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BOK Financial Corp. является холдинговой компанией, которая занимается предоставлением финансовых решений. Он работает в следующих сегментах: Коммерческий банкинг; Потребительское банковское дело; Управление благосостоянием; и управление фондами. Сегмент коммерческого банкинга включает в себя услуги кредитования, казначейства и управления денежными средствами, а также продукты для управления рисками клиентов для малого бизнеса, среднего рынка и крупных коммерческих клиентов. Сегмент Consumer Banking предлагает розничные кредиты и депозитные услуги; предоставление кредитов и депозитов клиентам малого бизнеса, обслуживаемым через розничную сеть филиалов; и все ипотечные банковские операции. Сегмент управления благосостоянием предоставляет фидуциарные услуги, услуги частных банков и инвестиционные консультационные услуги на всех рынках, а также андеррайтинг государственных и муниципальных ценных бумаг. Отдел управления фондами управляет общими потребностями в ликвидности и рисками изменения процентных ставок. Компания была основана в 1990 году и имеет штаб-квартиру в Талсе, штат Оклахома.

General
Code BOKF
Type Common Stock
Name BOK Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CFZ003
ISIN US05561Q2012
LEI GRI2NT5QHYW751NMR949
PrimaryTicker BOKF.US
CUSIP 05561Q201
CIK 875357
EmployerIdNumber 73-1373454
FiscalYearEnd December
IPODate 1991-09-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Bank of Oklahoma Tower, Tulsa, OK, United States, 74172
Phone 918 588 6000
WebURL https://investor.bokf.com
FullTimeEmployees 4855
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5614996992
MarketCapitalizationMln 5614.997
PERatio 9.2543
PEGRatio 2.09
WallStreetTargetPrice 81.78
BookValue 73.312
DividendShare 2.17
DividendYield 0.0257
EarningsShare 9.24
EPSEstimateCurrentYear 8.51
EPSEstimateNextYear 7.17
EPSEstimateNextQuarter 2.03
EPSEstimateCurrentQuarter 2.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.3
OperatingMarginTTM 0.3643
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.1322
RevenueTTM 2055282944
RevenuePerShareTTM 31.083
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 1824637000
DilutedEpsTTM 9.24
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

117.32M
2021-12-31
62.49M
2022-03-31
132.85M
2022-06-30
156.51M
2022-09-30
168.43M
2022-12-31
162.37M
2023-03-31
151.31M
2023-06-30
134.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

193.68M
2021-12-31
119.46M
2022-03-31
216.08M
2022-06-30
270.26M
2022-09-30
319.01M
2022-12-31
293.97M
2023-03-31
198.78M
2023-06-30
171.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

425.85M
2021-12-31
348.39M
2022-03-31
433.2M
2022-06-30
496.52M
2022-09-30
540.7M
2022-12-31
524.43M
2023-03-31
523.01M
2023-06-30
490.69M
2023-09-30

Earnings / History / epsActual

2.51
2022-12-31
2.43
2023-03-31
2.27
2023-06-30
2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2543
ForwardPE 11.7371
PriceSalesTTM 2.6809
PriceBookMRQ 1.1452
EnterpriseValue 8408785408
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65664800
SharesFloat 23601913
PercentInsiders 58.843
PercentInstitutions 36.097
Technicals
Beta 1.21
52WeekHigh 104.2167
52WeekLow 61.917
50DayMA 74.1664
200DayMA 81.1856
SharesShort 529077
SharesShortPriorMonth 515234
ShortRatio 2.53
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 48931397000.00
intangibleAssets 377186000.00
totalLiab 44114189000.00
totalStockholderEquity 4814019000.00
otherCurrentLiab -479578000.00
commonStock 5743004000.00
capitalStock 5743004000.00
retainedEarnings 5164597000.00
goodWill 1044749000.00
otherAssets 14374404000.00
cash 1374935000.00
totalCurrentLiabilities 479578000.00
netDebt 4957861000.00
shortLongTermDebtTotal 6332796000.00
otherStockholderEquity -5164597000.00
totalCurrentAssets 13565453000.00
longTermInvestments 18953166000.00
shortTermInvestments 11906647000.00
netReceivables 283871000.00
longTermDebt 6332796000.00
accountsPayable 479578000.00
accumulatedOtherComprehensiveIncome -928985000.00
nonCurrrentAssetsOther -20991540000.00
nonCurrentAssetsTotal 20991540000.00
nonCurrentLiabilitiesTotal 6332796000.00
liabilitiesAndStockholdersEquity 48931397000.00
cashAndShortTermInvestments 13281582000.00
propertyPlantAndEquipmentNet 616439000.00
netInvestedCapital 11146815000.00
commonStockSharesOutstanding 65548307.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 49237920000.00
intangibleAssets 373968000.00
totalLiab 44370523000.00
totalStockholderEquity 4863854000.00
otherCurrentLiab -629227000.00
commonStock 5700526000.00
capitalStock 5700526000.00
retainedEarnings 5065733000.00
goodWill 1044749000.00
otherAssets 13662650000.00
cash 1447330000.00
totalCurrentLiabilities 629227000.00
netDebt 2460880000.00
shortLongTermDebtTotal 3908210000.00
otherStockholderEquity -5065733000.00
propertyPlantEquipment 617918000.00
totalCurrentAssets 13783677000.00
longTermInvestments 19754958000.00
netTangibleAssets 3749859000.00
shortTermInvestments 11938523000.00
netReceivables 397824000.00
longTermDebt 3908210000.00
accountsPayable 629227000.00
noncontrollingInterestInConsolidatedEntity 3543000.00
accumulatedOtherComprehensiveIncome -836672000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 5065733000.00
treasuryStock -766721000.00
nonCurrrentAssetsOther -21791593000.00
nonCurrentAssetsTotal 21791593000.00
longTermDebtTotal 4458863000.00
nonCurrentLiabilitiesOther 5987590000.00
nonCurrentLiabilitiesTotal 3908210000.00
capitalSurpluse 1401509000.00
liabilitiesAndStockholdersEquity 49237920000.00
cashAndShortTermInvestments 13385853000.00
propertyPlantAndEquipmentNet 617918000.00
netInvestedCapital 8772064000.00
commonStockSharesOutstanding 65994132.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 45524122000.00
intangibleAssets 372492000.00
totalLiab 40646095000.00
totalStockholderEquity 4874786000.00
otherCurrentLiab -530941000.00
commonStock 5603340000.00
capitalStock 5603340000.00
retainedEarnings 4950176000.00
goodWill 1044749000.00
otherAssets 40277385000.00
cash 1363984000.00
totalCurrentLiabilities 530941000.00
netDebt 3503049000.00
shortLongTermDebtTotal 4867033000.00
otherStockholderEquity -4950176000.00
propertyPlantEquipment 623112000.00
totalCurrentAssets 3506187000.00
longTermInvestments 16680335000.00
netTangibleAssets 3757348000.00
shortTermInvestments 11937841000.00
netReceivables 283866000.00
longTermDebt 4867033000.00
accountsPayable 530941000.00
noncontrollingInterestInConsolidatedEntity 3241000.00
accumulatedOtherComprehensiveIncome -728554000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4950176000.00
treasuryStock -743937000.00
nonCurrrentAssetsOther -16980138000.00
nonCurrentAssetsTotal 1740550000.00
longTermDebtTotal 5377516000.00
nonCurrentLiabilitiesOther 2156891000.00
nonCurrentLiabilitiesTotal 530941000.00
capitalSurpluse 1397096000.00
liabilitiesAndStockholdersEquity 45524122000.00
cashAndShortTermInvestments 3240507000.00
propertyPlantAndEquipmentNet 623112000.00
netInvestedCapital 9741819000.00
commonStockSharesOutstanding 66331775.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 47790642000.00
intangibleAssets 353739000.00
otherCurrentAssets -10594919000.00
totalLiab 43103284000.00
totalStockholderEquity 4682649000.00
otherCurrentLiab -444340000.00
commonStock 5519604000.00
capitalStock 5519604000.00
retainedEarnings 4824164000.00
otherLiab 272797000.00
goodWill 1044749000.00
otherAssets 14154876000.00
cash 1401716000.00
totalCurrentLiabilities 444340000.00
netDebt 3466397000.00
shortLongTermDebtTotal 4868113000.00
otherStockholderEquity -4824164000.00
propertyPlantEquipment 565175000.00
totalCurrentAssets 13200395000.00
longTermInvestments 18471708000.00
netTangibleAssets 3561769000.00
shortTermInvestments 11493860000.00
netReceivables 304819000.00
longTermDebt 4868113000.00
inventory 14304000.00
accountsPayable 444340000.00
noncontrollingInterestInConsolidatedEntity 4709000.00
accumulatedOtherComprehensiveIncome -836955000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4824164000.00
treasuryStock -694960000.00
nonCurrrentAssetsOther -20435371000.00
nonCurrentAssetsTotal 20435371000.00
longTermDebtTotal 5423013000.00
nonCurrentLiabilitiesOther 2755226000.00
nonCurrentLiabilitiesTotal 444340000.00
capitalSurpluse 1390395000.00
liabilitiesAndStockholdersEquity 47790642000.00
cashAndShortTermInvestments 12895576000.00
propertyPlantAndEquipmentGross 974568000.00
propertyPlantAndEquipmentNet 565175000.00
netInvestedCapital 9550762000.00
commonStockSharesOutstanding 66627955.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 43645446000.00
intangibleAssets 363639000.00
otherCurrentAssets 148121000.00
totalLiab 39131138000.00
totalStockholderEquity 4509934000.00
otherCurrentLiab -417730000.00
commonStock 5414879000.00
capitalStock 5414879000.00
retainedEarnings 4691924000.00
otherLiab 483165000.00
goodWill 1044749000.00
otherAssets 14960572000.00
cash 1608909000.00
totalCurrentLiabilities 417730000.00
netDebt -1242808000.00
shortLongTermDebtTotal 366101000.00
otherStockholderEquity -4691924000.00
propertyPlantEquipment 569379000.00
totalCurrentAssets 11899235000.00
longTermInvestments 14807872000.00
netTangibleAssets 3385352000.00
shortTermInvestments 10040894000.00
netReceivables 249432000.00
longTermDebt 366101000.00
inventory 29676000.00
accountsPayable 417730000.00
noncontrollingInterestInConsolidatedEntity 4374000.00
accumulatedOtherComprehensiveIncome -904945000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4691924000.00
treasuryStock -662531000.00
nonCurrrentAssetsOther -16785639000.00
nonCurrentAssetsTotal 16785639000.00
longTermDebtTotal 1187376000.00
nonCurrentLiabilitiesOther 1110117000.00
nonCurrentLiabilitiesTotal 417730000.00
capitalSurpluse 1385481000.00
liabilitiesAndStockholdersEquity 43645446000.00
cashAndShortTermInvestments 11649803000.00
propertyPlantAndEquipmentNet 569379000.00
netInvestedCapital 4876035000.00
commonStockSharesOutstanding 67004623.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 45377072000.00
intangibleAssets 354056000.00
otherCurrentAssets -8239105000.00
totalLiab 40635530000.00
totalStockholderEquity 4737339000.00
otherCurrentLiab -508771000.00
commonStock 5339967000.00
capitalStock 5339967000.00
retainedEarnings 4570837000.00
otherLiab 449507000.00
goodWill 1044749000.00
otherAssets 23567462000.00
cash 2037350000.00
totalCurrentLiabilities 508771000.00
netDebt -1870622000.00
shortLongTermDebtTotal 166728000.00
otherStockholderEquity -4570837000.00
propertyPlantEquipment 573605000.00
totalCurrentAssets 4187748000.00
longTermInvestments 15649452000.00
netTangibleAssets 3608846000.00
shortTermInvestments 10152663000.00
netReceivables 236840000.00
longTermDebt 166728000.00
inventory 22221000.00
accountsPayable 508771000.00
noncontrollingInterestInConsolidatedEntity 4203000.00
accumulatedOtherComprehensiveIncome -602628000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4570837000.00
treasuryStock -612551000.00
nonCurrrentAssetsOther 2255283000.00
nonCurrentAssetsTotal 17621862000.00
longTermDebtTotal 381304000.00
nonCurrentLiabilitiesOther 1126537000.00
nonCurrentLiabilitiesTotal 166728000.00
capitalSurpluse 1381676000.00
liabilitiesAndStockholdersEquity 45377072000.00
cashAndShortTermInvestments 12190013000.00
propertyPlantAndEquipmentNet 573605000.00
netInvestedCapital 4904067000.00
commonStockSharesOutstanding 67455172.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 46826507000.00
intangibleAssets 297324000.00
otherCurrentAssets 169474000.00
totalLiab 41972983000.00
totalStockholderEquity 4849582000.00
otherCurrentLiab -319064000.00
commonStock 5267408000.00
capitalStock 5000.00
retainedEarnings 4473884000.00
otherLiab 434350000.00
goodWill 1044749000.00
otherAssets 12209781000.00
cash 1367781000.00
totalCurrentLiabilities 319064000.00
netDebt -1200326000.00
shortLongTermDebtTotal 167455000.00
otherStockholderEquity -4473884000.00
propertyPlantEquipment 574786000.00
totalCurrentAssets 14730413000.00
longTermInvestments 17969454000.00
netTangibleAssets 3717072000.00
shortTermInvestments 12894534000.00
netReceivables 468098000.00
longTermDebt 167455000.00
inventory 24492000.00
accountsPayable 319064000.00
noncontrollingInterestInConsolidatedEntity 3942000.00
accumulatedOtherComprehensiveIncome -417826000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4473884000.00
treasuryStock -588147000.00
nonCurrrentAssetsOther 1826678000.00
nonCurrentAssetsTotal 19886313000.00
longTermDebtTotal 725289000.00
nonCurrentLiabilitiesOther 1502679000.00
nonCurrentLiabilitiesTotal 161161000.00
capitalSurpluse 1381666000.00
liabilitiesAndStockholdersEquity 46826507000.00
cashAndShortTermInvestments 14262315000.00
propertyPlantAndEquipmentNet 574786000.00
netInvestedCapital 5017037000.00
commonStockSharesOutstanding 67813851.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 50249431000.00
intangibleAssets 254976000.00
otherCurrentAssets 9596064000.00
totalLiab 44881060000.00
totalStockholderEquity 5363732000.00
otherCurrentLiab -433727000.00
commonStock 5291361000.00
capitalStock 5000.00
retainedEarnings 4447691000.00
otherLiab 435221000.00
goodWill 1044749000.00
otherAssets 74628378000.00
cash 2837410000.00
totalCurrentLiabilities 433727000.00
netDebt -2669431000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 167979000.00
otherStockholderEquity 843665000.00
propertyPlantEquipment 574148000.00
totalCurrentAssets 25870484000.00
longTermInvestments 22505074000.00
netTangibleAssets 4227205000.00
shortTermInvestments 13157817000.00
netReceivables 279193000.00
longTermDebt 167979000.00
inventory 235207000.00
accountsPayable 433727000.00
noncontrollingInterestInConsolidatedEntity 4639000.00
accumulatedOtherComprehensiveIncome 72371000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4447691000.00
treasuryStock -535129000.00
nonCurrrentAssetsOther 5267050000.00
nonCurrentAssetsTotal 24378947000.00
longTermDebtTotal 443604000.00
nonCurrentLiabilitiesOther 2761670000.00
nonCurrentLiabilitiesTotal 160559000.00
capitalSurpluse 1378794000.00
liabilitiesAndStockholdersEquity 50249431000.00
cashAndShortTermInvestments 15995227000.00
propertyPlantAndEquipmentNet 574148000.00
netInvestedCapital 5531711000.00
commonStockSharesOutstanding 68070910.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 46923409000.00
intangibleAssets 229494000.00
otherCurrentAssets 10358160000.00
totalLiab 41526961000.00
