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Bank of Hawaii Corp. действует как банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он работает в следующих сегментах: розничное банковское обслуживание, коммерческое банковское обслуживание, инвестиционные услуги и частное банковское обслуживание, а также казначейство и другие. Сегмент Retail Banking предлагает финансовые продукты и услуги для потребителей и малых предприятий. Сегмент коммерческого банкинга включает в себя корпоративное банковское обслуживание, кредиты на коммерческую недвижимость, финансирование коммерческих лизингов, финансирование автодилеров и депозитные продукты. Сегмент инвестиционного обслуживания и частного банковского обслуживания включает услуги частного банковского обслуживания и банковского обслуживания клиентов, трастовые услуги, управление инвестициями и институциональные консультационные услуги по инвестициям. Сегмент «Казначейство и прочее» состоит из операций по управлению активами и пассивами компаний. Компания была основана в 1897 году и имеет штаб-квартиру в Гонолулу, штат Мичиган.

General
Code BOH
Type Common Stock
Name Bank of Hawaii Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C8D8G9
ISIN US0625401098
LEI 5493006Q8BQ8AD8M2U33
PrimaryTicker BOH.US
CUSIP 059685107
CIK 46195
EmployerIdNumber 99-0148992
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 130 Merchant Street, Honolulu, HI, United States, 96813
Phone 888 643 3888
WebURL https://www.boh.com
FullTimeEmployees 1919
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2888676096
MarketCapitalizationMln 2888.6761
PERatio 14.7703
PEGRatio 2.09
WallStreetTargetPrice 50
BookValue 29.783
DividendShare 2.8
DividendYield 0.0385
EarningsShare 4.92
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 3.67
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.2939
OperatingMarginTTM 0.396
ReturnOnAssetsTTM 0.0087
ReturnOnEquityTTM 0.1528
RevenueTTM 687758016
RevenuePerShareTTM 17.502
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 702881000
DilutedEpsTTM 4.92
QuarterlyEarningsGrowthYOY -0.086

Financials / Income Statement / quarterly / net Income

63.84M
2021-12-31
54.83M
2022-03-31
56.86M
2022-06-30
52.8M
2022-09-30
61.31M
2022-12-31
46.84M
2023-03-31
46.06M
2023-06-30
47.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

91.17M
2021-12-31
83.96M
2022-03-31
89.48M
2022-06-30
103.31M
2022-09-30
110.58M
2022-12-31
115.15M
2023-03-31
61.07M
2023-06-30
63.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

168.96M
2021-12-31
1.45M
2022-03-31
1.48M
2022-06-30
17.4M
2022-09-30
181.91M
2022-12-31
176.69M
2023-03-31
167.6M
2023-06-30
156.57M
2023-09-30

Earnings / History / epsActual

1.5
2022-12-31
1.14
2023-03-31
1.12
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.7703
ForwardPE 13.1752
PriceSalesTTM 4.1348
PriceBookMRQ 2.4021
EnterpriseValue 3214270976
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 39750600
SharesFloat 38965495
PercentInsiders 1.932
PercentInstitutions 86.801
Technicals
Beta 1.104
52WeekHigh 77.5511
52WeekLow 29.5289
50DayMA 57.6424
200DayMA 50.6657
SharesShort 8018463
SharesShortPriorMonth 8370047
ShortRatio 20.84
ShortPercent 0.23
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 23549785000.00
intangibleAssets 21273000.00
totalLiab 22185945000.00
totalStockholderEquity 1363840000.00
otherCurrentLiab -33434000.00
commonStock 583000.00
capitalStock 180583000.00
retainedEarnings 2108702000.00
goodWill 31517000.00
otherAssets 12958141000.00
cash 266140000.00
totalCurrentLiabilities 33434000.00
currentDeferredRevenue -62019000.00
netDebt 389530000.00
shortTermDebt 95453000.00
shortLongTermDebtTotal 655670000.00
otherStockholderEquity -483834000.00
propertyPlantEquipment 282990000.00
totalCurrentAssets 2780527000.00
longTermInvestments 7475337000.00
shortTermInvestments 2387324000.00
netReceivables 127063000.00
longTermDebt 560217000.00
accountsPayable 33434000.00
accumulatedOtherComprehensiveIncome -441611000.00
nonCurrrentAssetsOther -7811117000.00
nonCurrentAssetsTotal 7811117000.00
capitalLeaseObligations 95453000.00
longTermDebtTotal 560217000.00
nonCurrentLiabilitiesTotal 655670000.00
capitalSurpluse 632425000.00
liabilitiesAndStockholdersEquity 23549785000.00
cashAndShortTermInvestments 2653464000.00
propertyPlantAndEquipmentGross 282990000.00
propertyPlantAndEquipmentNet 282990000.00
netInvestedCapital 1744057000.00
commonStockSharesOutstanding 39420531.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 24947936000.00
intangibleAssets 21626000.00
totalLiab 23589657000.00
totalStockholderEquity 1358279000.00
otherCurrentLiab 132000.00
commonStock 583000.00
capitalStock 180583000.00
retainedEarnings 2091289000.00
goodWill 31517000.00
otherAssets 24559855000.00
cash 400333000.00
totalCurrentLiabilities 97900000.00
currentDeferredRevenue -26737000.00
netDebt 1457678000.00
shortTermDebt 97768000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1858011000.00
otherStockholderEquity -490162000.00
propertyPlantEquipment 289583000.00
totalCurrentAssets 66981000.00
longTermInvestments 7869421000.00
shortTermInvestments 2666723000.00
netReceivables 127499000.00
longTermDebt 1760243000.00
accountsPayable 26737000.00
accumulatedOtherComprehensiveIncome -423431000.00
nonCurrrentAssetsOther -7891047000.00
nonCurrentAssetsTotal 321100000.00
capitalLeaseObligations 97768000.00
longTermDebtTotal 1760243000.00
nonCurrentLiabilitiesTotal 23491757000.00
capitalSurpluse 628202000.00
liabilitiesAndStockholdersEquity 24947936000.00
cashAndShortTermInvestments 2261000.00
propertyPlantAndEquipmentGross 289583000.00
propertyPlantAndEquipmentNet 289583000.00
netInvestedCapital 2938522000.00
commonStockSharesOutstanding 39317521.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 23931977000.00
intangibleAssets 22102000.00
otherCurrentAssets 272018000.00
totalLiab 22577547000.00
totalStockholderEquity 1354430000.00
otherCurrentLiab -338061000.00
commonStock 583000.00
capitalStock 180583000.00
retainedEarnings 2074428000.00
otherLiab 263936000.00
goodWill 31517000.00
otherAssets 12172106000.00
cash 339967000.00
totalCurrentLiabilities 338061000.00
netDebt 595048000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 935015000.00
otherStockholderEquity -495283000.00
propertyPlantEquipment 204171000.00
totalCurrentAssets 3283836000.00
longTermInvestments 8127898000.00
netTangibleAssets 1142913000.00
shortTermInvestments 2815083000.00
netReceivables 128786000.00
longTermDebt 510269000.00
inventory 1040000.00
accountsPayable 13061000.00
accumulatedOtherComprehensiveIncome -405298000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 2074428000.00
treasuryStock -1119409000.00
nonCurrrentAssetsOther -8476035000.00
nonCurrentAssetsTotal 8476035000.00
capitalLeaseObligations 99746000.00
longTermDebtTotal 510269000.00
nonCurrentLiabilitiesOther 1551878000.00
nonCurrentLiabilitiesTotal 338061000.00
capitalSurpluse 624126000.00
liabilitiesAndStockholdersEquity 23931977000.00
cashAndShortTermInvestments 3155050000.00
propertyPlantAndEquipmentGross 294518000.00
propertyPlantAndEquipmentNet 294518000.00
netInvestedCapital 2009699000.00
commonStockSharesOutstanding 39465889.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 23606877000.00
intangibleAssets 22619000.00
otherCurrentAssets -2877209000.00
totalLiab 22289882000.00
totalStockholderEquity 1316995000.00
otherCurrentLiab -9698000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 2055912000.00
otherLiab 253037000.00
goodWill 31517000.00
otherAssets 11698976000.00
cash 320403000.00
totalCurrentLiabilities 9698000.00
netDebt 190417000.00
shortTermDebt 375526000.00
shortLongTermDebtTotal 510820000.00
otherStockholderEquity -484841000.00
propertyPlantEquipment 299084000.00
totalCurrentAssets 3295719000.00
longTermInvestments 8258962000.00
netTangibleAssets 1105478000.00
shortTermInvestments 2844823000.00
netReceivables 130493000.00
longTermDebt 410294000.00
inventory 1040000.00
accountsPayable 9698000.00
accumulatedOtherComprehensiveIncome -434658000.00
nonCurrrentAssetsOther -8612182000.00
nonCurrentAssetsTotal 8612182000.00
capitalLeaseObligations 100526000.00
longTermDebtTotal 410294000.00
nonCurrentLiabilitiesTotal 9698000.00
capitalSurpluse 620578000.00
liabilitiesAndStockholdersEquity 23606877000.00
cashAndShortTermInvestments 3165226000.00
propertyPlantAndEquipmentGross 299084000.00
propertyPlantAndEquipmentNet 299084000.00
netInvestedCapital 1547289000.00
commonStockSharesOutstanding 39618896.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 23134040000.00
intangibleAssets 23104000.00
otherCurrentAssets 50561000.00
totalLiab 21851656000.00
totalStockholderEquity 1282384000.00
otherCurrentLiab 35062000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 2024641000.00
otherLiab 407437000.00
goodWill 31517000.00
otherAssets 22689206000.00
cash 252935000.00
totalCurrentLiabilities 116172000.00
netDebt -139911000.00
shortTermDebt 77705000.00
shortLongTermDebtTotal 113024000.00
otherStockholderEquity -475145000.00
propertyPlantEquipment 302864000.00
totalCurrentAssets 341410000.00
longTermInvestments 7885768000.00
netTangibleAssets 1070867000.00
shortTermInvestments 2424608000.00
netReceivables 124132000.00
longTermDebt 10319000.00
inventory 1040000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -447694000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 2024641000.00
treasuryStock -1091130000.00
nonCurrrentAssetsOther -8132989000.00
nonCurrentAssetsTotal 103424000.00
capitalLeaseObligations 102705000.00
longTermDebtTotal 10319000.00
nonCurrentLiabilitiesOther 935632000.00
nonCurrentLiabilitiesTotal 21735484000.00
capitalSurpluse 615985000.00
liabilitiesAndStockholdersEquity 23134040000.00
cashAndShortTermInvestments 291267000.00
propertyPlantAndEquipmentGross 302864000.00
propertyPlantAndEquipmentNet 302864000.00
netInvestedCapital 1112703000.00
commonStockSharesOutstanding 39758209.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 23232699000.00
intangibleAssets 23540000.00
otherCurrentAssets 576430000.00
totalLiab 21883953000.00
totalStockholderEquity 1348746000.00
otherCurrentLiab -99722000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 2002005000.00
otherLiab 309565000.00
goodWill 31517000.00
otherAssets 10824389000.00
cash 262936000.00
totalCurrentLiabilities 2545000.00
netDebt -152871000.00
shortTermDebt 99722000.00
shortLongTermDebtTotal 110065000.00
otherStockholderEquity -465393000.00
propertyPlantEquipment 204395000.00
totalCurrentAssets 3655195000.00
longTermInvestments 21084744000.00
netTangibleAssets 1137229000.00
shortTermInvestments 3955476000.00
netReceivables 136676000.00
longTermDebt 10343000.00
inventory 2332000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -368448000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 2002005000.00
treasuryStock -1077087000.00
nonCurrrentAssetsOther 126925000.00
nonCurrentAssetsTotal 8753115000.00
capitalLeaseObligations 110065000.00
longTermDebtTotal 10343000.00
nonCurrentLiabilitiesOther 834777000.00
nonCurrentLiabilitiesTotal 2545000.00
capitalSurpluse 611694000.00
liabilitiesAndStockholdersEquity 23232699000.00
cashAndShortTermInvestments 3503595000.00
propertyPlantAndEquipmentNet 293964000.00
netInvestedCapital 1179089000.00
commonStockSharesOutstanding 39842608.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 23000317000.00
intangibleAssets 23968000.00
otherCurrentAssets 356373000.00
totalLiab 21551432000.00
totalStockholderEquity 1448885000.00
otherCurrentLiab -2545000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 1974790000.00
otherLiab 188039000.00
goodWill 31517000.00
otherAssets 9872400000.00
cash 238681000.00
totalCurrentLiabilities 2545000.00
currentDeferredRevenue -98729000.00
netDebt -127040000.00
shortTermDebt 101274000.00
shortLongTermDebtTotal 111641000.00
otherStockholderEquity -460334000.00
propertyPlantEquipment 202075000.00
totalCurrentAssets 3899194000.00
longTermInvestments 8748149000.00
netTangibleAssets 1237368000.00
shortTermInvestments 4258534000.00
netReceivables 143499000.00
longTermDebt 10367000.00
inventory 2332000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -246153000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1974790000.00
treasuryStock -1067395000.00
nonCurrrentAssetsOther 131783000.00
nonCurrentAssetsTotal 9228723000.00
capitalLeaseObligations 101274000.00
longTermDebtTotal 10367000.00
nonCurrentLiabilitiesOther 804968000.00
nonCurrentLiabilitiesTotal 2545000.00
capitalSurpluse 607061000.00
liabilitiesAndStockholdersEquity 23000317000.00
cashAndShortTermInvestments 3741773000.00
propertyPlantAndEquipmentNet 293306000.00
netInvestedCapital 1279252000.00
