Аналитика онлайн » BANR

2022-12-31

date 2022-12-31

filing_date 2023-02-21

currency_symbol USD

totalAssets 15833431000.00

intangibleAssets 9440000.00

otherCurrentAssets 7171320000.00

totalLiab 14376999000.00

totalStockholderEquity 1456432000.00

deferredLongTermLiab 44293000.00

otherCurrentLiab 13620059000.00

commonStock 1293959000.00

capitalStock 1293959000.00

retainedEarnings 525242000.00

goodWill 373121000.00

otherAssets 15833431000.00

cash 243062000.00

totalCurrentLiabilities 55205000.00

netDebt 35947000.00

shortTermDebt 55205000.00

shortLongTermDebtTotal 279009000.00

otherStockholderEquity -362769000.00

propertyPlantEquipment 138754000.00

totalCurrentAssets 10260697000.00

longTermInvestments 3935313000.00

netTangibleAssets 1073871000.00

shortTermInvestments 2789031000.00

netReceivables 57284000.00

longTermDebt 456603000.00

accountsPayable 200839000.00

accumulatedOtherComprehensiveIncome -362769000.00

commonStockTotalEquity 1293959000.00

retainedEarningsTotalEquity 525242000.00

nonCurrrentAssetsOther -3935313000.00

nonCurrentAssetsTotal 748729000.00

capitalLeaseObligations 55205000.00

longTermDebtTotal 406603000.00

nonCurrentLiabilitiesOther 105205000.00

nonCurrentLiabilitiesTotal 14321794000.00

liabilitiesAndStockholdersEquity 15833431000.00

cashAndShortTermInvestments 3032093000.00

propertyPlantAndEquipmentNet 188037000.00

netInvestedCapital 1913035000.00

commonStockSharesOutstanding 34437151.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 16360809000.00

intangibleAssets 10655000.00

otherCurrentAssets 135047000.00

totalLiab 14952150000.00

totalStockholderEquity 1408659000.00

deferredLongTermLiab 43931000.00

otherCurrentLiab 14234266000.00

commonStock 1291741000.00

capitalStock 1291741000.00

retainedEarnings 486108000.00

otherLiab 43931000.00

goodWill 373121000.00

otherAssets 16360809000.00

cash 821921000.00

totalCurrentLiabilities 58031000.00

netDebt -591200000.00

shortTermDebt 58031000.00

shortLongTermDebtTotal 230721000.00

otherStockholderEquity -369190000.00

propertyPlantEquipment 141280000.00

totalCurrentAssets 13011092000.00

longTermInvestments 12800432000.00

netTangibleAssets 1024883000.00

shortTermInvestments 2996173000.00

netReceivables 50689000.00

longTermDebt 406696000.00

inventory 357000.00

accountsPayable 209226000.00

accumulatedOtherComprehensiveIncome -369190000.00

commonStockTotalEquity 1291741000.00

retainedEarningsTotalEquity 486108000.00

nonCurrrentAssetsOther 1674161000.00

nonCurrentAssetsTotal 755514000.00

capitalLeaseObligations 58031000.00

longTermDebtTotal 406696000.00

nonCurrentLiabilitiesOther 58031000.00

nonCurrentLiabilitiesTotal 14894119000.00

liabilitiesAndStockholdersEquity 16360809000.00

cashAndShortTermInvestments 3818094000.00

propertyPlantAndEquipmentNet 193188000.00

netInvestedCapital 1815355000.00

commonStockSharesOutstanding 34416017.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 16385197000.00

intangibleAssets 11870000.00

otherCurrentAssets 8451997000.00

totalLiab 14899367000.00

totalStockholderEquity 1485830000.00

deferredLongTermLiab 44340000.00

otherCurrentLiab 14212564000.00

commonStock 1289499000.00

capitalStock 1289499000.00

retainedEarnings 452246000.00

otherLiab 44340000.00

goodWill 373121000.00

otherAssets 21235167000.00

cash 1170847000.00

totalCurrentLiabilities 55746000.00

netDebt -888374000.00

shortTermDebt 55746000.00

shortLongTermDebtTotal 282473000.00

otherStockholderEquity -255915000.00

propertyPlantEquipment 190906000.00

totalCurrentAssets 12762674000.00

longTermInvestments 4274073000.00

netTangibleAssets 1100839000.00

shortTermInvestments 3094422000.00

netReceivables 45408000.00

longTermDebt 405718000.00

inventory 357000.00

accountsPayable 14212564000.00

accumulatedOtherComprehensiveIncome -255915000.00

commonStockTotalEquity 1289499000.00

retainedEarningsTotalEquity 452246000.00

nonCurrrentAssetsOther -146543000.00

nonCurrentAssetsTotal 4849970000.00

capitalLeaseObligations 55746000.00

longTermDebtTotal 405718000.00

nonCurrentLiabilitiesOther 55746000.00

nonCurrentLiabilitiesTotal 226727000.00

liabilitiesAndStockholdersEquity 16385197000.00

cashAndShortTermInvestments 4265269000.00

propertyPlantAndEquipmentNet 190906000.00

netInvestedCapital 1891548000.00

commonStockSharesOutstanding 34451740.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 16776171000.00

intangibleAssets 13431000.00

otherCurrentAssets 7447550000.00

totalLiab 15212391000.00

totalStockholderEquity 1563780000.00

deferredLongTermLiab 46639000.00

otherCurrentLiab 14523774000.00

commonStock 1298212000.00

capitalStock 1298212000.00

retainedEarnings 419659000.00

otherLiab 46639000.00

goodWill 373121000.00

otherAssets 12003810000.00

cash 1988388000.00

totalCurrentLiabilities 57343000.00

netDebt -1761877000.00

shortTermDebt 57343000.00

shortLongTermDebtTotal 226511000.00

otherStockholderEquity -154091000.00

propertyPlantEquipment 195386000.00

totalCurrentAssets 12625312000.00

longTermInvestments 4190423000.00

netTangibleAssets 1177228000.00

shortTermInvestments 3147547000.00

netReceivables 41827000.00

longTermDebt 169168000.00

inventory 446000.00

accountsPayable 14523774000.00

accumulatedOtherComprehensiveIncome -154091000.00

commonStockTotalEquity 1298212000.00

retainedEarningsTotalEquity 419659000.00

nonCurrrentAssetsOther -118997000.00

nonCurrentAssetsTotal 4772361000.00

capitalLeaseObligations 57343000.00

longTermDebtTotal 435946000.00

nonCurrentLiabilitiesOther 57343000.00

nonCurrentLiabilitiesTotal 226511000.00

liabilitiesAndStockholdersEquity 16776171000.00

cashAndShortTermInvestments 5135935000.00

propertyPlantAndEquipmentNet 195386000.00

netInvestedCapital 1732948000.00

commonStockSharesOutstanding 34598436.00

2021-12-31

date 2021-12-31

filing_date 2022-02-24

currency_symbol USD

totalAssets 16804872000.00

intangibleAssets 14855000.00

otherCurrentAssets 6209775000.00

totalLiab 15114545000.00

totalStockholderEquity 1690327000.00

deferredLongTermLiab 46684000.00

otherCurrentLiab 14326933000.00

commonStock 1299381000.00

capitalStock 1299381000.00

retainedEarnings 390762000.00

otherLiab 46684000.00

goodWill 373121000.00

otherAssets 21583760000.00

cash 2134300000.00

totalCurrentLiabilities 119512000.00

netDebt -1806165000.00

shortTermDebt 119512000.00

shortLongTermDebtTotal 328135000.00

otherStockholderEquity 184000.00

propertyPlantEquipment 204016000.00

totalCurrentAssets 12025984000.00

longTermInvestments 4186896000.00

netTangibleAssets 1302351000.00

shortTermInvestments 3638993000.00

netReceivables 42916000.00

longTermDebt 268379000.00

inventory 869000.00

accountsPayable 14326933000.00

accumulatedOtherComprehensiveIncome 184000.00

commonStockTotalEquity 1299381000.00

retainedEarningsTotalEquity 390762000.00

nonCurrrentAssetsOther -4186896000.00

nonCurrentAssetsTotal 4778888000.00

capitalLeaseObligations 59756000.00

longTermDebtTotal 482869000.00

nonCurrentLiabilitiesOther 109756000.00

nonCurrentLiabilitiesTotal 328135000.00

liabilitiesAndStockholdersEquity 16804872000.00

cashAndShortTermInvestments 5773293000.00

propertyPlantAndEquipmentNet 204016000.00

netInvestedCapital 1958706000.00

commonStockSharesOutstanding 34575607.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 16637879000.00

intangibleAssets 16429000.00

otherCurrentAssets 6426344000.00

totalLiab 14970760000.00

totalStockholderEquity 1667119000.00

deferredLongTermLiab 46494000.00

otherCurrentLiab 14164677000.00

commonStock 1297145000.00

capitalStock 1297145000.00

retainedEarnings 355035000.00

otherLiab 46494000.00

goodWill 373121000.00

otherAssets 21158613000.00

cash 2200582000.00

totalCurrentLiabilities 14587995000.00

netDebt -1864311000.00

shortLongTermDebtTotal 336271000.00

otherStockholderEquity 14939000.00

propertyPlantEquipment 210026000.00

totalCurrentAssets 12117145000.00

longTermInvestments 3921158000.00

netTangibleAssets 1277569000.00

shortTermInvestments 3446575000.00

netReceivables 43644000.00

longTermDebt 273325000.00

inventory 869000.00

accountsPayable 14164677000.00

accumulatedOtherComprehensiveIncome 14939000.00

commonStockTotalEquity 1297145000.00

retainedEarningsTotalEquity 355035000.00

nonCurrrentAssetsOther 854021000.00

nonCurrentAssetsTotal 4520734000.00

capitalLeaseObligations 62946000.00

longTermDebtTotal 470683000.00

nonCurrentLiabilitiesOther 112946000.00

nonCurrentLiabilitiesTotal 336271000.00

liabilitiesAndStockholdersEquity 16637879000.00

cashAndShortTermInvestments 5647157000.00

propertyPlantAndEquipmentNet 210026000.00

netInvestedCapital 1940444000.00

commonStockSharesOutstanding 34669492.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 16181857000.00

intangibleAssets 18004000.00

otherCurrentAssets 7032161000.00

totalLiab 14512646000.00

totalStockholderEquity 1669211000.00

deferredLongTermLiab 46786000.00

otherCurrentLiab 13636708000.00

commonStock 1311455000.00

capitalStock 1311455000.00

retainedEarnings 319505000.00

otherLiab 46786000.00

goodWill 373121000.00

otherAssets 20540664000.00

cash 1467931000.00

totalCurrentLiabilities 14090843000.00

netDebt -1092914000.00

shortLongTermDebtTotal 375017000.00

otherStockholderEquity 38251000.00

propertyPlantEquipment 211350000.00

totalCurrentAssets 11823050000.00

longTermInvestments 3756332000.00

netTangibleAssets 1278086000.00

shortTermInvestments 3275979000.00

netReceivables 46979000.00

longTermDebt 315900000.00

inventory 780000.00

accountsPayable 13636708000.00

accumulatedOtherComprehensiveIncome 38251000.00

commonStockTotalEquity 1311455000.00

retainedEarningsTotalEquity 319505000.00

nonCurrrentAssetsOther -4358807000.00

nonCurrentAssetsTotal 4358807000.00

capitalLeaseObligations 59117000.00

longTermDebtTotal 453636000.00

nonCurrentLiabilitiesOther 159117000.00

nonCurrentLiabilitiesTotal 375017000.00

liabilitiesAndStockholdersEquity 16181857000.00

cashAndShortTermInvestments 4743910000.00

propertyPlantAndEquipmentGross 211350000.00

propertyPlantAndEquipmentNet 211350000.00

netInvestedCapital 1985111000.00

commonStockSharesOutstanding 34933714.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 16119792000.00

intangibleAssets 19715000.00

otherCurrentAssets 7363914000.00

totalLiab 14500975000.00

totalStockholderEquity 1618817000.00

deferredLongTermLiab 46625000.00

otherCurrentLiab 13548867000.00

commonStock 1326269000.00

retainedEarnings 279582000.00

otherLiab 46625000.00

goodWill 373121000.00

otherAssets 20186769000.00

cash 1649927000.00

totalCurrentLiabilities 13862668000.00

netDebt -1274505000.00

shortLongTermDebtTotal 375422000.00

otherStockholderEquity 12966000.00

propertyPlantEquipment 161268000.00

totalCurrentAssets 12052815000.00

longTermInvestments 9952285000.00

netTangibleAssets 1225981000.00

shortTermInvestments 2989760000.00

netReceivables 49214000.00

longTermDebt 431798000.00

inventory 377000.00

accountsPayable 313801000.00

accumulatedOtherComprehensiveIncome 12966000.00

commonStockTotalEquity 1326269000.00

retainedEarningsTotalEquity 279582000.00

nonCurrrentAssetsOther -3512873000.00

nonCurrentAssetsTotal 4066977000.00

capitalLeaseObligations 59884000.00

longTermDebtTotal 431798000.00

nonCurrentLiabilitiesOther 159884000.00

nonCurrentLiabilitiesTotal 375422000.00

liabilitiesAndStockholdersEquity 16119792000.00

cashAndShortTermInvestments 4639687000.00

propertyPlantAndEquipmentGross 217485000.00

propertyPlantAndEquipmentNet 217485000.00

netInvestedCapital 1934355000.00

commonStockSharesOutstanding 35303483.00

2020-12-31

date 2020-12-31

filing_date 2021-02-23

currency_symbol USD

totalAssets 15031623000.00

intangibleAssets 21426000.00

otherCurrentAssets 8099841000.00

totalLiab 13365359000.00

totalStockholderEquity 1666264000.00

deferredLongTermLiab 45460000.00

otherCurrentLiab 12567296000.00

commonStock 1349879000.00

retainedEarnings 247316000.00

otherLiab 45460000.00

goodWill 373121000.00

otherAssets 18360012000.00

cash 1234183000.00

totalCurrentLiabilities 12769939000.00

netDebt -869008000.00

shortTermDebt 82275000.00

shortLongTermDebtTotal 365175000.00

otherStockholderEquity 69000.00

propertyPlantEquipment 164556000.00

totalCurrentAssets 11703234000.00

longTermInvestments 9973294000.00

netTangibleAssets 1271717000.00

shortTermInvestments 2322593000.00

netReceivables 46617000.00

longTermDebt 301759000.00

inventory 867000.00

accountsPayable 202643000.00

accumulatedOtherComprehensiveIncome 69069000.00

commonStockTotalEquity 1349879000.00

retainedEarningsTotalEquity 247316000.00

nonCurrrentAssetsOther -2769286000.00

nonCurrentAssetsTotal 3328389000.00

longTermDebtTotal 301759000.00

nonCurrentLiabilitiesOther 150000000.00

nonCurrentLiabilitiesTotal 365175000.00

liabilitiesAndStockholdersEquity 15031623000.00

cashAndShortTermInvestments 3556776000.00

propertyPlantAndEquipmentGross 164556000.00

propertyPlantAndEquipmentNet 164556000.00

netInvestedCapital 2031439000.00

commonStockSharesOutstanding 35425810.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 14642075000.00

