128750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 20507413000.00
intangibleAssets 89295000.00
otherCurrentAssets 15540011000.00
totalLiab 18271279000.00
totalStockholderEquity 2236134000.00
commonStock 1284000.00
retainedEarnings 1215551000.00
otherLiab 214393000.00
goodWill 871629000.00
otherAssets 25126378000.00
cash 348437000.00
totalCurrentLiabilities 2332816000.00
netDebt 3727482000.00
shortTermDebt 2332816000.00
shortLongTermDebtTotal 4075919000.00
otherStockholderEquity 1030863000.00
propertyPlantEquipment 190309000.00
totalCurrentAssets 15888448000.00
shortTermInvestments 3467732000.00
longTermDebt 1743103000.00
inventory 108742000.00
accountsPayable 13980967000.00
accumulatedOtherComprehensiveIncome -11564000.00
commonStockTotalEquity 1284000.00
treasuryStock -25051000.00
nonCurrrentAssetsOther 960924000.00
nonCurrentAssetsTotal 4618965000.00
nonCurrentLiabilitiesTotal 1743103000.00
liabilitiesAndStockholdersEquity 20507413000.00
cashAndShortTermInvestments 348437000.00
propertyPlantAndEquipmentGross 190309000.00
propertyPlantAndEquipmentNet 190309000.00
commonStockSharesOutstanding 129299000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 20861384000.00
intangibleAssets 109234000.00
otherCurrentAssets 15779044000.00
totalLiab 18615891000.00
totalStockholderEquity 2245493000.00
commonStock 1304000.00
retainedEarnings 1189658000.00
otherLiab 185993000.00
goodWill 871629000.00
otherAssets 25474875000.00
cash 468849000.00
totalCurrentLiabilities 2042685000.00
netDebt 3644978000.00
shortTermDebt 2042685000.00
shortLongTermDebtTotal 4113827000.00
otherStockholderEquity 1070984000.00
propertyPlantEquipment 196007000.00
totalCurrentAssets 16247893000.00
shortTermInvestments 3436621000.00
longTermDebt 2071142000.00
inventory 385175000.00
accountsPayable 14316071000.00
accumulatedOtherComprehensiveIncome -16453000.00
commonStockTotalEquity 1304000.00
treasuryStock -49950000.00
nonCurrrentAssetsOther 980863000.00
nonCurrentAssetsTotal 4613491000.00
nonCurrentLiabilitiesTotal 2071142000.00
liabilitiesAndStockholdersEquity 20861384000.00
cashAndShortTermInvestments 468849000.00
propertyPlantAndEquipmentGross 196007000.00
propertyPlantAndEquipmentNet 196007000.00
commonStockSharesOutstanding 129299000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 20926523000.00
intangibleAssets 112544000.00
otherCurrentAssets 15914342000.00
totalLiab 18656143000.00
totalStockholderEquity 2270380000.00
commonStock 1324000.00
retainedEarnings 1156869000.00
otherLiab 169962000.00
goodWill 871629000.00
otherAssets 25543671000.00
cash 395033000.00
totalCurrentLiabilities 2004982000.00
netDebt 3882603000.00
shortTermDebt 2004982000.00
shortLongTermDebtTotal 4277636000.00
otherStockholderEquity 1118309000.00
propertyPlantEquipment 196201000.00
totalCurrentAssets 16309375000.00
shortTermInvestments 3436774000.00
longTermDebt 2272654000.00
inventory 101196000.00
accountsPayable 14208545000.00
accumulatedOtherComprehensiveIncome -6122000.00
commonStockTotalEquity 1324000.00
treasuryStock -64860000.00
nonCurrrentAssetsOther 984173000.00
nonCurrentAssetsTotal 4617148000.00
nonCurrentLiabilitiesTotal 2272654000.00
liabilitiesAndStockholdersEquity 20926523000.00
cashAndShortTermInvestments 395033000.00
propertyPlantAndEquipmentGross 196201000.00
propertyPlantAndEquipmentNet 196201000.00
commonStockSharesOutstanding 132591000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 21128354000.00
intangibleAssets 116175000.00
otherCurrentAssets 15981510000.00
totalLiab 18853494000.00
totalStockholderEquity 2274860000.00
commonStock 1324000.00
retainedEarnings 1119036000.00
otherLiab 173125000.00
goodWill 875727000.00