totalStockholderEquity 5388973000.00
otherCurrentLiab -834864000.00
commonStock 5219801000.00
capitalStock 5000.00
retainedEarnings 4366779000.00
otherLiab 415986000.00
goodWill 1044749000.00
otherAssets 67867523000.00
cash 1891762000.00
totalCurrentLiabilities 834864000.00
netDebt -1723116000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 168646000.00
otherStockholderEquity 853017000.00
propertyPlantEquipment 558126000.00
totalCurrentAssets 25979295000.00
longTermInvestments 19111745000.00
netTangibleAssets 4248038000.00
shortTermInvestments 13342113000.00
netReceivables 387260000.00
longTermDebt 168646000.00
inventory 207324000.00
accountsPayable 834864000.00
noncontrollingInterestInConsolidatedEntity 7475000.00
accumulatedOtherComprehensiveIncome 169172000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4366779000.00
treasuryStock -521671000.00
nonCurrrentAssetsOther 1551068000.00
nonCurrentAssetsTotal 20944114000.00
longTermDebtTotal 908287000.00
nonCurrentLiabilitiesOther 1259259000.00
nonCurrentLiabilitiesTotal 162151000.00
capitalSurpluse 1374688000.00
liabilitiesAndStockholdersEquity 46923409000.00
cashAndShortTermInvestments 15233875000.00
propertyPlantAndEquipmentNet 558126000.00
netInvestedCapital 5557619000.00
commonStockSharesOutstanding 68360871.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 47154375000.00
intangibleAssets 223323000.00
otherCurrentAssets 11244643000.00
totalLiab 41799824000.00
totalStockholderEquity 5332977000.00
otherCurrentLiab 576536000.00
commonStock 5106209000.00
capitalStock 5000.00
retainedEarnings 4214130000.00
otherLiab 419623000.00
goodWill 1048091000.00
otherAssets 68220013000.00
cash 1259455000.00
totalCurrentLiabilities 1786110000.00
netDebt 562819000.00
shortTermDebt 1010560000.00
shortLongTermDebt 1010560000.00
shortLongTermDebtTotal 1822274000.00
otherStockholderEquity 892074000.00
propertyPlantEquipment 556400000.00
totalCurrentAssets 26088737000.00
longTermInvestments 19237824000.00
netTangibleAssets 4179192000.00
shortTermInvestments 13317922000.00
netReceivables 266717000.00
longTermDebt 1822274000.00
inventory 228661000.00
accountsPayable 775550000.00
noncontrollingInterestInConsolidatedEntity 21574000.00
accumulatedOtherComprehensiveIncome 226768000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4214130000.00
treasuryStock -481027000.00
nonCurrrentAssetsOther -19911853000.00
nonCurrentAssetsTotal 21065638000.00
longTermDebtTotal 2434535000.00
nonCurrentLiabilitiesOther 1149806000.00
nonCurrentLiabilitiesTotal 804089000.00
capitalSurpluse 1373101000.00
liabilitiesAndStockholdersEquity 47154375000.00
cashAndShortTermInvestments 14577377000.00
propertyPlantAndEquipmentGross 556400000.00
propertyPlantAndEquipmentNet 556400000.00
netInvestedCapital 7155251000.00
commonStockSharesOutstanding 68817442.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 47442513000.00
intangibleAssets 243500000.00
otherCurrentAssets 11725476000.00
totalLiab 42180169000.00
totalStockholderEquity 5239462000.00
otherCurrentLiab 106835000.00
commonStock 5018053000.00
retainedEarnings 4083543000.00
otherLiab 431122000.00
goodWill 1048091000.00
otherAssets 68011686000.00
cash 1419196000.00
totalCurrentLiabilities 2059761000.00
netDebt 565345000.00
shortTermDebt 1662598000.00
shortLongTermDebt 1662598000.00
shortLongTermDebtTotal 1984541000.00
otherStockholderEquity 934505000.00
propertyPlantEquipment 555455000.00
totalCurrentAssets 26873340000.00
longTermInvestments 18722127000.00
netTangibleAssets 4080786000.00
shortTermInvestments 13410057000.00
netReceivables 318611000.00
longTermDebt 1984541000.00
inventory 70911000.00
accountsPayable 397163000.00
noncontrollingInterestInConsolidatedEntity 22882000.00
accumulatedOtherComprehensiveIncome 221409000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4083543000.00
treasuryStock -437230000.00
nonCurrrentAssetsOther -19410497000.00
nonCurrentAssetsTotal 20569173000.00
longTermDebtTotal 2704097000.00
nonCurrentLiabilitiesOther 1226283000.00
nonCurrentLiabilitiesTotal 307899000.00
capitalSurpluse 1371735000.00
liabilitiesAndStockholdersEquity 47442513000.00
cashAndShortTermInvestments 14829253000.00
propertyPlantAndEquipmentGross 555455000.00
propertyPlantAndEquipmentNet 555455000.00
netInvestedCapital 7224003000.00
commonStockSharesOutstanding 69141710.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 46671088000.00
intangibleAssets 214608000.00
otherCurrentAssets 12314094000.00
totalLiab 41379527000.00
totalStockholderEquity 5266266000.00
otherCurrentLiab 36143880000.00
commonStock 4930398000.00
retainedEarnings 3973675000.00
otherLiab 205281000.00
goodWill 1048091000.00
otherAssets 66488578000.00
cash 1180573000.00
totalCurrentLiabilities 2217257000.00
netDebt 978402000.00
shortTermDebt 1635963000.00
shortLongTermDebt 1635963000.00
shortLongTermDebtTotal 2158975000.00
otherStockholderEquity 956718000.00
propertyPlantEquipment 551308000.00
totalCurrentAssets 26853598000.00
longTermInvestments 41931247000.00
netTangibleAssets 4104739000.00
shortTermInvestments 13050665000.00
netReceivables 308266000.00
longTermDebt 2564754000.00
inventory 90526000.00
accountsPayable 581294000.00
noncontrollingInterestInConsolidatedEntity 25295000.00
accumulatedOtherComprehensiveIncome 335868000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3973675000.00
treasuryStock -411344000.00
nonCurrrentAssetsOther 5364646000.00
nonCurrentAssetsTotal 19817490000.00
longTermDebtTotal 2564754000.00
nonCurrentLiabilitiesOther 2089599000.00
nonCurrentLiabilitiesTotal 503512000.00
capitalSurpluse 1368062000.00
liabilitiesAndStockholdersEquity 46671088000.00
cashAndShortTermInvestments 14231238000.00
propertyPlantAndEquipmentGross 551308000.00
propertyPlantAndEquipmentNet 551308000.00
netInvestedCapital 7405741000.00
commonStockSharesOutstanding 69493050.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 46067224000.00
intangibleAssets 216168000.00
otherCurrentAssets 12937941000.00
totalLiab 40841115000.00
totalStockholderEquity 5218787000.00
otherCurrentLiab 34973000000.00
commonStock 4853617000.00
retainedEarnings 3856046000.00
otherLiab 422989000.00
goodWill 1048091000.00
otherAssets 63192858000.00
cash 1006371000.00
totalCurrentLiabilities 2991145000.00
netDebt 2041044000.00
shortTermDebt 2013414000.00
shortLongTermDebt 2013414000.00
shortLongTermDebtTotal 3047415000.00
otherStockholderEquity 997566000.00
propertyPlantEquipment 542625000.00
totalCurrentAssets 28941590000.00
longTermInvestments 39836645000.00
netTangibleAssets 4052172000.00
shortTermInvestments 12817269000.00
netReceivables 2180009000.00
longTermDebt 3493743000.00
inventory 195617000.00
accountsPayable 977731000.00
noncontrollingInterestInConsolidatedEntity 7322000.00
accumulatedOtherComprehensiveIncome 365170000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3856046000.00
treasuryStock -368894000.00
nonCurrrentAssetsOther -15959019000.00
nonCurrentAssetsTotal 17125634000.00
longTermDebtTotal 3493743000.00
nonCurrentLiabilitiesOther 1396641000.00
nonCurrentLiabilitiesTotal 1007871000.00
capitalSurpluse 1366460000.00
liabilitiesAndStockholdersEquity 46067224000.00
cashAndShortTermInvestments 13823640000.00
propertyPlantAndEquipmentGross 542625000.00
propertyPlantAndEquipmentNet 542625000.00
netInvestedCapital 8240072000.00
commonStockSharesOutstanding 69879290.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 45819874000.00
intangibleAssets 221566000.00
otherCurrentAssets 14245631000.00
totalLiab 40715451000.00
totalStockholderEquity 5096995000.00
otherCurrentLiab 33892314000.00
commonStock 4726679000.00
retainedEarnings 3737862000.00
otherLiab 440835000.00
goodWill 1048091000.00
otherAssets 61579773000.00
cash 1247772000.00
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netDebt 2201764000.00
shortTermDebt 2013414000.00
shortLongTermDebt 2013414000.00
shortLongTermDebtTotal 3449536000.00
otherStockholderEquity 988812000.00
propertyPlantEquipment 550230000.00
totalCurrentAssets 30059975000.00
longTermInvestments 38858149000.00
netTangibleAssets 3925309000.00
shortTermInvestments 12475919000.00
netReceivables 2090653000.00
longTermDebt 4059556000.00
inventory 149901000.00
accountsPayable 965144000.00
noncontrollingInterestInConsolidatedEntity 7428000.00
accumulatedOtherComprehensiveIncome 370316000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3737862000.00
treasuryStock -368894000.00
nonCurrrentAssetsOther 16594669000.00
nonCurrentAssetsTotal 15759899000.00
longTermDebtTotal 4059556000.00
nonCurrentLiabilitiesOther 1798437000.00
nonCurrentLiabilitiesTotal 1309553000.00
capitalSurpluse 1357706000.00
liabilitiesAndStockholdersEquity 45819874000.00
cashAndShortTermInvestments 13723691000.00
propertyPlantAndEquipmentGross 550230000.00
propertyPlantAndEquipmentNet 550230000.00
netInvestedCapital 8419962000.00
commonStockSharesOutstanding 69877467.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 47119162000.00
intangibleAssets 232635000.00
earningAssets 18210689000.00
otherCurrentAssets 14168329000.00
totalLiab 42085002000.00
totalStockholderEquity 5026248000.00
otherCurrentLiab -846945000.00
commonStock 4694956000.00
retainedEarnings 3709019000.00
otherLiab 391196000.00
goodWill 1048091000.00
otherAssets 64023419000.00
cash 973077000.00
totalCurrentLiabilities 846945000.00
netDebt 4832419000.00
shortLongTermDebtTotal 5805496000.00
otherStockholderEquity 985932000.00
propertyPlantEquipment 546093000.00
totalCurrentAssets 30214905000.00
longTermInvestments 38560874000.00
netTangibleAssets 3856350000.00
shortTermInvestments 12694277000.00
netReceivables 2379222000.00
longTermDebt 7018941000.00
inventory 128501000.00
accountsPayable 846945000.00
noncontrollingInterestInConsolidatedEntity 7912000.00
accumulatedOtherComprehensiveIncome 331292000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3709019000.00
treasuryStock -368894000.00
nonCurrrentAssetsOther 16642787000.00
nonCurrentAssetsTotal 16904257000.00
longTermDebtTotal 7018941000.00
nonCurrentLiabilitiesOther 4974964000.00
nonCurrentLiabilitiesTotal 5790466000.00
capitalSurpluse 1354826000.00
liabilitiesAndStockholdersEquity 47119162000.00
cashAndShortTermInvestments 13667354000.00
propertyPlantAndEquipmentGross 546093000.00
propertyPlantAndEquipmentNet 546093000.00
netInvestedCapital 10816714000.00
commonStockSharesOutstanding 70130166.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 42172021000.00
intangibleAssets 327157000.00
earningAssets 15314190000.00
otherCurrentAssets 13293593000.00
totalLiab 37308102000.00
totalStockholderEquity 4855795000.00
otherCurrentLiab -442248000.00
commonStock 4750872000.00
retainedEarnings 3729778000.00
otherLiab 134865000.00
goodWill 1048091000.00
otherAssets 57269770000.00
cash 1258821000.00
totalCurrentLiabilities 442248000.00
netDebt 3544157000.00
shortLongTermDebtTotal 4802978000.00
otherStockholderEquity 1021089000.00
propertyPlantEquipment 535519000.00
totalCurrentAssets 27074272000.00
longTermInvestments 35464667000.00
netTangibleAssets 3682433000.00
shortTermInvestments 11269643000.00
netReceivables 1252215000.00
longTermDebt 5054106000.00
inventory 20359000.00
accountsPayable 442248000.00
noncontrollingInterestInConsolidatedEntity 8124000.00
accumulatedOtherComprehensiveIncome 104923000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3729778000.00
treasuryStock -329906000.00
nonCurrrentAssetsOther 4922821000.00
nonCurrentAssetsTotal 15097749000.00
longTermDebtTotal 5054106000.00
nonCurrentLiabilitiesOther 4190580000.00
nonCurrentLiabilitiesTotal 4787561000.00
capitalSurpluse 1350995000.00
liabilitiesAndStockholdersEquity 42172021000.00
cashAndShortTermInvestments 12528464000.00
propertyPlantAndEquipmentGross 535519000.00
propertyPlantAndEquipmentNet 535519000.00
commonStockSharesOutstanding 70309644.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 43127205000.00
intangibleAssets 317981000.00
earningAssets 15920349000.00
otherCurrentAssets 14865360000.00
totalLiab 38289540000.00
totalStockholderEquity 4829016000.00
otherCurrentLiab -922223000.00
commonStock 4695263000.00
retainedEarnings 3655590000.00
otherLiab 112956000.00
goodWill 1048091000.00
otherAssets 58013861000.00
cash 1226588000.00
totalCurrentLiabilities 922223000.00
netDebt 5871655000.00
shortLongTermDebtTotal 7098243000.00
otherStockholderEquity 1039668000.00
propertyPlantEquipment 516597000.00
totalCurrentAssets 28240549000.00
longTermInvestments 35938848000.00
netTangibleAssets 3656605000.00
shortTermInvestments 11024551000.00
netReceivables 1124050000.00
longTermDebt 7435034000.00
inventory 113744000.00
accountsPayable 922223000.00
noncontrollingInterestInConsolidatedEntity 8649000.00
accumulatedOtherComprehensiveIncome 133753000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3655590000.00
treasuryStock -307062000.00
nonCurrrentAssetsOther 15769990000.00
nonCurrentAssetsTotal 14886656000.00
longTermDebtTotal 7435034000.00
nonCurrentLiabilitiesOther 3765207000.00
nonCurrentLiabilitiesTotal 7098243000.00
capitalSurpluse 1346730000.00
liabilitiesAndStockholdersEquity 43127205000.00
cashAndShortTermInvestments 12251139000.00
propertyPlantAndEquipmentGross 516597000.00
propertyPlantAndEquipmentNet 516597000.00
commonStockSharesOutstanding 70609924.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 41893073000.00
intangibleAssets 332781000.00
earningAssets 15086478000.00
otherCurrentAssets 14654413000.00
totalLiab 37174598000.00
totalStockholderEquity 4709438000.00
otherCurrentLiab -746681000.00
commonStock 4610869000.00
retainedEarnings 3548907000.00
otherLiab 97394000.00
goodWill 1048091000.00
otherAssets 56484799000.00
cash 1335491000.00
totalCurrentLiabilities 746681000.00
netDebt 6764210000.00
shortLongTermDebtTotal 8099701000.00
otherStockholderEquity 1061957000.00
propertyPlantEquipment 468368000.00
totalCurrentAssets 27301347000.00
longTermInvestments 35618003000.00
netTangibleAssets 3536874000.00
shortTermInvestments 10514414000.00
netReceivables 797029000.00
longTermDebt 8481155000.00
inventory 112929000.00
accountsPayable 746681000.00
noncontrollingInterestInConsolidatedEntity 9037000.00
accumulatedOtherComprehensiveIncome 98569000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3548907000.00
treasuryStock -281125000.00
nonCurrrentAssetsOther 15451442000.00
nonCurrentAssetsTotal 14591726000.00
longTermDebtTotal 8481155000.00
nonCurrentLiabilitiesOther 2641641000.00
nonCurrentLiabilitiesTotal 8099701000.00