intangibleAssets 23291000.00

otherCurrentAssets 8900896000.00

totalLiab 12995546000.00

totalStockholderEquity 1646529000.00

deferredLongTermLiab 45249000.00

otherCurrentLiab 12215341000.00

commonStock 1347612000.00

retainedEarnings 222959000.00

otherLiab 45249000.00

goodWill 373121000.00

otherAssets 17871011000.00

cash 705538000.00

totalCurrentLiabilities 12415379000.00

netDebt -347603000.00

shortLongTermDebtTotal 357935000.00

otherStockholderEquity 7588000.00

propertyPlantEquipment 171576000.00

totalCurrentAssets 11413139000.00

longTermInvestments 10206961000.00

netTangibleAssets 1250117000.00

shortTermInvestments 1758384000.00

netReceivables 48321000.00

longTermDebt 384918000.00

inventory 1832000.00

accountsPayable 200038000.00

accumulatedOtherComprehensiveIncome 75958000.00

commonStockTotalEquity 1347612000.00

retainedEarningsTotalEquity 222959000.00

nonCurrrentAssetsOther -2660948000.00

nonCurrentAssetsTotal 3228936000.00

longTermDebtTotal 384918000.00

nonCurrentLiabilitiesOther 150000000.00

nonCurrentLiabilitiesTotal 357935000.00

liabilitiesAndStockholdersEquity 14642075000.00

cashAndShortTermInvestments 2463922000.00

propertyPlantAndEquipmentGross 171576000.00

propertyPlantAndEquipmentNet 171576000.00

netInvestedCapital 2004464000.00

commonStockSharesOutstanding 35316679.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 14405607000.00

intangibleAssets 25155000.00

earningAssets 2915148000.00

otherCurrentAssets 9147263000.00

totalLiab 12780504000.00

totalStockholderEquity 1625103000.00

deferredLongTermLiab 45423000.00

otherCurrentLiab 12016280000.00

commonStock 1345096000.00

retainedEarnings 201448000.00

otherLiab 45423000.00

goodWill 373121000.00

otherAssets 17488390000.00

cash 419974000.00

totalCurrentLiabilities 12572751000.00

netDebt -62221000.00

shortLongTermDebtTotal 357753000.00

otherStockholderEquity 7549000.00

propertyPlantEquipment 173360000.00

totalCurrentAssets 11322824000.00

longTermInvestments 10411986000.00

netTangibleAssets 1226827000.00

shortTermInvestments 1706781000.00

netReceivables 48806000.00

longTermDebt 373837000.00

inventory 2447000.00

accountsPayable 194964000.00

accumulatedOtherComprehensiveIncome 78559000.00

commonStockTotalEquity 1345096000.00

retainedEarningsTotalEquity 201448000.00

nonCurrrentAssetsOther 10513992000.00

nonCurrentAssetsTotal 3082783000.00

longTermDebtTotal 373837000.00

nonCurrentLiabilitiesOther 150000000.00

nonCurrentLiabilitiesTotal 357753000.00

liabilitiesAndStockholdersEquity 14405607000.00

cashAndShortTermInvestments 2126755000.00

propertyPlantAndEquipmentGross 173360000.00

propertyPlantAndEquipmentNet 173360000.00

netInvestedCapital 1982856000.00

commonStockSharesOutstanding 35283690.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 12780950000.00

intangibleAssets 27157000.00

earningAssets 2353773000.00

otherCurrentAssets 8194370000.00

totalLiab 11179250000.00

totalStockholderEquity 1601700000.00

deferredLongTermLiab 45401000.00

otherCurrentLiab 10449537000.00

commonStock 1343699000.00

retainedEarnings 177922000.00

otherLiab 45401000.00

goodWill 373121000.00

otherAssets 15423573000.00

cash 295001000.00

totalCurrentLiabilities 11079455000.00

netDebt 51794000.00

shortLongTermDebtTotal 346795000.00

otherStockholderEquity 7650000.00

propertyPlantEquipment 175235000.00

totalCurrentAssets 10138327000.00

longTermInvestments 9799070000.00

netTangibleAssets 1201422000.00

shortTermInvestments 1608224000.00

netReceivables 40732000.00

longTermDebt 228559000.00

inventory 2449000.00

accountsPayable 208753000.00

accumulatedOtherComprehensiveIncome 80079000.00

commonStockTotalEquity 1343699000.00

retainedEarningsTotalEquity 177922000.00

nonCurrrentAssetsOther 8194370000.00

nonCurrentAssetsTotal 2642623000.00

longTermDebtTotal 228559000.00

nonCurrentLiabilitiesOther 247000000.00

nonCurrentLiabilitiesTotal 346795000.00

liabilitiesAndStockholdersEquity 12780950000.00

cashAndShortTermInvestments 1903225000.00

propertyPlantAndEquipmentGross 175235000.00

propertyPlantAndEquipmentNet 175235000.00

netInvestedCapital 1948495000.00

commonStockSharesOutstanding 35640463.00

2019-12-31

date 2019-12-31

filing_date 2020-02-21

currency_symbol USD

totalAssets 12604031000.00

intangibleAssets 29158000.00

earningAssets 2125452000.00

otherCurrentAssets 8312393000.00

totalLiab 11009997000.00

totalStockholderEquity 1594034000.00

deferredLongTermLiab 45689000.00

otherCurrentLiab 10048641000.00

commonStock 1373940000.00

retainedEarnings 186838000.00

otherLiab 45689000.00

goodWill 373121000.00

otherAssets 14997605000.00

cash 307735000.00

totalCurrentLiabilities 10890693000.00

netDebt 261569000.00

shortTermDebt 418474000.00

shortLongTermDebt 418474000.00

shortLongTermDebtTotal 569304000.00

otherStockholderEquity 33256000.00

propertyPlantEquipment 178008000.00

totalCurrentAssets 10210457000.00

longTermInvestments 9677789000.00

netTangibleAssets 1191755000.00

shortTermInvestments 1552367000.00

netReceivables 37962000.00

longTermDebt 237778000.00

inventory 936000.00

accountsPayable 227889000.00

accumulatedOtherComprehensiveIncome 33256000.00

commonStockTotalEquity 1373940000.00

retainedEarningsTotalEquity 186838000.00

nonCurrrentAssetsOther 8313203000.00

nonCurrentAssetsTotal 2393574000.00

longTermDebtTotal 237778000.00

nonCurrentLiabilitiesOther 450000000.00

nonCurrentLiabilitiesTotal 569304000.00

liabilitiesAndStockholdersEquity 12604031000.00

cashAndShortTermInvestments 1860102000.00

propertyPlantAndEquipmentGross 178008000.00

propertyPlantAndEquipmentNet 178008000.00

commonStockSharesOutstanding 35316736.00

2019-09-30

date 2019-09-30

filing_date 2019-11-01

currency_symbol USD

totalAssets 12097842000.00

intangibleAssets 26610000.00

earningAssets 2139933000.00

otherCurrentAssets 7857427000.00

totalLiab 10566907000.00

totalStockholderEquity 1530935000.00

deferredLongTermLiab 41354000.00

otherCurrentLiab 9728771000.00

commonStock 1286711000.00

retainedEarnings 203704000.00

otherLiab 41354000.00

goodWill 339154000.00

otherAssets 14430521000.00

cash 324456000.00

totalCurrentLiabilities 10453490000.00

netDebt 290975000.00

shortTermDebt 120014000.00

shortLongTermDebt 120014000.00

shortLongTermDebtTotal 615431000.00

otherStockholderEquity 7387000.00

propertyPlantEquipment 171279000.00

totalCurrentAssets 9765163000.00

longTermInvestments 9238412000.00

netTangibleAssets 1165171000.00

shortTermInvestments 1543247000.00

netReceivables 40033000.00

longTermDebt 233431000.00

inventory 343000.00

accountsPayable 181351000.00

accumulatedOtherComprehensiveIncome 40520000.00

commonStockTotalEquity 1286711000.00

retainedEarningsTotalEquity 203704000.00

nonCurrrentAssetsOther 7860766000.00

nonCurrentAssetsTotal 2332679000.00

longTermDebtTotal 233431000.00

nonCurrentLiabilitiesOther 382000000.00

nonCurrentLiabilitiesTotal 615431000.00

liabilitiesAndStockholdersEquity 12097842000.00

cashAndShortTermInvestments 1867703000.00

propertyPlantAndEquipmentGross 171279000.00

propertyPlantAndEquipmentNet 171279000.00

commonStockSharesOutstanding 34497994.00

2019-06-30

date 2019-06-30

filing_date 2019-08-02

currency_symbol USD

totalAssets 11847374000.00

intangibleAssets 28595000.00

earningAssets 2055052000.00

otherCurrentAssets 7670377000.00

totalLiab 10326319000.00

totalStockholderEquity 1521055000.00

deferredLongTermLiab 40230000.00

otherCurrentLiab 9288967000.00

commonStock 1306888000.00

retainedEarnings 178257000.00

otherLiab 40230000.00

goodWill 339154000.00

otherAssets 14176328000.00

cash 246796000.00

totalCurrentLiabilities 10212698000.00

netDebt 591195000.00

shortTermDebt 118370000.00

shortLongTermDebt 118370000.00

shortLongTermDebtTotal 837991000.00

otherStockholderEquity 7324000.00

propertyPlantEquipment 171233000.00

totalCurrentAssets 9518420000.00

longTermInvestments 9050516000.00

netTangibleAssets 1153306000.00

shortTermInvestments 1561009000.00

netReceivables 40238000.00

longTermDebt 231991000.00

inventory 2625000.00

accountsPayable 159131000.00

accumulatedOtherComprehensiveIncome 35910000.00

commonStockTotalEquity 1306888000.00

retainedEarningsTotalEquity 178257000.00

nonCurrrentAssetsOther 7670377000.00

nonCurrentAssetsTotal 2328954000.00

longTermDebtTotal 231991000.00

nonCurrentLiabilitiesOther 606000000.00

nonCurrentLiabilitiesTotal 837991000.00

liabilitiesAndStockholdersEquity 11847374000.00

cashAndShortTermInvestments 1807805000.00

propertyPlantAndEquipmentGross 171233000.00

propertyPlantAndEquipmentNet 171233000.00

commonStockSharesOutstanding 34882359.00

2019-03-31

date 2019-03-31

filing_date 2019-05-03

currency_symbol USD

totalAssets 11740285000.00

intangibleAssets 30647000.00

earningAssets 1964643000.00

otherCurrentAssets 7441361000.00

totalLiab 10229094000.00

totalStockholderEquity 1511191000.00

deferredLongTermLiab 40560000.00

otherCurrentLiab 9376229000.00

commonStock 1338386000.00

retainedEarnings 152911000.00

otherLiab 40560000.00

goodWill 339154000.00

otherAssets 14129778000.00

cash 261538000.00

totalCurrentLiabilities 10115177000.00

netDebt 392098000.00

shortTermDebt 121719000.00

shortLongTermDebt 121719000.00

shortLongTermDebtTotal 653636000.00

otherStockholderEquity 7294000.00

propertyPlantEquipment 171057000.00

totalCurrentAssets 9350792000.00

longTermInvestments 293307000.00

netTangibleAssets 1141390000.00

shortTermInvestments 1606673000.00

netReceivables 41220000.00

longTermDebt 235636000.00

inventory 2661000.00

accountsPayable 158669000.00

accumulatedOtherComprehensiveIncome 19894000.00

commonStockTotalEquity 1338386000.00

retainedEarningsTotalEquity 152911000.00

nonCurrrentAssetsOther 7444230000.00

nonCurrentAssetsTotal 2389493000.00

longTermDebtTotal 235636000.00

nonCurrentLiabilitiesOther 418000000.00

nonCurrentLiabilitiesTotal 653636000.00

liabilitiesAndStockholdersEquity 11740285000.00

cashAndShortTermInvestments 1868211000.00

propertyPlantAndEquipmentGross 171057000.00

propertyPlantAndEquipmentNet 171057000.00

commonStockSharesOutstanding 35172056.00

2018-12-31

date 2018-12-31

filing_date 2019-02-26

currency_symbol USD

totalAssets 11871317000.00

intangibleAssets 32924000.00

otherCurrentAssets 7484079000.00

totalLiab 10392722000.00

totalStockholderEquity 1478595000.00

deferredLongTermLiab 40338000.00

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commonStock 1337436000.00

retainedEarnings 134055000.00

otherLiab 40338000.00

goodWill 339154000.00

otherAssets 14311543000.00

cash 272196000.00

totalCurrentLiabilities 10278631000.00

netDebt 382084000.00

shortTermDebt 658995000.00

shortLongTermDebt 658995000.00

shortLongTermDebtTotal 654280000.00

otherStockholderEquity 7104000.00

propertyPlantEquipment 171809000.00

totalCurrentAssets 9431091000.00

longTermInvestments 9021868000.00

netTangibleAssets 1106517000.00

shortTermInvestments 1636223000.00

netReceivables 38593000.00

longTermDebt 233086000.00

inventory 3203000.00

accountsPayable 102061000.00

accumulatedOtherComprehensiveIncome 7104000.00

commonStockTotalEquity 1337436000.00

retainedEarningsTotalEquity 134055000.00

nonCurrrentAssetsOther 7484079000.00

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longTermDebtTotal 233086000.00

nonCurrentLiabilitiesOther 540189000.00

nonCurrentLiabilitiesTotal 654280000.00

liabilitiesAndStockholdersEquity 11871317000.00

cashAndShortTermInvestments 1908419000.00

propertyPlantAndEquipmentGross 171809000.00

propertyPlantAndEquipmentNet 171809000.00

commonStockSharesOutstanding 34342641.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 10514303000.00

intangibleAssets 18499000.00

otherCurrentAssets 6706587000.00

totalLiab 9242105000.00

totalStockholderEquity 1272198000.00

deferredLongTermLiab 40478000.00

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commonStock 1175250000.00

retainedEarnings 109942000.00

otherLiab 40478000.00

goodWill 242659000.00

otherAssets 12623409000.00

cash 248661000.00

totalCurrentLiabilities 9129000000.00

netDebt 184612000.00

shortTermDebt 98979000.00

shortLongTermDebt 98979000.00

shortLongTermDebtTotal 433273000.00

otherStockholderEquity 7182000.00

propertyPlantEquipment 151212000.00

totalCurrentAssets 8405197000.00

longTermInvestments 383441000.00

netTangibleAssets 1011040000.00

shortTermInvestments 1412273000.00

netReceivables 37676000.00

longTermDebt 212089000.00

inventory 937000.00

accountsPayable 82530000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12994000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1175250000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109942000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6706587000.00

nonCurrentAssetsTotal 2109106000.00

longTermDebtTotal 212089000.00

nonCurrentLiabilitiesOther 221184000.00

nonCurrentLiabilitiesTotal 433273000.00

liabilitiesAndStockholdersEquity 10514303000.00

cashAndShortTermInvestments 1660934000.00

propertyPlantAndEquipmentGross 151212000.00

propertyPlantAndEquipmentNet 151212000.00

commonStockSharesOutstanding 32376623.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 10379194000.00

intangibleAssets 19858000.00

otherCurrentAssets 6590584000.00

totalLiab 9126184000.00

totalStockholderEquity 1253010000.00

deferredLongTermLiab 40814000.00

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commonStock 1173656000.00

retainedEarnings 84485000.00

otherLiab 40814000.00

goodWill 242659000.00

otherAssets 12484063000.00

cash 249425000.00

totalCurrentLiabilities 9013000000.00

netDebt 214997000.00

shortTermDebt 112458000.00

shortLongTermDebt 112458000.00

shortLongTermDebtTotal 464422000.00

otherStockholderEquity 7083000.00

propertyPlantEquipment 153224000.00

totalCurrentAssets 8274325000.00

longTermInvestments 368122000.00

netTangibleAssets 990493000.00

shortTermInvestments 1400312000.00

netReceivables 34004000.00

longTermDebt 225232000.00

inventory 1206000.00

accountsPayable 93281000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5131000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1173656000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 84485000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6590584000.00