commonStockSharesOutstanding 39956391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 22784941000.00
intangibleAssets 22251000.00
earningAssets 9361689000.00
otherCurrentAssets 8840019000.00
totalLiab 21173330000.00
totalStockholderEquity 1611611000.00
otherCurrentLiab -2499000.00
commonStock 581000.00
capitalStock 180581000.00
retainedEarnings 1950375000.00
otherLiab 234731000.00
goodWill 31517000.00
otherAssets 9402861000.00
cash 198898000.00
totalCurrentLiabilities 2499000.00
netDebt -85297000.00
shortTermDebt 206425000.00
shortLongTermDebtTotal 113601000.00
otherStockholderEquity -452963000.00
propertyPlantEquipment 295014000.00
totalCurrentAssets 3925815000.00
longTermInvestments 8970836000.00
netTangibleAssets 1400094000.00
shortTermInvestments 4276056000.00
netReceivables 150350000.00
longTermDebt 10391000.00
inventory 2332000.00
accountsPayable 2499000.00
accumulatedOtherComprehensiveIncome -66382000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1950375000.00
treasuryStock -1055471000.00
nonCurrrentAssetsOther -9456265000.00
nonCurrentAssetsTotal 9456265000.00
capitalLeaseObligations 103210000.00
longTermDebtTotal 10391000.00
nonCurrentLiabilitiesOther 800332000.00
nonCurrentLiabilitiesTotal 2499000.00
capitalSurpluse 602508000.00
liabilitiesAndStockholdersEquity 22784941000.00
cashAndShortTermInvestments 3765134000.00
propertyPlantAndEquipmentNet 295014000.00
netInvestedCapital 1442002000.00
commonStockSharesOutstanding 39955525.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 22965383000.00
intangibleAssets 22099000.00
earningAssets 9699616000.00
otherCurrentAssets 8471294000.00
totalLiab 21368274000.00
totalStockholderEquity 1597109000.00
otherCurrentLiab 6400000.00
commonStock 580000.00
capitalStock 180580000.00
retainedEarnings 1916861000.00
otherLiab 296010000.00
goodWill 31517000.00
otherAssets 22588776000.00
cash 233899000.00
totalCurrentLiabilities 114267000.00
netDebt -119033000.00
shortTermDebt 104452000.00
shortLongTermDebtTotal 114866000.00
otherStockholderEquity -451764000.00
propertyPlantEquipment 296151000.00
totalCurrentAssets 48939000.00
longTermInvestments 9253400000.00
netTangibleAssets 1385592000.00
shortTermInvestments 4353520000.00
netReceivables 154277000.00
longTermDebt 10414000.00
inventory 2332000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome -48568000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1916861000.00
treasuryStock -1050105000.00
nonCurrrentAssetsOther -9275499000.00
nonCurrentAssetsTotal 327668000.00
capitalLeaseObligations 104452000.00
longTermDebtTotal 10414000.00
nonCurrentLiabilitiesOther 850952000.00
nonCurrentLiabilitiesTotal 21254007000.00
capitalSurpluse 598341000.00
liabilitiesAndStockholdersEquity 22965383000.00
cashAndShortTermInvestments 4587419000.00
propertyPlantAndEquipmentNet 296151000.00
netInvestedCapital 1427523000.00
commonStockSharesOutstanding 40080919.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 22672183000.00
intangibleAssets 21473000.00
earningAssets 9666704000.00
otherCurrentAssets 8751257000.00
totalLiab 21088652000.00
totalStockholderEquity 1583531000.00
otherCurrentLiab 7965000.00
commonStock 580000.00
capitalStock 180580000.00
retainedEarnings 1884431000.00
otherLiab 218483000.00
goodWill 31517000.00
otherAssets 22295264000.00
cash 271737000.00
totalCurrentLiabilities 117224000.00
netDebt -155920000.00
shortTermDebt 105380000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 115817000.00
otherStockholderEquity -440012000.00
propertyPlantEquipment 295772000.00
totalCurrentAssets 49630000.00
longTermInvestments 8604435000.00
netTangibleAssets 1372014000.00
shortTermInvestments 4522941000.00
netReceivables 157546000.00
longTermDebt 10437000.00
inventory 2332000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -41468000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1884431000.00
treasuryStock -1034273000.00
nonCurrrentAssetsOther -8492027000.00
nonCurrentAssetsTotal 327289000.00
capitalLeaseObligations 115817000.00
longTermDebtTotal 10437000.00
nonCurrentLiabilitiesOther 904627000.00
nonCurrentLiabilitiesTotal 20971428000.00
capitalSurpluse 594261000.00
liabilitiesAndStockholdersEquity 22672183000.00
cashAndShortTermInvestments 4794678000.00
propertyPlantAndEquipmentGross 295772000.00
propertyPlantAndEquipmentNet 295772000.00
netInvestedCapital 1413968000.00
commonStockSharesOutstanding 40122905.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 21947271000.00
intangibleAssets 22320000.00
earningAssets 8802326000.00
otherCurrentAssets 9484226000.00
totalLiab 20587050000.00
totalStockholderEquity 1360221000.00
otherCurrentLiab 11490000.00
commonStock 580000.00
retainedEarnings 1844057000.00
otherLiab 211920000.00
goodWill 31517000.00
otherAssets 21567474000.00
cash 291223000.00
totalCurrentLiabilities 121419000.00
netDebt -124944000.00
shortTermDebt 105820000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 166279000.00
otherStockholderEquity -442629000.00
propertyPlantEquipment 295857000.00
totalCurrentAssets 52423000.00
longTermInvestments 7627483000.00
netTangibleAssets 1328704000.00
shortTermInvestments 4024763000.00
netReceivables 152897000.00
longTermDebt 50000000.00
inventory 2332000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -41787000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 1844057000.00
treasuryStock -1037433000.00
nonCurrrentAssetsOther -7511443000.00
nonCurrentAssetsTotal 327374000.00
capitalLeaseObligations 116279000.00
longTermDebtTotal 60459000.00
nonCurrentLiabilitiesOther 965831000.00
nonCurrentLiabilitiesTotal 20465631000.00
capitalSurpluse 594804000.00
liabilitiesAndStockholdersEquity 21947271000.00
cashAndShortTermInvestments 4315986000.00
propertyPlantAndEquipmentGross 295857000.00
propertyPlantAndEquipmentNet 295857000.00
netInvestedCapital 1410221000.00
commonStockSharesOutstanding 40071477.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 20603651000.00
intangibleAssets 19652000.00
earningAssets 7471649000.00
otherCurrentAssets 8815279000.00
totalLiab 19229144000.00
totalStockholderEquity 1374507000.00
otherCurrentLiab -2654000.00
commonStock 580000.00
retainedEarnings 1811979000.00
otherLiab 241460000.00
goodWill 31517000.00
otherAssets 20271251000.00
cash 281066000.00
totalCurrentLiabilities 2463000.00
netDebt -113173000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 167893000.00
otherStockholderEquity -445874000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 20109489000.00
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commonStockTotalEquity 580000.00
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liabilitiesAndStockholdersEquity 20109489000.00
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commonStockSharesOutstanding 39869135.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 19769942000.00
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commonStockTotalEquity 580000.00
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commonStockSharesOutstanding 39832475.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 18542233000.00
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cashAndShortTermInvestments 3140860000.00
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commonStockSharesOutstanding 39916986.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 18095496000.00
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cashAndShortTermInvestments 2923087000.00
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commonStockSharesOutstanding 40179016.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 17672140000.00
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cashAndShortTermInvestments 2856832000.00
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commonStockSharesOutstanding 40450742.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 17688845000.00
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commonStockTotalEquity 579000.00
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treasuryStock -969546000.00
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liabilitiesAndStockholdersEquity 17688845000.00
cashAndShortTermInvestments 2935972000.00
propertyPlantAndEquipmentGross 273007000.00
propertyPlantAndEquipmentNet 273007000.00
commonStockSharesOutstanding 40769767.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 17446413000.00
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earningAssets 5950029000.00
otherCurrentAssets 9113088000.00
totalLiab 16176723000.00
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commonStock 578000.00
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cash 297421000.00
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commonStockTotalEquity 578000.00
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capitalLeaseObligations 121854000.00
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cashAndShortTermInvestments 2156677000.00
propertyPlantAndEquipmentGross 263510000.00
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commonStockSharesOutstanding 41213453.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 17143974000.00
intangibleAssets 24310000.00
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totalLiab 15875774000.00
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commonStock 577000.00
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cash 327109000.00
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commonStockTotalEquity 577000.00
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cashAndShortTermInvestments 2335051000.00
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commonStockSharesOutstanding 41601649.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 16991734000.00
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totalLiab 15738407000.00
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deferredLongTermLiab 0.00
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commonStock 577000.00
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cash 230774000.00
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otherStockholderEquity -301010000.00
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commonStockSharesOutstanding 41899401.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 17124162000.00
intangibleAssets 24583000.00
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totalLiab 15876445000.00
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deferredLongTermLiab 0.00
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commonStock 577000.00
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commonStockSharesOutstanding 42152200.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 17136030000.00
intangibleAssets 24493000.00
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totalLiab 15894837000.00
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deferredLongTermLiab 0.00
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commonStock 577000.00
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cash 177460000.00
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propertyPlantAndEquipmentGross 137201000.00
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commonStockSharesOutstanding 42358425.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 17089052000.00
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totalLiab 15857184000.00
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deferredLongTermLiab 0.00
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commonStock 576000.00
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liabilitiesAndStockholdersEquity 17089052000.00
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commonStockSharesOutstanding 42450191.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 17268302000.00
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totalLiab 16040409000.00
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deferredLongTermLiab 0.00
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commonStock 576000.00
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cash 248648000.00
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commonStockSharesOutstanding 42565364.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 16981292000.00
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totalLiab 15767535000.00
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deferredLongTermLiab 0.00
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commonStock 576000.00
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totalCurrentAssets 50508000.00
longTermInvestments 13084316000.00
netTangibleAssets 1182240000.00
shortTermInvestments 2316728000.00
netReceivables 251638000.00
longTermDebt 267904000.00
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commonStockTotalEquity 576000.00