capitalSurpluse 1343082000.00
liabilitiesAndStockholdersEquity 41893073000.00
cashAndShortTermInvestments 11849905000.00
propertyPlantAndEquipmentGross 468368000.00
propertyPlantAndEquipmentNet 468368000.00
commonStockSharesOutstanding 70902033.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 39882962000.00
intangibleAssets 367675000.00
earningAssets 13288768000.00
otherCurrentAssets 15002672000.00
totalLiab 35351253000.00
totalStockholderEquity 4522873000.00
otherCurrentLiab -359835000.00
commonStock 4526404000.00
retainedEarnings 3447076000.00
otherLiab 88972000.00
goodWill 1048091000.00
otherAssets 53264011000.00
cash 1282701000.00
totalCurrentLiabilities 359835000.00
netDebt 6334272000.00
shortLongTermDebtTotal 7616973000.00
otherStockholderEquity 1079323000.00
propertyPlantEquipment 468293000.00
totalCurrentAssets 26501913000.00
longTermInvestments 33794897000.00
netTangibleAssets 3345300000.00
shortTermInvestments 9025198000.00
netReceivables 1191342000.00
longTermDebt 7916671000.00
inventory 108926000.00
accountsPayable 359835000.00
noncontrollingInterestInConsolidatedEntity 8836000.00
accumulatedOtherComprehensiveIncome -3531000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3447076000.00
treasuryStock -261000000.00
nonCurrrentAssetsOther 16194014000.00
nonCurrentAssetsTotal 13381049000.00
longTermDebtTotal 7916671000.00
nonCurrentLiabilitiesOther 1742945000.00
nonCurrentLiabilitiesTotal 7616973000.00
capitalSurpluse 1340323000.00
liabilitiesAndStockholdersEquity 39882962000.00
cashAndShortTermInvestments 10307899000.00
propertyPlantAndEquipmentGross 468293000.00
propertyPlantAndEquipmentNet 468293000.00
commonStockSharesOutstanding 71404388.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 38020504000.00
intangibleAssets 394103000.00
otherCurrentAssets 14535971000.00
totalLiab 33577459000.00
totalStockholderEquity 4432109000.00
otherCurrentLiab -349196000.00
commonStock 4504694000.00
retainedEarnings 3369654000.00
otherLiab 183480000.00
goodWill 1049263000.00
otherAssets 50963133000.00
cash 1143424000.00
totalCurrentLiabilities 349196000.00
netDebt 5256879000.00
shortLongTermDebtTotal 6400303000.00
otherStockholderEquity 1135035000.00
propertyPlantEquipment 330033000.00
totalCurrentAssets 25077875000.00
longTermInvestments 33293613000.00
netTangibleAssets 3247997000.00
shortTermInvestments 8857120000.00
netReceivables 541360000.00
longTermDebt 6762609000.00
inventory 17487000.00
accountsPayable 349196000.00
noncontrollingInterestInConsolidatedEntity 10936000.00
accumulatedOtherComprehensiveIncome -72585000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3369654000.00
treasuryStock -198995000.00
nonCurrrentAssetsOther 4552888000.00
nonCurrentAssetsTotal 12942629000.00
longTermDebtTotal 6762609000.00
nonCurrentLiabilitiesOther 1201891000.00
nonCurrentLiabilitiesTotal 6384751000.00
capitalSurpluse 1334030000.00
liabilitiesAndStockholdersEquity 38020504000.00
cashAndShortTermInvestments 10000544000.00
propertyPlantAndEquipmentGross 330033000.00
propertyPlantAndEquipmentNet 330033000.00
commonStockSharesOutstanding 71833334.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 33289864000.00
intangibleAssets 318043000.00
otherCurrentAssets 12120497000.00
totalLiab 29664104000.00
totalStockholderEquity 3615032000.00
otherCurrentLiab -645875000.00
commonStock 3777394000.00
retainedEarnings 3297083000.00
otherLiab 172622000.00
goodWill 447430000.00
otherAssets 44441919000.00
cash 1246247000.00
totalCurrentLiabilities 645875000.00
netDebt 4923943000.00
shortLongTermDebtTotal 6170190000.00
otherStockholderEquity 480307000.00
propertyPlantEquipment 327129000.00
totalCurrentAssets 22137809000.00
longTermInvestments 29001428000.00
netTangibleAssets 3134232000.00
shortTermInvestments 8072014000.00
netReceivables 699051000.00
longTermDebt 6422577000.00
inventory 24515000.00
accountsPayable 645875000.00
noncontrollingInterestInConsolidatedEntity 10728000.00
accumulatedOtherComprehensiveIncome -162362000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 3297083000.00
treasuryStock -564123000.00
nonCurrrentAssetsOther 12819548000.00
nonCurrentAssetsTotal 11152055000.00
longTermDebtTotal 6422577000.00
nonCurrentLiabilitiesOther 963363000.00
nonCurrentLiabilitiesTotal 6170190000.00
capitalSurpluse 1044430000.00
liabilitiesAndStockholdersEquity 33289864000.00
cashAndShortTermInvestments 9318261000.00
propertyPlantAndEquipmentGross 327129000.00
propertyPlantAndEquipmentNet 327129000.00
commonStockSharesOutstanding 64934351.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 33833107000.00
intangibleAssets 306992000.00
otherCurrentAssets 11848607000.00
totalLiab 30257062000.00
totalStockholderEquity 3553431000.00
deferredLongTermLiab 0.00
otherCurrentLiab -731602000.00
commonStock 3688736000.00
retainedEarnings 3212653000.00
otherLiab 167171000.00
goodWill 453093000.00
otherAssets 45378496000.00
cash 1458800000.00
totalCurrentLiabilities 731602000.00
netDebt 4615342000.00
shortTermDebt 7189025000.00
shortLongTermDebt 7189025000.00
shortLongTermDebtTotal 6074142000.00
otherStockholderEquity 476079000.00
propertyPlantEquipment 320810000.00
totalCurrentAssets 22287718000.00
longTermInvestments 20899749000.00
netTangibleAssets 3072065000.00
shortTermInvestments 8162866000.00
netReceivables 817445000.00
longTermDebt 6308998000.00
inventory 27891000.00
accountsPayable 731602000.00
totalPermanentEquity 3576045000.00
noncontrollingInterestInConsolidatedEntity 22614000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135305000.00
additionalPaidInCapital 1040202000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3212653000.00
treasuryStock -564123000.00
nonCurrrentAssetsOther 12453159000.00
nonCurrentAssetsTotal 11545389000.00
longTermDebtTotal 6308998000.00
nonCurrentLiabilitiesOther 1047198000.00
nonCurrentLiabilitiesTotal 6074142000.00
capitalSurpluse 1040202000.00
liabilitiesAndStockholdersEquity 33833107000.00
cashAndShortTermInvestments 9621666000.00
propertyPlantAndEquipmentGross 320810000.00
propertyPlantAndEquipmentNet 320810000.00
commonStockSharesOutstanding 64937226.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 33361492000.00
intangibleAssets 304636000.00
otherCurrentAssets 11006013000.00
totalLiab 29844150000.00
totalStockholderEquity 3495029000.00
deferredLongTermLiab 0.00
otherCurrentLiab -250570000.00
commonStock 3606220000.00
retainedEarnings 3127575000.00
otherLiab 1220914000.00
goodWill 447430000.00
otherAssets 44386441000.00
cash 2599433000.00
totalCurrentLiabilities 250570000.00
netDebt 3272279000.00
shortTermDebt 6651238000.00
shortLongTermDebt 6651238000.00
shortLongTermDebtTotal 5871712000.00
otherStockholderEquity 478641000.00
propertyPlantEquipment 314347000.00
totalCurrentAssets 22336543000.00
longTermInvestments 19812891000.00
netTangibleAssets 3017941000.00
shortTermInvestments 8249432000.00
netReceivables 481665000.00
longTermDebt 6104914000.00
inventory 225190000.00
accountsPayable 250570000.00
totalPermanentEquity 3517342000.00
noncontrollingInterestInConsolidatedEntity 22313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111191000.00
additionalPaidInCapital 1041242000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3127575000.00
treasuryStock -562601000.00
nonCurrrentAssetsOther 11009651000.00
nonCurrentAssetsTotal 11024949000.00
longTermDebtTotal 6104914000.00
nonCurrentLiabilitiesOther 1152905000.00
nonCurrentLiabilitiesTotal 5871712000.00
capitalSurpluse 1041242000.00
liabilitiesAndStockholdersEquity 33361492000.00
cashAndShortTermInvestments 10848865000.00
propertyPlantAndEquipmentGross 314347000.00
propertyPlantAndEquipmentNet 314347000.00
commonStockSharesOutstanding 64888033.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 32272160000.00
intangibleAssets 281525000.00
otherCurrentAssets 10822314000.00
totalLiab 28753826000.00
totalStockholderEquity 3495367000.00
deferredLongTermLiab 0.00
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commonStock 3524991000.00
retainedEarnings 3048487000.00
otherLiab 837984000.00
goodWill 447430000.00
otherAssets 42564497000.00
cash 2317054000.00
totalCurrentLiabilities 316093000.00
netDebt 2962520000.00
shortTermDebt 6026500000.00
shortLongTermDebt 6026500000.00
shortLongTermDebtTotal 5279574000.00
otherStockholderEquity 483050000.00
propertyPlantEquipment 317335000.00
totalCurrentAssets 21979823000.00
longTermInvestments 18731988000.00
netTangibleAssets 3019279000.00
shortTermInvestments 8321578000.00
netReceivables 518877000.00
longTermDebt 5451537000.00
inventory 221378000.00
accountsPayable 316093000.00
totalPermanentEquity 3518334000.00
noncontrollingInterestInConsolidatedEntity 22967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29624000.00
additionalPaidInCapital 1035895000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3048487000.00
treasuryStock -552845000.00
nonCurrrentAssetsOther 3447128000.00
nonCurrentAssetsTotal 10292337000.00
longTermDebtTotal 5451537000.00
nonCurrentLiabilitiesOther 866263000.00
nonCurrentLiabilitiesTotal 5279574000.00
capitalSurpluse 1035895000.00
liabilitiesAndStockholdersEquity 32272160000.00
cashAndShortTermInvestments 10638632000.00
propertyPlantAndEquipmentGross 317335000.00
propertyPlantAndEquipmentNet 317335000.00
commonStockSharesOutstanding 64843179.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 33005515000.00
intangibleAssets 284871000.00
otherCurrentAssets 11088352000.00
totalLiab 29491076000.00
totalStockholderEquity 3488814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -312810000.00
commonStock 3482057000.00
retainedEarnings 2999005000.00
otherLiab 866509000.00
goodWill 446697000.00
otherAssets 43521021000.00
cash 2473982000.00
totalCurrentLiabilities 312810000.00
netDebt 3911961000.00
shortTermDebt 7112815000.00
shortLongTermDebt 7112815000.00
shortLongTermDebtTotal 6385943000.00
otherStockholderEquity 483048000.00
propertyPlantEquipment 320060000.00
totalCurrentAssets 22490009000.00
longTermInvestments 18982263000.00
netTangibleAssets 3003104000.00
shortTermInvestments 8383199000.00
netReceivables 544476000.00
longTermDebt 6722270000.00
inventory 275643000.00
accountsPayable 312810000.00
totalPermanentEquity 3514439000.00
noncontrollingInterestInConsolidatedEntity 25625000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6757000.00
additionalPaidInCapital 1028489000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2999005000.00
treasuryStock -545441000.00
nonCurrrentAssetsOther 11318577000.00
nonCurrentAssetsTotal 10515506000.00
longTermDebtTotal 6722270000.00
nonCurrentLiabilitiesOther 545561000.00
nonCurrentLiabilitiesTotal 6385943000.00
capitalSurpluse 1028489000.00
liabilitiesAndStockholdersEquity 33005515000.00
cashAndShortTermInvestments 10857181000.00
propertyPlantAndEquipmentGross 320060000.00
propertyPlantAndEquipmentNet 320060000.00
commonStockSharesOutstanding 64805172.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 32263532000.00
intangibleAssets 285994000.00
otherCurrentAssets 10627244000.00
totalLiab 28813987000.00
totalStockholderEquity 3422469000.00
deferredLongTermLiab 0.00
otherCurrentLiab -165834000.00
commonStock 3414505000.00
retainedEarnings 2942447000.00
otherLiab 656189000.00
goodWill 446697000.00
otherAssets 42590142000.00
cash 2640418000.00
totalCurrentLiabilities 165834000.00
netDebt 2736583000.00
shortTermDebt 6127143000.00
shortLongTermDebt 6127143000.00
shortLongTermDebtTotal 5377001000.00
otherStockholderEquity 472054000.00
propertyPlantEquipment 321038000.00
totalCurrentAssets 21936922000.00
longTermInvestments 18728014000.00
netTangibleAssets 2935017000.00
shortTermInvestments 8341041000.00
netReceivables 328219000.00
longTermDebt 5662820000.00
inventory 287259000.00
accountsPayable 165834000.00
totalPermanentEquity 3449545000.00
noncontrollingInterestInConsolidatedEntity 27076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1017495000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2942447000.00
treasuryStock -545441000.00
nonCurrrentAssetsOther 10660421000.00
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longTermDebtTotal 5662820000.00
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nonCurrentLiabilitiesTotal 5377001000.00
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liabilitiesAndStockholdersEquity 32263532000.00
cashAndShortTermInvestments 10981459000.00
propertyPlantAndEquipmentGross 321038000.00
propertyPlantAndEquipmentNet 321038000.00
commonStockSharesOutstanding 64793134.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 32628932000.00
intangibleAssets 291959000.00
otherCurrentAssets 10323019000.00
totalLiab 29258038000.00
totalStockholderEquity 3341744000.00
deferredLongTermLiab 0.00
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commonStock 3346965000.00
retainedEarnings 2883042000.00
otherLiab 743102000.00
goodWill 445738000.00
otherAssets 43326024000.00
cash 2767215000.00
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shortTermDebt 5794928000.00
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shortLongTermDebtTotal 5383596000.00
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propertyPlantEquipment 325546000.00
totalCurrentAssets 21931840000.00
longTermInvestments 18887582000.00
netTangibleAssets 2853450000.00
shortTermInvestments 8437291000.00
netReceivables 404315000.00
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noncontrollingInterestInConsolidatedEntity 29150000.00
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commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -545441000.00
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longTermDebtTotal 5660018000.00
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capitalSurpluse 1009360000.00
liabilitiesAndStockholdersEquity 32628932000.00
cashAndShortTermInvestments 11204506000.00
propertyPlantAndEquipmentGross 325546000.00
propertyPlantAndEquipmentNet 325546000.00
commonStockSharesOutstanding 64707210.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 32772281000.00
intangibleAssets 294004000.00
otherCurrentAssets 10148461000.00
totalLiab 29465924000.00
totalStockholderEquity 3274854000.00
deferredLongTermLiab 0.00
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commonStock 3285821000.00
retainedEarnings 2823334000.00
otherLiab 1000527000.00
goodWill 448899000.00
otherAssets 43401635000.00
cash 2537497000.00
totalCurrentLiabilities 153212000.00
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shortTermDebt 6381833000.00