nonCurrentAssetsTotal 2104869000.00

longTermDebtTotal 225232000.00

nonCurrentLiabilitiesOther 239190000.00

nonCurrentLiabilitiesTotal 464422000.00

liabilitiesAndStockholdersEquity 10379194000.00

cashAndShortTermInvestments 1649737000.00

propertyPlantAndEquipmentGross 153224000.00

propertyPlantAndEquipmentNet 153224000.00

commonStockSharesOutstanding 32331609.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 10317264000.00

intangibleAssets 21251000.00

otherCurrentAssets 6521248000.00

totalLiab 9063141000.00

totalStockholderEquity 1254123000.00

deferredLongTermLiab 41027000.00

otherCurrentLiab 8543062000.00

commonStock 1172960000.00

retainedEarnings 79773000.00

otherLiab 113524000.00

goodWill 242659000.00

otherAssets 12431903000.00

cash 242048000.00

totalCurrentLiabilities 8950000000.00

netDebt 164507000.00

shortTermDebt 101844000.00

shortLongTermDebt 101844000.00

shortLongTermDebtTotal 406555000.00

otherStockholderEquity 7371000.00

propertyPlantEquipment 156005000.00

totalCurrentAssets 8202625000.00

longTermInvestments 430355000.00

netTangibleAssets 990213000.00

shortTermInvestments 1406505000.00

netReceivables 32824000.00

longTermDebt 214360000.00

inventory 142136000.00

accountsPayable 72497000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1390000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1172960000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 79773000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6521248000.00

nonCurrentAssetsTotal 2114639000.00

longTermDebtTotal 214360000.00

nonCurrentLiabilitiesOther 192195000.00

nonCurrentLiabilitiesTotal 406555000.00

liabilitiesAndStockholdersEquity 10317264000.00

cashAndShortTermInvestments 1648553000.00

propertyPlantAndEquipmentGross 156005000.00

propertyPlantAndEquipmentNet 156005000.00

commonStockSharesOutstanding 32516456.00

2017-12-31

date 2017-12-31

filing_date 2018-02-23

currency_symbol USD

totalAssets 9763209000.00

intangibleAssets 22655000.00

otherCurrentAssets 6929062000.00

totalLiab 8490583000.00

totalStockholderEquity 1272626000.00

deferredLongTermLiab 41039000.00

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commonStock 1187127000.00

retainedEarnings 90535000.00

otherLiab 112383000.00

goodWill 242659000.00

otherAssets 11385412000.00

cash 261200000.00

totalCurrentLiabilities 8392000000.00

netDebt -162291000.00

shortTermDebt 95860000.00

shortLongTermDebt 95860000.00

shortLongTermDebtTotal 98909000.00

otherStockholderEquity -5036000.00

propertyPlantEquipment 154815000.00

totalCurrentAssets 8141006000.00

longTermInvestments 7833530000.00

netTangibleAssets 1007312000.00

shortTermInvestments 919485000.00

netReceivables 31259000.00

longTermDebt 194567000.00

inventory 41085000.00

accountsPayable 71344000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5036000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1187127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90535000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6929062000.00

nonCurrentAssetsTotal 1622203000.00

longTermDebtTotal 194567000.00

nonCurrentLiabilitiesOther 202000.00

nonCurrentLiabilitiesTotal 98909000.00

liabilitiesAndStockholdersEquity 9763209000.00

cashAndShortTermInvestments 1180685000.00

propertyPlantAndEquipmentGross 154815000.00

propertyPlantAndEquipmentNet 154815000.00

commonStockSharesOutstanding 32766335.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 10443086000.00

intangibleAssets 25219000.00

otherCurrentAssets 6771456000.00

totalLiab 9116075000.00

totalStockholderEquity 1327011000.00

deferredLongTermLiab 40279000.00

otherCurrentLiab 8538850000.00

commonStock 1215482000.00

retainedEarnings 111405000.00

otherLiab 112883000.00

goodWill 244583000.00

otherAssets 12500056000.00

cash 241766000.00

totalCurrentLiabilities 9019000000.00

netDebt 222576000.00

shortTermDebt 471643000.00

shortLongTermDebt 471643000.00

shortLongTermDebtTotal 464342000.00

otherStockholderEquity 7283000.00

propertyPlantEquipment 159893000.00

totalCurrentAssets 8386116000.00

longTermInvestments 361619000.00

netTangibleAssets 1057209000.00

shortTermInvestments 1339057000.00

netReceivables 33837000.00

longTermDebt 200993000.00

inventory 73401000.00

accountsPayable 72604000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1215482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 111405000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6771456000.00

nonCurrentAssetsTotal 2056970000.00

longTermDebtTotal 200993000.00

nonCurrentLiabilitiesOther 263349000.00

nonCurrentLiabilitiesTotal 464342000.00

liabilitiesAndStockholdersEquity 10443086000.00

cashAndShortTermInvestments 1580823000.00

propertyPlantAndEquipmentGross 159893000.00

propertyPlantAndEquipmentNet 159893000.00

commonStockSharesOutstanding 33079099.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 10199820000.00

intangibleAssets 26813000.00

otherCurrentAssets 6589741000.00

totalLiab 8889969000.00

totalStockholderEquity 1309851000.00

deferredLongTermLiab 40208000.00

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commonStock 1215316000.00

retainedEarnings 94541000.00

otherLiab 142719000.00

goodWill 244583000.00

otherAssets 12215470000.00

cash 273548000.00

totalCurrentLiabilities 8793000000.00

netDebt -10029000.00

shortTermDebt 166667000.00

shortLongTermDebt 166667000.00

shortLongTermDebtTotal 263519000.00

otherStockholderEquity 7283000.00

propertyPlantEquipment 161095000.00

totalCurrentAssets 8184170000.00

longTermInvestments 361591000.00

netTangibleAssets 1038455000.00

shortTermInvestments 1290159000.00

netReceivables 30722000.00

longTermDebt 213307000.00

inventory 68591000.00

accountsPayable 102511000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1215316000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 94541000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6589741000.00

nonCurrentAssetsTotal 2015650000.00

longTermDebtTotal 213307000.00

nonCurrentLiabilitiesOther 50212000.00

nonCurrentLiabilitiesTotal 263519000.00

liabilitiesAndStockholdersEquity 10199820000.00

cashAndShortTermInvestments 1563707000.00

propertyPlantAndEquipmentGross 161095000.00

propertyPlantAndEquipmentNet 161095000.00

commonStockSharesOutstanding 33051527.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 10068378000.00

intangibleAssets 28488000.00

otherCurrentAssets 6563148000.00

totalLiab 8744974000.00

totalStockholderEquity 1323404000.00

deferredLongTermLiab 40315000.00

otherCurrentLiab 8421960000.00

commonStock 1214517000.00

retainedEarnings 110783000.00

otherLiab 106516000.00

goodWill 244583000.00

otherAssets 12018824000.00

cash 300708000.00

totalCurrentLiabilities 8649000000.00

netDebt -84210000.00

shortTermDebt 120458000.00

shortLongTermDebt 120458000.00

shortLongTermDebtTotal 216498000.00

otherStockholderEquity 7283000.00

propertyPlantEquipment 162467000.00

totalCurrentAssets 8117932000.00

longTermInvestments 380891000.00

netTangibleAssets 1050333000.00

shortTermInvestments 1223764000.00

netReceivables 30312000.00

longTermDebt 216285000.00

inventory 89747000.00

accountsPayable 66201000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1896000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1214517000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 110783000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6563148000.00

nonCurrentAssetsTotal 1950446000.00

longTermDebtTotal 216285000.00

nonCurrentLiabilitiesOther 213000.00

nonCurrentLiabilitiesTotal 216498000.00

liabilitiesAndStockholdersEquity 10068378000.00

cashAndShortTermInvestments 1524472000.00

propertyPlantAndEquipmentGross 162467000.00

propertyPlantAndEquipmentNet 162467000.00

commonStockSharesOutstanding 33051459.00

2016-12-31

date 2016-12-31

filing_date 2017-02-27

currency_symbol USD

totalAssets 9793668000.00

intangibleAssets 30162000.00

otherCurrentAssets 7180270000.00

totalLiab 8487958000.00

totalStockholderEquity 1305710000.00

deferredLongTermLiab 40074000.00

otherCurrentLiab 8121414000.00

commonStock 1213837000.00

retainedEarnings 95328000.00

otherLiab 111443000.00

goodWill 244583000.00

otherAssets 11328252000.00

cash 247719000.00

totalCurrentLiabilities 8393000000.00

netDebt -98303000.00

shortTermDebt 154685000.00

shortLongTermDebt 154685000.00

shortLongTermDebtTotal 149416000.00

otherStockholderEquity -3455000.00

propertyPlantEquipment 166481000.00

totalCurrentAssets 8259084000.00

longTermInvestments 7915026000.00

netTangibleAssets 1030965000.00

shortTermInvestments 800917000.00

netReceivables 30178000.00

longTermDebt 200885000.00

inventory 257434000.00

accountsPayable 71369000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3455000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1213837000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 95328000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7180270000.00

nonCurrentAssetsTotal 1534584000.00

longTermDebtTotal 200885000.00

nonCurrentLiabilitiesOther 54216000.00

nonCurrentLiabilitiesTotal 149416000.00

liabilitiesAndStockholdersEquity 9793668000.00

cashAndShortTermInvestments 1048636000.00

propertyPlantAndEquipmentGross 166481000.00

propertyPlantAndEquipmentNet 166481000.00

commonStockSharesOutstanding 33201333.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 9841028000.00

intangibleAssets 31934000.00

otherCurrentAssets 6804936000.00

totalLiab 8509757000.00

totalStockholderEquity 1331271000.00

deferredLongTermLiab 39385000.00

otherCurrentLiab 8111972000.00

commonStock 1243205000.00

retainedEarnings 80053000.00

otherLiab 132168000.00

goodWill 244583000.00

otherAssets 11594444000.00

cash 245917000.00

totalCurrentLiabilities 8416000000.00

netDebt 19700000.00

shortTermDebt 171253000.00

shortLongTermDebt 171253000.00

shortLongTermDebtTotal 265617000.00

otherStockholderEquity 7241000.00

propertyPlantEquipment 167621000.00

totalCurrentAssets 8087612000.00

longTermInvestments 430725000.00

netTangibleAssets 1054754000.00

shortTermInvestments 1006414000.00

netReceivables 30345000.00

longTermDebt 203275000.00

inventory 127861000.00

accountsPayable 92783000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8013000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1243205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 80053000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6804936000.00

nonCurrentAssetsTotal 1753416000.00

longTermDebtTotal 203275000.00

nonCurrentLiabilitiesOther 62342000.00

nonCurrentLiabilitiesTotal 265617000.00

liabilitiesAndStockholdersEquity 9841028000.00

cashAndShortTermInvestments 1252331000.00

propertyPlantAndEquipmentGross 167621000.00

propertyPlantAndEquipmentNet 167621000.00

commonStockSharesOutstanding 34124611.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 9916205000.00

intangibleAssets 33724000.00

otherCurrentAssets 6561660000.00

totalLiab 8577688000.00

totalStockholderEquity 1338517000.00

deferredLongTermLiab 39483000.00

otherCurrentLiab 7919775000.00

commonStock 1263085000.00

retainedEarnings 63967000.00

otherLiab 126924000.00

goodWill 244583000.00

otherAssets 11828285000.00

cash 234656000.00

totalCurrentLiabilities 8485000000.00

netDebt 296333000.00

shortTermDebt 437691000.00

shortLongTermDebt 437691000.00

shortLongTermDebtTotal 530989000.00

otherStockholderEquity 7286000.00

propertyPlantEquipment 167597000.00

totalCurrentAssets 8004125000.00

longTermInvestments 407796000.00

netTangibleAssets 1060210000.00

shortTermInvestments 1177757000.00

netReceivables 30052000.00

longTermDebt 205606000.00

inventory 119377000.00

accountsPayable 87441000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11465000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1263085000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 63967000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6561660000.00

nonCurrentAssetsTotal 1912080000.00

longTermDebtTotal 205606000.00

nonCurrentLiabilitiesOther 325383000.00

nonCurrentLiabilitiesTotal 530989000.00

liabilitiesAndStockholdersEquity 9916205000.00

cashAndShortTermInvestments 1412413000.00

propertyPlantAndEquipmentGross 167597000.00

propertyPlantAndEquipmentNet 167597000.00

commonStockSharesOutstanding 34117151.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 9745594000.00

intangibleAssets 35598000.00

otherCurrentAssets 6326262000.00

totalLiab 8425439000.00

totalStockholderEquity 1320155000.00

deferredLongTermLiab 39682000.00

otherCurrentLiab 8029861000.00

commonStock 1262050000.00

retainedEarnings 50230000.00

otherLiab 121167000.00

goodWill 244811000.00

otherAssets 11674403000.00

cash 260570000.00

totalCurrentLiabilities 8332000000.00

netDebt 13841000.00

shortLongTermDebtTotal 274411000.00

otherStockholderEquity 7310000.00

propertyPlantEquipment 168807000.00

totalCurrentAssets 7816785000.00

longTermInvestments 335044000.00

netTangibleAssets 1039746000.00

shortTermInvestments 1199279000.00

netReceivables 30674000.00

longTermDebt 199011000.00

inventory 54730000.00

accountsPayable 81485000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7875000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1262050000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 50230000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6326262000.00

nonCurrentAssetsTotal 1928809000.00

longTermDebtTotal 199011000.00

nonCurrentLiabilitiesOther 75400000.00

nonCurrentLiabilitiesTotal 274411000.00

liabilitiesAndStockholdersEquity 9745594000.00

cashAndShortTermInvestments 1459849000.00

propertyPlantAndEquipmentGross 168807000.00

propertyPlantAndEquipmentNet 168807000.00

commonStockSharesOutstanding 34103727.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 9796298000.00

intangibleAssets 36762000.00

otherCurrentAssets 6519097000.00

totalLiab 8496239000.00

totalStockholderEquity 1300059000.00

deferredLongTermLiab 40474000.00

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commonStock 1261174000.00

retainedEarnings 39615000.00

otherLiab 116985000.00

goodWill 247738000.00

otherAssets 11641775000.00

cash 261917000.00

totalCurrentLiabilities 8404000000.00

netDebt -36056000.00

shortTermDebt 200925000.00

shortLongTermDebt 200925000.00

shortLongTermDebtTotal 225861000.00

otherStockholderEquity -730000.00

propertyPlantEquipment 167604000.00

totalCurrentAssets 7950821000.00

longTermInvestments 7547635000.00

netTangibleAssets 1015559000.00

shortTermInvestments 1138573000.00

netReceivables 31234000.00

longTermDebt 190805000.00

inventory 56339000.00

accountsPayable 76511000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -730000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1261174000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 39615000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6520704000.00

