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Popular, Inc. является холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в сегментах Banco Popular de Puerto Rico и Popular USA. Сегмент Banco Popular de Puerto Rico включает розничные, ипотечные и коммерческие банковские услуги через банковскую дочернюю компанию. Сегмент Popular US представляет операции розничной сети филиалов в континентальной части США под названием Popular. Компания была основана 5 октября 1893 года и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code BPOP
Type Common Stock
Name Popular Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDNB35
ISIN US7331747003
PrimaryTicker BPOP.US
CUSIP 066704107
CIK 763901
EmployerIdNumber 66-0667416
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 209 MuNoz Rivera Avenue, Hato Rey, PR, United States, 00918
Listings
0
Code PP4A
Exchange F
Name Popular Inc
Phone 787 765 9800
WebURL https://www.popular.com
FullTimeEmployees 9063
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5829353984
MarketCapitalizationMln 5829.354
PERatio 8.2692
PEGRatio 1.75
WallStreetTargetPrice 84.13
BookValue 61.495
DividendShare 2.2
DividendYield 0.0307
EarningsShare 9.77
EPSEstimateCurrentYear 7.61
EPSEstimateNextYear 8.31
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 1.85
MostRecentQuarter 2023-09-30
ProfitMargin 0.27
OperatingMarginTTM 0.4056
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1731
RevenueTTM 2607109888
RevenuePerShareTTM 36.324
QuarterlyRevenueGrowthYOY -0.377
GrossProfitTTM 2981391000
DilutedEpsTTM 9.77
QuarterlyEarningsGrowthYOY -0.667

Financials / Income Statement / quarterly / net Income

206.06M
2021-12-31
211.69M
2022-03-31
211.42M
2022-06-30
422.4M
2022-09-30
257.14M
2022-12-31
158.98M
2023-03-31
151.16M
2023-06-30
136.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

339.33M
2021-12-31
312.1M
2022-03-31
340.31M
2022-06-30
562.32M
2022-09-30
375.11M
2022-12-31
413.45M
2023-03-31
195.46M
2023-06-30
183.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

657.2M
2021-12-31
636.5M
2022-03-31
679.9M
2022-06-30
991.35M
2022-09-30
55.71M
2022-12-31
659.71M
2023-03-31
655.34M
2023-06-30
655.67M
2023-09-30

Earnings / History / epsActual

3.56
2022-12-31
2.22
2023-03-31
2.1
2023-06-30
1.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2692
ForwardPE 10.2249
PriceSalesTTM 2.2102
PriceBookMRQ 1.2991
EnterpriseValue 162306416
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 72154400
SharesFloat 70398119
PercentInsiders 1.691
PercentInstitutions 89.535
Technicals
Beta 0.924
52WeekHigh 82.25
52WeekLow 47.5782
50DayMA 71.2164
200DayMA 64.0795
SharesShort 1298694
SharesShortPriorMonth 1585586
ShortRatio 3.74
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 69736936000.00
intangibleAssets 129589000.00
totalLiab 1004649000.00
totalStockholderEquity 4457608000.00
commonStock 1048000.00
capitalStock 23191000.00
retainedEarnings 4189865000.00
goodWill 804428000.00
otherAssets 16610399000.00
cash 6924772000.00
netDebt -5920123000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1004649000.00
otherStockholderEquity -2018870000.00
totalCurrentAssets 26010577000.00
longTermInvestments 25647559000.00
shortTermInvestments 17129858000.00
netReceivables 1955947000.00
longTermDebt 1004649000.00
accumulatedOtherComprehensiveIncome 2263422000.00
nonCurrrentAssetsOther -27115960000.00
nonCurrentAssetsTotal 27115960000.00
nonCurrentLiabilitiesTotal 1004649000.00
liabilitiesAndStockholdersEquity 69736936000.00
cashAndShortTermInvestments 24054630000.00
propertyPlantAndEquipmentNet 534384000.00
netInvestedCapital 5440114000.00
commonStockSharesOutstanding 71818102.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 70838266000.00
intangibleAssets 132603000.00