otherAssets 25824006000.00
cash 451192000.00
totalCurrentLiabilities 2561092000.00
netDebt 4582769000.00
shortTermDebt 2561092000.00
shortLongTermDebtTotal 5033961000.00
otherStockholderEquity 1182547000.00
propertyPlantEquipment 198279000.00
totalCurrentAssets 16432702000.00
shortTermInvestments 3505471000.00
longTermDebt 2472869000.00
inventory 68963000.00
accountsPayable 13646408000.00
accumulatedOtherComprehensiveIncome -28047000.00
commonStockTotalEquity 1324000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 991902000.00
nonCurrentAssetsTotal 4695652000.00
nonCurrentLiabilitiesTotal 2472869000.00
liabilitiesAndStockholdersEquity 21128354000.00
cashAndShortTermInvestments 451192000.00
propertyPlantAndEquipmentGross 198279000.00
propertyPlantAndEquipmentNet 198279000.00
commonStockSharesOutstanding 133441000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 21518860000.00
intangibleAssets 117290000.00
otherCurrentAssets 16060035000.00
totalLiab 19274165000.00
totalStockholderEquity 2244695000.00
commonStock 1323000.00
retainedEarnings 1073968000.00
otherLiab 161256000.00
goodWill 875727000.00
otherAssets 26552588000.00
cash 425097000.00
totalCurrentLiabilities 2597950000.00
netDebt 5070942000.00
shortTermDebt 2597950000.00
shortLongTermDebtTotal 5496039000.00
otherStockholderEquity 1178908000.00
propertyPlantEquipment 200014000.00
totalCurrentAssets 16485132000.00
shortTermInvestments 3840697000.00
longTermDebt 2898089000.00
inventory 59494000.00
accountsPayable 13616870000.00
accumulatedOtherComprehensiveIncome -9504000.00
commonStockTotalEquity 1323000.00
nonCurrrentAssetsOther 993017000.00
nonCurrentAssetsTotal 5033728000.00
nonCurrentLiabilitiesTotal 2898089000.00
liabilitiesAndStockholdersEquity 21518860000.00
cashAndShortTermInvestments 425097000.00
propertyPlantAndEquipmentGross 200014000.00
propertyPlantAndEquipmentNet 200014000.00
commonStockSharesOutstanding 136404000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 22100082000.00
intangibleAssets 8607000.00
otherCurrentAssets 15709802000.00
totalLiab 19775104000.00
totalStockholderEquity 2324978000.00
otherCurrentLiab 684000.00
commonStock 1357000.00
retainedEarnings 1029247000.00
otherLiab 187232000.00
goodWill 989431000.00
otherAssets 28015878000.00
cash 474484000.00
totalCurrentLiabilities 2666307000.00
currentDeferredRevenue -684000.00
netDebt 5540299000.00
shortTermDebt 2666307000.00
shortLongTermDebtTotal 6014783000.00
otherStockholderEquity 1300393000.00
propertyPlantEquipment 206153000.00
totalCurrentAssets 16184286000.00
shortTermInvestments 32065000.00
longTermDebt 3348476000.00
inventory 69046000.00
accountsPayable 13573089000.00
accumulatedOtherComprehensiveIncome -6019000.00
commonStockTotalEquity 1357000.00
treasuryStock -611000.00
nonCurrrentAssetsOther 998038000.00
nonCurrentAssetsTotal 5915796000.00
nonCurrentLiabilitiesTotal 3348476000.00
liabilitiesAndStockholdersEquity 22100082000.00
cashAndShortTermInvestments 474484000.00
propertyPlantAndEquipmentGross 206153000.00
propertyPlantAndEquipmentNet 206153000.00
commonStockSharesOutstanding 136404000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 20741731000.00
intangibleAssets 115692000.00
otherCurrentAssets 14662481000.00
totalLiab 18679166000.00
totalStockholderEquity 2062565000.00
commonStock 1281000.00
retainedEarnings 978489000.00
otherLiab 173690000.00
goodWill 679993000.00
otherAssets 26420232000.00
cash 400749000.00
totalCurrentLiabilities 2778993000.00
netDebt 5923702000.00
shortTermDebt 2778993000.00
shortLongTermDebtTotal 6324451000.00
otherStockholderEquity 1064833000.00
propertyPlantEquipment 174086000.00