shortLongTermDebt 6381833000.00
shortLongTermDebtTotal 4990712000.00
otherStockholderEquity 462483000.00
propertyPlantEquipment 325849000.00
totalCurrentAssets 22142927000.00
longTermInvestments 19391995000.00
netTangibleAssets 2779024000.00
shortTermInvestments 8676829000.00
netReceivables 780140000.00
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inventory 301897000.00
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noncontrollingInterestInConsolidatedEntity 31503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1006535000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2823334000.00
treasuryStock -544052000.00
nonCurrrentAssetsOther 3268762000.00
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longTermDebtTotal 5655243000.00
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nonCurrentLiabilitiesTotal 4990712000.00
capitalSurpluse 1006535000.00
liabilitiesAndStockholdersEquity 32772281000.00
cashAndShortTermInvestments 11214326000.00
propertyPlantAndEquipmentGross 325849000.00
propertyPlantAndEquipmentNet 325849000.00
commonStockSharesOutstanding 64787728.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 32779231000.00
intangibleAssets 245598000.00
otherCurrentAssets 9728156000.00
totalLiab 29346820000.00
totalStockholderEquity 3398311000.00
deferredLongTermLiab 0.00
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commonStock 3302584000.00
retainedEarnings 2801931000.00
otherLiab 959638000.00
goodWill 382739000.00
otherAssets 43681119000.00
cash 2616894000.00
totalCurrentLiabilities 191953000.00
netDebt 4061180000.00
shortTermDebt 7147047000.00
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shortLongTermDebtTotal 6678074000.00
otherStockholderEquity 500649000.00
propertyPlantEquipment 318196000.00
totalCurrentAssets 21877343000.00
longTermInvestments 19065793000.00
netTangibleAssets 2973595000.00
shortTermInvestments 8862283000.00
netReceivables 670010000.00
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inventory 447592000.00
accountsPayable 191953000.00
totalPermanentEquity 3432411000.00
noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 995680000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -495031000.00
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longTermDebtTotal 7252061000.00
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capitalSurpluse 995680000.00
liabilitiesAndStockholdersEquity 32779231000.00
cashAndShortTermInvestments 11479177000.00
propertyPlantAndEquipmentGross 318196000.00
propertyPlantAndEquipmentNet 318196000.00
commonStockSharesOutstanding 65157841.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 31970450000.00
intangibleAssets 234119000.00
otherCurrentAssets 9881673000.00
totalLiab 28567712000.00
totalStockholderEquity 3368833000.00
deferredLongTermLiab 0.00
otherCurrentLiab -209499000.00
commonStock 3251201000.00
retainedEarnings 2755766000.00
otherLiab 1075900000.00
goodWill 382739000.00
otherAssets 42505529000.00
cash 2406551000.00
totalCurrentLiabilities 209499000.00
netDebt 3795997000.00
shortTermDebt 6360199000.00
shortLongTermDebt 6360199000.00
shortLongTermDebtTotal 6202548000.00
otherStockholderEquity 495431000.00
propertyPlantEquipment 315199000.00
totalCurrentAssets 21435371000.00
longTermInvestments 18423862000.00
netTangibleAssets 2942722000.00
shortTermInvestments 8830689000.00
netReceivables 316458000.00
longTermDebt 6921707000.00
inventory 430728000.00
accountsPayable 209499000.00
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noncontrollingInterestInConsolidatedEntity 33905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 990106000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -494675000.00
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longTermDebtTotal 6921707000.00
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capitalSurpluse 990106000.00
liabilitiesAndStockholdersEquity 31970450000.00
cashAndShortTermInvestments 11237240000.00
propertyPlantAndEquipmentGross 315199000.00
propertyPlantAndEquipmentNet 315199000.00
commonStockSharesOutstanding 65302927.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 31413945000.00
intangibleAssets 240999000.00
otherCurrentAssets 9364817000.00
totalLiab 28057680000.00
totalStockholderEquity 3321555000.00
deferredLongTermLiab 0.00
otherCurrentLiab -168219000.00
commonStock 3228446000.00
retainedEarnings 2718301000.00
otherLiab 1086257000.00
goodWill 383789000.00
otherAssets 42091516000.00
cash 2312672000.00
totalCurrentLiabilities 168219000.00
netDebt 3547575000.00
shortLongTermDebtTotal 5860247000.00
otherStockholderEquity 510141000.00
propertyPlantEquipment 311161000.00
totalCurrentAssets 20736374000.00
longTermInvestments 17934391000.00
netTangibleAssets 2892822000.00
shortTermInvestments 8886036000.00
netReceivables 172849000.00
longTermDebt 6565825000.00
inventory 332040000.00
accountsPayable 168219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2718301000.00
treasuryStock -476905000.00
nonCurrrentAssetsOther 9370457000.00
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longTermDebtTotal 6565825000.00
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nonCurrentLiabilitiesTotal 5860247000.00
capitalSurpluse 987046000.00
liabilitiesAndStockholdersEquity 31413945000.00
cashAndShortTermInvestments 11198708000.00
propertyPlantAndEquipmentGross 311161000.00
propertyPlantAndEquipmentNet 311161000.00
commonStockSharesOutstanding 65331428.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 31476128000.00
intangibleAssets 262514000.00
otherCurrentAssets 8868685000.00
totalLiab 28208489000.00
totalStockholderEquity 3230556000.00
deferredLongTermLiab 0.00
otherCurrentLiab -136481000.00
commonStock 3208969000.00
retainedEarnings 2704121000.00
otherLiab 842466000.00
goodWill 385461000.00
otherAssets 42193566000.00
cash 2643599000.00
totalCurrentLiabilities 136481000.00
netDebt 2420630000.00
shortTermDebt 6859566000.00
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shortLongTermDebtTotal 5064229000.00
otherStockholderEquity 504844000.00
propertyPlantEquipment 306490000.00
totalCurrentAssets 20758690000.00
longTermInvestments 17494059000.00
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netReceivables 203673000.00
longTermDebt 5645930000.00
inventory 308439000.00
accountsPayable 136481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704121000.00
treasuryStock -477165000.00
nonCurrrentAssetsOther 2954765000.00
nonCurrentAssetsTotal 10717438000.00
longTermDebtTotal 5645930000.00
nonCurrentLiabilitiesOther 846728000.00
nonCurrentLiabilitiesTotal 5064229000.00
capitalSurpluse 982009000.00
liabilitiesAndStockholdersEquity 31476128000.00
cashAndShortTermInvestments 11686332000.00
propertyPlantAndEquipmentGross 306490000.00
propertyPlantAndEquipmentNet 306490000.00
commonStockSharesOutstanding 66467729.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 30566905000.00
intangibleAssets 245048000.00
otherCurrentAssets 8745201000.00
totalLiab 27150743000.00
totalStockholderEquity 3377226000.00
deferredLongTermLiab 0.00
otherCurrentLiab -256399000.00
commonStock 3291450000.00
retainedEarnings 2673292000.00
otherLiab 1051862000.00
goodWill 385461000.00
otherAssets 41086687000.00
cash 2319373000.00
totalCurrentLiabilities 256399000.00
netDebt 2542091000.00
shortLongTermDebtTotal 4861464000.00
otherStockholderEquity 618154000.00
propertyPlantEquipment 294669000.00
totalCurrentAssets 20047123000.00
longTermInvestments 17191864000.00
netTangibleAssets 2946766000.00
shortTermInvestments 8801089000.00
netReceivables 181460000.00
longTermDebt 5497579000.00
inventory 357414000.00
accountsPayable 256399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2673292000.00
treasuryStock -355670000.00
nonCurrrentAssetsOther 8775210000.00
nonCurrentAssetsTotal 10519782000.00
longTermDebtTotal 5497579000.00
nonCurrentLiabilitiesOther 715025000.00
nonCurrentLiabilitiesTotal 4861464000.00
capitalSurpluse 973824000.00
liabilitiesAndStockholdersEquity 30566905000.00
cashAndShortTermInvestments 11120462000.00
propertyPlantAndEquipmentGross 294669000.00
propertyPlantAndEquipmentNet 294669000.00
commonStockSharesOutstanding 67762483.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 30725563000.00
intangibleAssets 244755000.00
otherCurrentAssets 8306038000.00
totalLiab 27312730000.00
totalStockholderEquity 3375632000.00
deferredLongTermLiab 0.00
otherCurrentLiab -162139000.00
commonStock 3323840000.00
retainedEarnings 2627250000.00
otherLiab 917851000.00
goodWill 385454000.00
otherAssets 41424000000.00
cash 2562649000.00
totalCurrentLiabilities 162139000.00
netDebt 1995791000.00
shortLongTermDebtTotal 4558440000.00
otherStockholderEquity 696586000.00
propertyPlantEquipment 284238000.00
totalCurrentAssets 20027126000.00
longTermInvestments 16989557000.00
netTangibleAssets 2944117000.00
shortTermInvestments 9000117000.00
netReceivables 158322000.00
longTermDebt 5178717000.00
inventory 502571000.00
accountsPayable 162139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627250000.00
treasuryStock -273468000.00
nonCurrrentAssetsOther 8314731000.00
nonCurrentAssetsTotal 10698437000.00
longTermDebtTotal 5178717000.00
nonCurrentLiabilitiesOther 847468000.00
nonCurrentLiabilitiesTotal 4558440000.00
capitalSurpluse 970054000.00
liabilitiesAndStockholdersEquity 30725563000.00
cashAndShortTermInvestments 11562766000.00
propertyPlantAndEquipmentGross 284238000.00
propertyPlantAndEquipmentNet 284238000.00
commonStockSharesOutstanding 68210353.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 30299978000.00
intangibleAssets 208337000.00
otherCurrentAssets 7562090000.00
totalLiab 26909726000.00
totalStockholderEquity 3357161000.00
deferredLongTermLiab 0.00
otherCurrentLiab -173119000.00
commonStock 3266858000.00
retainedEarnings 2576953000.00
otherLiab 717316000.00
goodWill 377780000.00
otherAssets 41075976000.00
cash 2610670000.00
totalCurrentLiabilities 173119000.00
netDebt 1464410000.00
shortLongTermDebtTotal 4075080000.00
otherStockholderEquity 689901000.00
propertyPlantEquipment 279075000.00
totalCurrentAssets 19523980000.00
longTermInvestments 16398110000.00
netTangibleAssets 2946095000.00
shortTermInvestments 9158175000.00
netReceivables 193045000.00
longTermDebt 4494431000.00
inventory 513196000.00
accountsPayable 173119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576953000.00
treasuryStock -269749000.00
nonCurrrentAssetsOther 7571688000.00
nonCurrentAssetsTotal 10775998000.00
longTermDebtTotal 4494431000.00
nonCurrentLiabilitiesOther 1022509000.00
nonCurrentLiabilitiesTotal 4075080000.00
capitalSurpluse 959650000.00
liabilitiesAndStockholdersEquity 30299978000.00
cashAndShortTermInvestments 11768845000.00
propertyPlantAndEquipmentGross 279075000.00
propertyPlantAndEquipmentNet 279075000.00
commonStockSharesOutstanding 68344886.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 29089698000.00
intangibleAssets 206352000.00
otherCurrentAssets 6750274000.00
totalLiab 25753492000.00
totalStockholderEquity 3302179000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410751000.00
commonStock 3245506000.00
retainedEarnings 2530837000.00
otherLiab 886356000.00
goodWill 377780000.00
otherAssets 39767668000.00
cash 2475842000.00
totalCurrentLiabilities 410751000.00
netDebt 5915000.00
shortTermDebt 4080831000.00
shortLongTermDebt 4080831000.00
shortLongTermDebtTotal 2481757000.00
otherStockholderEquity 714665000.00
propertyPlantEquipment 273833000.00
totalCurrentAssets 18411728000.00
longTermInvestments 15658505000.00
netTangibleAssets 2890023000.00
shortTermInvestments 8978945000.00
netReceivables 206667000.00
longTermDebt 2836311000.00
inventory 304182000.00
accountsPayable 410751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2530837000.00
treasuryStock -239979000.00
nonCurrrentAssetsOther 2800707000.00
nonCurrentAssetsTotal 10677970000.00
longTermDebtTotal 2836311000.00
nonCurrentLiabilitiesOther 1308540000.00
nonCurrentLiabilitiesTotal 2467459000.00
capitalSurpluse 954644000.00
liabilitiesAndStockholdersEquity 29089698000.00
cashAndShortTermInvestments 11454787000.00
propertyPlantAndEquipmentGross 273833000.00
propertyPlantAndEquipmentNet 273833000.00
commonStockSharesOutstanding 68615808.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 29105020000.00
intangibleAssets 208762000.00
otherCurrentAssets 6029371000.00
totalLiab 25827708000.00
totalStockholderEquity 3243093000.00
deferredLongTermLiab 0.00
otherCurrentLiab -108790000.00
commonStock 3219798000.00
retainedEarnings 2495338000.00
otherLiab 595085000.00
goodWill 377780000.00
otherAssets 40098969000.00
cash 2565559000.00
totalCurrentLiabilities 108790000.00
netDebt 1266864000.00
shortLongTermDebtTotal 3832423000.00
otherStockholderEquity 724456000.00
propertyPlantEquipment 275718000.00
totalCurrentAssets 18111071000.00
longTermInvestments 15165734000.00
netTangibleAssets 2829837000.00
shortTermInvestments 9306886000.00
netReceivables 209255000.00
longTermDebt 4181110000.00
inventory 373253000.00
accountsPayable 108790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2495338000.00
treasuryStock -223849000.00
nonCurrrentAssetsOther 6238626000.00
nonCurrentAssetsTotal 10993949000.00
longTermDebtTotal 4181110000.00
nonCurrentLiabilitiesOther 1163617000.00
nonCurrentLiabilitiesTotal 3832423000.00
capitalSurpluse 948305000.00
liabilitiesAndStockholdersEquity 29105020000.00
cashAndShortTermInvestments 11872445000.00
propertyPlantAndEquipmentGross 275718000.00
propertyPlantAndEquipmentNet 275718000.00
commonStockSharesOutstanding 68609765.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 27843770000.00
intangibleAssets 192316000.00
otherCurrentAssets 5366172000.00
totalLiab 24596124000.00
totalStockholderEquity 3212517000.00
deferredLongTermLiab 0.00
otherCurrentLiab -224764000.00
commonStock 3163101000.00
retainedEarnings 2447118000.00
otherLiab 666760000.00
goodWill 377780000.00
otherAssets 39144332000.00
cash 1347874000.00
totalCurrentLiabilities 224764000.00
netDebt 231678000.00
shortLongTermDebtTotal 1579552000.00
otherStockholderEquity 715979000.00
propertyPlantEquipment 280286000.00
totalCurrentAssets 16543208000.00
longTermInvestments 14786748000.00
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shortTermInvestments 9699146000.00
netReceivables 130016000.00
longTermDebt 1877403000.00
inventory 325875000.00
accountsPayable 224764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2447118000.00