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longTermDebtTotal 267904000.00
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liabilitiesAndStockholdersEquity 16981292000.00
cashAndShortTermInvestments 2448734000.00
propertyPlantAndEquipmentGross 119569000.00
propertyPlantAndEquipmentNet 119569000.00
commonStockSharesOutstanding 42658885.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 16664215000.00
intangibleAssets 24291000.00
otherCurrentAssets 7491139000.00
totalLiab 15471078000.00
totalStockholderEquity 1193137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35636000.00
commonStock 576000.00
retainedEarnings 1444495000.00
otherLiab 216716000.00
goodWill 31517000.00
otherAssets 16465693000.00
cash 123458000.00
totalCurrentLiabilities 42046000.00
netDebt 144463000.00
shortTermDebt 777829000.00
shortLongTermDebt 777829000.00
shortLongTermDebtTotal 267921000.00
otherStockholderEquity -223068000.00
propertyPlantEquipment 117394000.00
totalCurrentAssets 52140000.00
longTermInvestments 12877732000.00
netTangibleAssets 1161620000.00
shortTermInvestments 2341570000.00
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longTermDebt 267921000.00
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accountsPayable 6410000.00
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commonStockTotalEquity 576000.00
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treasuryStock -776966000.00
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longTermDebtTotal 267921000.00
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capitalSurpluse 553898000.00
liabilitiesAndStockholdersEquity 16664215000.00
cashAndShortTermInvestments 2465028000.00
propertyPlantAndEquipmentGross 114865000.00
propertyPlantAndEquipmentNet 114865000.00
commonStockSharesOutstanding 42749866.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 16492367000.00
intangibleAssets 23663000.00
otherCurrentAssets 7601298000.00
totalLiab 15330830000.00
totalStockholderEquity 1161537000.00
deferredLongTermLiab 0.00
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commonStock 576000.00
retainedEarnings 1415440000.00
otherLiab 209658000.00
goodWill 31517000.00
otherAssets 16344158000.00
cash 172264000.00
totalCurrentLiabilities 21674000.00
netDebt 95674000.00
shortTermDebt 23378000.00
shortLongTermDebt 23378000.00
shortLongTermDebtTotal 267938000.00
otherStockholderEquity -220573000.00
propertyPlantEquipment 115191000.00
totalCurrentAssets 3187000.00
longTermInvestments 12741008000.00
netTangibleAssets 1130020000.00
shortTermInvestments 2186041000.00
netReceivables 254776000.00
longTermDebt 767938000.00
inventory 64185000.00
accountsPayable 5334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415440000.00
treasuryStock -772201000.00
nonCurrrentAssetsOther -6042701000.00
nonCurrentAssetsTotal 145022000.00
longTermDebtTotal 267938000.00
nonCurrentLiabilitiesOther 727702000.00
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capitalSurpluse 551628000.00
liabilitiesAndStockholdersEquity 16492367000.00
cashAndShortTermInvestments 2358305000.00
propertyPlantAndEquipmentGross 113505000.00
propertyPlantAndEquipmentNet 113505000.00
commonStockSharesOutstanding 42672470.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 16014643000.00
intangibleAssets 20991000.00
otherCurrentAssets 7137913000.00
totalLiab 14850784000.00
totalStockholderEquity 1163859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18807000.00
commonStock 576000.00
retainedEarnings 1393231000.00
otherLiab 213166000.00
goodWill 31517000.00
otherAssets 15821732000.00
cash 131507000.00
totalCurrentLiabilities 24922000.00
netDebt 136447000.00
shortTermDebt 829253000.00
shortLongTermDebt 829253000.00
shortLongTermDebtTotal 267954000.00
otherStockholderEquity -215136000.00
propertyPlantEquipment 112035000.00
totalCurrentAssets 51106000.00
longTermInvestments 12474045000.00
netTangibleAssets 1132342000.00
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netReceivables 261565000.00
longTermDebt 267954000.00
inventory 69813000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1393231000.00
treasuryStock -764200000.00
nonCurrrentAssetsOther -6128371000.00
nonCurrentAssetsTotal 141805000.00
longTermDebtTotal 267954000.00
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nonCurrentLiabilitiesTotal 14825862000.00
capitalSurpluse 549064000.00
liabilitiesAndStockholdersEquity 16014643000.00
cashAndShortTermInvestments 2344989000.00
propertyPlantAndEquipmentGross 110288000.00
propertyPlantAndEquipmentNet 110288000.00
commonStockSharesOutstanding 42778346.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 15860901000.00
intangibleAssets 19631000.00
otherCurrentAssets 6842096000.00
totalLiab 14703682000.00
totalStockholderEquity 1157219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15447000.00
commonStock 576000.00
retainedEarnings 1370308000.00
otherLiab 197787000.00
goodWill 31517000.00
otherAssets 15670024000.00
cash 137655000.00
totalCurrentLiabilities 20979000.00
netDebt 130315000.00
shortTermDebt 862088000.00
shortLongTermDebt 862088000.00
shortLongTermDebtTotal 267970000.00
otherStockholderEquity -204241000.00
propertyPlantEquipment 111560000.00
totalCurrentAssets 49528000.00
longTermInvestments 12131561000.00
netTangibleAssets 1125702000.00
shortTermInvestments 2299638000.00
netReceivables 249703000.00
longTermDebt 267970000.00
inventory 107552000.00
accountsPayable 5532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1370308000.00
treasuryStock -751169000.00
nonCurrrentAssetsOther -6190460000.00
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longTermDebtTotal 267970000.00
nonCurrentLiabilitiesOther 779040000.00
nonCurrentLiabilitiesTotal 14682703000.00
capitalSurpluse 546928000.00
liabilitiesAndStockholdersEquity 15860901000.00
cashAndShortTermInvestments 2437293000.00
propertyPlantAndEquipmentGross 109832000.00
propertyPlantAndEquipmentNet 109832000.00
commonStockSharesOutstanding 42942960.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 15654695000.00
intangibleAssets 22663000.00
otherCurrentAssets 6486880000.00
totalLiab 14515942000.00
totalStockholderEquity 1138753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37473000.00
commonStock 576000.00
retainedEarnings 1347374000.00
otherLiab 211753000.00
goodWill 31517000.00
otherAssets 15460135000.00
cash 168465000.00
totalCurrentLiabilities 43542000.00
netDebt 52714000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 221179000.00
otherStockholderEquity -194475000.00
propertyPlantEquipment 112814000.00
totalCurrentAssets 51957000.00
longTermInvestments 11889490000.00
netTangibleAssets 1107236000.00
shortTermInvestments 2293751000.00
netReceivables 243308000.00
longTermDebt 220771000.00
inventory 18582000.00
accountsPayable 5661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347374000.00
treasuryStock -738742000.00
nonCurrrentAssetsOther -6228117000.00
nonCurrentAssetsTotal 142603000.00
longTermDebtTotal 220771000.00
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capitalSurpluse 544267000.00
liabilitiesAndStockholdersEquity 15654695000.00
cashAndShortTermInvestments 2462216000.00
propertyPlantAndEquipmentGross 111086000.00
propertyPlantAndEquipmentNet 111086000.00
commonStockSharesOutstanding 43126526.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 15455016000.00
intangibleAssets 23002000.00
otherCurrentAssets 6290161000.00
totalLiab 14338756000.00
totalStockholderEquity 1116260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12705000.00
commonStock 575000.00
retainedEarnings 1316260000.00
otherLiab 205677000.00
goodWill 31517000.00
otherAssets 15308170000.00
cash 162829000.00
totalCurrentLiabilities 17737000.00
netDebt 82957000.00
shortTermDebt 128757000.00
shortLongTermDebt 128757000.00
shortLongTermDebtTotal 245786000.00
otherStockholderEquity -177018000.00
propertyPlantEquipment 112023000.00
totalCurrentAssets 4130000.00
longTermInvestments 11763649000.00
netTangibleAssets 1084743000.00
shortTermInvestments 2256818000.00
netReceivables 249596000.00
longTermDebt 745886000.00
inventory 5632000.00
accountsPayable 5032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316260000.00
treasuryStock -719059000.00
nonCurrrentAssetsOther -6262556000.00
nonCurrentAssetsTotal 142716000.00
longTermDebtTotal 245786000.00
nonCurrentLiabilitiesOther 829502000.00
nonCurrentLiabilitiesTotal 14321019000.00
capitalSurpluse 542041000.00
liabilitiesAndStockholdersEquity 15455016000.00
cashAndShortTermInvestments 2419647000.00
propertyPlantAndEquipmentGross 111199000.00
propertyPlantAndEquipmentNet 111199000.00
commonStockSharesOutstanding 43275377.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 15164123000.00
intangibleAssets 23301000.00
otherCurrentAssets 5760524000.00
totalLiab 14065769000.00
totalStockholderEquity 1098354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19425000.00
commonStock 575000.00
retainedEarnings 1293416000.00
otherLiab 217409000.00
goodWill 31517000.00
otherAssets 14972498000.00
cash 212210000.00
totalCurrentLiabilities 25294000.00
netDebt 58591000.00
shortLongTermDebtTotal 270801000.00
otherStockholderEquity -174345000.00
propertyPlantEquipment 110379000.00
totalCurrentAssets 51121000.00
longTermInvestments 11710724000.00
netTangibleAssets 1066837000.00
shortTermInvestments 2279722000.00
netReceivables 267647000.00
longTermDebt 270801000.00
inventory 4614000.00
accountsPayable 5869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1293416000.00
treasuryStock -713457000.00
nonCurrrentAssetsOther -6503516000.00
nonCurrentAssetsTotal 140504000.00
longTermDebtTotal 270801000.00
nonCurrentLiabilitiesOther 843678000.00
nonCurrentLiabilitiesTotal 14040475000.00
capitalSurpluse 539112000.00
liabilitiesAndStockholdersEquity 15164123000.00
cashAndShortTermInvestments 2491932000.00
propertyPlantAndEquipmentGross 108987000.00
propertyPlantAndEquipmentNet 108987000.00
commonStockSharesOutstanding 43427730.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 15248043000.00
intangibleAssets 23426000.00
otherCurrentAssets 5819090000.00
totalLiab 14165104000.00
totalStockholderEquity 1082939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20990000.00
commonStock 575000.00
retainedEarnings 1278672000.00
otherLiab 222824000.00
goodWill 31517000.00
otherAssets 15060192000.00
cash 154294000.00
totalCurrentLiabilities 26244000.00
netDebt 16522000.00
shortLongTermDebtTotal 170816000.00
otherStockholderEquity -167746000.00
propertyPlantEquipment 110428000.00
totalCurrentAssets 47895000.00
longTermInvestments 11540036000.00
netTangibleAssets 1051422000.00
shortTermInvestments 2275361000.00
netReceivables 280068000.00
longTermDebt 170816000.00
inventory 20472000.00
accountsPayable 5254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1278672000.00
treasuryStock -704528000.00
nonCurrrentAssetsOther -6579274000.00
nonCurrentAssetsTotal 139956000.00
longTermDebtTotal 170816000.00
nonCurrentLiabilitiesOther 889880000.00
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capitalSurpluse 536782000.00
liabilitiesAndStockholdersEquity 15248043000.00
cashAndShortTermInvestments 2429655000.00
propertyPlantAndEquipmentGross 108439000.00
propertyPlantAndEquipmentNet 108439000.00
commonStockSharesOutstanding 43518349.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalAssets 15139179000.00
intangibleAssets 23643000.00
otherCurrentAssets 5600742000.00
totalLiab 14063928000.00
totalStockholderEquity 1075251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41151000.00
commonStock 575000.00
retainedEarnings 1257341000.00
otherLiab 229626000.00
goodWill 31517000.00
otherAssets 14948039000.00
cash 155176000.00
totalCurrentLiabilities 46987000.00
netDebt 18722000.00
shortLongTermDebtTotal 173898000.00
otherStockholderEquity -161493000.00
propertyPlantEquipment 111318000.00
totalCurrentAssets 50400000.00
longTermInvestments 11379471000.00
netTangibleAssets 1043734000.00
shortTermInvestments 2271186000.00
netReceivables 295054000.00
longTermDebt 173898000.00
inventory 4046000.00
accountsPayable 5836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257341000.00
treasuryStock -695634000.00
nonCurrrentAssetsOther -6676281000.00
nonCurrentAssetsTotal 140740000.00
longTermDebtTotal 173898000.00
nonCurrentLiabilitiesOther 896119000.00
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capitalSurpluse 534141000.00
liabilitiesAndStockholdersEquity 15139179000.00
cashAndShortTermInvestments 2426362000.00
propertyPlantAndEquipmentGross 109223000.00
propertyPlantAndEquipmentNet 109223000.00
commonStockSharesOutstanding 43597504.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 14787208000.00