totalCurrentAssets 15063230000.00
shortTermInvestments 4708730000.00
longTermDebt 3545458000.00
inventory 108490000.00
accountsPayable 12181025000.00
accumulatedOtherComprehensiveIncome 17962000.00
commonStockTotalEquity 1281000.00
nonCurrrentAssetsOther 795685000.00
nonCurrentAssetsTotal 5678501000.00
nonCurrentLiabilitiesTotal 3545458000.00
liabilitiesAndStockholdersEquity 20741731000.00
cashAndShortTermInvestments 400749000.00
propertyPlantAndEquipmentGross 174086000.00
propertyPlantAndEquipmentNet 174086000.00
commonStockSharesOutstanding 129346000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 20753714000.00
intangibleAssets 113010000.00
otherCurrentAssets 14562613000.00
totalLiab 18735279000.00
totalStockholderEquity 2018435000.00
commonStock 1280000.00
retainedEarnings 934287000.00
otherLiab 176062000.00
goodWill 679993000.00
otherAssets 26521367000.00
cash 423448000.00
totalCurrentLiabilities 2775508000.00
netDebt 6037138000.00
shortTermDebt 2775508000.00
shortLongTermDebtTotal 6460586000.00
otherStockholderEquity 1057074000.00
propertyPlantEquipment 179667000.00
totalCurrentAssets 14986061000.00
shortTermInvestments 4794983000.00
longTermDebt 3685078000.00
inventory 115762000.00
accountsPayable 12098631000.00
accumulatedOtherComprehensiveIncome 25794000.00
commonStockTotalEquity 1280000.00
treasuryStock -5628000.00
nonCurrrentAssetsOther 793003000.00
nonCurrentAssetsTotal 5767653000.00
nonCurrentLiabilitiesTotal 3685078000.00
liabilitiesAndStockholdersEquity 20753714000.00
cashAndShortTermInvestments 423448000.00
propertyPlantAndEquipmentGross 179667000.00
propertyPlantAndEquipmentNet 179667000.00
commonStockSharesOutstanding 130463000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 20502442000.00
intangibleAssets 119381000.00
otherCurrentAssets 14345930000.00
totalLiab 18477371000.00
totalStockholderEquity 2025071000.00
commonStock 1300000.00
retainedEarnings 898578000.00
otherLiab 172502000.00
goodWill 679993000.00
otherAssets 26317265000.00
cash 341689000.00
totalCurrentLiabilities 2778161000.00
netDebt 5769276000.00
shortTermDebt 2778161000.00
shortLongTermDebtTotal 6110965000.00
otherStockholderEquity 1118502000.00
propertyPlantEquipment 180315000.00
totalCurrentAssets 14687619000.00
shortTermInvestments 4835134000.00
longTermDebt 3332804000.00
inventory 83994000.00
accountsPayable 12193904000.00
accumulatedOtherComprehensiveIncome 6691000.00
commonStockTotalEquity 1300000.00
treasuryStock -9646000.00
nonCurrrentAssetsOther 799374000.00
nonCurrentAssetsTotal 5814823000.00
nonCurrentLiabilitiesTotal 3332804000.00
liabilitiesAndStockholdersEquity 20502442000.00
cashAndShortTermInvestments 341689000.00
propertyPlantAndEquipmentGross 180315000.00
propertyPlantAndEquipmentNet 180315000.00
commonStockSharesOutstanding 131358000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20520136000.00
intangibleAssets 799433000.00
otherCurrentAssets 14317783000.00
totalLiab 18502717000.00
totalStockholderEquity 2017419000.00
commonStock 1300000.00
retainedEarnings 858847000.00
otherLiab 185222000.00
goodWill 679993000.00
otherAssets 26319857000.00
cash 402632000.00
totalCurrentLiabilities 2926716000.00
netDebt 5128624000.00
shortTermDebt 2926716000.00
shortLongTermDebtTotal 5531256000.00
otherStockholderEquity 1118189000.00
propertyPlantEquipment 184944000.00
totalCurrentAssets 14720415000.00
shortTermInvestments 68761000.00
longTermDebt 2604540000.00
inventory 68879000.00
accountsPayable 12786239000.00
accumulatedOtherComprehensiveIncome 39083000.00
commonStockTotalEquity 1300000.00
treasuryStock -9016000.00
nonCurrrentAssetsOther 799433000.00
nonCurrentAssetsTotal 5799721000.00