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longTermDebtTotal 190805000.00

nonCurrentLiabilitiesOther 133381000.00

nonCurrentLiabilitiesTotal 225861000.00

liabilitiesAndStockholdersEquity 9796298000.00

cashAndShortTermInvestments 1400490000.00

propertyPlantAndEquipmentGross 167604000.00

propertyPlantAndEquipmentNet 167604000.00

commonStockSharesOutstanding 33934426.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 5312310000.00

intangibleAssets 26605000.00

otherCurrentAssets 4023446000.00

totalLiab 4641108000.00

totalStockholderEquity 671202000.00

deferredLongTermLiab 20910000.00

otherCurrentLiab 4387653000.00

commonStock 628958000.00

retainedEarnings 41269000.00

otherLiab 63754000.00

goodWill 26605000.00

otherAssets 6029715000.00

cash 135239000.00

totalCurrentLiabilities 4556000000.00

netDebt -33621000.00

shortLongTermDebtTotal 101618000.00

otherStockholderEquity 6833000.00

propertyPlantEquipment 102881000.00

totalCurrentAssets 4594905000.00

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shortTermInvestments 418254000.00

netReceivables 17966000.00

longTermDebt 173266000.00

inventory 9499000.00

accountsPayable 42844000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 975000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 628958000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41269000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26605000.00

nonCurrentAssetsTotal 717405000.00

longTermDebtTotal 173266000.00

nonCurrentLiabilitiesOther 16435000.00

nonCurrentLiabilitiesTotal 101618000.00

liabilitiesAndStockholdersEquity 5312310000.00

cashAndShortTermInvestments 553493000.00

propertyPlantAndEquipmentGross 102881000.00

propertyPlantAndEquipmentNet 102881000.00

commonStockSharesOutstanding 20821377.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 5194258000.00

intangibleAssets 26891000.00

otherCurrentAssets 3925107000.00

totalLiab 4533608000.00

totalStockholderEquity 660650000.00

deferredLongTermLiab 20879000.00

otherCurrentLiab 4297145000.00

commonStock 628327000.00

retainedEarnings 32096000.00

otherLiab 57010000.00

goodWill 26891000.00

otherAssets 5874767000.00

cash 183974000.00

totalCurrentLiabilities 4449000000.00

netDebt -99044000.00

shortLongTermDebtTotal 84930000.00

otherStockholderEquity 6993000.00

propertyPlantEquipment 101141000.00

totalCurrentAssets 4513749000.00

longTermInvestments 170706000.00

netTangibleAssets 633759000.00

shortTermInvestments 387876000.00

netReceivables 16792000.00

longTermDebt 179217000.00

inventory 7259000.00

accountsPayable 36131000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 227000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 628327000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32096000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26891000.00

nonCurrentAssetsTotal 680509000.00

longTermDebtTotal 179217000.00

nonCurrentLiabilitiesOther 236000.00

nonCurrentLiabilitiesTotal 84930000.00

liabilitiesAndStockholdersEquity 5194258000.00

cashAndShortTermInvestments 571850000.00

propertyPlantAndEquipmentGross 101141000.00

propertyPlantAndEquipmentNet 101141000.00

commonStockSharesOutstanding 20789533.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 5211372000.00

intangibleAssets 2831000.00

otherCurrentAssets 3804599000.00

totalLiab 4560059000.00

totalStockholderEquity 651313000.00

deferredLongTermLiab 20882000.00

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commonStock 627553000.00

retainedEarnings 22623000.00

otherLiab 59046000.00

goodWill 27258000.00

otherAssets 5904688000.00

cash 298515000.00

totalCurrentLiabilities 4476000000.00

netDebt -116919000.00

shortLongTermDebtTotal 181596000.00

otherStockholderEquity 6950000.00

propertyPlantEquipment 98728000.00

totalCurrentAssets 4518056000.00

longTermInvestments 176645000.00

netTangibleAssets 624055000.00

shortTermInvestments 395607000.00

netReceivables 19335000.00

longTermDebt 181346000.00

inventory 14341000.00

accountsPayable 38164000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 627553000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22623000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27258000.00

nonCurrentAssetsTotal 693316000.00

longTermDebtTotal 181346000.00

nonCurrentLiabilitiesOther 250000.00

nonCurrentLiabilitiesTotal 181596000.00

liabilitiesAndStockholdersEquity 5211372000.00

cashAndShortTermInvestments 694122000.00

propertyPlantAndEquipmentGross 98728000.00

propertyPlantAndEquipmentNet 98728000.00

commonStockSharesOutstanding 19845019.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 4723899000.00

intangibleAssets 2831000.00

otherCurrentAssets 3494974000.00

totalLiab 4140275000.00

totalStockholderEquity 583624000.00

deferredLongTermLiab 16807000.00

otherCurrentLiab 3898950000.00

commonStock 568882000.00

retainedEarnings 15000000.00

otherLiab 53889000.00

goodWill 2831000.00

otherAssets 5400452000.00

cash 126072000.00

totalCurrentLiabilities 4062000000.00

netDebt -15821000.00

shortTermDebt 109185000.00

shortLongTermDebt 109185000.00

shortLongTermDebtTotal 110251000.00

otherStockholderEquity -258000.00

propertyPlantEquipment 91185000.00

totalCurrentAssets 4047346000.00

longTermInvestments 174868000.00

netTangibleAssets 580793000.00

shortTermInvestments 411021000.00

netReceivables 15279000.00

longTermDebt 155186000.00

inventory 6138000.00

accountsPayable 37082000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -258000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 568882000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 15000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3568922000.00

nonCurrentAssetsTotal 676553000.00

longTermDebtTotal 155186000.00

nonCurrentLiabilitiesOther 32250000.00

nonCurrentLiabilitiesTotal 110251000.00

liabilitiesAndStockholdersEquity 4723899000.00

cashAndShortTermInvestments 537093000.00

propertyPlantAndEquipmentGross 91185000.00

propertyPlantAndEquipmentNet 91185000.00

commonStockSharesOutstanding 19441712.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 4759389000.00

intangibleAssets 3362000.00

otherCurrentAssets 3444314000.00

totalLiab 4185331000.00

totalStockholderEquity 574058000.00

deferredLongTermLiab 16359000.00

otherCurrentLiab 3991118000.00

commonStock 568255000.00

retainedEarnings 6780000.00

otherLiab 48734000.00

goodWill 3362000.00

otherAssets 5471932000.00

cash 151725000.00

totalCurrentLiabilities 4107000000.00

netDebt -73851000.00

shortLongTermDebtTotal 77874000.00

otherStockholderEquity -977000.00

propertyPlantEquipment 91291000.00

totalCurrentAssets 4046846000.00

longTermInvestments 188073000.00

netTangibleAssets 570696000.00

shortTermInvestments 433745000.00

netReceivables 17062000.00

longTermDebt 145229000.00

inventory 10877000.00

accountsPayable 32375000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -977000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 568255000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6780000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3444314000.00

nonCurrentAssetsTotal 712543000.00

longTermDebtTotal 145229000.00

nonCurrentLiabilitiesOther 250000.00

nonCurrentLiabilitiesTotal 77874000.00

liabilitiesAndStockholdersEquity 4759389000.00

cashAndShortTermInvestments 585470000.00

propertyPlantAndEquipmentGross 91291000.00

propertyPlantAndEquipmentNet 91291000.00

commonStockSharesOutstanding 19419344.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 4745299000.00

intangibleAssets 3892000.00

otherCurrentAssets 3381904000.00

totalLiab 4182286000.00

totalStockholderEquity 563013000.00

deferredLongTermLiab 16238000.00

otherCurrentLiab 3918919000.00

commonStock 567483000.00

retainedEarnings -4541000.00

otherLiab 51857000.00

goodWill 3892000.00

otherAssets 5491035000.00

cash 146561000.00

totalCurrentLiabilities 4105000000.00

netDebt -23997000.00

shortLongTermDebtTotal 122564000.00

otherStockholderEquity 71000.00

propertyPlantEquipment 91912000.00

totalCurrentAssets 3999563000.00

longTermInvestments 198967000.00

netTangibleAssets 559121000.00

shortTermInvestments 455353000.00

netReceivables 15745000.00

longTermDebt 166259000.00

inventory 11710000.00

accountsPayable 35619000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 71000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 567483000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4541000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3382070000.00

nonCurrentAssetsTotal 745736000.00

longTermDebtTotal 166259000.00

nonCurrentLiabilitiesOther 45251000.00

nonCurrentLiabilitiesTotal 122564000.00

liabilitiesAndStockholdersEquity 4745299000.00

cashAndShortTermInvestments 601914000.00

propertyPlantAndEquipmentGross 91912000.00

propertyPlantAndEquipmentNet 91912000.00

commonStockSharesOutstanding 19409601.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 4488296000.00

intangibleAssets 1970000.00

otherCurrentAssets 3138478000.00

totalLiab 3940772000.00

totalStockholderEquity 547524000.00

deferredLongTermLiab 16641000.00

otherCurrentLiab 3682535000.00

commonStock 566964000.00

retainedEarnings -18026000.00

otherLiab 45830000.00

goodWill 1970000.00

otherAssets 5212317000.00

cash 144775000.00

totalCurrentLiabilities 3867000000.00

netDebt -22289000.00

shortLongTermDebtTotal 122486000.00

otherStockholderEquity -1414000.00

propertyPlantEquipment 89440000.00

totalCurrentAssets 3764275000.00

longTermInvestments 171190000.00

netTangibleAssets 545554000.00

shortTermInvestments 464657000.00

netReceivables 16365000.00

longTermDebt 164056000.00

inventory 6475000.00

accountsPayable 29189000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1414000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 566964000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -18026000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3139641000.00

nonCurrentAssetsTotal 724021000.00

longTermDebtTotal 164056000.00

nonCurrentLiabilitiesOther 48351000.00

nonCurrentLiabilitiesTotal 122486000.00

liabilitiesAndStockholdersEquity 4488296000.00

cashAndShortTermInvestments 609432000.00

propertyPlantAndEquipmentGross 89440000.00

propertyPlantAndEquipmentNet 89440000.00

commonStockSharesOutstanding 19409584.00

2013-12-31

date 2013-12-31

filing_date 2014-03-04

currency_symbol USD

totalAssets 4388166000.00

intangibleAssets 2449000.00

otherCurrentAssets 3028832000.00

totalLiab 3849194000.00

totalStockholderEquity 538972000.00

deferredLongTermLiab 16442000.00

otherCurrentLiab 3617926000.00

commonStock 569028000.00

retainedEarnings -25073000.00

otherLiab 47034000.00

goodWill 2449000.00

otherAssets 5116147000.00

cash 137349000.00

totalCurrentLiabilities 3776000000.00

netDebt -36171000.00

shortLongTermDebtTotal 101178000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 90267000.00

totalCurrentAssets 3660185000.00

longTermInvestments 169029000.00

netTangibleAssets 536523000.00

shortTermInvestments 470280000.00

netReceivables 23724000.00

longTermDebt 156984000.00

inventory 6778000.00

accountsPayable 30592000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2996000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 569028000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25073000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 3129911000.00

nonCurrentAssetsTotal 727981000.00

longTermDebtTotal 156984000.00

nonCurrentLiabilitiesOther 27250000.00

nonCurrentLiabilitiesTotal 101178000.00

liabilitiesAndStockholdersEquity 4388166000.00

cashAndShortTermInvestments 607629000.00

propertyPlantAndEquipmentGross 90267000.00

propertyPlantAndEquipmentNet 90267000.00

commonStockSharesOutstanding 19398213.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 4282553000.00

intangibleAssets 2937000.00

otherCurrentAssets 2873185000.00

totalLiab 3752561000.00

totalStockholderEquity 529992000.00

deferredLongTermLiab 15642000.00

otherCurrentLiab 3535285000.00

commonStock 568535000.00

retainedEarnings -33701000.00

otherLiab 40472000.00

goodWill 2937000.00

otherAssets 5012421000.00

cash 175965000.00

totalCurrentLiabilities 3679000000.00

netDebt -82070000.00

shortLongTermDebtTotal 93895000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 89092000.00

totalCurrentAssets 3552685000.00

longTermInvestments 165250000.00

netTangibleAssets 527055000.00

shortTermInvestments 477407000.00

netReceivables 26128000.00

longTermDebt 156546000.00

inventory 13212000.00

accountsPayable 24830000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2855000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 568535000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -33701000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 2884149000.00

nonCurrentAssetsTotal 729868000.00

longTermDebtTotal 156546000.00

nonCurrentLiabilitiesOther 20258000.00

nonCurrentLiabilitiesTotal 93895000.00

liabilitiesAndStockholdersEquity 4282553000.00

cashAndShortTermInvestments 653372000.00

propertyPlantAndEquipmentGross 89092000.00

propertyPlantAndEquipmentNet 89092000.00

commonStockSharesOutstanding 19397329.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 4236290000.00

intangibleAssets 3247000.00

otherCurrentAssets 2873325000.00

totalLiab 3715957000.00

totalStockholderEquity 520333000.00

deferredLongTermLiab 15111000.00

otherCurrentLiab 3460324000.00

commonStock 568408000.00

retainedEarnings -42440000.00

otherLiab 37121000.00

goodWill 3247000.00

otherAssets 4956430000.00

cash 121448000.00

totalCurrentLiabilities 3643000000.00

netDebt 6285000.00

shortLongTermDebtTotal 127733000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 87896000.00

totalCurrentAssets 3516150000.00

longTermInvestments 166574000.00

netTangibleAssets 517086000.00

shortTermInvestments 469137000.00

netReceivables 52240000.00

longTermDebt 164250000.00

inventory 13107000.00

accountsPayable 22010000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3648000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 568408000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -42440000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 2910917000.00

nonCurrentAssetsTotal 720140000.00

longTermDebtTotal 164250000.00

nonCurrentLiabilitiesOther 54262000.00

nonCurrentLiabilitiesTotal 127733000.00

liabilitiesAndStockholdersEquity 4236290000.00

cashAndShortTermInvestments 590585000.00

propertyPlantAndEquipmentGross 87896000.00

propertyPlantAndEquipmentNet 87896000.00

commonStockSharesOutstanding 19397171.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 4237626000.00

intangibleAssets 3724000.00

otherCurrentAssets 2830762000.00

totalLiab 3721564000.00

totalStockholderEquity 516062000.00

deferredLongTermLiab 14879000.00

otherCurrentLiab 3520584000.00

commonStock 568116000.00

retainedEarnings -51851000.00

otherLiab 39036000.00

goodWill 3724000.00

otherAssets 4962616000.00

cash 155714000.00

totalCurrentLiabilities 3649000000.00

netDebt -82216000.00

shortLongTermDebtTotal 73498000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 88414000.00

totalCurrentAssets 3512636000.00

longTermInvestments 167329000.00

netTangibleAssets 512338000.00

shortTermInvestments 476683000.00

netReceivables 49477000.00

longTermDebt 161666000.00

inventory 16544000.00

accountsPayable 24157000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1784000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 568116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -51851000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 2865004000.00

nonCurrentAssetsTotal 724990000.00

longTermDebtTotal 161666000.00

nonCurrentLiabilitiesOther 278000.00

nonCurrentLiabilitiesTotal 73498000.00

liabilitiesAndStockholdersEquity 4237626000.00

cashAndShortTermInvestments 632397000.00

propertyPlantAndEquipmentGross 88414000.00

propertyPlantAndEquipmentNet 88414000.00

commonStockSharesOutstanding 19423244.00

2012-12-31

date 2012-12-31

filing_date 2013-03-14

currency_symbol USD

totalAssets 4265564000.00

intangibleAssets 4230000.00

otherCurrentAssets 2873465000.00

totalLiab 3758645000.00

totalStockholderEquity 506919000.00

deferredLongTermLiab 14452000.00

otherCurrentLiab 3557804000.00

commonStock 567907000.00

retainedEarnings -61102000.00

otherLiab 40841000.00

goodWill 4230000.00

otherAssets 4989515000.00

cash 181298000.00

totalCurrentLiabilities 3686000000.00

netDebt -97931000.00

shortLongTermDebtTotal 83367000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 89117000.00

totalCurrentAssets 3541613000.00

longTermInvestments 173462000.00

netTangibleAssets 502689000.00

shortTermInvestments 472920000.00

netReceivables 13930000.00

longTermDebt 149696000.00

inventory 27698000.00

accountsPayable 26389000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2101000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 567907000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -61102000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 3017879000.00

nonCurrentAssetsTotal 723951000.00

longTermDebtTotal 149696000.00

nonCurrentLiabilitiesOther 10304000.00

nonCurrentLiabilitiesTotal 83367000.00

liabilitiesAndStockholdersEquity 4265564000.00

cashAndShortTermInvestments 654218000.00

propertyPlantAndEquipmentGross 89117000.00

propertyPlantAndEquipmentNet 89117000.00

commonStockSharesOutstanding 19420612.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 4268664000.00