intangibleAssets 24695000.00
otherCurrentAssets 5041025000.00
totalLiab 13732122000.00
totalStockholderEquity 1055086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22629000.00
commonStock 574000.00
retainedEarnings 1234801000.00
otherLiab 228061000.00
goodWill 31517000.00
otherAssets 14642964000.00
cash 174999000.00
totalCurrentLiabilities 27777000.00
netDebt -1087000.00
shortTermDebt 887727000.00
shortLongTermDebt 887727000.00
shortLongTermDebtTotal 173912000.00
otherStockholderEquity -153603000.00
propertyPlantEquipment 112165000.00
totalCurrentAssets 2873000.00
longTermInvestments 11260716000.00
netTangibleAssets 1023569000.00
shortTermInvestments 2289190000.00
netReceivables 270843000.00
longTermDebt 798188000.00
inventory 7447000.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1234801000.00
treasuryStock -685535000.00
nonCurrrentAssetsOther -6780564000.00
nonCurrentAssetsTotal 141371000.00
longTermDebtTotal 173912000.00
nonCurrentLiabilitiesOther 911514000.00
nonCurrentLiabilitiesTotal 13704345000.00
capitalSurpluse 531932000.00
liabilitiesAndStockholdersEquity 14787208000.00
cashAndShortTermInvestments 2464189000.00
propertyPlantAndEquipmentGross 109854000.00
propertyPlantAndEquipmentNet 109854000.00
commonStockSharesOutstanding 43758873.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 14510166000.00
intangibleAssets 25559000.00
otherCurrentAssets 4819122000.00
totalLiab 13452753000.00
totalStockholderEquity 1057413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36382000.00
commonStock 573000.00
retainedEarnings 1213339000.00
otherLiab 208724000.00
goodWill 31517000.00
otherAssets 14152062000.00
cash 176269000.00
totalCurrentLiabilities 42468000.00
netDebt -2343000.00
shortLongTermDebtTotal 173926000.00
otherStockholderEquity -140436000.00
propertyPlantEquipment 111122000.00
totalCurrentAssets 219027000.00
longTermInvestments 11055984000.00
netTangibleAssets 1025896000.00
shortTermInvestments 2220913000.00
netReceivables 279022000.00
longTermDebt 173926000.00
inventory 5944000.00
accountsPayable 6086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1213339000.00
treasuryStock -669966000.00
nonCurrrentAssetsOther -6804086000.00
nonCurrentAssetsTotal 139077000.00
longTermDebtTotal 173926000.00
nonCurrentLiabilitiesOther 902841000.00
nonCurrentLiabilitiesTotal 13410285000.00
capitalSurpluse 529530000.00
liabilitiesAndStockholdersEquity 14510166000.00
cashAndShortTermInvestments 2397182000.00
propertyPlantAndEquipmentGross 107560000.00
propertyPlantAndEquipmentNet 107560000.00
commonStockSharesOutstanding 44088553.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 14844505000.00
intangibleAssets 26397000.00
otherCurrentAssets 5064989000.00
totalLiab 13793704000.00
totalStockholderEquity 1050801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37032000.00
commonStock 573000.00
retainedEarnings 1191512000.00
otherLiab 195906000.00
goodWill 31517000.00
otherAssets 14518611000.00
cash 146502000.00
totalCurrentLiabilities 42131000.00
netDebt 27169000.00
shortLongTermDebtTotal 173671000.00
otherStockholderEquity -124661000.00
propertyPlantEquipment 112060000.00
totalCurrentAssets 186261000.00
longTermInvestments 11020744000.00
netTangibleAssets 1019284000.00
shortTermInvestments 2209763000.00
netReceivables 294233000.00
longTermDebt 173671000.00
inventory 7622000.00
accountsPayable 5099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1191512000.00
treasuryStock -651945000.00
nonCurrrentAssetsOther -6989385000.00
nonCurrentAssetsTotal 139633000.00
longTermDebtTotal 173671000.00
nonCurrentLiabilitiesOther 936433000.00
nonCurrentLiabilitiesTotal 13751573000.00
capitalSurpluse 527284000.00
liabilitiesAndStockholdersEquity 14844505000.00
cashAndShortTermInvestments 2356265000.00
propertyPlantAndEquipmentGross 108116000.00
propertyPlantAndEquipmentNet 108116000.00
commonStockSharesOutstanding 44246431.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 14263118000.00
intangibleAssets 27378000.00
otherCurrentAssets 4420036000.00
totalLiab 13234214000.00
totalStockholderEquity 1028904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40068000.00
commonStock 573000.00
retainedEarnings 1170068000.00
otherLiab 207476000.00
goodWill 31517000.00
otherAssets 13918768000.00
cash 163164000.00
totalCurrentLiabilities 46186000.00
netDebt 11906000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 175070000.00
otherStockholderEquity -116341000.00
propertyPlantEquipment 110773000.00
totalCurrentAssets 205510000.00
longTermInvestments 10875662000.00
netTangibleAssets 997387000.00
shortTermInvestments 2188064000.00
netReceivables 287362000.00
longTermDebt 174695000.00
inventory 5887000.00
accountsPayable 5743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170068000.00
treasuryStock -641253000.00
nonCurrrentAssetsOther -6992936000.00
nonCurrentAssetsTotal 138840000.00
longTermDebtTotal 174695000.00
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nonCurrentLiabilitiesTotal 13188028000.00
capitalSurpluse 524912000.00
liabilitiesAndStockholdersEquity 14263118000.00
cashAndShortTermInvestments 2351228000.00
propertyPlantAndEquipmentGross 107323000.00
propertyPlantAndEquipmentNet 107323000.00
commonStockSharesOutstanding 44420349.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 14084280000.00
intangibleAssets 28123000.00
otherCurrentAssets 4121564000.00
totalLiab 13072304000.00
totalStockholderEquity 1011976000.00
deferredLongTermLiab 0.00
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commonStock 572000.00
retainedEarnings 1151754000.00
otherLiab 202911000.00
goodWill 31517000.00
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cash 192332000.00
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netDebt -17626000.00
shortLongTermDebtTotal 174706000.00
otherStockholderEquity -108527000.00
propertyPlantEquipment 111841000.00
totalCurrentAssets 188715000.00
longTermInvestments 10730887000.00
netTangibleAssets 980459000.00
shortTermInvestments 2243697000.00
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longTermDebt 854326000.00
inventory 9640000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151754000.00
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longTermDebtTotal 174706000.00
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nonCurrentLiabilitiesTotal 13037397000.00
capitalSurpluse 522505000.00
liabilitiesAndStockholdersEquity 14084280000.00
cashAndShortTermInvestments 2442098000.00
propertyPlantAndEquipmentGross 108636000.00
propertyPlantAndEquipmentNet 108636000.00
commonStockSharesOutstanding 44496313.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 13848871000.00
intangibleAssets 28015000.00
otherCurrentAssets 3991794000.00
totalLiab 12856185000.00
totalStockholderEquity 992686000.00
deferredLongTermLiab 0.00
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commonStock 572000.00
retainedEarnings 1132996000.00
otherLiab 216112000.00
goodWill 31517000.00
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cash 140345000.00
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otherStockholderEquity -107372000.00
propertyPlantEquipment 108217000.00
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longTermInvestments 10535156000.00
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shortTermInvestments 2277136000.00
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longTermDebt 174717000.00
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accountsPayable 6040000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132996000.00
treasuryStock -627882000.00
nonCurrrentAssetsOther -6988880000.00
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longTermDebtTotal 174717000.00
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capitalSurpluse 520510000.00
liabilitiesAndStockholdersEquity 13848871000.00
cashAndShortTermInvestments 2417481000.00
propertyPlantAndEquipmentGross 105181000.00
propertyPlantAndEquipmentNet 105181000.00
commonStockSharesOutstanding 44479472.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalAssets 13733418000.00
intangibleAssets 27631000.00
otherCurrentAssets 3398782000.00
totalLiab 12747050000.00
totalStockholderEquity 986368000.00
deferredLongTermLiab 0.00
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commonStock 572000.00
retainedEarnings 1115594000.00
otherLiab 246905000.00
goodWill 31517000.00
otherAssets 13416388000.00
cash 141021000.00
totalCurrentLiabilities 48947000.00
netDebt 33706000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 174727000.00
otherStockholderEquity -103072000.00
propertyPlantEquipment 109008000.00
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longTermInvestments 9788286000.00
netTangibleAssets 954851000.00
shortTermInvestments 2815408000.00
netReceivables 300442000.00
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inventory 29136000.00
accountsPayable 4399000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115594000.00
treasuryStock -621876000.00
nonCurrrentAssetsOther -6870868000.00
nonCurrentAssetsTotal 137269000.00
longTermDebtTotal 174727000.00
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nonCurrentLiabilitiesTotal 12698103000.00
capitalSurpluse 518804000.00
liabilitiesAndStockholdersEquity 13733418000.00
cashAndShortTermInvestments 2962498000.00
propertyPlantAndEquipmentGross 105752000.00
propertyPlantAndEquipmentNet 105752000.00
commonStockSharesOutstanding 44608497.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 13525667000.00
intangibleAssets 26540000.00
otherCurrentAssets 2715330000.00
totalLiab 12499563000.00
totalStockholderEquity 1026104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88134000.00
commonStock 572000.00
retainedEarnings 1098674000.00
otherLiab 255262000.00
goodWill 31517000.00
otherAssets 13195327000.00
cash 152636000.00
totalCurrentLiabilities 93906000.00
netDebt 24791000.00
shortTermDebt 152000.00
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otherStockholderEquity -92787000.00
propertyPlantEquipment 108162000.00
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longTermInvestments 9277916000.00
netTangibleAssets 994587000.00
shortTermInvestments 3290850000.00
netReceivables 315290000.00
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inventory 27333000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098674000.00
treasuryStock -610114000.00
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longTermDebtTotal 177427000.00
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capitalSurpluse 517327000.00
liabilitiesAndStockholdersEquity 13525667000.00
cashAndShortTermInvestments 3443486000.00
propertyPlantAndEquipmentGross 104844000.00
propertyPlantAndEquipmentNet 104844000.00
commonStockSharesOutstanding 44686632.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 13728372000.00
intangibleAssets 25240000.00
otherCurrentAssets 2698116000.00
totalLiab 12706707000.00
totalStockholderEquity 1021665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83238000.00
commonStock 571000.00
retainedEarnings 1084477000.00
otherLiab 278927000.00
goodWill 31517000.00
otherAssets 13428064000.00
cash 167179000.00
totalCurrentLiabilities 88014000.00
netDebt -39124000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 128055000.00
otherStockholderEquity -92591000.00
propertyPlantEquipment 108892000.00
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longTermInvestments 9342103000.00
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netReceivables 318046000.00
longTermDebt 128055000.00
inventory 25261000.00
accountsPayable 4776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084477000.00
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nonCurrrentAssetsOther -6987862000.00
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capitalSurpluse 515619000.00
liabilitiesAndStockholdersEquity 13728372000.00
cashAndShortTermInvestments 3540805000.00
propertyPlantAndEquipmentGross 105005000.00
propertyPlantAndEquipmentNet 105005000.00
commonStockSharesOutstanding 44740109.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 13382425000.00
intangibleAssets 23980000.00
otherCurrentAssets 6414852000.00
totalLiab 12357863000.00
totalStockholderEquity 1024562000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1065245000.00
otherLiab 280229000.00
goodWill 31517000.00
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cash 158272000.00
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netDebt -130207000.00
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shortLongTermDebtTotal 28065000.00
otherStockholderEquity -83678000.00
propertyPlantEquipment 110211000.00
totalCurrentAssets 200791000.00
longTermInvestments 9152563000.00