treasuryStock -222686000.00
nonCurrrentAssetsOther 5496188000.00
nonCurrentAssetsTotal 11300562000.00
longTermDebtTotal 1877403000.00
nonCurrentLiabilitiesOther 1216520000.00
nonCurrentLiabilitiesTotal 1579552000.00
capitalSurpluse 938665000.00
liabilitiesAndStockholdersEquity 27843770000.00
cashAndShortTermInvestments 11047020000.00
propertyPlantAndEquipmentGross 280286000.00
propertyPlantAndEquipmentNet 280286000.00
commonStockSharesOutstanding 68511378.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 27364714000.00
intangibleAssets 185335000.00
otherCurrentAssets 4425917000.00
totalLiab 24220115000.00
totalStockholderEquity 3109925000.00
deferredLongTermLiab 0.00
otherCurrentLiab -199992000.00
commonStock 3103130000.00
retainedEarnings 2398636000.00
otherLiab 507577000.00
goodWill 364570000.00
otherAssets 38883146000.00
cash 1354006000.00
totalCurrentLiabilities 199992000.00
netDebt 25533000.00
shortLongTermDebtTotal 1379539000.00
otherStockholderEquity 704490000.00
propertyPlantEquipment 279257000.00
totalCurrentAssets 15846282000.00
longTermInvestments 14204539000.00
netTangibleAssets 2713794000.00
shortTermInvestments 9933723000.00
netReceivables 132636000.00
longTermDebt 1565038000.00
inventory 226512000.00
accountsPayable 199992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398636000.00
treasuryStock -209152000.00
nonCurrrentAssetsOther 4558553000.00
nonCurrentAssetsTotal 11518432000.00
longTermDebtTotal 1565038000.00
nonCurrentLiabilitiesOther 899194000.00
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liabilitiesAndStockholdersEquity 27364714000.00
cashAndShortTermInvestments 11287729000.00
propertyPlantAndEquipmentGross 279257000.00
propertyPlantAndEquipmentNet 279257000.00
commonStockSharesOutstanding 68436478.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 27015432000.00
intangibleAssets 177897000.00
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totalLiab 23960459000.00
totalStockholderEquity 3020049000.00
deferredLongTermLiab 0.00
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commonStock 3045672000.00
retainedEarnings 2349428000.00
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goodWill 359759000.00
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cash 1087213000.00
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otherStockholderEquity 696240000.00
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commonStockTotalEquity 4000.00
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cashAndShortTermInvestments 11234375000.00
propertyPlantAndEquipmentGross 277849000.00
propertyPlantAndEquipmentNet 277849000.00
commonStockSharesOutstanding 68293758.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 27166367000.00
intangibleAssets 166270000.00
otherCurrentAssets 3488847000.00
totalLiab 24139393000.00
totalStockholderEquity 2991244000.00
deferredLongTermLiab 0.00
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commonStock 2993870000.00
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cash 1133771000.00
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otherStockholderEquity 690178000.00
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commonStockTotalEquity 4000.00
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liabilitiesAndStockholdersEquity 27166367000.00
cashAndShortTermInvestments 11506674000.00
propertyPlantAndEquipmentGross 275347000.00
propertyPlantAndEquipmentNet 275347000.00
commonStockSharesOutstanding 68272861.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 27808200000.00
intangibleAssets 159131000.00
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totalLiab 24815318000.00
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deferredLongTermLiab 0.00
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commonStock 2938623000.00
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cash 1026497000.00
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propertyPlantEquipment 271191000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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retainedEarningsTotalEquity 2253810000.00
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longTermDebtTotal 3351351000.00
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capitalSurpluse 884238000.00
liabilitiesAndStockholdersEquity 27808200000.00
cashAndShortTermInvestments 11724571000.00
propertyPlantAndEquipmentGross 271191000.00
propertyPlantAndEquipmentNet 271191000.00
commonStockSharesOutstanding 68212497.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 27447158000.00
intangibleAssets 136957000.00
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totalLiab 24399266000.00
totalStockholderEquity 3011958000.00
deferredLongTermLiab 0.00
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commonStock 2878575000.00
retainedEarnings 2199722000.00
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cash 928035000.00
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noncontrollingInterestInConsolidatedEntity 35934000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -197519000.00
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capitalSurpluse 876368000.00
liabilitiesAndStockholdersEquity 27447158000.00
cashAndShortTermInvestments 11987180000.00
propertyPlantAndEquipmentGross 270130000.00
propertyPlantAndEquipmentNet 270130000.00
commonStockSharesOutstanding 68040180.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 28148631000.00
intangibleAssets 129004000.00
otherCurrentAssets 2511579000.00
totalLiab 25154950000.00
totalStockholderEquity 2957860000.00
deferredLongTermLiab 0.00
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commonStock 2807940000.00
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goodWill 361979000.00
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cash 1266834000.00
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otherStockholderEquity 670395000.00
propertyPlantEquipment 265920000.00
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accountsPayable 474131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -188883000.00
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nonCurrentAssetsTotal 12757760000.00
longTermDebtTotal 1282997000.00
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nonCurrentLiabilitiesTotal 999408000.00
capitalSurpluse 859278000.00
liabilitiesAndStockholdersEquity 28148631000.00
cashAndShortTermInvestments 12554055000.00
propertyPlantAndEquipmentGross 265920000.00
propertyPlantAndEquipmentNet 265920000.00
commonStockSharesOutstanding 67914717.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 27117641000.00
intangibleAssets 122849000.00
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totalLiab 24105166000.00
totalStockholderEquity 2975657000.00
deferredLongTermLiab 0.00
commonStock 2813264000.00
retainedEarnings 2148292000.00
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goodWill 358962000.00
otherAssets 40333324000.00
cash 596590000.00
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otherStockholderEquity 664968000.00
propertyPlantEquipment 259195000.00
totalCurrentAssets 13901958000.00
shortTermInvestments 432114000.00
netReceivables 148723000.00
longTermDebt 986846000.00
inventory 325102000.00
accountsPayable 556998000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -184422000.00
nonCurrrentAssetsOther 1663787000.00
nonCurrentAssetsTotal 13215683000.00
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liabilitiesAndStockholdersEquity 27117641000.00
cashAndShortTermInvestments 596590000.00
propertyPlantAndEquipmentGross 259195000.00
propertyPlantAndEquipmentNet 259195000.00
commonStockSharesOutstanding 68334989.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 25576046000.00
intangibleAssets 100881000.00
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totalLiab 22653325000.00
totalStockholderEquity 2885934000.00
deferredLongTermLiab 0.00
commonStock 2746744000.00
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otherLiab 1288996000.00
goodWill 335601000.00
otherAssets 37556424000.00
cash 628092000.00
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propertyPlantEquipment 261508000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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treasuryStock -175890000.00
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liabilitiesAndStockholdersEquity 25576046000.00
cashAndShortTermInvestments 628092000.00
propertyPlantAndEquipmentGross 261508000.00
propertyPlantAndEquipmentNet 261508000.00
commonStockSharesOutstanding 67744828.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 25884173000.00
intangibleAssets 107783000.00
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totalLiab 23013772000.00
totalStockholderEquity 2834419000.00
deferredLongTermLiab 0.00
otherCurrentLiab -305166000.00
commonStock 2673001000.00
retainedEarnings 2014599000.00
otherLiab 939009000.00
goodWill 335601000.00
otherAssets 37681320000.00
cash 691697000.00
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netDebt -87707000.00
shortLongTermDebtTotal 603990000.00
otherStockholderEquity 658398000.00
propertyPlantEquipment 263579000.00
totalCurrentAssets 14087026000.00
shortTermInvestments 427259000.00
netReceivables 649613000.00
longTermDebt 603990000.00
inventory 247039000.00
accountsPayable 305166000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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treasuryStock -171593000.00
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nonCurrentAssetsTotal 11797147000.00
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liabilitiesAndStockholdersEquity 25884173000.00
cashAndShortTermInvestments 691697000.00
propertyPlantAndEquipmentGross 263579000.00
propertyPlantAndEquipmentNet 263579000.00
commonStockSharesOutstanding 67941895.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 25493946000.00
intangibleAssets 97002000.00
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totalLiab 22707294000.00
totalStockholderEquity 2750468000.00
deferredLongTermLiab 0.00
otherCurrentLiab -653371000.00
commonStock 4000.00
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otherLiab 1174966000.00
goodWill 335601000.00
otherAssets 37535911000.00
cash 976191000.00
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netDebt -502825000.00
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otherStockholderEquity 668153000.00
propertyPlantEquipment 262735000.00
totalCurrentAssets 13451981000.00
shortTermInvestments 10174000.00
netReceivables 198408000.00
longTermDebt 473366000.00
inventory 188125000.00
accountsPayable 653371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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treasuryStock -150664000.00
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nonCurrentAssetsTotal 12041965000.00
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liabilitiesAndStockholdersEquity 25493946000.00
cashAndShortTermInvestments 976191000.00
propertyPlantAndEquipmentGross 262735000.00
propertyPlantAndEquipmentNet 262735000.00
commonStockSharesOutstanding 67941895.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 25066265000.00
intangibleAssets 99063000.00
otherCurrentAssets 12275387000.00
totalLiab 22298715000.00
totalStockholderEquity 2732592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19757690000.00
commonStock 2569021000.00
retainedEarnings 1908574000.00
otherLiab 855122000.00
goodWill 335601000.00
otherAssets 36619387000.00
cash 953688000.00
totalCurrentLiabilities 343035000.00
netDebt -474578000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 479110000.00
otherStockholderEquity 660443000.00
propertyPlantEquipment 264325000.00
totalCurrentAssets 13513143000.00
longTermInvestments 12153864000.00
netTangibleAssets 2385876000.00
shortTermInvestments 13901000.00
netReceivables 284068000.00
longTermDebt 820932000.00
inventory 256397000.00
accountsPayable 373285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34958000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908574000.00
treasuryStock -138829000.00
nonCurrrentAssetsOther 2809204000.00
nonCurrentAssetsTotal 11553122000.00
longTermDebtTotal 820932000.00
nonCurrentLiabilitiesOther 1346597000.00
nonCurrentLiabilitiesTotal 479110000.00
capitalSurpluse 799272000.00
liabilitiesAndStockholdersEquity 25066265000.00
cashAndShortTermInvestments 953688000.00
propertyPlantAndEquipmentGross 264325000.00
propertyPlantAndEquipmentNet 264325000.00
commonStockSharesOutstanding 68037419.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 24238182000.00
intangibleAssets 121202000.00
otherCurrentAssets 11547389000.00
totalLiab 21546008000.00
totalStockholderEquity 2667717000.00
otherCurrentLiab -166607000.00
commonStock 2521462000.00
retainedEarnings 1842022000.00
otherLiab 598584000.00
goodWill 335601000.00
otherAssets 35529710000.00
cash 1098721000.00
totalCurrentLiabilities 166607000.00
netDebt -550230000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 548491000.00
otherStockholderEquity 679436000.00
propertyPlantEquipment 265057000.00
totalCurrentAssets 12946654000.00
longTermInvestments 11429802000.00
netTangibleAssets 2320106000.00
shortTermInvestments 349583000.00
netReceivables 300544000.00
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accountsPayable 166607000.00
noncontrollingInterestInConsolidatedEntity 24457000.00
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commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 1842022000.00
treasuryStock -114856000.00
nonCurrrentAssetsOther 2138941000.00
nonCurrentAssetsTotal 11291528000.00
longTermDebtTotal 722408000.00
nonCurrentLiabilitiesOther 1258069000.00
nonCurrentLiabilitiesTotal 548491000.00
capitalSurpluse 794292000.00
liabilitiesAndStockholdersEquity 24238182000.00
cashAndShortTermInvestments 1098721000.00
propertyPlantAndEquipmentGross 265057000.00
propertyPlantAndEquipmentNet 265057000.00
commonStockSharesOutstanding 68169485.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 23701023000.00
intangibleAssets 133251000.00
otherCurrentAssets 11002853000.00
totalLiab 21103335000.00
totalStockholderEquity 2576133000.00
deferredLongTermLiab 0.00
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commonStock 2467820000.00
retainedEarnings 1791698000.00
otherLiab 1322001000.00
goodWill 335601000.00
otherAssets 34893976000.00
cash 805928000.00