nonCurrentLiabilitiesTotal 2604540000.00
liabilitiesAndStockholdersEquity 20520136000.00
cashAndShortTermInvestments 402632000.00
propertyPlantAndEquipmentGross 184944000.00
propertyPlantAndEquipmentNet 184944000.00
commonStockSharesOutstanding 131358000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 16135761000.00
intangibleAssets 302427000.00
otherCurrentAssets 11238106000.00
totalLiab 14682296000.00
totalStockholderEquity 1453465000.00
commonStock 1105000.00
retainedEarnings 824909000.00
otherLiab 136600000.00
goodWill 232564000.00
otherAssets 20736236000.00
cash 297180000.00
totalCurrentLiabilities 2956626000.00
netDebt 4571243000.00
shortTermDebt 2956626000.00
shortLongTermDebtTotal 4868423000.00
otherStockholderEquity 580167000.00
propertyPlantEquipment 131288000.00
totalCurrentAssets 11535286000.00
longTermDebt 1911797000.00
inventory 76792000.00
accountsPayable 9677273000.00
accumulatedOtherComprehensiveIncome 47284000.00
commonStockTotalEquity 1105000.00
treasuryStock -5107000.00
nonCurrrentAssetsOther 302427000.00
nonCurrentAssetsTotal 4600475000.00
nonCurrentLiabilitiesTotal 1911797000.00
liabilitiesAndStockholdersEquity 16135761000.00
cashAndShortTermInvestments 297180000.00
propertyPlantAndEquipmentGross 131288000.00
propertyPlantAndEquipmentNet 131288000.00
commonStockSharesOutstanding 111699000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 15502556000.00
intangibleAssets 306505000.00
otherCurrentAssets 10945651000.00
totalLiab 14123662000.00
totalStockholderEquity 1378894000.00
commonStock 1105000.00
retainedEarnings 791432000.00
otherLiab 124641000.00
goodWill 232528000.00
otherAssets 19738304000.00
cash 321157000.00
totalCurrentLiabilities 2588103000.00
netDebt 4094272000.00
shortTermDebt 2588103000.00
shortLongTermDebtTotal 4415429000.00
otherStockholderEquity 573033000.00
propertyPlantEquipment 129401000.00
totalCurrentAssets 11266808000.00
longTermDebt 1827326000.00
inventory 76504000.00
accountsPayable 9583592000.00
accumulatedOtherComprehensiveIncome 13324000.00
commonStockTotalEquity 1105000.00
treasuryStock -11820000.00
nonCurrrentAssetsOther 306505000.00
nonCurrentAssetsTotal 4235748000.00
nonCurrentLiabilitiesTotal 1827326000.00
liabilitiesAndStockholdersEquity 15502556000.00
cashAndShortTermInvestments 321157000.00
propertyPlantAndEquipmentGross 129401000.00
propertyPlantAndEquipmentNet 129401000.00
commonStockSharesOutstanding 111520000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 15510868000.00
intangibleAssets 284287000.00
otherCurrentAssets 10872340000.00
totalLiab 14115575000.00
totalStockholderEquity 1395293000.00
commonStock 1105000.00
retainedEarnings 755627000.00
otherLiab 147129000.00
goodWill 224388000.00
otherAssets 19808653000.00
cash 340743000.00
totalCurrentLiabilities 2516270000.00
netDebt 3924945000.00
shortTermDebt 2516270000.00
shortLongTermDebtTotal 4265688000.00
otherStockholderEquity 574016000.00
propertyPlantEquipment 130028000.00
totalCurrentAssets 11213083000.00
longTermDebt 1749418000.00
inventory 127898000.00
accountsPayable 9702758000.00
accumulatedOtherComprehensiveIncome 64545000.00
commonStockTotalEquity 1105000.00
treasuryStock -8543000.00
nonCurrrentAssetsOther 284287000.00
nonCurrentAssetsTotal 4297785000.00
nonCurrentLiabilitiesTotal 1749418000.00
liabilitiesAndStockholdersEquity 15510868000.00
cashAndShortTermInvestments 340743000.00
propertyPlantAndEquipmentGross 130028000.00
propertyPlantAndEquipmentNet 130028000.00
commonStockSharesOutstanding 111830000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 15247894000.00
intangibleAssets 287897000.00
otherCurrentAssets 10655034000.00
totalLiab 13717526000.00