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netReceivables 47192000.00
longTermDebt 28065000.00
inventory 29038000.00
accountsPayable 5997000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065245000.00
treasuryStock -597436000.00
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longTermDebtTotal 28065000.00
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capitalSurpluse 513758000.00
liabilitiesAndStockholdersEquity 13382425000.00
cashAndShortTermInvestments 158272000.00
propertyPlantAndEquipmentGross 107144000.00
propertyPlantAndEquipmentNet 107144000.00
commonStockSharesOutstanding 45050638.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol USD
totalAssets 13915626000.00
intangibleAssets 23254000.00
otherCurrentAssets 6504351000.00
totalLiab 12911801000.00
totalStockholderEquity 1003825000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1044588000.00
otherLiab 256324000.00
goodWill 31517000.00
otherAssets 13599799000.00
cash 134902000.00
totalCurrentLiabilities 86095000.00
netDebt -106827000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 28075000.00
otherStockholderEquity -73836000.00
propertyPlantEquipment 109990000.00
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longTermInvestments 9282928000.00
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shortTermInvestments 3339472000.00
netReceivables 45044000.00
longTermDebt 28075000.00
inventory 16792000.00
accountsPayable 5114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044588000.00
treasuryStock -585565000.00
nonCurrrentAssetsOther -7092391000.00
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longTermDebtTotal 28075000.00
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capitalSurpluse 511729000.00
liabilitiesAndStockholdersEquity 13915626000.00
cashAndShortTermInvestments 134902000.00
propertyPlantAndEquipmentGross 107421000.00
propertyPlantAndEquipmentNet 107421000.00
commonStockSharesOutstanding 45347368.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 13759409000.00
intangibleAssets 23915000.00
otherCurrentAssets 6143437000.00
totalLiab 12763512000.00
totalStockholderEquity 995897000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1024736000.00
otherLiab 274985000.00
goodWill 31517000.00
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cash 157433000.00
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netDebt -126746000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 30687000.00
otherStockholderEquity -58372000.00
propertyPlantEquipment 110073000.00
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longTermInvestments 9253253000.00
netTangibleAssets 964380000.00
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netReceivables 48032000.00
longTermDebt 30687000.00
inventory 14185000.00
accountsPayable 6318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024736000.00
treasuryStock -568232000.00
nonCurrrentAssetsOther -7272447000.00
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longTermDebtTotal 30687000.00
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capitalSurpluse 509860000.00
liabilitiesAndStockholdersEquity 13759409000.00
cashAndShortTermInvestments 157433000.00
propertyPlantAndEquipmentGross 106543000.00
propertyPlantAndEquipmentNet 106543000.00
commonStockSharesOutstanding 45875238.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 13846391000.00
intangibleAssets 24279000.00
otherCurrentAssets 2582451000.00
totalLiab 12843724000.00
totalStockholderEquity 1002667000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1003938000.00
otherLiab 283616000.00
goodWill 31517000.00
otherAssets 13513325000.00
cash 163594000.00
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netDebt -132898000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 30696000.00
otherStockholderEquity -37105000.00
propertyPlantEquipment 106592000.00
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longTermInvestments 9076451000.00
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shortTermInvestments 3451885000.00
netReceivables 343574000.00
longTermDebt 30696000.00
inventory 21999000.00
accountsPayable 5330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003938000.00
treasuryStock -544663000.00
nonCurrrentAssetsOther -7169820000.00
nonCurrentAssetsTotal 135067000.00
longTermDebtTotal 30696000.00
nonCurrentLiabilitiesOther 2203808000.00
nonCurrentLiabilitiesTotal 12747884000.00
capitalSurpluse 507558000.00
liabilitiesAndStockholdersEquity 13846391000.00
cashAndShortTermInvestments 3615479000.00
propertyPlantAndEquipmentGross 103550000.00
propertyPlantAndEquipmentNet 103550000.00
commonStockSharesOutstanding 45875238.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 13304758000.00
intangibleAssets 23990000.00
otherCurrentAssets 5921685000.00
totalLiab 12286983000.00
totalStockholderEquity 1017775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108091000.00
commonStock 571000.00
retainedEarnings 986202000.00
otherLiab 301717000.00
goodWill 31517000.00
otherAssets 12918538000.00
cash 210418000.00
totalCurrentLiabilities 121242000.00
netDebt -173313000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 37105000.00
otherStockholderEquity -15752000.00
propertyPlantEquipment 107850000.00
totalCurrentAssets 250194000.00
longTermInvestments 7738229000.00
netTangibleAssets 986258000.00
shortTermInvestments 4448898000.00
netReceivables 43319000.00
longTermDebt 30705000.00
inventory 16086000.00
accountsPayable 6751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 986202000.00
treasuryStock -519007000.00
nonCurrrentAssetsOther -6993310000.00
nonCurrentAssetsTotal 136026000.00
longTermDebtTotal 30705000.00
nonCurrentLiabilitiesOther 2223483000.00
nonCurrentLiabilitiesTotal 12165741000.00
capitalSurpluse 503255000.00
liabilitiesAndStockholdersEquity 13304758000.00
cashAndShortTermInvestments 210418000.00
propertyPlantAndEquipmentGross 104509000.00
propertyPlantAndEquipmentNet 104509000.00
commonStockSharesOutstanding 46934140.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 13161204000.00
intangibleAssets 25072000.00
otherCurrentAssets 6125126000.00
totalLiab 12157754000.00
totalStockholderEquity 1003450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100787000.00
commonStock 571000.00
retainedEarnings 964420000.00
otherLiab 258038000.00
goodWill 31517000.00
otherAssets 12779619000.00
cash 208122000.00
totalCurrentLiabilities 113044000.00
netDebt -170608000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 37514000.00
otherStockholderEquity 10681000.00
propertyPlantEquipment 108375000.00
totalCurrentAssets 244283000.00
longTermInvestments 7731678000.00
netTangibleAssets 971933000.00
shortTermInvestments 4112601000.00
netReceivables 40957000.00
longTermDebt 30714000.00
inventory 15747000.00
accountsPayable 5457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964420000.00
treasuryStock -492096000.00
nonCurrrentAssetsOther -6649697000.00
nonCurrentAssetsTotal 137302000.00
longTermDebtTotal 30714000.00
nonCurrentLiabilitiesOther 2124985000.00
nonCurrentLiabilitiesTotal 12044710000.00
capitalSurpluse 502777000.00
liabilitiesAndStockholdersEquity 13161204000.00
cashAndShortTermInvestments 208122000.00
propertyPlantAndEquipmentGross 105785000.00
propertyPlantAndEquipmentNet 105785000.00
commonStockSharesOutstanding 47607814.00
2011-03-31
date 2011-03-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 12962304000.00
intangibleAssets 25919000.00
otherCurrentAssets 6056562000.00
totalLiab 11966079000.00
totalStockholderEquity 996225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118169000.00
commonStock 570000.00
retainedEarnings 951817000.00
otherLiab 259584000.00
goodWill 31517000.00
otherAssets 12559681000.00
cash 228462000.00
totalCurrentLiabilities 131674000.00
netDebt -188919000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 39543000.00
otherStockholderEquity 35902000.00
propertyPlantEquipment 109522000.00
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longTermInvestments 7622441000.00
netTangibleAssets 964708000.00
shortTermInvestments 4045096000.00
netReceivables 41309000.00
longTermDebt 32643000.00
inventory 18953000.00
accountsPayable 6605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 951817000.00
treasuryStock -466127000.00
nonCurrrentAssetsOther -6497725000.00
nonCurrentAssetsTotal 138246000.00
longTermDebtTotal 32643000.00
nonCurrentLiabilitiesOther 1997283000.00
nonCurrentLiabilitiesTotal 11834405000.00
capitalSurpluse 502029000.00
liabilitiesAndStockholdersEquity 12962304000.00
cashAndShortTermInvestments 228462000.00
propertyPlantAndEquipmentGross 106729000.00
propertyPlantAndEquipmentNet 106729000.00
commonStockSharesOutstanding 48074656.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 13126787000.00
intangibleAssets 25379000.00
otherCurrentAssets -822432000.00
totalLiab 12115654000.00
totalStockholderEquity 1011133000.00
deferredLongTermLiab 0.00
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commonStock 570000.00
retainedEarnings 932629000.00
otherLiab 277245000.00
goodWill 31517000.00
otherAssets 12780201000.00
cash 169220000.00
totalCurrentLiabilities 127717000.00
netDebt -130368000.00
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shortLongTermDebtTotal 38852000.00
otherStockholderEquity 50969000.00
propertyPlantEquipment 110098000.00
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longTermInvestments 5333247000.00
netTangibleAssets 979616000.00
shortTermInvestments 6533874000.00
netReceivables 376148000.00
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inventory 19492000.00
accountsPayable 5007000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932629000.00
treasuryStock -449919000.00
nonCurrrentAssetsOther -6686502000.00
nonCurrentAssetsTotal 139687000.00
longTermDebtTotal 32652000.00
nonCurrentLiabilitiesOther 2172885000.00
nonCurrentLiabilitiesTotal 11987937000.00
capitalSurpluse 500888000.00
liabilitiesAndStockholdersEquity 13126787000.00
cashAndShortTermInvestments 6725435000.00
propertyPlantAndEquipmentGross 108170000.00
propertyPlantAndEquipmentNet 108170000.00
commonStockSharesOutstanding 48275474.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 12716603000.00
intangibleAssets 24316000.00
otherCurrentAssets 5885930000.00
totalLiab 11677042000.00
totalStockholderEquity 1039561000.00
deferredLongTermLiab 0.00
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commonStock 570000.00
retainedEarnings 914901000.00
otherLiab 401113000.00
goodWill 31517000.00
otherAssets 12268028000.00
cash 270238000.00
totalCurrentLiabilities 226625000.00
netDebt -222846000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 47392000.00
otherStockholderEquity 57137000.00
propertyPlantEquipment 114765000.00
totalCurrentAssets 308203000.00
longTermInvestments 5324653000.00
netTangibleAssets 1008044000.00
shortTermInvestments 6213949000.00
netReceivables 40606000.00
longTermDebt 40292000.00
inventory 24675000.00
accountsPayable 6492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914901000.00
treasuryStock -442300000.00
nonCurrrentAssetsOther -6379457000.00
nonCurrentAssetsTotal 140372000.00
longTermDebtTotal 40292000.00
nonCurrentLiabilitiesOther 2009777000.00
nonCurrentLiabilitiesTotal 11450417000.00
capitalSurpluse 499437000.00
liabilitiesAndStockholdersEquity 12716603000.00
cashAndShortTermInvestments 270238000.00
propertyPlantAndEquipmentGross 108855000.00
propertyPlantAndEquipmentNet 108855000.00
commonStockSharesOutstanding 48462154.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 12855845000.00
intangibleAssets 25646000.00
otherCurrentAssets 6167343000.00
totalLiab 11842834000.00
totalStockholderEquity 1013011000.00
deferredLongTermLiab 0.00
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commonStock 570000.00
retainedEarnings 895565000.00
otherLiab 379650000.00
goodWill 31517000.00
otherAssets 12331000000.00
cash 347576000.00
totalCurrentLiabilities 235660000.00
netDebt -300276000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 55656000.00
propertyPlantEquipment 111586000.00
totalCurrentAssets 384934000.00
longTermInvestments 5459922000.00
netTangibleAssets 981494000.00
shortTermInvestments 5980759000.00
netReceivables 41420000.00
longTermDebt 40300000.00
inventory 16371000.00
accountsPayable 5078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 895565000.00
treasuryStock -441426000.00
nonCurrrentAssetsOther -6159595000.00
nonCurrentAssetsTotal 139911000.00
longTermDebtTotal 40300000.00
nonCurrentLiabilitiesOther 2455553000.00
nonCurrentLiabilitiesTotal 11607174000.00
capitalSurpluse 497082000.00
liabilitiesAndStockholdersEquity 12855845000.00
cashAndShortTermInvestments 347576000.00
propertyPlantAndEquipmentGross 108394000.00