intangibleAssets 4740000.00

otherCurrentAssets 3333671000.00

totalLiab 3702569000.00

totalStockholderEquity 566095000.00

deferredLongTermLiab 14375000.00

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commonStock 567659000.00

retainedEarnings -74212000.00

otherLiab 50484000.00

goodWill 4740000.00

otherAssets 4983783000.00

cash 203756000.00

totalCurrentLiabilities 82275000.00

netDebt -38043000.00

shortTermDebt 82275000.00

shortLongTermDebtTotal 165713000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 89202000.00

totalCurrentAssets 3553545000.00

longTermInvestments 181575000.00

netTangibleAssets 489113000.00

shortTermInvestments 459958000.00

netReceivables 16118000.00

longTermDebt 155346000.00

inventory 27254000.00

accountsPayable 36109000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2393000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 567659000.00

preferredStockTotalEquity 72242000.00

retainedEarningsTotalEquity -74212000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 2873713000.00

nonCurrentAssetsTotal 715119000.00

longTermDebtTotal 155346000.00

nonCurrentLiabilitiesOther 10367000.00

nonCurrentLiabilitiesTotal 83438000.00

liabilitiesAndStockholdersEquity 4268664000.00

cashAndShortTermInvestments 203756000.00

propertyPlantAndEquipmentGross 89202000.00

propertyPlantAndEquipmentNet 89202000.00

commonStockSharesOutstanding 19285373.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 4221427000.00

intangibleAssets 5252000.00

otherCurrentAssets 3325305000.00

totalLiab 3634235000.00

totalStockholderEquity 587192000.00

deferredLongTermLiab 13916000.00

otherCurrentLiab 804562000.00

commonStock 554866000.00

retainedEarnings -89266000.00

otherLiab 37480000.00

goodWill 5252000.00

otherAssets 4913717000.00

cash 189176000.00

totalCurrentLiabilities 90030000.00

netDebt -18170000.00

shortTermDebt 90030000.00

shortLongTermDebtTotal 171006000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 90228000.00

totalCurrentAssets 3529137000.00

longTermInvestments 77368000.00

netTangibleAssets 460330000.00

shortTermInvestments 436130000.00

netReceivables 14656000.00

longTermDebt 90030000.00

inventory 32568000.00

accountsPayable 23564000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1969000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 554866000.00

preferredStockTotalEquity 121610000.00

retainedEarningsTotalEquity -89266000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 2889175000.00

nonCurrentAssetsTotal 692290000.00

longTermDebtTotal 90030000.00

nonCurrentLiabilitiesOther 10423000.00

nonCurrentLiabilitiesTotal 80976000.00

liabilitiesAndStockholdersEquity 4221427000.00

cashAndShortTermInvestments 189176000.00

propertyPlantAndEquipmentGross 90228000.00

propertyPlantAndEquipmentNet 90228000.00

commonStockSharesOutstanding 18444276.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 4160764000.00

intangibleAssets 5777000.00

otherCurrentAssets 3307950000.00

totalLiab 3611974000.00

totalStockholderEquity 548790000.00

deferredLongTermLiab 13580000.00

otherCurrentLiab 771812000.00

commonStock 540068000.00

retainedEarnings -112465000.00

otherLiab 34716000.00

goodWill 5777000.00

otherAssets 4797922000.00

cash 199609000.00

totalCurrentLiabilities 91253000.00

netDebt -48521000.00

shortTermDebt 91253000.00

shortLongTermDebtTotal 151088000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 90106000.00

totalCurrentAssets 3523606000.00

longTermInvestments 77706000.00

netTangibleAssets 421857000.00

shortTermInvestments 386716000.00

netReceivables 16047000.00

longTermDebt 91253000.00

inventory 32346000.00

accountsPayable 21136000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2018000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 540068000.00

preferredStockTotalEquity 121156000.00

retainedEarningsTotalEquity -112465000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 2921234000.00

nonCurrentAssetsTotal 637158000.00

longTermDebtTotal 91253000.00

nonCurrentLiabilitiesOther 10467000.00

nonCurrentLiabilitiesTotal 59835000.00

liabilitiesAndStockholdersEquity 4160764000.00

cashAndShortTermInvestments 199609000.00

propertyPlantAndEquipmentGross 90106000.00

propertyPlantAndEquipmentNet 90106000.00

commonStockSharesOutstanding 17790402.00

2011-12-31

date 2011-12-31

filing_date 2012-03-13

currency_symbol USD

totalAssets 4257312000.00

intangibleAssets 6331000.00

otherCurrentAssets 3389580000.00

totalLiab 3724862000.00

totalStockholderEquity 532450000.00

deferredLongTermLiab 13306000.00

otherCurrentLiab 777563000.00

commonStock 531149000.00

retainedEarnings -119465000.00

otherLiab 36559000.00

goodWill 6331000.00

otherAssets 4977038000.00

cash 132436000.00

totalCurrentLiabilities 3675000000.00

netDebt 80213000.00

shortLongTermDebtTotal 212649000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 91435000.00

totalCurrentAssets 3537586000.00

longTermInvestments 80727000.00

netTangibleAssets 405417000.00

shortTermInvestments 465795000.00

netReceivables 15570000.00

longTermDebt 152128000.00

inventory 45972000.00

accountsPayable 23253000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2051000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 531149000.00

preferredStockTotalEquity 120702000.00

retainedEarningsTotalEquity -119465000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 2923785000.00

nonCurrentAssetsTotal 719726000.00

longTermDebtTotal 152128000.00

nonCurrentLiabilitiesOther 10533000.00

nonCurrentLiabilitiesTotal 212649000.00

liabilitiesAndStockholdersEquity 4257312000.00

cashAndShortTermInvestments 132436000.00

propertyPlantAndEquipmentGross 91435000.00

propertyPlantAndEquipmentNet 91435000.00

commonStockSharesOutstanding 17790402.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 4291764000.00

intangibleAssets 6887000.00

otherCurrentAssets 3339617000.00

totalLiab 3770273000.00

totalStockholderEquity 521491000.00

deferredLongTermLiab 14200000.00

otherCurrentLiab 763008000.00

commonStock 523284000.00

retainedEarnings -122384000.00

otherLiab 33793000.00

goodWill 6887000.00

otherAssets 4939483000.00

cash 288327000.00

totalCurrentLiabilities 139704000.00

netDebt -89281000.00

shortTermDebt 139704000.00

shortLongTermDebtTotal 199046000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 92454000.00

totalCurrentAssets 3644045000.00

longTermInvestments 79289000.00

netTangibleAssets 394328000.00

shortTermInvestments 0.00

netReceivables 16101000.00

longTermDebt 139704000.00

inventory 68462000.00

accountsPayable 19593000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2302000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 523284000.00

preferredStockTotalEquity 120276000.00

retainedEarningsTotalEquity -122384000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 3339617000.00

nonCurrentAssetsTotal 647719000.00

longTermDebtTotal 139704000.00

nonCurrentLiabilitiesOther 10572000.00

nonCurrentLiabilitiesTotal 59342000.00

liabilitiesAndStockholdersEquity 4291764000.00

cashAndShortTermInvestments 288327000.00

propertyPlantAndEquipmentGross 92454000.00

propertyPlantAndEquipmentNet 92454000.00

commonStockSharesOutstanding 16837324.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 4206067000.00

intangibleAssets 7442000.00

otherCurrentAssets 3419517000.00

totalLiab 3695041000.00

totalStockholderEquity 511026000.00

deferredLongTermLiab 14617000.00

otherCurrentLiab 645778000.00

commonStock 517782000.00

retainedEarnings -126268000.00

otherLiab 33798000.00

goodWill 7442000.00

otherAssets 4760266000.00

cash 216444000.00

totalCurrentLiabilities 136285000.00

netDebt -21601000.00

shortTermDebt 136285000.00

shortLongTermDebtTotal 194843000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 93532000.00

totalCurrentAssets 3651868000.00

longTermInvestments 76596000.00

netTangibleAssets 383733000.00

shortTermInvestments 0.00

netReceivables 15907000.00

longTermDebt 136285000.00

inventory 73112000.00

accountsPayable 19181000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1648000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 517782000.00

preferredStockTotalEquity 119851000.00

retainedEarningsTotalEquity -126268000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 3419517000.00

nonCurrentAssetsTotal 554199000.00

longTermDebtTotal 136285000.00

nonCurrentLiabilitiesOther 10572000.00

nonCurrentLiabilitiesTotal 58558000.00

liabilitiesAndStockholdersEquity 4206067000.00

cashAndShortTermInvestments 216444000.00

propertyPlantAndEquipmentGross 93532000.00

propertyPlantAndEquipmentNet 93532000.00

commonStockSharesOutstanding 16535082.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 4299703000.00

intangibleAssets 8011000.00

otherCurrentAssets 3457178000.00

totalLiab 3794959000.00

totalStockholderEquity 504744000.00

commonStock 513950000.00

retainedEarnings -126318000.00

otherLiab 35447000.00

goodWill 8011000.00

otherAssets 4809420000.00

cash 316305000.00

totalCurrentLiabilities 208297000.00

netDebt -97441000.00

shortTermDebt 208297000.00

shortLongTermDebtTotal 218864000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 94743000.00

totalCurrentAssets 3789986000.00

netReceivables 16503000.00

longTermDebt 58962000.00

inventory 96438000.00

accountsPayable 3540648000.00

accumulatedOtherComprehensiveIncome -327000.00

commonStockTotalEquity 513950000.00

preferredStockTotalEquity 119426000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther -406963000.00

nonCurrentAssetsTotal 509717000.00

nonCurrentLiabilitiesTotal 10567000.00

liabilitiesAndStockholdersEquity 4299703000.00

cashAndShortTermInvestments 316305000.00

propertyPlantAndEquipmentGross 94743000.00

propertyPlantAndEquipmentNet 94743000.00

commonStockSharesOutstanding 16271604.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 4406082000.00

intangibleAssets 8609000.00

otherCurrentAssets 3542718000.00

totalLiab 3894610000.00

totalStockholderEquity 511472000.00

commonStock 509457000.00

retainedEarnings -115348000.00

otherLiab 35651000.00

goodWill 8609000.00

otherAssets 4878886000.00

cash 361652000.00

totalCurrentLiabilities 3847000000.00

netDebt -93891000.00

shortLongTermDebtTotal 267761000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 96502000.00

totalCurrentAssets 3933278000.00

shortTermInvestments 321896000.00

netReceivables 28908000.00

longTermDebt 142621000.00

inventory 104364000.00

accountsPayable 3591198000.00

accumulatedOtherComprehensiveIncome 350000.00

commonStockTotalEquity 509457000.00

preferredStockTotalEquity 119000000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther -367693000.00

nonCurrentAssetsTotal 472804000.00

nonCurrentLiabilitiesTotal 282364000.00

liabilitiesAndStockholdersEquity 4406082000.00

cashAndShortTermInvestments 361652000.00

propertyPlantAndEquipmentGross 96502000.00

propertyPlantAndEquipmentNet 96502000.00

commonStockSharesOutstanding 16271604.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 4597187000.00

intangibleAssets 9210000.00

otherCurrentAssets 3648115000.00

totalLiab 4072348000.00

totalStockholderEquity 524839000.00

commonStock 506418000.00

retainedEarnings -99575000.00

otherLiab 38501000.00

goodWill 9210000.00

otherAssets 5027289000.00

cash 488123000.00

totalCurrentLiabilities 178134000.00

netDebt -214762000.00

shortTermDebt 178134000.00

shortLongTermDebtTotal 273361000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 98300000.00

totalCurrentAssets 4167085000.00

netReceivables 30847000.00

longTermDebt 145212000.00

inventory 110704000.00

accountsPayable 3760486000.00

accumulatedOtherComprehensiveIncome 1381000.00

commonStockTotalEquity 506418000.00

preferredStockTotalEquity 118602000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther -322592000.00

nonCurrentAssetsTotal 430102000.00

nonCurrentLiabilitiesTotal 95227000.00

liabilitiesAndStockholdersEquity 4597187000.00

cashAndShortTermInvestments 488123000.00

propertyPlantAndEquipmentGross 98300000.00

propertyPlantAndEquipmentNet 98300000.00

commonStockSharesOutstanding 15787841.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 4701606000.00

intangibleAssets 9811000.00

otherCurrentAssets 3796207000.00

totalLiab 4147648000.00

totalStockholderEquity 553958000.00

commonStock 488132000.00

retainedEarnings -53768000.00

otherLiab 39105000.00

goodWill 9811000.00

otherAssets 5130308000.00

cash 437186000.00

totalCurrentLiabilities 172737000.00

netDebt -167638000.00

shortTermDebt 172737000.00

shortLongTermDebtTotal 269548000.00

propertyPlantEquipment 99536000.00

totalCurrentAssets 4272904000.00

netReceivables 39511000.00

longTermDebt 146793000.00

inventory 106304000.00

accountsPayable 3838995000.00

accumulatedOtherComprehensiveIncome 1390000.00

commonStockTotalEquity 488132000.00

preferredStockTotalEquity 118204000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther -319355000.00

nonCurrentAssetsTotal 428702000.00

nonCurrentLiabilitiesTotal 96811000.00

liabilitiesAndStockholdersEquity 4701606000.00

cashAndShortTermInvestments 437186000.00

propertyPlantAndEquipmentGross 99536000.00

propertyPlantAndEquipmentNet 99536000.00

commonStockSharesOutstanding 3493139.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 4581711000.00

intangibleAssets 10426000.00

otherCurrentAssets 3845715000.00

totalLiab 4174987000.00

totalStockholderEquity 406724000.00

commonStock 335877000.00

retainedEarnings -45775000.00

otherLiab 37710000.00

goodWill 10426000.00

otherAssets 5002610000.00

cash 277752000.00

totalCurrentLiabilities 177244000.00

netDebt 9747000.00

shortTermDebt 177244000.00

shortLongTermDebtTotal 287499000.00

otherStockholderEquity -1987000.00

propertyPlantEquipment 101541000.00

totalCurrentAssets 4160812000.00

netReceivables 37345000.00

longTermDebt 160545000.00

inventory 99472000.00

accountsPayable 3849778000.00

accumulatedOtherComprehensiveIncome 804000.00

commonStockTotalEquity 335877000.00

preferredStockTotalEquity 117805000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther -308932000.00

nonCurrentAssetsTotal 420899000.00

nonCurrentLiabilitiesTotal 110255000.00

liabilitiesAndStockholdersEquity 4581711000.00

cashAndShortTermInvestments 277752000.00

propertyPlantAndEquipmentGross 101541000.00

propertyPlantAndEquipmentNet 101541000.00

commonStockSharesOutstanding 3161711.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 4722221000.00

intangibleAssets 11070000.00

otherCurrentAssets 3930518000.00

totalLiab 4317093000.00

totalStockholderEquity 405128000.00

commonStock 329551000.00

retainedEarnings -42077000.00

otherLiab 37228000.00

goodWill 11070000.00

otherAssets 5154485000.00

cash 323005000.00

totalCurrentLiabilities 176842000.00

netDebt 91310000.00

shortTermDebt 176842000.00

shortLongTermDebtTotal 414315000.00

otherStockholderEquity -2000.00

propertyPlantEquipment 103542000.00

totalCurrentAssets 4289957000.00

shortTermInvestments 244641000.00

netReceivables 36434000.00

longTermDebt 289985000.00

inventory 82240000.00

accountsPayable 3865550000.00

accumulatedOtherComprehensiveIncome 249000.00

commonStockTotalEquity 329551000.00

preferredStockTotalEquity 117407000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 11070000.00