totalStockholderEquity 1348427000.00
commonStock 734000.00
retainedEarnings 724356000.00
otherLiab 143588000.00
goodWill 224388000.00
otherAssets 19440890000.00
cash 399864000.00
totalCurrentLiabilities 1928876000.00
netDebt 3381231000.00
shortTermDebt 1928876000.00
shortLongTermDebtTotal 3781095000.00
otherStockholderEquity 573229000.00
propertyPlantEquipment 131315000.00
totalCurrentAssets 11054898000.00
shortTermInvestments 10724000.00
longTermDebt 2034160000.00
inventory 109793000.00
accountsPayable 9792843000.00
accumulatedOtherComprehensiveIncome 50108000.00
commonStockTotalEquity 734000.00
treasuryStock -2746000.00
nonCurrrentAssetsOther 287897000.00
nonCurrentAssetsTotal 4192996000.00
nonCurrentLiabilitiesTotal 1852219000.00
liabilitiesAndStockholdersEquity 15247894000.00
cashAndShortTermInvestments 399864000.00
propertyPlantAndEquipmentGross 131315000.00
propertyPlantAndEquipmentNet 131315000.00
commonStockSharesOutstanding 111830000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 15114169000.00
intangibleAssets 282953000.00
otherCurrentAssets 10937547000.00
totalLiab 13813221000.00
totalStockholderEquity 1300948000.00
commonStock 736000.00
retainedEarnings 695076000.00
otherLiab 134928000.00
goodWill 224388000.00
otherAssets 18944569000.00
cash 346222000.00
totalCurrentLiabilities 2049833000.00
netDebt 3509927000.00
shortTermDebt 2049833000.00
shortLongTermDebtTotal 3856149000.00
otherStockholderEquity 570570000.00
propertyPlantEquipment 131873000.00
totalCurrentAssets 11283769000.00
longTermDebt 1993104000.00
inventory 396712000.00
accountsPayable 9635356000.00
accumulatedOtherComprehensiveIncome 34566000.00
commonStockTotalEquity 736000.00
treasuryStock -10253000.00
nonCurrrentAssetsOther 282953000.00
nonCurrentAssetsTotal 3830400000.00
nonCurrentLiabilitiesTotal 1806316000.00
liabilitiesAndStockholdersEquity 15114169000.00
cashAndShortTermInvestments 346222000.00
propertyPlantAndEquipmentGross 131873000.00
propertyPlantAndEquipmentNet 131873000.00
commonStockSharesOutstanding 111485000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 15218816000.00
intangibleAssets 274944000.00
otherCurrentAssets 11029170000.00
totalLiab 13900570000.00
totalStockholderEquity 1318246000.00
commonStock 743000.00
retainedEarnings 664280000.00
otherLiab 163222000.00
goodWill 224388000.00
otherAssets 19000030000.00
cash 408432000.00
totalCurrentLiabilities 2242399000.00
netDebt 3846935000.00
shortTermDebt 2242399000.00
shortLongTermDebtTotal 4255367000.00
otherStockholderEquity 589145000.00
propertyPlantEquipment 131436000.00
totalCurrentAssets 11437602000.00
longTermDebt 2204517000.00
inventory 407270000.00
accountsPayable 9453460000.00
accumulatedOtherComprehensiveIncome 64078000.00
commonStockTotalEquity 743000.00
treasuryStock -17515000.00
nonCurrrentAssetsOther 274944000.00
nonCurrentAssetsTotal 3781214000.00
nonCurrentLiabilitiesTotal 2012968000.00
liabilitiesAndStockholdersEquity 15218816000.00
cashAndShortTermInvestments 408432000.00
propertyPlantAndEquipmentGross 131436000.00
propertyPlantAndEquipmentNet 131436000.00
commonStockSharesOutstanding 112024500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 15089166000.00
intangibleAssets 250363000.00
otherCurrentAssets 10912917000.00
totalLiab 13615037000.00
totalStockholderEquity 1285866000.00
commonStock 748000.00
retainedEarnings 637781000.00
otherLiab 177457000.00
goodWill 212112000.00
otherAssets 18850763000.00
cash 414652000.00
totalCurrentLiabilities 2422631000.00
netDebt 3962694000.00
shortTermDebt 2422631000.00
shortLongTermDebtTotal 4377346000.00
otherStockholderEquity 591035000.00
propertyPlantEquipment 132234000.00