propertyPlantAndEquipmentNet 108394000.00
commonStockSharesOutstanding 48415602.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 12435670000.00
intangibleAssets 26082000.00
otherCurrentAssets 6250935000.00
totalLiab 11496298000.00
totalStockholderEquity 939372000.00
otherCurrentLiab 216346000.00
commonStock 570000.00
retainedEarnings 874305000.00
otherLiab 366653000.00
goodWill 31517000.00
otherAssets 11896265000.00
cash 360308000.00
totalCurrentLiabilities 231429000.00
netDebt -262682000.00
shortTermDebt 7317000.00
shortLongTermDebtTotal 97626000.00
otherStockholderEquity 46434000.00
propertyPlantEquipment 110310000.00
totalCurrentAssets 397578000.00
netReceivables 42180000.00
longTermDebt 90309000.00
inventory 14335000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome 18063000.00
commonStockTotalEquity 570000.00
treasuryStock -448219000.00
nonCurrrentAssetsOther -5640420000.00
nonCurrentAssetsTotal 141827000.00
nonCurrentLiabilitiesTotal 11264869000.00
liabilitiesAndStockholdersEquity 12435670000.00
cashAndShortTermInvestments 360308000.00
propertyPlantAndEquipmentGross 110310000.00
propertyPlantAndEquipmentNet 110310000.00
commonStockSharesOutstanding 48289427.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 12414827000.00
intangibleAssets 25970000.00
otherCurrentAssets 585453000.00
totalLiab 11518854000.00
totalStockholderEquity 895973000.00
otherCurrentLiab 222114000.00
commonStock 569000.00
retainedEarnings 843521000.00
otherLiab 384356000.00
goodWill 31517000.00
otherAssets 11972234000.00
cash 263521000.00
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netDebt -166304000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 97217000.00
otherStockholderEquity 44958000.00
propertyPlantEquipment 110976000.00
totalCurrentAssets 300100000.00
shortTermInvestments 5330834000.00
netReceivables 458267000.00
longTermDebt 765317000.00
inventory 19676000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome 6925000.00
commonStockTotalEquity 569000.00
treasuryStock -449360000.00
nonCurrrentAssetsOther -5537822000.00
nonCurrentAssetsTotal 142493000.00
nonCurrentLiabilitiesTotal 11282814000.00
liabilitiesAndStockholdersEquity 12414827000.00
cashAndShortTermInvestments 5676855000.00
propertyPlantAndEquipmentGross 110976000.00
propertyPlantAndEquipmentNet 110976000.00
commonStockSharesOutstanding 48223406.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 12208025000.00
intangibleAssets 25437000.00
otherCurrentAssets 6675034000.00
totalLiab 11305226000.00
totalStockholderEquity 902799000.00
otherCurrentLiab 244635000.00
commonStock 569000.00
retainedEarnings 825709000.00
otherLiab 423077000.00
goodWill 34959000.00
otherAssets 11728366000.00
cash 297343000.00
totalCurrentLiabilities 261575000.00
netDebt -198719000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 98624000.00
otherStockholderEquity 39214000.00
propertyPlantEquipment 110173000.00
totalCurrentAssets 334527000.00
netReceivables 43047000.00
longTermDebt 91424000.00
inventory 19547000.00
accountsPayable 9740000.00
accumulatedOtherComprehensiveIncome 37307000.00
commonStockTotalEquity 569000.00
treasuryStock -453132000.00
nonCurrrentAssetsOther -5047469000.00
nonCurrentAssetsTotal 145132000.00
nonCurrentLiabilitiesTotal 11043651000.00
liabilitiesAndStockholdersEquity 12208025000.00
cashAndShortTermInvestments 297343000.00
propertyPlantAndEquipmentGross 110173000.00
propertyPlantAndEquipmentNet 110173000.00
commonStockSharesOutstanding 48045873.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 12194695000.00
intangibleAssets 24731000.00
otherCurrentAssets 2885094000.00
totalLiab 11348810000.00
totalStockholderEquity 845885000.00
otherCurrentLiab 219171000.00
commonStock 569000.00
retainedEarnings 811121000.00
otherLiab 419253000.00
goodWill 34959000.00
otherAssets 11709991000.00
cash 298559000.00
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netDebt -197127000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 101432000.00
otherStockholderEquity 36065000.00
propertyPlantEquipment 112681000.00
totalCurrentAssets 337064000.00
shortTermInvestments 4292911000.00
netReceivables 511072000.00
longTermDebt 91432000.00
inventory 41432000.00
accountsPayable 7765000.00
accumulatedOtherComprehensiveIncome -1870000.00
commonStockTotalEquity 569000.00
treasuryStock -455719000.00
nonCurrrentAssetsOther -4527449000.00
nonCurrentAssetsTotal 147640000.00
nonCurrentLiabilitiesTotal 11111874000.00
liabilitiesAndStockholdersEquity 12194695000.00
cashAndShortTermInvestments 4591470000.00
propertyPlantAndEquipmentGross 112681000.00
propertyPlantAndEquipmentNet 112681000.00
commonStockSharesOutstanding 47948531.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 11448128000.00
intangibleAssets 23528000.00
otherCurrentAssets 7598968000.00
totalLiab 10614193000.00
totalStockholderEquity 833935000.00
otherCurrentLiab 248495000.00
commonStock 569000.00
retainedEarnings 802195000.00
otherLiab 478451000.00
goodWill 34959000.00
otherAssets 10962312000.00
cash 304424000.00
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netDebt -235421000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 69003000.00
otherStockholderEquity 32490000.00
propertyPlantEquipment 114536000.00
totalCurrentAssets 336321000.00
netReceivables 36928000.00
longTermDebt 59003000.00
inventory 24467000.00
accountsPayable 10010000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 569000.00
treasuryStock -458862000.00
nonCurrrentAssetsOther -3358313000.00
nonCurrentAssetsTotal 149495000.00
nonCurrentLiabilitiesTotal 10345688000.00
liabilitiesAndStockholdersEquity 11448128000.00
cashAndShortTermInvestments 304424000.00
propertyPlantAndEquipmentGross 114536000.00
propertyPlantAndEquipmentNet 114536000.00
commonStockSharesOutstanding 47802249.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10763475000.00
intangibleAssets 21057000.00
otherCurrentAssets 4235052000.00
totalLiab 9972771000.00
totalStockholderEquity 790704000.00
otherCurrentLiab 215862000.00
commonStock 568000.00
retainedEarnings 787924000.00
otherLiab 427919000.00
goodWill 34959000.00
otherAssets 10186892000.00
cash 390693000.00
totalCurrentLiabilities 234599000.00
netDebt -182508000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 208185000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 116120000.00
totalCurrentAssets 425504000.00
shortTermInvestments 2519239000.00
netReceivables 508045000.00
longTermDebt 878285000.00
inventory 21968000.00
accountsPayable 13837000.00
accumulatedOtherComprehensiveIncome -28888000.00
commonStockTotalEquity 568000.00
treasuryStock -461415000.00
nonCurrrentAssetsOther -2871431000.00
nonCurrentAssetsTotal 151079000.00
nonCurrentLiabilitiesTotal 9738172000.00
liabilitiesAndStockholdersEquity 10763475000.00
cashAndShortTermInvestments 2992432000.00
propertyPlantAndEquipmentGross 116120000.00
propertyPlantAndEquipmentNet 116120000.00
commonStockSharesOutstanding 47927532.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 10335047000.00
intangibleAssets 27707000.00
otherCurrentAssets 4329082000.00
totalLiab 9555027000.00
totalStockholderEquity 780020000.00
otherCurrentLiab 228093000.00
commonStock 568000.00
retainedEarnings 770373000.00
otherLiab 382175000.00
goodWill 34959000.00
otherAssets 9854932000.00
cash 299607000.00
totalCurrentLiabilities 251416000.00
netDebt -84370000.00
shortTermDebt 10621000.00
shortLongTermDebtTotal 215237000.00
otherStockholderEquity 27722000.00
propertyPlantEquipment 118333000.00
totalCurrentAssets 326823000.00
shortTermInvestments 2572111000.00
netReceivables 508340000.00
longTermDebt 204616000.00
inventory 15196000.00
accountsPayable 12702000.00
accumulatedOtherComprehensiveIncome -18643000.00
commonStockTotalEquity 568000.00
treasuryStock -463697000.00
nonCurrrentAssetsOther -2939894000.00
nonCurrentAssetsTotal 153292000.00
nonCurrentLiabilitiesTotal 9303611000.00
liabilitiesAndStockholdersEquity 10335047000.00
cashAndShortTermInvestments 2871718000.00
propertyPlantAndEquipmentGross 118333000.00
propertyPlantAndEquipmentNet 118333000.00
commonStockSharesOutstanding 48057965.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 10371149000.00
intangibleAssets 30272000.00
otherCurrentAssets 6858164000.00
totalLiab 9603591000.00
totalStockholderEquity 767558000.00
otherCurrentLiab 236537000.00
commonStock 568000.00
retainedEarnings 745244000.00
otherLiab 386152000.00
goodWill 34959000.00
otherAssets 9895937000.00
cash 286691000.00
totalCurrentLiabilities 260305000.00
netDebt -71160000.00
shortTermDebt 10180000.00
shortLongTermDebtTotal 215531000.00
otherStockholderEquity 37559000.00
propertyPlantEquipment 117323000.00
totalCurrentAssets 322930000.00
netReceivables 42295000.00
longTermDebt 205351000.00
inventory 11412000.00
accountsPayable 13588000.00
accumulatedOtherComprehensiveIncome -15813000.00
commonStockTotalEquity 568000.00
treasuryStock -451776000.00
nonCurrrentAssetsOther -3031717000.00
nonCurrentAssetsTotal 152282000.00
nonCurrentLiabilitiesTotal 9343286000.00
liabilitiesAndStockholdersEquity 10371149000.00
cashAndShortTermInvestments 286691000.00
propertyPlantAndEquipmentGross 117323000.00
propertyPlantAndEquipmentNet 117323000.00
commonStockSharesOutstanding 48300049.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 10822801000.00
intangibleAssets 27149000.00
otherCurrentAssets 7177407000.00
totalLiab 10056054000.00
totalStockholderEquity 766747000.00
otherCurrentLiab 281866000.00
commonStock 568000.00
retainedEarnings 720540000.00
otherLiab 448322000.00
goodWill 34959000.00
otherAssets 10309980000.00
cash 370779000.00
totalCurrentLiabilities 309914000.00
netDebt -121664000.00
shortTermDebt 9726000.00
shortLongTermDebtTotal 249115000.00
otherStockholderEquity 40086000.00
propertyPlantEquipment 116683000.00
totalCurrentAssets 361179000.00
netReceivables 46316000.00
longTermDebt 239389000.00
inventory 13390000.00
accountsPayable 18322000.00
accumulatedOtherComprehensiveIncome 5553000.00
commonStockTotalEquity 568000.00
treasuryStock -447053000.00
nonCurrrentAssetsOther -3076657000.00
nonCurrentAssetsTotal 151642000.00
nonCurrentLiabilitiesTotal 9746140000.00
liabilitiesAndStockholdersEquity 10822801000.00
cashAndShortTermInvestments 370779000.00
propertyPlantAndEquipmentGross 116683000.00
propertyPlantAndEquipmentNet 116683000.00
commonStockSharesOutstanding 48628427.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 10472942000.00
intangibleAssets 27588000.00
otherCurrentAssets 3815864000.00
totalLiab 9722687000.00
totalStockholderEquity 750255000.00
otherCurrentLiab 257742000.00
commonStock 567000.00
retainedEarnings 688638000.00
otherLiab 429777000.00
goodWill 34959000.00
otherAssets 9907143000.00
cash 434272000.00
totalCurrentLiabilities 288645000.00
netDebt -214899000.00
shortTermDebt 10427000.00
shortLongTermDebtTotal 219373000.00
otherStockholderEquity 66141000.00
propertyPlantEquipment 117177000.00
totalCurrentAssets 413663000.00
shortTermInvestments 2563190000.00
netReceivables 520463000.00
longTermDebt 835371000.00
inventory 12525000.00
accountsPayable 20476000.00
accumulatedOtherComprehensiveIncome -5091000.00
commonStockTotalEquity 567000.00
treasuryStock -418649000.00
nonCurrrentAssetsOther -2987017000.00
nonCurrentAssetsTotal 152136000.00
nonCurrentLiabilitiesTotal 9434042000.00
liabilitiesAndStockholdersEquity 10472942000.00
cashAndShortTermInvestments 2997462000.00
propertyPlantAndEquipmentGross 117177000.00
propertyPlantAndEquipmentNet 117177000.00
commonStockSharesOutstanding 48628427.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 10549595000.00
intangibleAssets 28407000.00
otherCurrentAssets 6941055000.00
totalLiab 9817898000.00
totalStockholderEquity 731697000.00
otherCurrentLiab 252563000.00
commonStock 567000.00
retainedEarnings 671451000.00
otherLiab 417222000.00
goodWill 34959000.00
otherAssets 9997399000.00
cash 379738000.00
totalCurrentLiabilities 281838000.00
netDebt -133639000.00
shortTermDebt 10749000.00
shortLongTermDebtTotal 246099000.00
otherStockholderEquity 88038000.00
propertyPlantEquipment 120318000.00
totalCurrentAssets 396919000.00
netReceivables 52652000.00
longTermDebt 235350000.00
inventory 8121000.00
accountsPayable 18526000.00
accumulatedOtherComprehensiveIncome -28359000.00
commonStockTotalEquity 567000.00
treasuryStock -394548000.00
nonCurrrentAssetsOther -3020873000.00
nonCurrentAssetsTotal 155277000.00
nonCurrentLiabilitiesTotal 9536060000.00
liabilitiesAndStockholdersEquity 10549595000.00
cashAndShortTermInvestments 379738000.00
propertyPlantAndEquipmentGross 120318000.00
propertyPlantAndEquipmentNet 120318000.00
commonStockSharesOutstanding 49663049.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 10722568000.00