otherCurrentAssets 327994000.00
totalLiab 1304049000.00
totalStockholderEquity 4565009000.00
otherCurrentLiab -159462000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 4093284000.00
otherLiab 226687000.00
goodWill 827428000.00
otherAssets 15272281000.00
cash 9070118000.00
totalCurrentLiabilities 159462000.00
netDebt -7766069000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1304049000.00
otherStockholderEquity -2018611000.00
propertyPlantEquipment 610143000.00
totalCurrentAssets 28213856000.00
longTermInvestments 25868171000.00
netTangibleAssets 3704084000.00
shortTermInvestments 17242217000.00
netReceivables 1901521000.00
longTermDebt 1304049000.00
accountsPayable 159462000.00
accumulatedOtherComprehensiveIncome 2467146000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 4093284000.00
treasuryStock -2018611000.00
nonCurrrentAssetsOther -27352129000.00
nonCurrentAssetsTotal 27352129000.00
capitalLeaseObligations 155528000.00
longTermDebtTotal 1304049000.00
nonCurrentLiabilitiesOther 123205000.00
nonCurrentLiabilitiesTotal 1304049000.00
capitalSurpluse 4795581000.00
liabilitiesAndStockholdersEquity 70838266000.00
cashAndShortTermInvestments 26312335000.00
propertyPlantAndEquipmentGross 663033000.00
propertyPlantAndEquipmentNet 523927000.00
netInvestedCapital 5846915000.00
commonStockSharesOutstanding 71709203.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 67675759000.00
intangibleAssets 139624000.00
otherCurrentAssets 293022000.00
totalLiab 63205034000.00
totalStockholderEquity 4470725000.00
otherCurrentLiab -124486000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 3982140000.00
otherLiab 233628000.00
goodWill 827428000.00
otherAssets 14667968000.00
cash 6560301000.00
totalCurrentLiabilities 124486000.00
netDebt -5281174000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1279127000.00
otherStockholderEquity -2025399000.00
propertyPlantEquipment 599728000.00
totalCurrentAssets 25587588000.00
longTermInvestments 25945144000.00
netTangibleAssets 3609005000.00
shortTermInvestments 17173128000.00
netReceivables 1854159000.00
longTermDebt 1279127000.00
accountsPayable 124486000.00
accumulatedOtherComprehensiveIncome 2490794000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3982140000.00
treasuryStock -2025399000.00
nonCurrrentAssetsOther -27420203000.00
nonCurrentAssetsTotal 27420203000.00
capitalLeaseObligations 157167000.00
longTermDebtTotal 1279127000.00
nonCurrentLiabilitiesOther 123499000.00
nonCurrentLiabilitiesTotal 124486000.00
capitalSurpluse 4792619000.00
liabilitiesAndStockholdersEquity 67675759000.00
cashAndShortTermInvestments 23733429000.00
propertyPlantAndEquipmentGross 647758000.00
propertyPlantAndEquipmentNet 508007000.00
netInvestedCapital 5727709000.00
commonStockSharesOutstanding 71606196.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 67637917000.00
intangibleAssets 141294000.00
otherCurrentAssets 298502000.00
totalLiab 63544492000.00
totalStockholderEquity 4093425000.00
otherCurrentLiab -490205000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 3834348000.00
otherLiab 238634000.00
goodWill 827428000.00
otherAssets 13615242000.00
cash 6084096000.00
totalCurrentLiabilities 490205000.00
netDebt -4832386000.00
shortTermDebt 365000000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 1251710000.00
otherStockholderEquity -2030178000.00
propertyPlantEquipment 587837000.00
totalCurrentAssets 25784341000.00
longTermInvestments 26546406000.00
netTangibleAssets 3230910000.00
shortTermInvestments 17804374000.00
netReceivables 1825934000.00
longTermDebt 886710000.00
inventory 89126000.00
accountsPayable 125205000.00
accumulatedOtherComprehensiveIncome 2266065000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3834348000.00
treasuryStock -2030178000.00