totalCurrentLiabilities 843904000.00
netDebt -370320000.00
shortTermDebt 1884000.00
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otherStockholderEquity 676118000.00
propertyPlantEquipment 265532000.00
totalCurrentAssets 12508070000.00
longTermInvestments 10753248000.00
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shortTermInvestments 343401000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -114734000.00
nonCurrrentAssetsOther 1208770000.00
nonCurrentAssetsTotal 11192953000.00
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nonCurrentLiabilitiesOther 1190740000.00
nonCurrentLiabilitiesTotal 435608000.00
capitalSurpluse 790852000.00
liabilitiesAndStockholdersEquity 23701023000.00
cashAndShortTermInvestments 1149329000.00
propertyPlantAndEquipmentGross 265532000.00
propertyPlantAndEquipmentNet 265532000.00
commonStockSharesOutstanding 68176527.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 23941603000.00
intangibleAssets 129526000.00
otherCurrentAssets 11544773000.00
totalLiab 21397725000.00
totalStockholderEquity 2521726000.00
deferredLongTermLiab 0.00
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commonStock 4000.00
retainedEarnings 1743880000.00
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goodWill 335601000.00
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cash 1247946000.00
totalCurrentLiabilities 21021000000.00
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otherStockholderEquity 670003000.00
propertyPlantEquipment 265465000.00
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longTermInvestments 10939390000.00
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shortTermInvestments 10078826000.00
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inventory 263413000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -112802000.00
nonCurrrentAssetsOther 1579548000.00
nonCurrentAssetsTotal 10864885000.00
longTermDebtTotal 1447699000.00
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nonCurrentLiabilitiesTotal 1232279000.00
capitalSurpluse 782805000.00
liabilitiesAndStockholdersEquity 23941603000.00
cashAndShortTermInvestments 1247946000.00
propertyPlantAndEquipmentGross 265465000.00
propertyPlantAndEquipmentNet 265465000.00
commonStockSharesOutstanding 68176527.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 24385952000.00
intangibleAssets 101501000.00
otherCurrentAssets 11782208000.00
totalLiab 21861964000.00
totalStockholderEquity 2503650000.00
deferredLongTermLiab 0.00
commonStock 2364609000.00
retainedEarnings 1701909000.00
otherLiab 1287391000.00
goodWill 335601000.00
otherAssets 35551663000.00
cash 1175434000.00
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shortLongTermDebtTotal 1702249000.00
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propertyPlantEquipment 267189000.00
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shortTermInvestments 135440000.00
netReceivables 262599000.00
longTermDebt 1702249000.00
inventory 316893000.00
accountsPayable 16822591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -109498000.00
nonCurrrentAssetsOther 1506932000.00
nonCurrentAssetsTotal 11165711000.00
nonCurrentLiabilitiesTotal 1702249000.00
liabilitiesAndStockholdersEquity 24385952000.00
cashAndShortTermInvestments 1175434000.00
propertyPlantAndEquipmentGross 267189000.00
propertyPlantAndEquipmentNet 267189000.00
commonStockSharesOutstanding 67765344.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 23736728000.00
intangibleAssets 114933000.00
otherCurrentAssets 11871051000.00
totalLiab 21286701000.00
totalStockholderEquity 2428738000.00
deferredLongTermLiab 0.00
commonStock 4000.00
retainedEarnings 1654516000.00
otherLiab 829814000.00
goodWill 335601000.00
otherAssets 34641284000.00
cash 834972000.00
totalCurrentLiabilities 20909000000.00
netDebt 1271940000.00
shortLongTermDebtTotal 2106912000.00
otherStockholderEquity 660447000.00
propertyPlantEquipment 277225000.00
totalCurrentAssets 12832172000.00
shortTermInvestments 152666000.00
netReceivables 126149000.00
longTermDebt 2106912000.00
inventory 227574000.00
accountsPayable 16087500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -109481000.00
nonCurrrentAssetsOther 1738859000.00
nonCurrentAssetsTotal 10904556000.00
nonCurrentLiabilitiesTotal 2106912000.00
liabilitiesAndStockholdersEquity 23736728000.00
cashAndShortTermInvestments 834972000.00
propertyPlantAndEquipmentGross 277225000.00
propertyPlantAndEquipmentNet 277225000.00
commonStockSharesOutstanding 67880587.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 23501976000.00
intangibleAssets 136381000.00
otherCurrentAssets 11983825000.00
totalLiab 21169259000.00
totalStockholderEquity 2312443000.00
commonStock 4000.00
retainedEarnings 1607828000.00
otherLiab 694968000.00
goodWill 335601000.00
otherAssets 34010252000.00
cash 902575000.00
totalCurrentLiabilities 20791000000.00
netDebt 1405937000.00
shortLongTermDebtTotal 2308512000.00
otherStockholderEquity 656954000.00
propertyPlantEquipment 279152000.00
totalCurrentAssets 12993700000.00
shortTermInvestments 159754000.00
netReceivables 107300000.00
longTermDebt 2308512000.00
inventory 178362000.00
accountsPayable 15527516000.00
accumulatedOtherComprehensiveIncome 47657000.00
commonStockTotalEquity 4000.00
treasuryStock -107909000.00
nonCurrrentAssetsOther -9819759000.00
nonCurrentAssetsTotal 10508276000.00
nonCurrentLiabilitiesTotal 2308512000.00
liabilitiesAndStockholdersEquity 23501976000.00
cashAndShortTermInvestments 902575000.00
propertyPlantAndEquipmentGross 279152000.00
propertyPlantAndEquipmentNet 279152000.00
commonStockSharesOutstanding 67790049.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 23516831000.00
intangibleAssets 428063000.00
otherCurrentAssets 12360704000.00
totalLiab 21291457000.00
totalStockholderEquity 2205813000.00
commonStock 4000.00
retainedEarnings 1563683000.00
otherLiab 769590000.00
goodWill 335601000.00
otherAssets 33688886000.00
cash 875250000.00
totalCurrentLiabilities 20912000000.00
netDebt 1656646000.00
shortLongTermDebtTotal 2531896000.00
otherStockholderEquity 652866000.00
propertyPlantEquipment 280260000.00
totalCurrentAssets 13344776000.00
shortTermInvestments 45966000.00
netReceivables 108822000.00
longTermDebt 2531896000.00
inventory 217826000.00
accountsPayable 15518228000.00
accumulatedOtherComprehensiveIncome -10740000.00
commonStockTotalEquity 4000.00
treasuryStock -105857000.00
nonCurrrentAssetsOther -9463732000.00
nonCurrentAssetsTotal 10172055000.00
nonCurrentLiabilitiesTotal 2531896000.00
liabilitiesAndStockholdersEquity 23516831000.00
cashAndShortTermInvestments 875250000.00
propertyPlantAndEquipmentGross 280260000.00
propertyPlantAndEquipmentNet 280260000.00
commonStockSharesOutstanding 67790049.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 23876841000.00
intangibleAssets 422841000.00
otherCurrentAssets 12696905000.00
totalLiab 21672847000.00
totalStockholderEquity 2185013000.00
commonStock 4000.00
retainedEarnings 1537373000.00
otherLiab 790151000.00
otherAssets 33604916000.00
cash 1383244000.00
totalCurrentLiabilities 21293000000.00
netDebt 2205206000.00
shortLongTermDebtTotal 3588450000.00
otherStockholderEquity 648399000.00
propertyPlantEquipment 286702000.00
totalCurrentAssets 14148766000.00
netReceivables 68617000.00
longTermDebt 3588450000.00
inventory 172301000.00
accountsPayable 15095346000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 4000.00
treasuryStock -102088000.00
nonCurrrentAssetsOther -9018532000.00
nonCurrentAssetsTotal 9728075000.00
nonCurrentLiabilitiesTotal 3588450000.00
liabilitiesAndStockholdersEquity 23876841000.00
cashAndShortTermInvestments 1383244000.00
propertyPlantAndEquipmentGross 286702000.00
propertyPlantAndEquipmentNet 286702000.00
commonStockSharesOutstanding 67513700.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 22768319000.00
intangibleAssets 425251000.00
otherCurrentAssets 13428373000.00
totalLiab 20702157000.00
totalStockholderEquity 2050572000.00
commonStock 4000.00
retainedEarnings 1502993000.00
otherLiab 697852000.00
otherAssets 31281794000.00
cash 470553000.00
totalCurrentLiabilities 20320000000.00
netDebt 2080089000.00
shortLongTermDebtTotal 2550642000.00
otherStockholderEquity 646023000.00
propertyPlantEquipment 286295000.00
totalCurrentAssets 14254844000.00
netReceivables 355918000.00
longTermDebt 2550642000.00
inventory 326363000.00
accountsPayable 14655389000.00
accumulatedOtherComprehensiveIncome -98448000.00
commonStockTotalEquity 4000.00
treasuryStock -101601000.00
nonCurrrentAssetsOther -7801929000.00
nonCurrentAssetsTotal 8513475000.00
nonCurrentLiabilitiesTotal 2550642000.00
liabilitiesAndStockholdersEquity 22768319000.00
cashAndShortTermInvestments 470553000.00
propertyPlantAndEquipmentGross 286295000.00
propertyPlantAndEquipmentNet 286295000.00
commonStockSharesOutstanding 67448029.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 23333442000.00
intangibleAssets 409769000.00
otherCurrentAssets 14024869000.00
totalLiab 21387391000.00
totalStockholderEquity 1931300000.00
commonStock 4000.00
retainedEarnings 1467062000.00
otherLiab 1225016000.00
otherAssets 31850834000.00
cash 686976000.00
totalCurrentLiabilities 21004000000.00
netDebt 1987897000.00
shortLongTermDebtTotal 2674873000.00
otherStockholderEquity 644757000.00
propertyPlantEquipment 281300000.00
totalCurrentAssets 14816050000.00
netReceivables 104205000.00
longTermDebt 2674873000.00
inventory 245791000.00
accountsPayable 15270421000.00
accumulatedOtherComprehensiveIncome -180523000.00
commonStockTotalEquity 4000.00
treasuryStock -101493000.00
nonCurrrentAssetsOther -7826323000.00
nonCurrentAssetsTotal 8517392000.00
nonCurrentLiabilitiesTotal 2674873000.00
liabilitiesAndStockholdersEquity 23333442000.00
cashAndShortTermInvestments 686976000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 281300000.00
commonStockSharesOutstanding 67387102.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 22734648000.00
intangibleAssets 403961000.00
otherCurrentAssets 14003342000.00
totalLiab 20888391000.00
totalStockholderEquity 1846257000.00
commonStock 4000.00
retainedEarnings 1427057000.00
otherLiab 959924000.00
goodWill 335829000.00
otherAssets 30548674000.00
cash 581133000.00
totalCurrentLiabilities 20490000000.00
netDebt 1339328000.00
shortLongTermDebtTotal 1920461000.00
otherStockholderEquity 642082000.00
propertyPlantEquipment 277458000.00
totalCurrentAssets 14920622000.00
shortTermInvestments 113809000.00
netReceivables 336147000.00
longTermDebt 2390890000.00
inventory 129246000.00
accountsPayable 14982607000.00
accumulatedOtherComprehensiveIncome -222886000.00
commonStockTotalEquity 4000.00
treasuryStock -101329000.00
nonCurrrentAssetsOther -7132607000.00
nonCurrentAssetsTotal 7814026000.00
nonCurrentLiabilitiesTotal 1920461000.00
liabilitiesAndStockholdersEquity 22734648000.00
cashAndShortTermInvestments 581133000.00
propertyPlantAndEquipmentGross 277458000.00
propertyPlantAndEquipmentNet 277458000.00
commonStockSharesOutstanding 67387102.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 22377802000.00
intangibleAssets 431857000.00
otherCurrentAssets 13906756000.00
totalLiab 20437299000.00
totalStockholderEquity 1940503000.00
otherCurrentLiab -120280000.00
commonStock 4000.00
retainedEarnings 1406971000.00
otherLiab 708069000.00
otherAssets 29891344000.00
cash 669914000.00
totalCurrentLiabilities 120280000.00
netDebt 805908000.00
shortLongTermDebtTotal 1475822000.00
otherStockholderEquity 639777000.00
propertyPlantEquipment 267749000.00
totalCurrentAssets 14864260000.00
netReceivables 287590000.00
longTermDebt 1475822000.00
inventory 113121000.00
accountsPayable 120280000.00
accumulatedOtherComprehensiveIncome -106249000.00
commonStockTotalEquity 4000.00
treasuryStock -100801000.00
nonCurrrentAssetsOther 431857000.00
nonCurrentAssetsTotal 7513542000.00
nonCurrentLiabilitiesTotal 1475822000.00
liabilitiesAndStockholdersEquity 22377802000.00
cashAndShortTermInvestments 669914000.00
propertyPlantAndEquipmentGross 267749000.00
propertyPlantAndEquipmentNet 267749000.00
commonStockSharesOutstanding 67432444.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 22435937000.00
intangibleAssets 437163000.00
otherCurrentAssets 14488740000.00
totalLiab 20493561000.00
totalStockholderEquity 1942376000.00
otherCurrentLiab -81507000.00
commonStock 4000.00
retainedEarnings 1365456000.00
otherLiab 714227000.00
otherAssets 29472692000.00
cash 712324000.00
totalCurrentLiabilities 81507000.00
netDebt 1839869000.00
shortLongTermDebtTotal 2552193000.00
otherStockholderEquity 641294000.00
propertyPlantEquipment 266435000.00
totalCurrentAssets 15399182000.00
netReceivables 198118000.00
longTermDebt 2552193000.00
inventory 119944000.00
accountsPayable 81507000.00
accumulatedOtherComprehensiveIncome -64378000.00
commonStockTotalEquity 4000.00
treasuryStock -97109000.00
nonCurrrentAssetsOther 437163000.00
nonCurrentAssetsTotal 7036755000.00
nonCurrentLiabilitiesTotal 2552193000.00
liabilitiesAndStockholdersEquity 22435937000.00
cashAndShortTermInvestments 712324000.00
propertyPlantAndEquipmentGross 266435000.00
propertyPlantAndEquipmentNet 266435000.00
commonStockSharesOutstanding 67452181.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 21125951000.00
intangibleAssets 435845000.00
otherCurrentAssets 13473755000.00
totalLiab 19133381000.00
totalStockholderEquity 1992570000.00
otherCurrentLiab -133939000.00
commonStock 4000.00
retainedEarnings 1381797000.00
otherLiab 692990000.00
otherAssets 28007699000.00
cash 642224000.00
totalCurrentLiabilities 133939000.00
netDebt 1558470000.00
shortLongTermDebtTotal 2200694000.00
otherStockholderEquity 636445000.00
propertyPlantEquipment 261814000.00
totalCurrentAssets 14244203000.00
netReceivables 128224000.00
longTermDebt 2200694000.00
inventory 91905000.00
accountsPayable 133939000.00
accumulatedOtherComprehensiveIncome -25676000.00
commonStockTotalEquity 4000.00
treasuryStock -95007000.00
nonCurrrentAssetsOther 435845000.00
nonCurrentAssetsTotal 6881748000.00
nonCurrentLiabilitiesTotal 2200694000.00
liabilitiesAndStockholdersEquity 21125951000.00
cashAndShortTermInvestments 642224000.00
propertyPlantAndEquipmentGross 261814000.00
propertyPlantAndEquipmentNet 261814000.00
commonStockSharesOutstanding 67504288.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 20839864000.00
intangibleAssets 438362000.00
otherCurrentAssets 13178229000.00
totalLiab 18904480000.00
totalStockholderEquity 1935384000.00