nonCurrentAssetsTotal 432264000.00

nonCurrentLiabilitiesTotal 237473000.00

liabilitiesAndStockholdersEquity 4722221000.00

cashAndShortTermInvestments 323005000.00

propertyPlantAndEquipmentGross 103542000.00

propertyPlantAndEquipmentNet 103542000.00

commonStockSharesOutstanding 3161711.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 4788008000.00

intangibleAssets 11718000.00

otherCurrentAssets 3979741000.00

totalLiab 4381285000.00

totalStockholderEquity 406723000.00

commonStock 327385000.00

retainedEarnings -36402000.00

otherLiab 41675000.00

goodWill 11718000.00

otherAssets 5223296000.00

cash 331154000.00

totalCurrentLiabilities 174770000.00

netDebt 147281000.00

shortTermDebt 174770000.00

shortLongTermDebtTotal 478435000.00

otherStockholderEquity -1997000.00

propertyPlantEquipment 104469000.00

totalCurrentAssets 4352720000.00

netReceivables 41825000.00

longTermDebt 47859000.00

inventory 58357000.00

accountsPayable 3861175000.00

accumulatedOtherComprehensiveIncome 703000.00

commonStockTotalEquity 327385000.00

preferredStockTotalEquity 117034000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 11718000.00

nonCurrentAssetsTotal 435288000.00

nonCurrentLiabilitiesTotal 303665000.00

liabilitiesAndStockholdersEquity 4788008000.00

cashAndShortTermInvestments 331154000.00

propertyPlantAndEquipmentGross 104469000.00

propertyPlantAndEquipmentNet 104469000.00

commonStockSharesOutstanding 2717568.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 4532542000.00

intangibleAssets 12365000.00

otherCurrentAssets 4002329000.00

totalLiab 4123068000.00

totalStockholderEquity 409474000.00

commonStock 322582000.00

retainedEarnings -27826000.00

otherLiab 49467000.00

goodWill 12365000.00

otherAssets 4944393000.00

cash 84258000.00

totalCurrentLiabilities 158249000.00

netDebt 239500000.00

shortTermDebt 158249000.00

shortLongTermDebtTotal 323758000.00

otherStockholderEquity -18000.00

propertyPlantEquipment 103709000.00

totalCurrentAssets 4120691000.00

netReceivables 34104000.00

longTermDebt 49563000.00

inventory 65344000.00

accountsPayable 3749843000.00

accumulatedOtherComprehensiveIncome -1925000.00

commonStockTotalEquity 322582000.00

preferredStockTotalEquity 116661000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 12365000.00

nonCurrentAssetsTotal 411851000.00

nonCurrentLiabilitiesTotal 165509000.00

liabilitiesAndStockholdersEquity 4532542000.00

cashAndShortTermInvestments 84258000.00

propertyPlantAndEquipmentGross 103709000.00

propertyPlantAndEquipmentNet 103709000.00

commonStockSharesOutstanding 2535140.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 4510124000.00

intangibleAssets 13026000.00

otherCurrentAssets 3993143000.00

totalLiab 4085581000.00

totalStockholderEquity 424543000.00

commonStock 318628000.00

retainedEarnings -9210000.00

otherLiab 50962000.00

goodWill 13026000.00

otherAssets 4917324000.00

cash 75510000.00

totalCurrentLiabilities 181194000.00

netDebt 331605000.00

shortTermDebt 181194000.00

shortLongTermDebtTotal 407115000.00

otherStockholderEquity -2013000.00

propertyPlantEquipment 97847000.00

totalCurrentAssets 4102924000.00

netReceivables 34271000.00

longTermDebt 53819000.00

inventory 50022000.00

accountsPayable 3627504000.00

accumulatedOtherComprehensiveIncome 850000.00

commonStockTotalEquity 318628000.00

preferredStockTotalEquity 116288000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 13026000.00

nonCurrentAssetsTotal 407200000.00

nonCurrentLiabilitiesTotal 225921000.00

liabilitiesAndStockholdersEquity 4510124000.00

cashAndShortTermInvestments 75510000.00

propertyPlantAndEquipmentGross 97847000.00

propertyPlantAndEquipmentNet 97847000.00

commonStockSharesOutstanding 2451426.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 4584368000.00

intangibleAssets 13716000.00

otherCurrentAssets 4000611000.00

totalLiab 4151020000.00

totalStockholderEquity 433348000.00

commonStock 316740000.00

retainedEarnings 2150000.00

otherLiab 53749000.00

goodWill 13716000.00

otherAssets 5034481000.00

cash 102750000.00

totalCurrentLiabilities 111415000.00

netDebt 215671000.00

shortTermDebt 111415000.00

shortLongTermDebtTotal 318421000.00

propertyPlantEquipment 97647000.00

totalCurrentAssets 4134255000.00

shortTermInvestments 12786000.00

netReceivables 30894000.00

longTermDebt 173341000.00

inventory 29195000.00

accountsPayable 3778850000.00

accumulatedOtherComprehensiveIncome -1457000.00

commonStockTotalEquity 316740000.00

preferredStockTotalEquity 115915000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 13716000.00

nonCurrentAssetsTotal 450113000.00

nonCurrentLiabilitiesTotal 207006000.00

liabilitiesAndStockholdersEquity 4584368000.00

cashAndShortTermInvestments 102750000.00

propertyPlantAndEquipmentGross 119429000.00

propertyPlantAndEquipmentNet 119429000.00

commonStockSharesOutstanding 2451426.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 4650259000.00

intangibleAssets 85513000.00

otherCurrentAssets 4067437000.00

totalLiab 4263329000.00

totalStockholderEquity 386930000.00

commonStock 306741000.00

retainedEarnings 82377000.00

otherLiab 57366000.00

goodWill 85513000.00

otherAssets 5128128000.00

cash 80911000.00

totalCurrentLiabilities 209243000.00

netDebt 334186000.00

shortTermDebt 209243000.00

shortLongTermDebtTotal 415097000.00

propertyPlantEquipment 97958000.00

totalCurrentAssets 4172390000.00

netReceivables 24042000.00

longTermDebt 101358000.00

inventory 16232000.00

accountsPayable 3790866000.00

accumulatedOtherComprehensiveIncome -2188000.00

commonStockTotalEquity 306741000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 85513000.00

nonCurrentAssetsTotal 477869000.00

nonCurrentLiabilitiesTotal 205854000.00

liabilitiesAndStockholdersEquity 4650259000.00

cashAndShortTermInvestments 80911000.00

propertyPlantAndEquipmentGross 97958000.00

propertyPlantAndEquipmentNet 97958000.00

commonStockSharesOutstanding 2343283.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 4636344000.00

intangibleAssets 86205000.00

otherCurrentAssets 4039004000.00

totalLiab 4254931000.00

totalStockholderEquity 381413000.00

commonStock 299425000.00

retainedEarnings 84204000.00

otherLiab 50132000.00

goodWill 86205000.00

otherAssets 5114759000.00

cash 92383000.00

totalCurrentLiabilities 182496000.00

netDebt 355663000.00

shortTermDebt 182496000.00

shortLongTermDebtTotal 448046000.00

propertyPlantEquipment 97928000.00

totalCurrentAssets 4157929000.00

netReceivables 26542000.00

longTermDebt 101358000.00

inventory 18207000.00

accountsPayable 3756753000.00

accumulatedOtherComprehensiveIncome -2216000.00

commonStockTotalEquity 299425000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 86205000.00

nonCurrentAssetsTotal 478415000.00

nonCurrentLiabilitiesTotal 265550000.00

liabilitiesAndStockholdersEquity 4636344000.00

cashAndShortTermInvestments 92383000.00

propertyPlantAndEquipmentGross 97928000.00

propertyPlantAndEquipmentNet 97928000.00

commonStockSharesOutstanding 2267569.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 4572225000.00

intangibleAssets 136918000.00

otherCurrentAssets 3907753000.00

totalLiab 4142687000.00

totalStockholderEquity 429538000.00

otherCurrentLiab -1899000.00

commonStock 292061000.00

retainedEarnings 139722000.00

otherLiab 53424000.00

goodWill 136918000.00

otherAssets 5090508000.00

cash 122394000.00

totalCurrentLiabilities 135032000.00

netDebt 273559000.00

shortTermDebt 135032000.00

shortLongTermDebtTotal 395953000.00

propertyPlantEquipment 98808000.00

totalCurrentAssets 4053942000.00

netReceivables 23795000.00

longTermDebt 105516000.00

inventory 13690000.00

accountsPayable 3693310000.00

accumulatedOtherComprehensiveIncome -2245000.00

commonStockTotalEquity 292061000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 136918000.00

nonCurrentAssetsTotal 518283000.00

nonCurrentLiabilitiesTotal 260921000.00

liabilitiesAndStockholdersEquity 4572225000.00

cashAndShortTermInvestments 122394000.00

propertyPlantAndEquipmentGross 98808000.00

propertyPlantAndEquipmentNet 98808000.00

commonStockSharesOutstanding 2282141.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 4492658000.00

intangibleAssets 137654000.00

otherCurrentAssets 3875507000.00

totalLiab 4054812000.00

totalStockholderEquity 437846000.00

commonStock 300486000.00

retainedEarnings 139636000.00

otherLiab 62180000.00

goodWill 137654000.00

otherAssets 4984789000.00

cash 98430000.00

totalCurrentLiabilities 167045000.00

netDebt 273609000.00

shortTermDebt 167045000.00

shortLongTermDebtTotal 372039000.00

propertyPlantEquipment 98098000.00

totalCurrentAssets 4000527000.00

shortTermInvestments 310000.00

netReceivables 26590000.00

longTermDebt 280315000.00

inventory 6463000.00

accountsPayable 3620593000.00

accumulatedOtherComprehensiveIncome -2276000.00

commonStockTotalEquity 300486000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 137654000.00

nonCurrentAssetsTotal 492131000.00

nonCurrentLiabilitiesTotal 204994000.00

liabilitiesAndStockholdersEquity 4492658000.00

cashAndShortTermInvestments 98430000.00

propertyPlantAndEquipmentGross 98098000.00

propertyPlantAndEquipmentNet 98098000.00

commonStockSharesOutstanding 2282141.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 4300361000.00

intangibleAssets 128868000.00

otherCurrentAssets 3690549000.00

totalLiab 3886777000.00

totalStockholderEquity 413584000.00

commonStock 282636000.00

retainedEarnings 133278000.00

otherLiab 63570000.00

goodWill 128868000.00

otherAssets 4737236000.00

cash 146561000.00

totalCurrentLiabilities 3765000000.00

netDebt 78747000.00

shortLongTermDebtTotal 225308000.00

propertyPlantEquipment 95816000.00

totalCurrentAssets 3863486000.00

netReceivables 26376000.00

longTermDebt 122220000.00

inventory 7193000.00

accountsPayable 3597899000.00

accumulatedOtherComprehensiveIncome -2330000.00

commonStockTotalEquity 282636000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 128868000.00

nonCurrentAssetsTotal 436875000.00

nonCurrentLiabilitiesTotal 225308000.00

liabilitiesAndStockholdersEquity 4300361000.00

cashAndShortTermInvestments 146561000.00

propertyPlantAndEquipmentGross 95816000.00

propertyPlantAndEquipmentNet 95816000.00

commonStockSharesOutstanding 2229239.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 4269049000.00

intangibleAssets 129126000.00

otherCurrentAssets 3689743000.00

totalLiab 3866742000.00

totalStockholderEquity 402307000.00

commonStock 278447000.00

retainedEarnings 126249000.00

otherLiab 69790000.00

goodWill 129126000.00

otherAssets 4716667000.00

cash 106803000.00

totalCurrentLiabilities 3769000000.00

netDebt 97368000.00

shortLongTermDebtTotal 204171000.00

propertyPlantEquipment 87327000.00

totalCurrentAssets 3821431000.00

netReceivables 24885000.00

longTermDebt 98419000.00

inventory 9878000.00

accountsPayable 3592781000.00

accumulatedOtherComprehensiveIncome -2389000.00

commonStockTotalEquity 278447000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 129126000.00

nonCurrentAssetsTotal 447618000.00

nonCurrentLiabilitiesTotal 204171000.00

liabilitiesAndStockholdersEquity 4269049000.00

cashAndShortTermInvestments 106803000.00

propertyPlantAndEquipmentGross 87327000.00

propertyPlantAndEquipmentNet 87327000.00

commonStockSharesOutstanding 2116367.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 3569775000.00

intangibleAssets 36248000.00

otherCurrentAssets 3076421000.00

totalLiab 3288305000.00

totalStockholderEquity 281470000.00

commonStock 161845000.00

retainedEarnings 122070000.00

otherLiab 55238000.00

goodWill 36248000.00

otherAssets 3935422000.00

cash 105643000.00

totalCurrentLiabilities 3164000000.00

netDebt 206276000.00

shortTermDebt 280614000.00

shortLongTermDebtTotal 311919000.00

propertyPlantEquipment 63091000.00

totalCurrentAssets 3204128000.00

netReceivables 22064000.00

longTermDebt 124119000.00

inventory 6258000.00

accountsPayable 2921148000.00

accumulatedOtherComprehensiveIncome -2445000.00

commonStockTotalEquity 161845000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 36248000.00

nonCurrentAssetsTotal 365647000.00

nonCurrentLiabilitiesTotal 311919000.00

liabilitiesAndStockholdersEquity 3569775000.00

cashAndShortTermInvestments 105643000.00

propertyPlantAndEquipmentGross 63091000.00

propertyPlantAndEquipmentNet 63091000.00

commonStockSharesOutstanding 1800229.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 3495566000.00

intangibleAssets 36287000.00

otherCurrentAssets 3030594000.00

totalLiab 3245339000.00

totalStockholderEquity 250227000.00

commonStock 135149000.00

retainedEarnings 120206000.00

otherLiab 46417000.00

goodWill 36287000.00

otherAssets 3863881000.00

cash 73385000.00

totalCurrentLiabilities 280614000.00

netDebt 330945000.00

shortTermDebt 280614000.00

shortLongTermDebtTotal 404330000.00

propertyPlantEquipment 58003000.00

totalCurrentAssets 3127251000.00

shortTermInvestments 5068000.00

netReceivables 23272000.00

longTermDebt 327933000.00

inventory 5998000.00

accountsPayable 2794592000.00

accumulatedOtherComprehensiveIncome -5128000.00

commonStockTotalEquity 135149000.00

treasuryStock -1987000.00

nonCurrrentAssetsOther 36287000.00

nonCurrentAssetsTotal 368315000.00

nonCurrentLiabilitiesTotal 123716000.00

liabilitiesAndStockholdersEquity 3495566000.00

cashAndShortTermInvestments 73385000.00

propertyPlantAndEquipmentGross 58003000.00

propertyPlantAndEquipmentNet 58003000.00

commonStockSharesOutstanding 1800229.00

2006-09-30

date 2006-09-30

filing_date 2006-11-06

currency_symbol USD

totalAssets 3453040000.00

intangibleAssets 36295000.00

otherCurrentAssets 2967131000.00

totalLiab 3211320000.00

totalStockholderEquity 241720000.00

commonStock 132887000.00

retainedEarnings 114479000.00

otherLiab 44427000.00

goodWill 36295000.00

otherAssets 3834179000.00

cash 83438000.00

totalCurrentLiabilities 287372000.00

netDebt 339104000.00

shortTermDebt 287372000.00

shortLongTermDebtTotal 422542000.00

propertyPlantEquipment 54297000.00

totalCurrentAssets 3071901000.00

netReceivables 21332000.00

longTermDebt 97942000.00

inventory 8454000.00

accountsPayable 2744351000.00

accumulatedOtherComprehensiveIncome -5646000.00

commonStockTotalEquity 132887000.00

treasuryStock -2494000.00

nonCurrrentAssetsOther 36295000.00

nonCurrentAssetsTotal 381139000.00

nonCurrentLiabilitiesTotal 135170000.00

liabilitiesAndStockholdersEquity 3453040000.00

cashAndShortTermInvestments 83438000.00

propertyPlantAndEquipmentGross 54297000.00

propertyPlantAndEquipmentNet 54297000.00

commonStockSharesOutstanding 1760218.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 3397000000.00