totalCurrentAssets 11327569000.00
longTermDebt 2142978000.00
inventory 387002000.00
accountsPayable 9060234000.00
accumulatedOtherComprehensiveIncome 56302000.00
commonStockTotalEquity 748000.00
treasuryStock -30581000.00
nonCurrrentAssetsOther 250363000.00
nonCurrentAssetsTotal 3761597000.00
nonCurrentLiabilitiesTotal 1954715000.00
liabilitiesAndStockholdersEquity 15089166000.00
cashAndShortTermInvestments 414652000.00
propertyPlantAndEquipmentGross 132234000.00
propertyPlantAndEquipmentNet 132234000.00
commonStockSharesOutstanding 112461000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 15043275000.00
intangibleAssets 253677000.00
otherCurrentAssets 10849203000.00
totalLiab 13771092000.00
totalStockholderEquity 1272183000.00
commonStock 755000.00
retainedEarnings 607944000.00
otherLiab 159677000.00
goodWill 212112000.00
otherAssets 18792334000.00
cash 445013000.00
totalCurrentLiabilities 2389607000.00
netDebt 3851439000.00
shortTermDebt 2389607000.00
shortLongTermDebtTotal 4296452000.00
otherStockholderEquity 603171000.00
propertyPlantEquipment 132713000.00
totalCurrentAssets 11294216000.00
shortTermInvestments 14322000.00
longTermDebt 2096956000.00
inventory 317284000.00
accountsPayable 9124852000.00
accumulatedOtherComprehensiveIncome 60313000.00
commonStockTotalEquity 755000.00
treasuryStock -40785000.00
nonCurrrentAssetsOther 253677000.00
nonCurrentAssetsTotal 3749059000.00
nonCurrentLiabilitiesTotal 1906845000.00
liabilitiesAndStockholdersEquity 15043275000.00
cashAndShortTermInvestments 445013000.00
propertyPlantAndEquipmentGross 132713000.00
propertyPlantAndEquipmentNet 132713000.00
commonStockSharesOutstanding 112461000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 15044702000.00
intangibleAssets 251981000.00
otherCurrentAssets 14249014000.00
totalLiab 13774011000.00
totalStockholderEquity 1270691000.00
otherCurrentLiab 9126715000.00
commonStock 759000.00
retainedEarnings 581145000.00
otherLiab 179374000.00
goodWill 212112000.00
otherAssets 4077656000.00
cash 410111000.00
totalCurrentLiabilities 11757000000.00
netDebt 4237173000.00
shortTermDebt 2630285000.00
shortLongTermDebtTotal 4647284000.00
otherStockholderEquity 688787000.00
propertyPlantEquipment 133596000.00
totalCurrentAssets 14659125000.00
longTermDebt 2016999000.00
inventory 382467000.00
accountsPayable 8947353000.00
accumulatedOtherComprehensiveIncome 76644000.00
commonStockTotalEquity 759000.00
treasuryStock -43397000.00
nonCurrrentAssetsOther 251981000.00
nonCurrentAssetsTotal 385577000.00
nonCurrentLiabilitiesTotal 2017000000.00
liabilitiesAndStockholdersEquity 15044702000.00
cashAndShortTermInvestments 410111000.00
propertyPlantAndEquipmentGross 133596000.00
propertyPlantAndEquipmentNet 133596000.00
commonStockSharesOutstanding 114070500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 14476492000.00
intangibleAssets 258850000.00
otherCurrentAssets 13724315000.00
totalLiab 13026611000.00
totalStockholderEquity 1275245000.00
otherCurrentLiab 9211147000.00
commonStock 767000.00
retainedEarnings 552230000.00
otherLiab 185383000.00
goodWill 211611000.00
otherAssets 4071824000.00
cash 358561000.00
totalCurrentLiabilities 11513000000.00
netDebt 3456423000.00
shortTermDebt 2301853000.00
shortLongTermDebtTotal 3814984000.00
otherStockholderEquity 896884000.00
propertyPlantEquipment 134766000.00
totalCurrentAssets 14082876000.00
longTermDebt 1687767000.00
inventory 126130000.00
accountsPayable 9026244000.00
accumulatedOtherComprehensiveIncome 72171000.00
commonStockTotalEquity 767000.00
treasuryStock -32442000.00
nonCurrrentAssetsOther 258850000.00
nonCurrentAssetsTotal 393616000.00
nonCurrentLiabilitiesTotal 1688000000.00