otherCurrentLiab -124029000.00
commonStock 4000.00
retainedEarnings 1332954000.00
otherLiab 794221000.00
goodWill 335313000.00
otherAssets 27635926000.00
cash 717259000.00
totalCurrentLiabilities 124029000.00
netDebt 708578000.00
shortLongTermDebtTotal 1425837000.00
otherStockholderEquity 633660000.00
propertyPlantEquipment 258786000.00
totalCurrentAssets 14043802000.00
shortTermInvestments 173154000.00
netReceivables 148314000.00
longTermDebt 1732030000.00
inventory 76677000.00
accountsPayable 124029000.00
accumulatedOtherComprehensiveIncome -31234000.00
commonStockTotalEquity 4000.00
treasuryStock -88428000.00
nonCurrrentAssetsOther 438362000.00
nonCurrentAssetsTotal 6796062000.00
nonCurrentLiabilitiesTotal 1425837000.00
liabilitiesAndStockholdersEquity 20839864000.00
cashAndShortTermInvestments 717259000.00
propertyPlantAndEquipmentGross 258786000.00
propertyPlantAndEquipmentNet 258786000.00
commonStockSharesOutstanding 67549960.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 19927903000.00
intangibleAssets 447040000.00
otherCurrentAssets 12563646000.00
totalLiab 18059340000.00
totalStockholderEquity 1868563000.00
otherCurrentLiab -118275000.00
commonStock 4000.00
retainedEarnings 1295233000.00
otherLiab 593509000.00
otherAssets 26587852000.00
cash 565747000.00
totalCurrentLiabilities 118275000.00
netDebt 741204000.00
shortLongTermDebtTotal 1306951000.00
otherStockholderEquity 625308000.00
propertyPlantEquipment 254953000.00
totalCurrentAssets 13267954000.00
netReceivables 138561000.00
longTermDebt 1306951000.00
inventory 73488000.00
accountsPayable 118275000.00
accumulatedOtherComprehensiveIncome -51982000.00
commonStockTotalEquity 4000.00
treasuryStock -81619000.00
nonCurrrentAssetsOther 447040000.00
nonCurrentAssetsTotal 6659949000.00
nonCurrentLiabilitiesTotal 1306951000.00
liabilitiesAndStockholdersEquity 19927903000.00
cashAndShortTermInvestments 565747000.00
propertyPlantAndEquipmentGross 265580000.00
propertyPlantAndEquipmentNet 265580000.00
commonStockSharesOutstanding 67537643.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 19347382000.00
intangibleAssets 452024000.00
otherCurrentAssets 12426940000.00
totalLiab 17551474000.00
totalStockholderEquity 1795908000.00
otherCurrentLiab -104224000.00
commonStock 4000.00
retainedEarnings 1248830000.00
otherLiab 635116000.00
otherAssets 25510402000.00
cash 596827000.00
totalCurrentLiabilities 104224000.00
netDebt 839431000.00
shortLongTermDebtTotal 1436258000.00
otherStockholderEquity 636601000.00
propertyPlantEquipment 241579000.00
totalCurrentAssets 13184362000.00
netReceivables 160595000.00
longTermDebt 1436258000.00
inventory 112596000.00
accountsPayable 104224000.00
accumulatedOtherComprehensiveIncome -89527000.00
commonStockTotalEquity 4000.00
treasuryStock -67081000.00
nonCurrrentAssetsOther 452024000.00
nonCurrentAssetsTotal 6163020000.00
nonCurrentLiabilitiesTotal 1436258000.00
liabilitiesAndStockholdersEquity 19347382000.00
cashAndShortTermInvestments 596827000.00
propertyPlantAndEquipmentGross 241579000.00
propertyPlantAndEquipmentNet 241579000.00
commonStockSharesOutstanding 67606330.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 18158076000.00
intangibleAssets 325470000.00
otherCurrentAssets 11717088000.00
totalLiab 16372128000.00
totalStockholderEquity 1785948000.00
otherCurrentLiab -108524000.00
commonStock 4000.00
retainedEarnings 1208418000.00
otherLiab 501398000.00
otherAssets 23882145000.00
cash 559264000.00
totalCurrentLiabilities 108524000.00
netDebt 591673000.00
shortLongTermDebtTotal 1150937000.00
otherStockholderEquity 633849000.00
propertyPlantEquipment 193244000.00
totalCurrentAssets 12434007000.00
netReceivables 157655000.00
longTermDebt 1150937000.00
inventory 75011000.00
accountsPayable 108524000.00
accumulatedOtherComprehensiveIncome -56323000.00
commonStockTotalEquity 4000.00
treasuryStock -65639000.00
nonCurrrentAssetsOther 325470000.00
nonCurrentAssetsTotal 5724069000.00
nonCurrentLiabilitiesTotal 1150937000.00
liabilitiesAndStockholdersEquity 18158076000.00
cashAndShortTermInvestments 559264000.00
propertyPlantAndEquipmentGross 193244000.00
propertyPlantAndEquipmentNet 193244000.00
commonStockSharesOutstanding 67574671.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 18059624000.00
intangibleAssets 324006000.00
otherCurrentAssets 11550302000.00
totalLiab 16338602000.00
totalStockholderEquity 1721022000.00
otherCurrentLiab -104752000.00
commonStock 4000.00
retainedEarnings 1166994000.00
otherLiab 711850000.00
goodWill 236868000.00
otherAssets 23675334000.00
cash 775376000.00
totalCurrentLiabilities 104752000.00
netDebt 116155000.00
shortLongTermDebtTotal 891531000.00
otherStockholderEquity 627468000.00
propertyPlantEquipment 188041000.00
totalCurrentAssets 12443914000.00
shortTermInvestments 21950000.00
netReceivables 118236000.00
longTermDebt 891531000.00
inventory 64625000.00
accountsPayable 104752000.00
accumulatedOtherComprehensiveIncome -73444000.00
commonStockTotalEquity 4000.00
treasuryStock -61393000.00
nonCurrrentAssetsOther 324006000.00
nonCurrentAssetsTotal 5615710000.00
nonCurrentLiabilitiesTotal 891531000.00
liabilitiesAndStockholdersEquity 18059624000.00
cashAndShortTermInvestments 775376000.00
propertyPlantAndEquipmentGross 188041000.00
propertyPlantAndEquipmentNet 188041000.00
commonStockSharesOutstanding 67574671.00
2006-09-30
date 2006-09-30
filing_date 2006-10-09
currency_symbol USD
totalAssets 17115911000.00
intangibleAssets 324782000.00
otherCurrentAssets 10872901000.00
totalLiab 15445993000.00
totalStockholderEquity 1669918000.00
commonStock 4000.00
retainedEarnings 1126445000.00
otherLiab 557350000.00
otherAssets 22653802000.00
cash 595566000.00
totalCurrentLiabilities 678917000.00
netDebt 297310000.00
shortTermDebt 595506000.00
shortLongTermDebtTotal 892876000.00
otherStockholderEquity 618952000.00
propertyPlantEquipment 178940000.00
totalCurrentAssets 11578020000.00
netReceivables 109553000.00
longTermDebt 892876000.00
inventory 49269000.00
accountsPayable 83411000.00
accumulatedOtherComprehensiveIncome -75483000.00
commonStockTotalEquity 4000.00
treasuryStock -57443000.00
nonCurrrentAssetsOther 324782000.00
nonCurrentAssetsTotal 5537891000.00
nonCurrentLiabilitiesTotal 297370000.00
liabilitiesAndStockholdersEquity 17115911000.00
cashAndShortTermInvestments 595566000.00
propertyPlantAndEquipmentGross 178940000.00
propertyPlantAndEquipmentNet 178940000.00
commonStockSharesOutstanding 67325428.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 16924085000.00
intangibleAssets 333396000.00
otherCurrentAssets 10634815000.00
totalLiab 15341075000.00
totalStockholderEquity 1583010000.00
commonStock 4000.00
retainedEarnings 1083819000.00
otherLiab 673703000.00
otherAssets 22495153000.00
cash 618064000.00
totalCurrentLiabilities 802306000.00
netDebt 400184000.00
shortTermDebt 727726000.00
shortLongTermDebtTotal 1018248000.00
otherStockholderEquity 618882000.00
propertyPlantEquipment 177142000.00
totalCurrentAssets 11353017000.00
netReceivables 100138000.00
longTermDebt 1018248000.00
inventory 54026000.00
accountsPayable 74580000.00
accumulatedOtherComprehensiveIncome -119695000.00
commonStockTotalEquity 4000.00
treasuryStock -51780000.00
nonCurrrentAssetsOther 333396000.00
nonCurrentAssetsTotal 5571068000.00
nonCurrentLiabilitiesTotal 290522000.00
liabilitiesAndStockholdersEquity 16924085000.00
cashAndShortTermInvestments 618064000.00
propertyPlantAndEquipmentGross 177142000.00
propertyPlantAndEquipmentNet 177142000.00
commonStockSharesOutstanding 67317681.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 16300769000.00
intangibleAssets 330260000.00
otherCurrentAssets 9979844000.00
totalLiab 14735334000.00
totalStockholderEquity 1565435000.00
otherCurrentLiab -92495000.00
commonStock 4000.00
retainedEarnings 1038859000.00
otherLiab 677659000.00
otherAssets 21908372000.00
cash 610563000.00
totalCurrentLiabilities 92495000.00
netDebt 516681000.00
shortLongTermDebtTotal 1127244000.00
otherStockholderEquity 620885000.00
propertyPlantEquipment 177959000.00
totalCurrentAssets 10693166000.00
netReceivables 102759000.00
longTermDebt 1127244000.00
inventory 40299000.00
accountsPayable 92495000.00
accumulatedOtherComprehensiveIncome -94313000.00
commonStockTotalEquity 4000.00
treasuryStock -45915000.00
nonCurrrentAssetsOther 330260000.00
nonCurrentAssetsTotal 5607603000.00
nonCurrentLiabilitiesTotal 1127244000.00
liabilitiesAndStockholdersEquity 16300769000.00
cashAndShortTermInvestments 610563000.00
propertyPlantAndEquipmentGross 177959000.00
propertyPlantAndEquipmentNet 177959000.00
commonStockSharesOutstanding 67260659.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 16252907000.00
intangibleAssets 317119000.00
otherCurrentAssets 9886097000.00
totalLiab 14713753000.00
totalStockholderEquity 1539154000.00
otherCurrentLiab -18057000.00
commonStock 4000.00
retainedEarnings 990422000.00
otherLiab 650262000.00
goodWill 236868000.00
otherAssets 21834986000.00
cash 684857000.00
totalCurrentLiabilities 18057000.00
netDebt 665405000.00
shortLongTermDebtTotal 1350262000.00
otherStockholderEquity 616539000.00
propertyPlantEquipment 179627000.00
totalCurrentAssets 10670828000.00
shortTermInvestments 14465000.00
netReceivables 99874000.00
longTermDebt 2688173000.00
inventory 51666000.00
accountsPayable 18057000.00
accumulatedOtherComprehensiveIncome -67811000.00
commonStockTotalEquity 4000.00
treasuryStock -40040000.00
nonCurrrentAssetsOther 317119000.00
nonCurrentAssetsTotal 5582079000.00
nonCurrentLiabilitiesTotal 1350262000.00
liabilitiesAndStockholdersEquity 16252907000.00
cashAndShortTermInvestments 684857000.00
propertyPlantAndEquipmentGross 179627000.00
propertyPlantAndEquipmentNet 179627000.00
commonStockSharesOutstanding 67260659.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 16339602000.00
intangibleAssets 311350000.00
otherCurrentAssets 10092169000.00
totalLiab 14826060000.00
totalStockholderEquity 1513542000.00
otherCurrentLiab -70667000.00
commonStock 4000.00
retainedEarnings 948928000.00
otherLiab 905435000.00
otherAssets 21933327000.00
cash 564987000.00
totalCurrentLiabilities 70667000.00
netDebt 782642000.00
shortLongTermDebtTotal 1347629000.00
otherStockholderEquity 610176000.00
propertyPlantEquipment 177084000.00
totalCurrentAssets 10745877000.00
netReceivables 88721000.00
longTermDebt 1347629000.00
inventory 46306000.00
accountsPayable 70667000.00
accumulatedOtherComprehensiveIncome -45566000.00
commonStockTotalEquity 4000.00
treasuryStock -36561000.00
nonCurrrentAssetsOther 311350000.00
nonCurrentAssetsTotal 5593725000.00
nonCurrentLiabilitiesTotal 1347629000.00
liabilitiesAndStockholdersEquity 16339602000.00
cashAndShortTermInvestments 564987000.00
propertyPlantAndEquipmentGross 177084000.00
propertyPlantAndEquipmentNet 177084000.00
commonStockSharesOutstanding 67105539.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 15872475000.00
intangibleAssets 306479000.00
otherCurrentAssets 9536600000.00
totalLiab 14391500000.00
totalStockholderEquity 1480975000.00
otherCurrentLiab -66026000.00
commonStock 4000.00
retainedEarnings 904757000.00
otherLiab 1009529000.00
otherAssets 21472435000.00
cash 653047000.00
totalCurrentLiabilities 66026000.00
netDebt 704529000.00
shortLongTermDebtTotal 1357576000.00
otherStockholderEquity 607251000.00
propertyPlantEquipment 174526000.00
totalCurrentAssets 10272515000.00
netReceivables 82868000.00
longTermDebt 1357576000.00
inventory 74410000.00
accountsPayable 66026000.00
accumulatedOtherComprehensiveIncome -31037000.00
commonStockTotalEquity 4000.00
treasuryStock -35354000.00
nonCurrrentAssetsOther 306479000.00
nonCurrentAssetsTotal 5599960000.00
nonCurrentLiabilitiesTotal 1357576000.00
liabilitiesAndStockholdersEquity 15872475000.00
cashAndShortTermInvestments 653047000.00
propertyPlantAndEquipmentGross 174526000.00
propertyPlantAndEquipmentNet 174526000.00
commonStockSharesOutstanding 66986428.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 14989906000.00
intangibleAssets 291162000.00
otherCurrentAssets 9074736000.00
totalLiab 13574702000.00
totalStockholderEquity 1415204000.00
otherCurrentLiab -76904000.00
commonStock 4000.00
retainedEarnings 860941000.00
otherLiab 936269000.00
otherAssets 20270972000.00
cash 505412000.00
totalCurrentLiabilities 76904000.00
netDebt 516922000.00
shortLongTermDebtTotal 1022334000.00
otherStockholderEquity 605236000.00
propertyPlantEquipment 172118000.00
totalCurrentAssets 9708840000.00
netReceivables 128692000.00
longTermDebt 1022334000.00
inventory 44429000.00
accountsPayable 76904000.00
accumulatedOtherComprehensiveIncome -50989000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -33443000.00
nonCurrrentAssetsOther 291162000.00
nonCurrentAssetsTotal 5281066000.00
nonCurrentLiabilitiesTotal 1022334000.00
liabilitiesAndStockholdersEquity 14989906000.00
cashAndShortTermInvestments 505412000.00
propertyPlantAndEquipmentGross 172118000.00
propertyPlantAndEquipmentNet 172118000.00
commonStockSharesOutstanding 66946765.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 14395414000.00
intangibleAssets 288272000.00
otherCurrentAssets 8470291000.00
totalLiab 12996920000.00
totalStockholderEquity 1398494000.00
commonStock 4000.00
retainedEarnings 809261000.00
otherLiab 600421000.00
goodWill 220218000.00
otherAssets 19680305000.00
cash 503715000.00
totalCurrentLiabilities 797538000.00
netDebt 662879000.00
shortTermDebt 726476000.00
shortLongTermDebtTotal 1166594000.00
otherStockholderEquity 600842000.00
propertyPlantEquipment 172643000.00
totalCurrentAssets 9110523000.00
shortTermInvestments 27376000.00
netReceivables 136517000.00
longTermDebt 2722101000.00
inventory 40262000.00
accountsPayable 71062000.00
accumulatedOtherComprehensiveIncome -11625000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -30905000.00
nonCurrrentAssetsOther 288272000.00
nonCurrentAssetsTotal 5284891000.00
nonCurrentLiabilitiesTotal 440118000.00
liabilitiesAndStockholdersEquity 14395414000.00
cashAndShortTermInvestments 503715000.00
propertyPlantAndEquipmentGross 172643000.00
propertyPlantAndEquipmentNet 172643000.00
commonStockSharesOutstanding 66946765.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 14378037000.00
intangibleAssets 290710000.00
otherCurrentAssets 8418531000.00
totalLiab 13021378000.00
totalStockholderEquity 1356659000.00
commonStock 4000.00
retainedEarnings 763081000.00
otherLiab 588830000.00
otherAssets 19721275000.00