intangibleAssets 29112000.00
otherCurrentAssets 7104112000.00
totalLiab 10013762000.00
totalStockholderEquity 708806000.00
otherCurrentLiab 259224000.00
commonStock 566000.00
retainedEarnings 645149000.00
otherLiab 422433000.00
goodWill 34959000.00
otherAssets 10170333000.00
cash 475958000.00
totalCurrentLiabilities 293160000.00
netDebt -199985000.00
shortTermDebt 15644000.00
shortLongTermDebtTotal 275973000.00
otherStockholderEquity 108796000.00
propertyPlantEquipment 122929000.00
totalCurrentAssets 394347000.00
netReceivables 49121000.00
longTermDebt 260329000.00
inventory 13575000.00
accountsPayable 18292000.00
accumulatedOtherComprehensiveIncome -45705000.00
commonStockTotalEquity 566000.00
treasuryStock -371593000.00
nonCurrrentAssetsOther -2935489000.00
nonCurrentAssetsTotal 157888000.00
nonCurrentLiabilitiesTotal 9720602000.00
liabilitiesAndStockholdersEquity 10722568000.00
cashAndShortTermInvestments 475958000.00
propertyPlantAndEquipmentGross 122929000.00
propertyPlantAndEquipmentNet 122929000.00
commonStockSharesOutstanding 50077219.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 10491957000.00
intangibleAssets 27005000.00
otherCurrentAssets 6939432000.00
totalLiab 9780926000.00
totalStockholderEquity 711031000.00
otherCurrentLiab 275433000.00
commonStock 566000.00
retainedEarnings 620034000.00
otherLiab 441426000.00
goodWill 34959000.00
otherAssets 9918695000.00
cash 371111000.00
totalCurrentLiabilities 296788000.00
netDebt -107341000.00
shortTermDebt 3462000.00
shortLongTermDebtTotal 263770000.00
otherStockholderEquity 117787000.00
propertyPlantEquipment 123309000.00
totalCurrentAssets 414994000.00
netReceivables 49477000.00
longTermDebt 260308000.00
inventory 19700000.00
accountsPayable 17893000.00
accumulatedOtherComprehensiveIncome -27356000.00
commonStockTotalEquity 566000.00
treasuryStock -360336000.00
nonCurrrentAssetsOther -2973669000.00
nonCurrentAssetsTotal 158268000.00
nonCurrentLiabilitiesTotal 9484138000.00
liabilitiesAndStockholdersEquity 10491957000.00
cashAndShortTermInvestments 371111000.00
propertyPlantAndEquipmentGross 123309000.00
propertyPlantAndEquipmentNet 123309000.00
commonStockSharesOutstanding 50263419.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 10571815000.00
intangibleAssets 19437000.00
otherCurrentAssets 5292007000.00
totalLiab 9852395000.00
totalStockholderEquity 719420000.00
otherCurrentLiab 254484000.00
commonStock 566000.00
retainedEarnings 630660000.00
otherLiab 449691000.00
goodWill 34959000.00
otherAssets 10012589000.00
cash 464332000.00
totalCurrentLiabilities 288260000.00
netDebt -219411000.00
shortTermDebt 11058000.00
shortLongTermDebtTotal 244921000.00
otherStockholderEquity 127278000.00
propertyPlantEquipment 125925000.00
totalCurrentAssets 398342000.00
shortTermInvestments 1846742000.00
netReceivables 548429000.00
longTermDebt 935288000.00
inventory 12349000.00
accountsPayable 22718000.00
accumulatedOtherComprehensiveIncome -39084000.00
commonStockTotalEquity 566000.00
treasuryStock -347900000.00
nonCurrrentAssetsOther -2259421000.00
nonCurrentAssetsTotal 160884000.00
nonCurrentLiabilitiesTotal 9564135000.00
liabilitiesAndStockholdersEquity 10571815000.00
cashAndShortTermInvestments 2311074000.00
propertyPlantAndEquipmentGross 125925000.00
propertyPlantAndEquipmentNet 125925000.00
commonStockSharesOutstanding 50263296.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 10371215000.00
intangibleAssets 18995000.00
otherCurrentAssets 6801389000.00
totalLiab 9687743000.00
totalStockholderEquity 683472000.00
otherCurrentLiab 261952000.00
commonStock 566000.00
retainedEarnings 605976000.00
otherLiab 464202000.00
goodWill 34959000.00
otherAssets 9478255000.00
cash 288859000.00
totalCurrentLiabilities 291901000.00
netDebt -12301000.00
shortTermDebt 11290000.00
shortLongTermDebtTotal 276558000.00
otherStockholderEquity 126352000.00
propertyPlantEquipment 127521000.00
totalCurrentAssets 730480000.00
shortTermInvestments 397520000.00
netReceivables 49339000.00
longTermDebt 265268000.00
inventory 15745000.00
accountsPayable 18659000.00
accumulatedOtherComprehensiveIncome -49422000.00
commonStockTotalEquity 566000.00
treasuryStock -345556000.00
nonCurrrentAssetsOther -3069148000.00
nonCurrentAssetsTotal 162480000.00
nonCurrentLiabilitiesTotal 9395842000.00
liabilitiesAndStockholdersEquity 10371215000.00
cashAndShortTermInvestments 288859000.00
propertyPlantAndEquipmentGross 127521000.00
propertyPlantAndEquipmentNet 127521000.00
commonStockSharesOutstanding 50506267.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 10325190000.00
intangibleAssets 18750000.00
otherCurrentAssets 6755420000.00
totalLiab 9658462000.00
totalStockholderEquity 666728000.00
otherCurrentLiab 261123000.00
commonStock 566000.00
retainedEarnings 581406000.00
otherLiab 448317000.00
goodWill 34959000.00
otherAssets 9290482000.00
cash 401206000.00
totalCurrentLiabilities 286246000.00
netDebt -146357000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 254849000.00
otherStockholderEquity 160960000.00
propertyPlantEquipment 130435000.00
totalCurrentAssets 869314000.00
shortTermInvestments 426910000.00
netReceivables 45343000.00
longTermDebt 242749000.00
inventory 15694000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome -76204000.00
commonStockTotalEquity 566000.00
treasuryStock -308501000.00
nonCurrrentAssetsOther -2957827000.00
nonCurrentAssetsTotal 165394000.00
nonCurrentLiabilitiesTotal 9372216000.00
liabilitiesAndStockholdersEquity 10325190000.00
cashAndShortTermInvestments 401206000.00
propertyPlantAndEquipmentGross 130435000.00
propertyPlantAndEquipmentNet 130435000.00
commonStockSharesOutstanding 51491585.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 10528049000.00
intangibleAssets 18468000.00
otherCurrentAssets 6877249000.00
totalLiab 9846971000.00
totalStockholderEquity 681078000.00
otherCurrentLiab 261206000.00
commonStock 566000.00
retainedEarnings 565702000.00
otherLiab 442019000.00
goodWill 34959000.00
otherAssets 9450092000.00
cash 427607000.00
totalCurrentLiabilities 275113000.00
netDebt -182852000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 244755000.00
otherStockholderEquity 180478000.00
propertyPlantEquipment 143392000.00
totalCurrentAssets 899606000.00
shortTermInvestments 433021000.00
netReceivables 44149000.00
longTermDebt 242730000.00
inventory 23112000.00
accountsPayable 11882000.00
accumulatedOtherComprehensiveIncome -65668000.00
commonStockTotalEquity 566000.00
treasuryStock -287200000.00
nonCurrrentAssetsOther -3000693000.00
nonCurrentAssetsTotal 178351000.00
nonCurrentLiabilitiesTotal 9571858000.00
liabilitiesAndStockholdersEquity 10528049000.00
cashAndShortTermInvestments 427607000.00
propertyPlantAndEquipmentGross 143392000.00
propertyPlantAndEquipmentNet 143392000.00
commonStockSharesOutstanding 52106954.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 10187038000.00
intangibleAssets 18010000.00
otherCurrentAssets 6465950000.00
totalLiab 9493686000.00
totalStockholderEquity 693352000.00
otherCurrentLiab 258184000.00
commonStock 565000.00
retainedEarnings 546591000.00
otherLiab 456578000.00
goodWill 34959000.00
otherAssets 9481308000.00
cash 498718000.00
totalCurrentLiabilities 278541000.00
netDebt -246568000.00
shortTermDebt 9447000.00
shortLongTermDebtTotal 252150000.00
otherStockholderEquity 205094000.00
propertyPlantEquipment 133913000.00
totalCurrentAssets 536858000.00
shortTermInvestments 4893000.00
netReceivables 43033000.00
longTermDebt 417703000.00
inventory 18273000.00
accountsPayable 10910000.00
accumulatedOtherComprehensiveIncome -58898000.00
commonStockTotalEquity 565000.00
treasuryStock -268244000.00
nonCurrrentAssetsOther -3010465000.00
nonCurrentAssetsTotal 168872000.00
nonCurrentLiabilitiesTotal 9215145000.00
liabilitiesAndStockholdersEquity 10187038000.00
cashAndShortTermInvestments 498718000.00
propertyPlantAndEquipmentGross 133913000.00
propertyPlantAndEquipmentNet 133913000.00
commonStockSharesOutstanding 52106954.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 10085235000.00
intangibleAssets 53008000.00
otherCurrentAssets 6528152000.00
totalLiab 9388924000.00
totalStockholderEquity 696311000.00
otherCurrentLiab 267262000.00
commonStock 815000.00
retainedEarnings 1366058000.00
otherLiab 452337000.00
goodWill 34959000.00
otherAssets 9092233000.00
cash 306271000.00
totalCurrentLiabilities 285215000.00
netDebt -55042000.00
shortTermDebt 8537000.00
shortLongTermDebtTotal 251229000.00
otherStockholderEquity -629891000.00
propertyPlantEquipment 135952000.00
totalCurrentAssets 822091000.00
shortTermInvestments 485041000.00
netReceivables 40898000.00
longTermDebt 242692000.00
inventory 18508000.00
accountsPayable 9416000.00
accumulatedOtherComprehensiveIncome -40671000.00
commonStockTotalEquity 815000.00
treasuryStock -1092975000.00
nonCurrrentAssetsOther -3039003000.00
nonCurrentAssetsTotal 170911000.00
nonCurrentLiabilitiesTotal 9103709000.00
liabilitiesAndStockholdersEquity 10085235000.00
cashAndShortTermInvestments 306271000.00
propertyPlantAndEquipmentGross 135952000.00
propertyPlantAndEquipmentNet 135952000.00
commonStockSharesOutstanding 52844961.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 10059690000.00
intangibleAssets 18239000.00
otherCurrentAssets 6491187000.00
totalLiab 9347521000.00
totalStockholderEquity 712169000.00
otherCurrentLiab 274465000.00
commonStock 815000.00
retainedEarnings 1339119000.00
otherLiab 443397000.00
goodWill 34959000.00
otherAssets 9555169000.00
cash 297940000.00
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netDebt -45372000.00
shortTermDebt 9894000.00
shortLongTermDebtTotal 252568000.00
otherStockholderEquity -602128000.00
propertyPlantEquipment 137907000.00
totalCurrentAssets 331655000.00
netReceivables 38540000.00
longTermDebt 242674000.00
inventory 17727000.00
accountsPayable 8617000.00
accumulatedOtherComprehensiveIncome -25637000.00
commonStockTotalEquity 815000.00
treasuryStock -1059408000.00
nonCurrrentAssetsOther -3059157000.00
nonCurrentAssetsTotal 172866000.00
nonCurrentLiabilitiesTotal 9054545000.00
liabilitiesAndStockholdersEquity 10059690000.00
cashAndShortTermInvestments 297940000.00
propertyPlantAndEquipmentGross 137907000.00
propertyPlantAndEquipmentNet 137907000.00
commonStockSharesOutstanding 53403781.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 9908030000.00
intangibleAssets 53469000.00
otherCurrentAssets 6325999000.00
totalLiab 9191374000.00
totalStockholderEquity 716656000.00
otherCurrentLiab 266495000.00
commonStock 815000.00
retainedEarnings 1310070000.00
otherLiab 439374000.00
goodWill 34959000.00
otherAssets 6890730000.00
cash 312749000.00
totalCurrentLiabilities 282540000.00
netDebt -61717000.00
shortTermDebt 8376000.00
shortLongTermDebtTotal 251032000.00
otherStockholderEquity -552615000.00
propertyPlantEquipment 141615000.00
totalCurrentAssets 2840726000.00
shortTermInvestments 2495447000.00
netReceivables 38427000.00
longTermDebt 242656000.00
inventory 21080000.00
accountsPayable 7669000.00
accumulatedOtherComprehensiveIncome -41614000.00
commonStockTotalEquity 815000.00
treasuryStock -1005842000.00
nonCurrrentAssetsOther -3054281000.00
nonCurrentAssetsTotal 176574000.00
nonCurrentLiabilitiesTotal 8908834000.00
liabilitiesAndStockholdersEquity 9908030000.00
cashAndShortTermInvestments 312749000.00
propertyPlantAndEquipmentGross 141615000.00
propertyPlantAndEquipmentNet 141615000.00
commonStockSharesOutstanding 55020050.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 9766191000.00
intangibleAssets 54985000.00
otherCurrentAssets 6244258000.00
totalLiab 8951357000.00
totalStockholderEquity 814834000.00
otherCurrentLiab 222907000.00
commonStock 813000.00
retainedEarnings 1282425000.00
otherLiab 400436000.00
goodWill 36216000.00
otherAssets 6838758000.00
cash 229951000.00
totalCurrentLiabilities 244928000.00
netDebt 37687000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 267638000.00
otherStockholderEquity -447054000.00
propertyPlantEquipment 146095000.00
totalCurrentAssets 2745122000.00
shortTermInvestments 2483719000.00
netReceivables 36044000.00
longTermDebt 252638000.00
inventory 17833000.00
accountsPayable 7021000.00
accumulatedOtherComprehensiveIncome -21350000.00
commonStockTotalEquity 813000.00
treasuryStock -898052000.00
nonCurrrentAssetsOther -3073627000.00
nonCurrentAssetsTotal 182311000.00
nonCurrentLiabilitiesTotal 8706429000.00
liabilitiesAndStockholdersEquity 9766191000.00
cashAndShortTermInvestments 229951000.00
propertyPlantAndEquipmentGross 146095000.00
propertyPlantAndEquipmentNet 146095000.00
commonStockSharesOutstanding 55020050.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 9594809000.00
intangibleAssets 56211000.00