nonCurrrentAssetsOther 224495000.00
nonCurrentAssetsTotal 28238334000.00
capitalLeaseObligations 162027000.00
longTermDebtTotal 886710000.00
nonCurrentLiabilitiesOther 148609000.00
nonCurrentLiabilitiesTotal 490205000.00
capitalSurpluse 4790993000.00
liabilitiesAndStockholdersEquity 67637917000.00
cashAndShortTermInvestments 23759267000.00
propertyPlantAndEquipmentGross 1229647000.00
propertyPlantAndEquipmentNet 498711000.00
netInvestedCapital 5322992000.00
commonStockSharesOutstanding 72192680.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 70729675000.00
intangibleAssets 144279000.00
otherCurrentAssets 232372000.00
totalLiab 67054837000.00
totalStockholderEquity 3674838000.00
otherCurrentLiab 775020000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3694020000.00
otherLiab 934526000.00
goodWill 827428000.00
otherAssets 65420776000.00
cash 5992360000.00
totalCurrentLiabilities 1138534000.00
netDebt -4853826000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1138534000.00
otherStockholderEquity -1970548000.00
propertyPlantEquipment 585924000.00
totalCurrentAssets 3975048000.00
longTermInvestments 32781867000.00
netTangibleAssets 2811529000.00
shortTermInvestments 28264148000.00
netReceivables 1762811000.00
longTermDebt 888534000.00
inventory 93239000.00
accountsPayable 113514000.00
accumulatedOtherComprehensiveIncome 1928177000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3694020000.00
treasuryStock -1970548000.00
nonCurrrentAssetsOther -30557383000.00
nonCurrentAssetsTotal 1333851000.00
capitalLeaseObligations 156114000.00
longTermDebtTotal 888534000.00
nonCurrentLiabilitiesOther 162450000.00
nonCurrentLiabilitiesTotal 65916303000.00
capitalSurpluse 4652508000.00
liabilitiesAndStockholdersEquity 70729675000.00
cashAndShortTermInvestments 3975048000.00
propertyPlantAndEquipmentGross 630861000.00
propertyPlantAndEquipmentNet 492685000.00
netInvestedCapital 4791229000.00
commonStockSharesOutstanding 74057332.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 71501931000.00
intangibleAssets 144410000.00
otherCurrentAssets -27963253000.00
totalLiab 67208582000.00
totalStockholderEquity 4293349000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab -140547000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3311951000.00
otherLiab 921783000.00
goodWill 720293000.00
otherAssets 31800172000.00
cash 10215946000.00
totalCurrentLiabilities 888210000.00
netDebt -9327736000.00
shortTermDebt 888210000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 888210000.00
otherStockholderEquity -1665253000.00
propertyPlantEquipment 490152000.00
totalCurrentAssets 10215946000.00
longTermInvestments 28130958000.00
netTangibleAssets 3536380000.00
shortTermInvestments 26266251000.00
netReceivables 1697002000.00
longTermDebt 888210000.00
inventory 92137000.00
accountsPayable 140547000.00
accumulatedOtherComprehensiveIncome 2623462000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3311951000.00
treasuryStock -1665253000.00
nonCurrrentAssetsOther 28240466000.00
nonCurrentAssetsTotal 29485813000.00
capitalLeaseObligations 163680000.00
longTermDebtTotal 888210000.00
nonCurrentLiabilitiesOther 70925000.00
nonCurrentLiabilitiesTotal 888210000.00
capitalSurpluse 4576478000.00
liabilitiesAndStockholdersEquity 71501931000.00
cashAndShortTermInvestments 36482197000.00
propertyPlantAndEquipmentNet 490152000.00
netInvestedCapital 5159416000.00
commonStockSharesOutstanding 76286883.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 69525082000.00
intangibleAssets 140686000.00
otherCurrentAssets -27990503000.00
totalLiab 64853836000.00
totalStockholderEquity 4671246000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab -136697000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3143004000.00