cash 521697000.00
totalCurrentLiabilities 1079575000.00
netDebt 653771000.00
shortTermDebt 1022347000.00
shortLongTermDebtTotal 1175468000.00
otherStockholderEquity 595543000.00
propertyPlantEquipment 171617000.00
totalCurrentAssets 9034799000.00
netReceivables 94571000.00
longTermDebt 1175468000.00
inventory 82053000.00
accountsPayable 57228000.00
accumulatedOtherComprehensiveIncome -1981000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -28714000.00
nonCurrrentAssetsOther 244483000.00
nonCurrentAssetsTotal 5343238000.00
nonCurrentLiabilitiesTotal 153121000.00
liabilitiesAndStockholdersEquity 14378037000.00
cashAndShortTermInvestments 521697000.00
propertyPlantAndEquipmentGross 171617000.00
propertyPlantAndEquipmentNet 171617000.00
commonStockSharesOutstanding 66802600.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 13987996000.00
intangibleAssets 299539000.00
otherCurrentAssets 8115577000.00
totalLiab 12728921000.00
totalStockholderEquity 1259075000.00
commonStock 4000.00
retainedEarnings 716049000.00
otherLiab 453062000.00
otherAssets 19201426000.00
cash 574549000.00
totalCurrentLiabilities 1066019000.00
netDebt 593316000.00
shortTermDebt 1016327000.00
shortLongTermDebtTotal 1167865000.00
otherStockholderEquity 590974000.00
propertyPlantEquipment 173798000.00
totalCurrentAssets 8774566000.00
netReceivables 84440000.00
longTermDebt 1167865000.00
inventory 79034000.00
accountsPayable 49692000.00
accumulatedOtherComprehensiveIncome -47964000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -27892000.00
nonCurrrentAssetsOther 246539000.00
nonCurrentAssetsTotal 5213430000.00
nonCurrentLiabilitiesTotal 151538000.00
liabilitiesAndStockholdersEquity 13987996000.00
cashAndShortTermInvestments 574549000.00
propertyPlantAndEquipmentGross 173798000.00
propertyPlantAndEquipmentNet 173798000.00
commonStockSharesOutstanding 66719734.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 13760112000.00
intangibleAssets 291012000.00
otherCurrentAssets 7820261000.00
totalLiab 12464241000.00
totalStockholderEquity 1295871000.00
commonStock 4000.00
retainedEarnings 736829000.00
otherLiab 451649000.00
otherAssets 19075833000.00
cash 554511000.00
totalCurrentLiabilities 1082160000.00
netDebt 612261000.00
shortTermDebt 1012745000.00
shortLongTermDebtTotal 1166772000.00
otherStockholderEquity 523630000.00
propertyPlantEquipment 173079000.00
totalCurrentAssets 8444391000.00
netReceivables 69619000.00
longTermDebt 1166772000.00
inventory 83556000.00
accountsPayable 69415000.00
accumulatedOtherComprehensiveIncome 35396000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -26955000.00
nonCurrrentAssetsOther 248660000.00
nonCurrentAssetsTotal 5315721000.00
nonCurrentLiabilitiesTotal 154027000.00
liabilitiesAndStockholdersEquity 13760112000.00
cashAndShortTermInvestments 554511000.00
propertyPlantAndEquipmentGross 173079000.00
propertyPlantAndEquipmentNet 173079000.00
commonStockSharesOutstanding 66671947.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13581743000.00
intangibleAssets 299236000.00
otherCurrentAssets 7687504000.00
totalLiab 12353113000.00
totalStockholderEquity 1228630000.00
commonStock 4000.00
retainedEarnings 698052000.00
otherLiab 352600000.00
goodWill 220172000.00
otherAssets 18771522000.00
cash 629480000.00
totalCurrentLiabilities 1102059000.00
netDebt 541502000.00
shortTermDebt 1016650000.00
shortLongTermDebtTotal 1170982000.00
otherStockholderEquity 522103000.00
propertyPlantEquipment 175901000.00
totalCurrentAssets 8391964000.00
shortTermInvestments 14432000.00
netReceivables 74980000.00
longTermDebt 2780650000.00
inventory 56543000.00
accountsPayable 85409000.00
accumulatedOtherComprehensiveIncome 8459000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -24491000.00
nonCurrrentAssetsOther 299236000.00
nonCurrentAssetsTotal 5189779000.00
nonCurrentLiabilitiesTotal 154332000.00
liabilitiesAndStockholdersEquity 13581743000.00
cashAndShortTermInvestments 629480000.00
propertyPlantAndEquipmentGross 175901000.00
propertyPlantAndEquipmentNet 175901000.00
commonStockSharesOutstanding 66671947.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13100796000.00
intangibleAssets 299862000.00
otherCurrentAssets 7554433000.00
totalLiab 11913389000.00
totalStockholderEquity 1187407000.00
commonStock 4000.00
retainedEarnings 663125000.00
otherLiab 294859000.00
otherAssets 17741718000.00
cash 584905000.00
totalCurrentLiabilities 1167230000.00
netDebt 668498000.00
shortTermDebt 1098647000.00
shortLongTermDebtTotal 1253403000.00
otherStockholderEquity 518466000.00
propertyPlantEquipment 167813000.00
totalCurrentAssets 8459874000.00
netReceivables 320536000.00
longTermDebt 1253403000.00
inventory 109035000.00
accountsPayable 68583000.00
accumulatedOtherComprehensiveIncome 5787000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 25000.00
treasuryStock -21856000.00
nonCurrrentAssetsOther 251470000.00
nonCurrentAssetsTotal 4640922000.00
nonCurrentLiabilitiesTotal 154756000.00
liabilitiesAndStockholdersEquity 13100796000.00
cashAndShortTermInvestments 584905000.00
propertyPlantAndEquipmentGross 167813000.00
propertyPlantAndEquipmentNet 167813000.00
commonStockSharesOutstanding 66633573.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 13628946000.00
intangibleAssets 225619000.00
otherCurrentAssets 7258044000.00
totalLiab 12447335000.00
totalStockholderEquity 1181611000.00
commonStock 4000.00
retainedEarnings 635489000.00
otherLiab 819989000.00
otherAssets 19214662000.00
cash 718497000.00
totalCurrentLiabilities 1122792000.00
netDebt 493956000.00
shortTermDebt 1057476000.00
shortLongTermDebtTotal 1212453000.00
otherStockholderEquity 502580000.00
propertyPlantEquipment 160474000.00
totalCurrentAssets 8043230000.00
netReceivables 66689000.00
longTermDebt 1212453000.00
inventory 144890000.00
accountsPayable 65316000.00
accumulatedOtherComprehensiveIncome 43513000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 25000.00
treasuryStock -21129000.00
nonCurrrentAssetsOther 194478000.00
nonCurrentAssetsTotal 5585716000.00
nonCurrentLiabilitiesTotal 154977000.00
liabilitiesAndStockholdersEquity 13628946000.00
cashAndShortTermInvestments 718497000.00
propertyPlantAndEquipmentGross 160474000.00
propertyPlantAndEquipmentNet 160474000.00
commonStockSharesOutstanding 66506486.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 12962967000.00
intangibleAssets 233782000.00
otherCurrentAssets 7173669000.00
totalLiab 11826127000.00
totalStockholderEquity 1136840000.00
commonStock 3000.00
retainedEarnings 652327000.00
otherLiab 512752000.00
otherAssets 18126656000.00
cash 563674000.00
totalCurrentLiabilities 1130750000.00
netDebt 649074000.00
shortTermDebt 1057550000.00
shortLongTermDebtTotal 1212748000.00
otherStockholderEquity 444172000.00
propertyPlantEquipment 154943000.00
totalCurrentAssets 7799278000.00
netReceivables 61935000.00
longTermDebt 1212748000.00
inventory 146092000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome 40313000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -17979000.00
nonCurrrentAssetsOther 196256000.00
nonCurrentAssetsTotal 5163689000.00
nonCurrentLiabilitiesTotal 155198000.00
liabilitiesAndStockholdersEquity 12962967000.00
cashAndShortTermInvestments 563674000.00
propertyPlantAndEquipmentGross 154943000.00
propertyPlantAndEquipmentNet 154943000.00
commonStockSharesOutstanding 66389515.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 12245045000.00
intangibleAssets 235156000.00
otherCurrentAssets 7016966000.00
totalLiab 11151488000.00
totalStockholderEquity 1093557000.00
commonStock 3000.00
retainedEarnings 608515000.00
otherLiab 211836000.00
goodWill 178022000.00
otherAssets 16731031000.00
cash 604680000.00
totalCurrentLiabilities 1162065000.00
netDebt 638761000.00
shortTermDebt 1088022000.00
shortLongTermDebtTotal 1243441000.00
otherStockholderEquity 441926000.00
propertyPlantEquipment 151715000.00
totalCurrentAssets 7759059000.00
shortTermInvestments 19535000.00
netReceivables 137413000.00
longTermDebt 2811127000.00
inventory 140140000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome 43088000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -17421000.00
nonCurrrentAssetsOther 197868000.00
nonCurrentAssetsTotal 4485986000.00
nonCurrentLiabilitiesTotal 155419000.00
liabilitiesAndStockholdersEquity 12245045000.00
cashAndShortTermInvestments 604680000.00
propertyPlantAndEquipmentGross 151715000.00
propertyPlantAndEquipmentNet 151715000.00
commonStockSharesOutstanding 64444395.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 11905410000.00
intangibleAssets 188192000.00
otherCurrentAssets 11017877000.00
totalLiab 10925398000.00
totalStockholderEquity 980012000.00
otherCurrentLiab 9563571000.00
commonStock 3000.00
retainedEarnings 570114000.00
otherLiab 436645000.00
otherAssets 4737509000.00
cash 531269000.00
totalCurrentLiabilities 10740000000.00
netDebt 752613000.00
shortTermDebt 1098242000.00
shortLongTermDebtTotal 1283882000.00
otherStockholderEquity 366127000.00
propertyPlantEquipment 144389000.00
totalCurrentAssets 11615081000.00
netReceivables 65935000.00
longTermDebt 1283882000.00
inventory 136330000.00
accountsPayable 78187000.00
accumulatedOtherComprehensiveIncome 43743000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -16362000.00
nonCurrrentAssetsOther 145940000.00
nonCurrentAssetsTotal 290329000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 11905410000.00
cashAndShortTermInvestments 531269000.00
propertyPlantAndEquipmentGross 144389000.00
propertyPlantAndEquipmentNet 144389000.00
commonStockSharesOutstanding 63435339.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 11190722000.00
intangibleAssets 223414000.00
otherCurrentAssets 10349998000.00
totalLiab 10266308000.00
totalStockholderEquity 924414000.00
otherCurrentLiab 9119521000.00
commonStock 3000.00
retainedEarnings 525329000.00
otherLiab 652355000.00
goodWill 146212000.00
otherAssets 4311296000.00
cash 495186000.00
totalCurrentLiabilities 10081000000.00
netDebt 581044000.00
shortTermDebt 890370000.00
shortLongTermDebtTotal 1076230000.00
otherStockholderEquity 365197000.00
propertyPlantEquipment 139187000.00
totalCurrentAssets 10905323000.00
netReceivables 60139000.00
longTermDebt 1076230000.00
inventory 82714000.00
accountsPayable 71109000.00
accumulatedOtherComprehensiveIncome 33860000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -16067000.00
nonCurrrentAssetsOther 146212000.00
nonCurrentAssetsTotal 285399000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 11190722000.00
cashAndShortTermInvestments 495186000.00
propertyPlantAndEquipmentGross 139187000.00
propertyPlantAndEquipmentNet 139187000.00
commonStockSharesOutstanding 63926709.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 10856944000.00
intangibleAssets 251210000.00
otherCurrentAssets 10104627000.00
totalLiab 10002280000.00
totalStockholderEquity 854664000.00
otherCurrentLiab 8641680000.00
commonStock 3000.00
retainedEarnings 543342000.00
otherLiab 398072000.00
goodWill 148891000.00
otherAssets 4173277000.00
cash 394407000.00
totalCurrentLiabilities 9825000000.00
netDebt 912443000.00
shortTermDebt 1120769000.00
shortLongTermDebtTotal 1306850000.00
otherStockholderEquity 313344000.00
propertyPlantEquipment 139644000.00
totalCurrentAssets 10568409000.00
netReceivables 69375000.00
longTermDebt 1306850000.00
inventory 89439000.00
accountsPayable 62551000.00
accumulatedOtherComprehensiveIncome -2050000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -13664000.00
nonCurrrentAssetsOther 148891000.00
nonCurrentAssetsTotal 288535000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 10856944000.00
cashAndShortTermInvestments 394407000.00
propertyPlantAndEquipmentGross 139644000.00
propertyPlantAndEquipmentNet 139644000.00
commonStockSharesOutstanding 61877667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 11130388000.00
intangibleAssets 250872000.00
otherCurrentAssets 10124221000.00
totalLiab 10301905000.00
totalStockholderEquity 828483000.00
otherCurrentLiab 8839038000.00
commonStock 3000.00
retainedEarnings 511301000.00
otherLiab 386922000.00
goodWill 110907000.00
otherAssets 4141011000.00
cash 643938000.00
totalCurrentLiabilities 10127000000.00
netDebt 763312000.00
shortTermDebt 1220948000.00
shortLongTermDebtTotal 1407250000.00
otherStockholderEquity 311362000.00
propertyPlantEquipment 141425000.00
totalCurrentAssets 10836887000.00
shortTermInvestments 3400000.00
netReceivables 68728000.00
longTermDebt 1312250000.00
inventory 7141000.00
accountsPayable 67014000.00
accumulatedOtherComprehensiveIncome 5792000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -12498000.00
nonCurrrentAssetsOther 152076000.00
nonCurrentAssetsTotal 293501000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 11130388000.00
cashAndShortTermInvestments 643938000.00
propertyPlantAndEquipmentGross 141425000.00
propertyPlantAndEquipmentNet 141425000.00
commonStockSharesOutstanding 61877667.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 10505083000.00
intangibleAssets 248428000.00
otherCurrentAssets 9620978000.00
totalLiab 9684444000.00
totalStockholderEquity 820639000.00
otherCurrentLiab 8416233000.00
commonStock 3000.00
retainedEarnings 481544000.00
otherLiab 165510000.00
goodWill 157090000.00
otherAssets 3704589000.00
cash 516675000.00
totalCurrentLiabilities 9517000000.00
netDebt 691584000.00
shortTermDebt 1021736000.00
shortLongTermDebtTotal 1208259000.00
otherStockholderEquity 306501000.00
propertyPlantEquipment 139356000.00
totalCurrentAssets 10208637000.00
netReceivables 70984000.00
longTermDebt 1208259000.00
inventory 94219000.00
accountsPayable 79031000.00
accumulatedOtherComprehensiveIncome 32566000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -11142000.00
nonCurrrentAssetsOther 157090000.00
nonCurrentAssetsTotal 296446000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 10505083000.00
cashAndShortTermInvestments 516675000.00
propertyPlantAndEquipmentGross 139356000.00
propertyPlantAndEquipmentNet 139356000.00
commonStockSharesOutstanding 63466093.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 10285469000.00
intangibleAssets 263544000.00
otherCurrentAssets 9388261000.00
totalLiab 9510149000.00
totalStockholderEquity 775320000.00
otherCurrentLiab 8230392000.00
commonStock 3000.00
retainedEarnings 452133000.00
otherLiab 146140000.00
goodWill 162105000.00
otherAssets 3642332000.00
cash 527547000.00
totalCurrentLiabilities 9344000000.00