otherCurrentAssets 6093268000.00
totalLiab 8838102000.00
totalStockholderEquity 756707000.00
otherCurrentLiab 243103000.00
commonStock 813000.00
retainedEarnings 1277615000.00
otherLiab 407919000.00
goodWill 36216000.00
otherAssets 6753520000.00
cash 320950000.00
totalCurrentLiabilities 261204000.00
netDebt -56392000.00
shortTermDebt 11939000.00
shortLongTermDebtTotal 264558000.00
otherStockholderEquity -506533000.00
propertyPlantEquipment 149698000.00
totalCurrentAssets 2655375000.00
shortTermInvestments 2328327000.00
netReceivables 36074000.00
longTermDebt 252619000.00
inventory 18803000.00
accountsPayable 6162000.00
accumulatedOtherComprehensiveIncome -15188000.00
commonStockTotalEquity 813000.00
treasuryStock -920229000.00
nonCurrrentAssetsOther -2958603000.00
nonCurrentAssetsTotal 185914000.00
nonCurrentLiabilitiesTotal 8576898000.00
liabilitiesAndStockholdersEquity 9594809000.00
cashAndShortTermInvestments 320950000.00
propertyPlantAndEquipmentGross 149698000.00
propertyPlantAndEquipmentNet 149698000.00
commonStockSharesOutstanding 55472868.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 9688769000.00
intangibleAssets 20819000.00
otherCurrentAssets 5972408000.00
totalLiab 8989331000.00
totalStockholderEquity 699438000.00
otherCurrentLiab 138820000.00
commonStock 813000.00
retainedEarnings 1251689000.00
otherLiab 384517000.00
goodWill 36216000.00
otherAssets 8448179000.00
cash 519166000.00
totalCurrentLiabilities 237044000.00
netDebt -210511000.00
shortTermDebt 91055000.00
shortLongTermDebtTotal 308655000.00
otherStockholderEquity -516415000.00
propertyPlantEquipment 149128000.00
totalCurrentAssets 1055246000.00
shortTermInvestments 679382000.00
netReceivables 36378000.00
longTermDebt 297600000.00
inventory 14454000.00
accountsPayable 7169000.00
accumulatedOtherComprehensiveIncome -36649000.00
commonStockTotalEquity 813000.00
treasuryStock -919565000.00
nonCurrrentAssetsOther -2975473000.00
nonCurrentAssetsTotal 185344000.00
nonCurrentLiabilitiesTotal 8752287000.00
liabilitiesAndStockholdersEquity 9688769000.00
cashAndShortTermInvestments 519166000.00
propertyPlantAndEquipmentGross 149128000.00
propertyPlantAndEquipmentNet 149128000.00
commonStockSharesOutstanding 55662415.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 10013442000.00
intangibleAssets 57354000.00
otherCurrentAssets 6280528000.00
totalLiab 9227674000.00
totalStockholderEquity 785768000.00
otherCurrentLiab 119555000.00
commonStock 807000.00
retainedEarnings 1222602000.00
otherLiab 394996000.00
goodWill 36216000.00
otherAssets 8756123000.00
cash 792972000.00
totalCurrentLiabilities 240134000.00
netDebt -461790000.00
shortTermDebt 113601000.00
shortLongTermDebtTotal 331182000.00
otherStockholderEquity -434336000.00
propertyPlantEquipment 155488000.00
totalCurrentAssets 1065615000.00
shortTermInvestments 717867000.00
netReceivables 34658000.00
longTermDebt 319833000.00
inventory 71744000.00
accountsPayable 6978000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 807000.00
treasuryStock -830671000.00
nonCurrrentAssetsOther -2713580000.00
nonCurrentAssetsTotal 191704000.00
nonCurrentLiabilitiesTotal 8987540000.00
liabilitiesAndStockholdersEquity 10013442000.00
cashAndShortTermInvestments 792972000.00
propertyPlantAndEquipmentGross 155488000.00
propertyPlantAndEquipmentNet 155488000.00
commonStockSharesOutstanding 57746520.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 9461647000.00
intangibleAssets 58394000.00
otherCurrentAssets 5996175000.00
totalLiab 8668515000.00
totalStockholderEquity 793132000.00
otherCurrentLiab 103113000.00
commonStock 807000.00
retainedEarnings 1199077000.00
otherLiab 417131000.00
goodWill 36216000.00
otherAssets 8142026000.00
cash 518230000.00
totalCurrentLiabilities 219791000.00
netDebt -181472000.00
shortTermDebt 109195000.00
shortLongTermDebtTotal 336758000.00
otherStockholderEquity -392732000.00
propertyPlantEquipment 160005000.00
totalCurrentAssets 1123400000.00
shortTermInvestments 727233000.00
netReceivables 32672000.00
longTermDebt 324068000.00
inventory 13588000.00
accountsPayable 7483000.00
accumulatedOtherComprehensiveIncome -14020000.00
commonStockTotalEquity 807000.00
treasuryStock -784433000.00
nonCurrrentAssetsOther -2718349000.00
nonCurrentAssetsTotal 196221000.00
nonCurrentLiabilitiesTotal 8448724000.00
liabilitiesAndStockholdersEquity 9461647000.00
cashAndShortTermInvestments 518230000.00
propertyPlantAndEquipmentGross 160005000.00
propertyPlantAndEquipmentNet 160005000.00
commonStockSharesOutstanding 57746520.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 9370755000.00
intangibleAssets 59482000.00
otherCurrentAssets 5794648000.00
totalLiab 8546995000.00
totalStockholderEquity 823760000.00
otherCurrentLiab -117458700.00
commonStock 807000.00
retainedEarnings 1177459000.00
otherLiab 368372000.00
goodWill 36216000.00
otherAssets 6365974800.00
cash 538417000.00
totalCurrentLiabilities 1301300.00
netDebt -199320000.00
shortTermDebt 111553000.00
shortLongTermDebtTotal 339097000.00
otherStockholderEquity -344241000.00
propertyPlantEquipment 163277000.00
totalCurrentAssets 300200.00
netReceivables 33210000.00
longTermDebt 324301000.00
inventory 31901000.00
accountsPayable 7207000.00
accumulatedOtherComprehensiveIncome -10265000.00
commonStockTotalEquity 807000.00
treasuryStock -729935000.00
nonCurrrentAssetsOther -3004480000.00
nonCurrentAssetsTotal 3004480000.00
nonCurrentLiabilitiesTotal 5481700.00
liabilitiesAndStockholdersEquity 9370755000.00
cashAndShortTermInvestments 538417000.00
propertyPlantAndEquipmentGross 163277000.00
propertyPlantAndEquipmentNet 163277000.00
commonStockSharesOutstanding 59961823.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 9550934000.00
intangibleAssets 61057000.00
otherCurrentAssets 5993740000.00
totalLiab 8637924000.00
totalStockholderEquity 913010000.00
otherCurrentLiab -44703100.00
commonStock 807000.00
retainedEarnings 1151623000.00
otherLiab 352660000.00
goodWill 36216000.00
otherAssets 6634665400.00
cash 605420000.00
totalCurrentLiabilities 1475900.00
netDebt -250461000.00
shortTermDebt 36424000.00
shortLongTermDebtTotal 354959000.00
otherStockholderEquity -243664000.00
propertyPlantEquipment 165542000.00
totalCurrentAssets 343600.00
netReceivables 35849000.00
longTermDebt 332535000.00
inventory 81177000.00
accountsPayable 9755000.00
accumulatedOtherComprehensiveIncome 4244000.00
commonStockTotalEquity 807000.00
treasuryStock -630229000.00
nonCurrrentAssetsOther -2915925000.00
nonCurrentAssetsTotal 2915925000.00
nonCurrentLiabilitiesTotal 5474100.00
liabilitiesAndStockholdersEquity 9550934000.00
cashAndShortTermInvestments 605420000.00
propertyPlantAndEquipmentGross 165542000.00
propertyPlantAndEquipmentNet 165542000.00
commonStockSharesOutstanding 62301337.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 9410210000.00
intangibleAssets 62017000.00
otherCurrentAssets 6004284000.00
totalLiab 8458203000.00
totalStockholderEquity 952007000.00
otherCurrentLiab 181282000.00
commonStock 807000.00
retainedEarnings 1133642000.00
otherLiab 353007000.00
goodWill 36216000.00
otherAssets 8658859000.00
cash 489061000.00
totalCurrentLiabilities 324931000.00
netDebt -87403000.00
shortTermDebt 130888000.00
shortLongTermDebtTotal 401658000.00
otherStockholderEquity -190789000.00
propertyPlantEquipment 170696000.00
totalCurrentAssets 544439000.00
shortTermInvestments 175600000.00
netReceivables 36845000.00
longTermDebt 389562000.00
inventory 56366000.00
accountsPayable 12761000.00
accumulatedOtherComprehensiveIncome 8347000.00
commonStockTotalEquity 807000.00
treasuryStock -563676000.00
nonCurrrentAssetsOther -2673108000.00
nonCurrentAssetsTotal 206912000.00
nonCurrentLiabilitiesTotal 8133272000.00
liabilitiesAndStockholdersEquity 9410210000.00
cashAndShortTermInvestments 489061000.00
propertyPlantAndEquipmentGross 170696000.00
propertyPlantAndEquipmentNet 170696000.00
commonStockSharesOutstanding 63535609.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 9516418000.00
intangibleAssets 65036000.00
otherCurrentAssets 5825260000.00
totalLiab 8500659000.00
totalStockholderEquity 1015759000.00
otherCurrentLiab 68301000.00
commonStock 806000.00
retainedEarnings 1115910000.00
otherLiab 357205000.00
goodWill 36216000.00
otherAssets 8928881000.00
cash 924330000.00
totalCurrentLiabilities 230233000.00
netDebt -501125000.00
shortTermDebt 148201000.00
shortLongTermDebtTotal 423205000.00
otherStockholderEquity -122851000.00
propertyPlantEquipment 176969000.00
totalCurrentAssets 374352000.00
shortTermInvestments 744978000.00
netReceivables 36722000.00
longTermDebt 389785000.00
inventory 49552000.00
accountsPayable 13731000.00
accumulatedOtherComprehensiveIncome 21894000.00
commonStockTotalEquity 806000.00
treasuryStock -483384000.00
nonCurrrentAssetsOther -2516921000.00
nonCurrentAssetsTotal 213185000.00
nonCurrentLiabilitiesTotal 8270426000.00
liabilitiesAndStockholdersEquity 9516418000.00
cashAndShortTermInvestments 924330000.00
propertyPlantAndEquipmentGross 176969000.00
propertyPlantAndEquipmentNet 176969000.00
commonStockSharesOutstanding 63535609.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 9702043000.00
intangibleAssets 66127000.00
otherCurrentAssets -27900754000.00
totalLiab 8601337000.00
totalStockholderEquity 1100706000.00
otherCurrentLiab 8259214000.00
commonStock 806000.00
retainedEarnings 1100016000.00
otherLiab 340521000.00
goodWill 36216000.00
otherAssets 2924224000.00
cash 1347958000.00
totalCurrentLiabilities 8315000000.00
netDebt -920247000.00
shortTermDebt 33916000.00
shortLongTermDebtTotal 427711000.00
otherStockholderEquity -116000.00
propertyPlantEquipment 182230000.00
totalCurrentAssets -26513957000.00
netReceivables 38839000.00
longTermDebt 409770000.00
inventory 48431000.00
accountsPayable 21870000.00
accumulatedOtherComprehensiveIncome 25750000.00
commonStockTotalEquity 806000.00
treasuryStock -394366000.00
nonCurrrentAssetsOther 36033770000.00
nonCurrentAssetsTotal 36216000000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 9702043000.00
cashAndShortTermInvestments 1347958000.00
propertyPlantAndEquipmentGross 182230000.00
propertyPlantAndEquipmentNet 182230000.00
commonStockSharesOutstanding 69910264.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 9823348000.00
intangibleAssets 30244000.00
otherCurrentAssets -28091632000.00
totalLiab 8632276000.00
totalStockholderEquity 1191072000.00
otherCurrentLiab 8185663000.00
commonStock 806000.00
retainedEarnings 1082421000.00
otherLiab 324706000.00
goodWill 36216000.00
otherAssets 2534528000.00
cash 1660555000.00
totalCurrentLiabilities 8289000000.00
netDebt -1126304000.00
shortTermDebt 79910000.00
shortLongTermDebtTotal 534251000.00
otherStockholderEquity 107845000.00
propertyPlantEquipment 188128000.00
totalCurrentAssets -26392652000.00
shortTermInvestments 312467000.00
netReceivables 38425000.00
longTermDebt 504341000.00
inventory 65639000.00
accountsPayable 23427000.00
accumulatedOtherComprehensiveIncome 25749000.00
commonStockTotalEquity 806000.00
treasuryStock -293033000.00
nonCurrrentAssetsOther 36027872000.00
nonCurrentAssetsTotal 36216000000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 9823348000.00
cashAndShortTermInvestments 1660555000.00
propertyPlantAndEquipmentGross 188128000.00
propertyPlantAndEquipmentNet 188128000.00
commonStockSharesOutstanding 74486987.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 10244773000.00
intangibleAssets 66717000.00
otherCurrentAssets 8370135000.00
totalLiab 8978866000.00
totalStockholderEquity 1265907000.00
otherCurrentLiab 8401398000.00
commonStock 806000.00
retainedEarnings 1065706000.00
otherLiab 297276000.00
goodWill 36216000.00
otherAssets 2750983000.00
cash 1605191000.00
totalCurrentLiabilities 8515000000.00
netDebt -1055340000.00
shortTermDebt 85619000.00
shortLongTermDebtTotal 549851000.00
otherStockholderEquity 199395000.00
propertyPlantEquipment 192291000.00
totalCurrentAssets 10016266000.00
netReceivables 40940000.00
longTermDebt 514232000.00
inventory 118954000.00
accountsPayable 27983000.00
accumulatedOtherComprehensiveIncome 15456000.00
commonStockTotalEquity 806000.00
treasuryStock -185602000.00
nonCurrrentAssetsOther 36216000.00
nonCurrentAssetsTotal 228507000.00
nonCurrentLiabilitiesTotal 464000000.00
liabilitiesAndStockholdersEquity 10244773000.00
cashAndShortTermInvestments 1605191000.00
propertyPlantAndEquipmentGross 192291000.00
propertyPlantAndEquipmentNet 192291000.00
commonStockSharesOutstanding 75199181.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 10627797000.00
intangibleAssets 63507000.00
otherCurrentAssets 8844768000.00
totalLiab 9380785000.00
totalStockholderEquity 1247012000.00
otherCurrentLiab 8650346000.00
commonStock 806000.00