intangibleAssets 36298000.00

otherCurrentAssets 2893321000.00

totalLiab 3164498000.00

totalStockholderEquity 232502000.00

commonStock 132284000.00

retainedEarnings 108626000.00

otherLiab 41047000.00

goodWill 36298000.00

otherAssets 3775621000.00

cash 105915000.00

totalCurrentLiabilities 335000000.00

netDebt 438079000.00

shortTermDebt 335000000.00

shortLongTermDebtTotal 543994000.00

propertyPlantEquipment 52177000.00

totalCurrentAssets 3018379000.00

netReceivables 19143000.00

longTermDebt 97942000.00

inventory 6109000.00

accountsPayable 2579457000.00

accumulatedOtherComprehensiveIncome -8408000.00

commonStockTotalEquity 132284000.00

treasuryStock -2494000.00

nonCurrrentAssetsOther 36298000.00

nonCurrentAssetsTotal 378621000.00

nonCurrentLiabilitiesTotal 208994000.00

liabilitiesAndStockholdersEquity 3397000000.00

cashAndShortTermInvestments 105915000.00

propertyPlantAndEquipmentGross 52177000.00

propertyPlantAndEquipmentNet 52177000.00

commonStockSharesOutstanding 1736362.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 3121957000.00

intangibleAssets 36306000.00

otherCurrentAssets 2635706000.00

totalLiab 2896272000.00

totalStockholderEquity 225685000.00

commonStock 131574000.00

retainedEarnings 101417000.00

otherLiab 34044000.00

goodWill 36306000.00

otherAssets 3508404000.00

cash 82923000.00

totalCurrentLiabilities 2798000000.00

netDebt 362849000.00

shortTermDebt 226100000.00

shortLongTermDebtTotal 445772000.00

propertyPlantEquipment 51136000.00

totalCurrentAssets 2735510000.00

netReceivables 16881000.00

longTermDebt 97942000.00

inventory 4495000.00

accountsPayable 2416456000.00

accumulatedOtherComprehensiveIncome -7306000.00

commonStockTotalEquity 131574000.00

treasuryStock -2922000.00

nonCurrrentAssetsOther 36306000.00

nonCurrentAssetsTotal 386447000.00

nonCurrentLiabilitiesTotal 445772000.00

liabilitiesAndStockholdersEquity 3121957000.00

cashAndShortTermInvestments 82923000.00

propertyPlantAndEquipmentGross 51136000.00

propertyPlantAndEquipmentNet 51136000.00

commonStockSharesOutstanding 1731631.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 3040554000.00

intangibleAssets 36280000.00

otherCurrentAssets 2508996000.00

totalLiab 2818889000.00

totalStockholderEquity 221665000.00

commonStock 130573000.00

retainedEarnings 96783000.00

otherLiab 35756000.00

goodWill 36280000.00

otherAssets 3438269000.00

cash 116448000.00

totalCurrentLiabilities 226100000.00

netDebt 343373000.00

shortTermDebt 226100000.00

shortLongTermDebtTotal 459821000.00

propertyPlantEquipment 50205000.00

totalCurrentAssets 2642839000.00

shortTermInvestments 35078000.00

netReceivables 17395000.00

longTermDebt 363535000.00

inventory 5094000.00

accountsPayable 2323313000.00

accumulatedOtherComprehensiveIncome -5691000.00

commonStockTotalEquity 130573000.00

treasuryStock -2480000.00

nonCurrrentAssetsOther 36280000.00

nonCurrentAssetsTotal 397715000.00

nonCurrentLiabilitiesTotal 233721000.00

liabilitiesAndStockholdersEquity 3040554000.00

cashAndShortTermInvestments 116448000.00

propertyPlantAndEquipmentGross 50205000.00

propertyPlantAndEquipmentNet 50205000.00

commonStockSharesOutstanding 1731631.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 3186047000.00

intangibleAssets 36303000.00

otherCurrentAssets 2434273000.00

totalLiab 2964861000.00

totalStockholderEquity 221186000.00

commonStock 128516000.00

retainedEarnings 101817000.00

otherLiab 37238000.00

goodWill 36303000.00

otherAssets 3804781000.00

cash 117669000.00

totalCurrentLiabilities 324000000.00

netDebt 534708000.00

shortTermDebt 324000000.00

shortLongTermDebtTotal 652377000.00

propertyPlantEquipment 47252000.00

totalCurrentAssets 2567313000.00

netReceivables 15371000.00

longTermDebt 97942000.00

inventory 4899000.00

accountsPayable 2275246000.00

accumulatedOtherComprehensiveIncome -9147000.00

commonStockTotalEquity 128516000.00

treasuryStock -3096000.00

nonCurrrentAssetsOther 36303000.00

nonCurrentAssetsTotal 618734000.00

nonCurrentLiabilitiesTotal 328377000.00

liabilitiesAndStockholdersEquity 3186047000.00

cashAndShortTermInvestments 117669000.00

propertyPlantAndEquipmentGross 47252000.00

propertyPlantAndEquipmentNet 47252000.00

commonStockSharesOutstanding 1722187.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 3139870000.00

intangibleAssets 36325000.00

otherCurrentAssets 2381743000.00

totalLiab 2919152000.00

totalStockholderEquity 220718000.00

commonStock 128210000.00

retainedEarnings 98124000.00

otherLiab 39706000.00

goodWill 36325000.00

otherAssets 3798716000.00

cash 82266000.00

totalCurrentLiabilities 566458000.00

netDebt 622265000.00

shortTermDebt 566458000.00

shortLongTermDebtTotal 704531000.00

propertyPlantEquipment 45091000.00

totalCurrentAssets 2481024000.00

netReceivables 17015000.00

longTermDebt 72168000.00

inventory 7127000.00

accountsPayable 2174915000.00

accumulatedOtherComprehensiveIncome -5616000.00

commonStockTotalEquity 128210000.00

treasuryStock -3096000.00

nonCurrrentAssetsOther 36325000.00

nonCurrentAssetsTotal 658846000.00

nonCurrentLiabilitiesTotal 138073000.00

liabilitiesAndStockholdersEquity 3139870000.00

cashAndShortTermInvestments 82266000.00

propertyPlantAndEquipmentGross 45091000.00

propertyPlantAndEquipmentNet 45091000.00

commonStockSharesOutstanding 1706121.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 2972782000.00

intangibleAssets 36347000.00

otherCurrentAssets 2228977000.00

totalLiab 2759119000.00

totalStockholderEquity 213663000.00

commonStock 127829000.00

retainedEarnings 95082000.00

otherLiab 34200000.00

goodWill 36347000.00

otherAssets 3642611000.00

cash 57994000.00

totalCurrentLiabilities 415100000.00

netDebt 672395000.00

shortTermDebt 415100000.00

shortLongTermDebtTotal 730389000.00

propertyPlantEquipment 42261000.00

totalCurrentAssets 2302953000.00

netReceivables 15982000.00

longTermDebt 72168000.00

inventory 4251000.00

accountsPayable 1994530000.00

accumulatedOtherComprehensiveIncome -9248000.00

commonStockTotalEquity 127829000.00

treasuryStock -3096000.00

nonCurrrentAssetsOther 36347000.00

nonCurrentAssetsTotal 669829000.00

nonCurrentLiabilitiesTotal 315289000.00

liabilitiesAndStockholdersEquity 2972782000.00

cashAndShortTermInvestments 57994000.00

propertyPlantAndEquipmentGross 42261000.00

propertyPlantAndEquipmentNet 42261000.00

commonStockSharesOutstanding 1724174.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 2897067000.00

intangibleAssets 36369000.00

otherCurrentAssets 2156770000.00

totalLiab 2681847000.00

totalStockholderEquity 215220000.00

commonStock 127460000.00

retainedEarnings 92327000.00

otherLiab 32096000.00

goodWill 36369000.00

otherAssets 3570500000.00

cash 51767000.00

totalCurrentLiabilities 367700000.00

netDebt 672075000.00

shortTermDebt 367700000.00

shortLongTermDebtTotal 723842000.00

propertyPlantEquipment 39315000.00

totalCurrentAssets 2223634000.00

shortTermInvestments 47000.00

netReceivables 15097000.00

longTermDebt 655726000.00

inventory 3630000.00

accountsPayable 1925909000.00

accumulatedOtherComprehensiveIncome -4567000.00

commonStockTotalEquity 127460000.00

treasuryStock -3096000.00

nonCurrrentAssetsOther 36369000.00

nonCurrentAssetsTotal 673433000.00

nonCurrentLiabilitiesTotal 356142000.00

liabilitiesAndStockholdersEquity 2897067000.00

cashAndShortTermInvestments 51767000.00

propertyPlantAndEquipmentGross 39315000.00

propertyPlantAndEquipmentNet 39315000.00

commonStockSharesOutstanding 1724174.00

2004-09-30

date 2004-09-30

filing_date 2004-11-03

currency_symbol USD

totalAssets 2830162000.00

intangibleAssets 36405000.00

otherCurrentAssets 2044926000.00

totalLiab 2619647000.00

totalStockholderEquity 210515000.00

commonStock 125672000.00

retainedEarnings 88796000.00

otherLiab 26269000.00

goodWill 36405000.00

otherAssets 3534668000.00

cash 65800000.00

totalCurrentLiabilities 2548000000.00

netDebt 616406000.00

shortLongTermDebtTotal 682206000.00

propertyPlantEquipment 35351000.00

totalCurrentAssets 2125656000.00

netReceivables 14930000.00

longTermDebt 72168000.00

inventory 11226000.00

accountsPayable 1911172000.00

accumulatedOtherComprehensiveIncome -3953000.00

commonStockTotalEquity 125672000.00

treasuryStock -3628000.00

nonCurrrentAssetsOther 36405000.00

nonCurrentAssetsTotal 704506000.00

nonCurrentLiabilitiesTotal 682206000.00

liabilitiesAndStockholdersEquity 2830162000.00

cashAndShortTermInvestments 65800000.00

propertyPlantAndEquipmentGross 35351000.00

propertyPlantAndEquipmentNet 35351000.00

commonStockSharesOutstanding 1675972.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 2760070000.00

intangibleAssets 36441000.00

otherCurrentAssets 1971515000.00

totalLiab 2557776000.00

totalStockholderEquity 202294000.00

commonStock 125438000.00

retainedEarnings 85494000.00

otherLiab 25418000.00

goodWill 36441000.00

otherAssets 3480585000.00

cash 53699000.00

totalCurrentLiabilities 2486000000.00

netDebt 646066000.00

shortLongTermDebtTotal 699765000.00

propertyPlantEquipment 32815000.00

totalCurrentAssets 2039555000.00

netReceivables 14341000.00

longTermDebt 72168000.00

inventory 9451000.00

accountsPayable 1832593000.00

accumulatedOtherComprehensiveIncome -8638000.00

commonStockTotalEquity 125438000.00

treasuryStock -3628000.00

nonCurrrentAssetsOther 36441000.00

nonCurrentAssetsTotal 720515000.00

nonCurrentLiabilitiesTotal 699765000.00

liabilitiesAndStockholdersEquity 2760070000.00

cashAndShortTermInvestments 53699000.00

propertyPlantAndEquipmentGross 32815000.00

propertyPlantAndEquipmentNet 32815000.00

commonStockSharesOutstanding 1665932.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 2712985000.00

intangibleAssets 36477000.00

otherCurrentAssets 1851191000.00

totalLiab 2503450000.00

totalStockholderEquity 209535000.00

commonStock 124730000.00

retainedEarnings 82801000.00

otherLiab 21789000.00

goodWill 36477000.00

otherAssets 3498996000.00

cash 61894000.00

totalCurrentLiabilities 2431000000.00

netDebt 669877000.00

shortTermDebt 389881000.00

shortLongTermDebtTotal 731771000.00

propertyPlantEquipment 24779000.00

totalCurrentAssets 1926974000.00

netReceivables 13889000.00

longTermDebt 72168000.00

inventory 14177000.00

accountsPayable 1749890000.00

accumulatedOtherComprehensiveIncome 2004000.00

commonStockTotalEquity 124730000.00

treasuryStock -3628000.00

nonCurrrentAssetsOther 36477000.00

nonCurrentAssetsTotal 786011000.00

nonCurrentLiabilitiesTotal 731771000.00

liabilitiesAndStockholdersEquity 2712985000.00

cashAndShortTermInvestments 61894000.00

propertyPlantAndEquipmentGross 24779000.00

propertyPlantAndEquipmentNet 24779000.00

commonStockSharesOutstanding 1640224.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 2635313000.00

intangibleAssets 36513000.00

otherCurrentAssets 1783100000.00

totalLiab 2432513000.00

totalStockholderEquity 202800000.00

commonStock 123375000.00

retainedEarnings 80286000.00

otherLiab 22874000.00

goodWill 36513000.00

otherAssets 3396818000.00

cash 77298000.00

totalCurrentLiabilities 389881000.00

netDebt 661400000.00

shortTermDebt 389881000.00

shortLongTermDebtTotal 738698000.00

propertyPlantEquipment 22818000.00

totalCurrentAssets 1873808000.00

netReceivables 13410000.00

longTermDebt 669912000.00

inventory 18879000.00

accountsPayable 1670940000.00

accumulatedOtherComprehensiveIncome -861000.00

commonStockTotalEquity 123375000.00

treasuryStock -3589000.00

nonCurrrentAssetsOther 36513000.00

nonCurrentAssetsTotal 761505000.00

nonCurrentLiabilitiesTotal 348817000.00

liabilitiesAndStockholdersEquity 2635313000.00

cashAndShortTermInvestments 77298000.00

propertyPlantAndEquipmentGross 22818000.00

propertyPlantAndEquipmentNet 22818000.00

commonStockSharesOutstanding 1640224.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 2502366000.00

intangibleAssets 36563000.00

otherCurrentAssets 1752107000.00

totalLiab 2249181000.00

totalStockholderEquity 198185000.00

commonStock 121383000.00

retainedEarnings 77411000.00

otherLiab 23145000.00

goodWill 36563000.00

otherAssets 3166361000.00

cash 72320000.00

totalCurrentLiabilities 461552000.00

netDebt 447996000.00

shortTermDebt 461552000.00

shortLongTermDebtTotal 520316000.00

propertyPlantEquipment 22074000.00

totalCurrentAssets 1838371000.00

netReceivables 13944000.00

longTermDebt 55000000.00

inventory 30442000.00

accountsPayable 1705720000.00

accumulatedOtherComprehensiveIncome -609000.00

commonStockTotalEquity 121383000.00

treasuryStock -4264000.00

nonCurrrentAssetsOther 36563000.00

nonCurrentAssetsTotal 663995000.00

nonCurrentLiabilitiesTotal 58764000.00

liabilitiesAndStockholdersEquity 2447366000.00

cashAndShortTermInvestments 72320000.00

propertyPlantAndEquipmentGross 22074000.00

propertyPlantAndEquipmentNet 22074000.00

commonStockSharesOutstanding 1603473.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 2514699000.00