liabilitiesAndStockholdersEquity 14476492000.00
cashAndShortTermInvestments 358561000.00
propertyPlantAndEquipmentGross 134766000.00
propertyPlantAndEquipmentNet 134766000.00
commonStockSharesOutstanding 115561500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 14327900000.00
intangibleAssets 222922000.00
otherCurrentAssets 13636183000.00
totalLiab 13097080000.00
totalStockholderEquity 1230820000.00
otherCurrentLiab 10670495000.00
commonStock 768000.00
retainedEarnings 527444000.00
otherLiab 185028000.00
goodWill 211861000.00
otherAssets 4017004000.00
cash 332974000.00
totalCurrentLiabilities 12901000000.00
netDebt 3375386000.00
shortTermDebt 2230505000.00
shortLongTermDebtTotal 3708360000.00
otherStockholderEquity 702608000.00
propertyPlantEquipment 135821000.00
totalCurrentAssets 13969157000.00
longTermDebt 1488855000.00
inventory 152727000.00
accountsPayable 9192692000.00
accumulatedOtherComprehensiveIncome 48966000.00
commonStockTotalEquity 768000.00
treasuryStock -26498000.00
nonCurrrentAssetsOther 222922000.00
nonCurrentAssetsTotal 358743000.00
nonCurrentLiabilitiesTotal 196000000.00
liabilitiesAndStockholdersEquity 14327900000.00
cashAndShortTermInvestments 332974000.00
propertyPlantAndEquipmentGross 135821000.00
propertyPlantAndEquipmentNet 135821000.00
commonStockSharesOutstanding 111063000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 13604374000.00
intangibleAssets 98300000.00
totalLiab 12533958000.00
totalStockholderEquity 1070416000.00
otherCurrentLiab 8787149000.00
commonStock 662000.00
retainedEarnings 760031000.00
otherLiab 174101000.00
otherAssets 9694404000.00
cash 593421000.00
totalCurrentLiabilities 11431000000.00
netDebt 3153825000.00
shortTermDebt 2643851000.00
shortLongTermDebtTotal 3747246000.00
otherStockholderEquity 309723000.00
propertyPlantEquipment 119528000.00
totalCurrentAssets 593421000.00
shortTermInvestments 17442000.00
longTermDebt 1103395000.00
inventory 304424000.00
accountsPayable 8612611000.00
accumulatedOtherComprehensiveIncome 47176000.00
commonStockTotalEquity 662000.00
treasuryStock -27204000.00
nonCurrrentAssetsOther -3316549000.00
nonCurrentAssetsTotal 3316549000.00
nonCurrentLiabilitiesTotal 1103000000.00
liabilitiesAndStockholdersEquity 13604374000.00
cashAndShortTermInvestments 593421000.00
propertyPlantAndEquipmentGross 119528000.00
propertyPlantAndEquipmentNet 119528000.00
commonStockSharesOutstanding 111063000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 13564825000.00
intangibleAssets 100396000.00
totalLiab 12485951000.00
totalStockholderEquity 1078874000.00
otherCurrentLiab 8583844000.00
commonStock 664000.00
retainedEarnings 734345000.00
otherLiab 184767000.00
otherAssets 9833076000.00
cash 366209000.00
totalCurrentLiabilities 11466000000.00
netDebt 3536063000.00
shortTermDebt 2882156000.00
shortLongTermDebtTotal 3902272000.00
otherStockholderEquity 343865000.00
propertyPlantEquipment 120300000.00
totalCurrentAssets 366209000.00
longTermDebt 1020116000.00
inventory 144530000.00
accountsPayable 8398912000.00
accumulatedOtherComprehensiveIncome 65147000.00
commonStockTotalEquity 664000.00
treasuryStock -17663000.00
nonCurrrentAssetsOther -3365540000.00
nonCurrentAssetsTotal 3365540000.00
nonCurrentLiabilitiesTotal 1020000000.00
liabilitiesAndStockholdersEquity 13564825000.00
cashAndShortTermInvestments 366209000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120300000.00
commonStockSharesOutstanding 109944450.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
totalAssets 13212289000.00
intangibleAssets 102497000.00
totalLiab 12161611000.00
totalStockholderEquity 1050678000.00
otherCurrentLiab 8681165000.00