intangibleAssets 36613000.00

otherCurrentAssets 1724472000.00

totalLiab 2279818000.00

totalStockholderEquity 194881000.00

commonStock 121384000.00

retainedEarnings 74966000.00

otherLiab 36988000.00

goodWill 36613000.00

otherAssets 3146688000.00

cash 143945000.00

totalCurrentLiabilities 507952000.00

netDebt 406021000.00

shortTermDebt 507952000.00

shortLongTermDebtTotal 549966000.00

propertyPlantEquipment 20216000.00

totalCurrentAssets 1882710000.00

netReceivables 14293000.00

longTermDebt 40000000.00

inventory 48293000.00

accountsPayable 1692864000.00

accumulatedOtherComprehensiveIncome -1469000.00

commonStockTotalEquity 121384000.00

treasuryStock -4264000.00

nonCurrrentAssetsOther 36613000.00

nonCurrentAssetsTotal 631989000.00

nonCurrentLiabilitiesTotal 42014000.00

liabilitiesAndStockholdersEquity 2474699000.00

cashAndShortTermInvestments 143945000.00

propertyPlantAndEquipmentGross 20216000.00

propertyPlantAndEquipmentNet 20216000.00

commonStockSharesOutstanding 1591118.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 2417854000.00

intangibleAssets 36664000.00

otherCurrentAssets 1641329000.00

totalLiab 2225423000.00

totalStockholderEquity 192431000.00

commonStock 121119000.00

retainedEarnings 72545000.00

otherLiab 18224000.00

goodWill 36664000.00

otherAssets 3054208000.00

cash 126396000.00

totalCurrentLiabilities 511452000.00

netDebt 426456000.00

shortTermDebt 511452000.00

shortLongTermDebtTotal 552852000.00

propertyPlantEquipment 20629000.00

totalCurrentAssets 1781500000.00

netReceivables 13775000.00

longTermDebt 40000000.00

inventory 52396000.00

accountsPayable 1614347000.00

accumulatedOtherComprehensiveIncome -1233000.00

commonStockTotalEquity 121119000.00

treasuryStock -4264000.00

nonCurrrentAssetsOther 36664000.00

nonCurrentAssetsTotal 636354000.00

nonCurrentLiabilitiesTotal 41400000.00

liabilitiesAndStockholdersEquity 2417854000.00

cashAndShortTermInvestments 126396000.00

propertyPlantAndEquipmentGross 20629000.00

propertyPlantAndEquipmentNet 20629000.00

commonStockSharesOutstanding 1580183.00

2002-12-31

date 2002-12-31

filing_date 2003-03-25

currency_symbol USD

totalAssets 2263172000.00

intangibleAssets 36714000.00

otherCurrentAssets 1624639000.00

totalLiab 2072795000.00

totalStockholderEquity 190377000.00

commonStock 120554000.00

retainedEarnings 70813000.00

otherLiab 28072000.00

goodWill 36714000.00

otherAssets 2755106000.00

cash 132910000.00

totalCurrentLiabilities 465743000.00

netDebt 374035000.00

shortTermDebt 465743000.00

shortLongTermDebtTotal 506945000.00

otherStockholderEquity -3488000.00

propertyPlantEquipment 20745000.00

totalCurrentAssets 1771238000.00

shortTermInvestments 42800000.00

netReceivables 13689000.00

longTermDebt 507966000.00

inventory 45428000.00

accountsPayable 1497778000.00

accumulatedOtherComprehensiveIncome 2498000.00

commonStockTotalEquity 120554000.00

treasuryStock -4262000.00

nonCurrrentAssetsOther 36714000.00

nonCurrentAssetsTotal 491934000.00

nonCurrentLiabilitiesTotal 41202000.00

liabilitiesAndStockholdersEquity 2263172000.00

cashAndShortTermInvestments 132910000.00

propertyPlantAndEquipmentGross 20745000.00

propertyPlantAndEquipmentNet 20745000.00

commonStockSharesOutstanding 1580183.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 2231242000.00

intangibleAssets 36752000.00

otherCurrentAssets 2054972000.00

totalLiab 2038058000.00

totalStockholderEquity 193184000.00

otherCurrentLiab 2013000000.00

commonStock 120836000.00

retainedEarnings 73733000.00

otherLiab 18119000.00

goodWill 36752000.00

otherAssets 508154000.00

cash 125018000.00

totalCurrentLiabilities 2013000000.00

netDebt -60004000.00

shortLongTermDebtTotal 65014000.00

otherStockholderEquity -1385000.00

propertyPlantEquipment 19025000.00

totalCurrentAssets 2194253000.00

netReceivables 14263000.00

longTermDebt 469243000.00

inventory 34406000.00

accountsPayable 1485682000.00

commonStockTotalEquity 120836000.00

treasuryStock -4769000.00

nonCurrrentAssetsOther 17964000.00

nonCurrentAssetsTotal 36989000.00

nonCurrentLiabilitiesTotal 25000000.00

liabilitiesAndStockholdersEquity 2231242000.00

cashAndShortTermInvestments 125018000.00

propertyPlantAndEquipmentGross 19025000.00

propertyPlantAndEquipmentNet 19025000.00

commonStockSharesOutstanding 1609998.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 2164698000.00

intangibleAssets 36817000.00

otherCurrentAssets 2002109000.00

totalLiab 1967715000.00

totalStockholderEquity 196983000.00

otherCurrentLiab 1511817000.00

commonStock 127250000.00

retainedEarnings 72054000.00

otherLiab 15921000.00

goodWill 36817000.00

otherAssets 494646000.00

cash 93276000.00

totalCurrentLiabilities 1943000000.00

netDebt 431630000.00

shortTermDebt 431183000.00

shortLongTermDebtTotal 524906000.00

otherStockholderEquity -2321000.00

propertyPlantEquipment 18502000.00

totalCurrentAssets 2109379000.00

netReceivables 13994000.00

longTermDebt 456183000.00

inventory 16744000.00

accountsPayable 1426888000.00

commonStockTotalEquity 127250000.00

treasuryStock -4769000.00

nonCurrrentAssetsOther 36817000.00

nonCurrentAssetsTotal 55319000.00

nonCurrentLiabilitiesTotal 25000000.00

liabilitiesAndStockholdersEquity 2164698000.00

cashAndShortTermInvestments 93276000.00

propertyPlantAndEquipmentGross 18502000.00

propertyPlantAndEquipmentNet 18502000.00

commonStockSharesOutstanding 1679522.00

2002-03-31

date 2002-03-31

filing_date 2002-04-18

currency_symbol USD

totalAssets 2087094000.00

intangibleAssets 36742000.00

otherCurrentAssets 1956849000.00

totalLiab 1894754000.00

totalStockholderEquity 192340000.00

commonStock 126844000.00

retainedEarnings 68104000.00

otherLiab 13744000.00

goodWill 36742000.00

otherAssets 467571000.00

cash 67728000.00

netDebt 8987000.00

shortLongTermDebtTotal 76715000.00

otherStockholderEquity -2608000.00

propertyPlantEquipment 18299000.00

totalCurrentAssets 2037506000.00

netReceivables 12929000.00

longTermDebt 461182000.00

inventory 17002000.00

accountsPayable 1412737000.00

commonStockTotalEquity 126844000.00

treasuryStock -4769000.00

nonCurrrentAssetsOther 31437000.00

nonCurrentAssetsTotal 49588000.00

nonCurrentLiabilitiesTotal 76715000.00

liabilitiesAndStockholdersEquity 2087094000.00

cashAndShortTermInvestments 67728000.00

propertyPlantAndEquipmentGross 18151000.00

propertyPlantAndEquipmentNet 18151000.00

commonStockSharesOutstanding 1642435.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 2087094000.00

intangibleAssets 31437000.00

totalLiab 1894754000.00

totalStockholderEquity 192340000.00

commonStock 126741000.00

retainedEarnings 68104000.00

otherLiab 20246000.00

goodWill 31437000.00

otherAssets 422779000.00

cash 67728000.00

netDebt 8987000.00

shortLongTermDebtTotal 76715000.00

propertyPlantEquipment 18151000.00

totalCurrentAssets 2037506000.00

shortTermInvestments 2400000.00

netReceivables 12929000.00

longTermDebt 501982000.00

inventory 46246000.00

accountsPayable 1295811000.00

commonStockTotalEquity 126844000.00

treasuryStock -4769000.00

liabilitiesAndStockholdersEquity 2087094000.00

propertyPlantAndEquipmentGross 18151000.00

commonStockSharesOutstanding 1595509.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 2011005000.00

intangibleAssets 32232000.00

otherCurrentAssets 1890881000.00

totalLiab 1813722000.00

totalStockholderEquity 197283000.00

commonStock 131955000.00

retainedEarnings 69889000.00

otherLiab 15902000.00

goodWill 32232000.00

otherAssets 434891000.00

cash 55981000.00

totalCurrentLiabilities 69972000.00

netDebt 516574000.00

shortTermDebt 69972000.00

shortLongTermDebtTotal 572555000.00

otherStockholderEquity -4561000.00

propertyPlantEquipment 17919000.00

totalCurrentAssets 1959496000.00

netReceivables 12634000.00

inventory 25021000.00

accountsPayable 1298714000.00

commonStockTotalEquity 129987000.00

treasuryStock -5234000.00

nonCurrrentAssetsOther 33822000.00

nonCurrentAssetsTotal 51509000.00

nonCurrentLiabilitiesTotal 502583000.00

liabilitiesAndStockholdersEquity 2011005000.00

cashAndShortTermInvestments 55981000.00

propertyPlantAndEquipmentGross 17919000.00

propertyPlantAndEquipmentNet 17687000.00

commonStockSharesOutstanding 1660355.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 2044777000.00

intangibleAssets 33027000.00

totalLiab 1846468000.00

totalStockholderEquity 192979000.00

commonStock 129732000.00

retainedEarnings 72853000.00

otherLiab 14435000.00

goodWill 33027000.00

otherAssets 399771000.00

cash 57066000.00

netDebt 512113000.00

shortTermDebt 65097000.00

shortLongTermDebtTotal 569179000.00

propertyPlantEquipment 18167000.00

totalCurrentAssets 1993583000.00

netReceivables 12875000.00

inventory 29366000.00

accountsPayable 1260003000.00

commonStockTotalEquity 129843000.00

treasuryStock -5234000.00

nonCurrentAssetsTotal 51194000.00

liabilitiesAndStockholdersEquity 2044777000.00

propertyPlantAndEquipmentGross 18167000.00

commonStockSharesOutstanding 1688277.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 1982831000.00

intangibleAssets 33822000.00

otherCurrentAssets 1850149000.00

totalLiab 1789036000.00

totalStockholderEquity 193795000.00

commonStock 133839000.00

retainedEarnings 66893000.00

otherLiab 21230000.00

goodWill 33822000.00

otherAssets 411835000.00

cash 67356000.00

totalCurrentLiabilities 274818000.00

netDebt 514280000.00

shortTermDebt 274818000.00

shortLongTermDebtTotal 581636000.00

otherStockholderEquity -6937000.00

propertyPlantEquipment 17687000.00

totalCurrentAssets 1930468000.00

netReceivables 12963000.00

inventory 34852000.00

accountsPayable 1218077000.00

commonStockTotalEquity 131955000.00

treasuryStock -5234000.00

nonCurrrentAssetsOther 34617000.00

nonCurrentAssetsTotal 52363000.00

nonCurrentLiabilitiesTotal 306818000.00

liabilitiesAndStockholdersEquity 1982831000.00

cashAndShortTermInvestments 67356000.00

propertyPlantAndEquipmentGross 17687000.00

propertyPlantAndEquipmentNet 17746000.00

commonStockSharesOutstanding 1660355.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 1982831000.00

intangibleAssets 34617000.00

totalLiab 1789036000.00

totalStockholderEquity 193795000.00

commonStock 133261000.00

retainedEarnings 66893000.00

otherLiab 14685000.00

goodWill 34617000.00

otherAssets 422673000.00

cash 67356000.00

netDebt 514280000.00

shortTermDebt 274818000.00

shortLongTermDebtTotal 581636000.00

propertyPlantEquipment 17746000.00

totalCurrentAssets 1930468000.00

shortTermInvestments 11230000.00

netReceivables 12963000.00

longTermDebt 507098000.00

inventory 11221000.00

accountsPayable 1192715000.00

commonStockTotalEquity 133839000.00

treasuryStock -5234000.00

nonCurrentAssetsTotal 52363000.00

liabilitiesAndStockholdersEquity 1982831000.00

propertyPlantAndEquipmentGross 17746000.00

commonStockSharesOutstanding 1619859.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 1987794000.00

intangibleAssets 35410000.00

otherCurrentAssets 1849802000.00

totalLiab 1800257000.00

totalStockholderEquity 187537000.00

commonStock 120654000.00

retainedEarnings 78146000.00

otherLiab 20423000.00

goodWill 35410000.00

otherAssets 424645000.00

cash 72038000.00

totalCurrentLiabilities 77396000.00

netDebt 535656000.00

shortTermDebt 77396000.00

shortLongTermDebtTotal 607694000.00

otherStockholderEquity -11263000.00

propertyPlantEquipment 17337000.00

totalCurrentAssets 1935047000.00

netReceivables 13207000.00

inventory 13697000.00

accountsPayable 1172140000.00

commonStockTotalEquity 120654000.00

treasuryStock -6162000.00

nonCurrrentAssetsOther 35410000.00

nonCurrentAssetsTotal 52747000.00

nonCurrentLiabilitiesTotal 530298000.00

liabilitiesAndStockholdersEquity 1987794000.00

cashAndShortTermInvestments 72038000.00

propertyPlantAndEquipmentGross 17337000.00

propertyPlantAndEquipmentNet 17337000.00

commonStockSharesOutstanding 1644998.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 1947583000.00

intangibleAssets 36204000.00

otherCurrentAssets 1819119000.00

totalLiab 1764122000.00

totalStockholderEquity 183461000.00

commonStock 121153000.00

retainedEarnings 75074000.00

otherLiab 14994000.00

goodWill 36204000.00

otherAssets 439982000.00

cash 62285000.00

totalCurrentLiabilities 74848000.00

netDebt 533561000.00

shortTermDebt 74848000.00

shortLongTermDebtTotal 595846000.00

otherStockholderEquity -12766000.00

propertyPlantEquipment 17425000.00

totalCurrentAssets 1893954000.00

netReceivables 12550000.00

inventory 13550000.00

accountsPayable 1153282000.00

commonStockTotalEquity 121153000.00

treasuryStock -6162000.00

nonCurrrentAssetsOther 36204000.00

nonCurrentAssetsTotal 53629000.00

nonCurrentLiabilitiesTotal 520998000.00

liabilitiesAndStockholdersEquity 1947583000.00

cashAndShortTermInvestments 62285000.00

propertyPlantAndEquipmentGross 17425000.00

propertyPlantAndEquipmentNet 17425000.00

commonStockSharesOutstanding 1509301.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 1896351000.00

intangibleAssets 36941000.00

otherCurrentAssets 1767619000.00

totalLiab 1715468000.00

totalStockholderEquity 180883000.00

commonStock 121707000.00

retainedEarnings 72066000.00

otherLiab 21873000.00

goodWill 36941000.00

otherAssets 449740000.00

cash 62630000.00

totalCurrentLiabilities 496352000.00

netDebt 507243000.00

shortTermDebt 496352000.00

shortLongTermDebtTotal 569873000.00

otherStockholderEquity -12890000.00

propertyPlantEquipment 17025000.00

totalCurrentAssets 1842385000.00

netReceivables 12136000.00

inventory 15443000.00

accountsPayable 1123722000.00

commonStockTotalEquity 121707000.00

treasuryStock -6162000.00

nonCurrrentAssetsOther 36941000.00

nonCurrentAssetsTotal 53966000.00

nonCurrentLiabilitiesTotal 73521000.00

liabilitiesAndStockholdersEquity 1896351000.00

cashAndShortTermInvestments 62630000.00

propertyPlantAndEquipmentGross 17025000.00

propertyPlantAndEquipmentNet 17025000.00

commonStockSharesOutstanding 1655611.00

1999-12-31

date 1999-12-31