otherLiab 930835000.00
goodWill 720293000.00
otherAssets 2569575000.00
cash 10508840000.00
totalCurrentLiabilities 136697000.00
netDebt -9520953000.00
shortTermDebt 987887000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 987887000.00
otherStockholderEquity -1668820000.00
propertyPlantEquipment 488390000.00
totalCurrentAssets 38563204000.00
longTermInvestments 26650445000.00
netTangibleAssets 3913482000.00
shortTermInvestments 26359915000.00
netReceivables 1630588000.00
longTermDebt 987887000.00
inventory 90567000.00
accountsPayable 136697000.00
accumulatedOtherComprehensiveIncome 3173873000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3143004000.00
treasuryStock -1668820000.00
nonCurrrentAssetsOther 392489000.00
nonCurrentAssetsTotal 28392303000.00
capitalLeaseObligations 170149000.00
longTermDebtTotal 987887000.00
nonCurrentLiabilitiesOther 72819000.00
nonCurrentLiabilitiesTotal 1158036000.00
capitalSurpluse 4571111000.00
liabilitiesAndStockholdersEquity 69525082000.00
cashAndShortTermInvestments 36796116000.00
propertyPlantAndEquipmentNet 488390000.00
netInvestedCapital 5636990000.00
commonStockSharesOutstanding 78595463.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 75088659000.00
intangibleAssets 134902000.00
otherCurrentAssets 3971752000.00
totalLiab 69119262000.00
totalStockholderEquity 5969397000.00
otherCurrentLiab 67005088000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 2973745000.00
otherLiab 959008000.00
goodWill 712616000.00
otherAssets 3545761000.00
cash 17965152000.00
totalCurrentLiabilities 213820000.00
netDebt -16901589000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1063563000.00
otherStockholderEquity -1352650000.00
propertyPlantEquipment 492231000.00
totalCurrentAssets 44570389000.00
longTermInvestments 25259322000.00
netTangibleAssets 5221306000.00
shortTermInvestments 24968269000.00
netReceivables 1584415000.00
longTermDebt 988563000.00
inventory 85077000.00
accountsPayable 138820000.00
accumulatedOtherComprehensiveIncome 4325113000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2973745000.00
treasuryStock -1352650000.00
nonCurrrentAssetsOther 373438000.00
nonCurrentAssetsTotal 26972509000.00
capitalLeaseObligations 173833000.00
longTermDebtTotal 988563000.00
nonCurrentLiabilitiesOther 91603000.00
nonCurrentLiabilitiesTotal 1162396000.00
capitalSurpluse 4650182000.00
liabilitiesAndStockholdersEquity 75088659000.00
cashAndShortTermInvestments 42840091000.00
propertyPlantAndEquipmentNet 492231000.00
netInvestedCapital 7010817000.00
commonStockSharesOutstanding 79652836.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 74189163000.00
intangibleAssets 136224000.00
otherCurrentAssets 3775018000.00
totalLiab 68206192000.00
totalStockholderEquity 5982971000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab -109287000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 2882340000.00
otherLiab 929218000.00
goodWill 671122000.00
otherAssets 23010751000.00
cash 18065211000.00
totalCurrentLiabilities 109287000.00
netDebt -16888268000.00
shortTermDebt 1176943000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1176943000.00
otherStockholderEquity -1352104000.00
propertyPlantEquipment 564354000.00
totalCurrentAssets 24841781000.00
longTermInvestments 24688654000.00
netTangibleAssets 5270049000.00
shortTermInvestments 24391226000.00
netReceivables 1549328000.00
longTermDebt 1176943000.00
inventory 76828000.00
accountsPayable 109287000.00
accumulatedOtherComprehensiveIncome 4429546000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2882340000.00
treasuryStock -1352104000.00
nonCurrrentAssetsOther 353105000.00
nonCurrentAssetsTotal 26336631000.00
capitalLeaseObligations 172349000.00
longTermDebtTotal 1176943000.00
nonCurrentLiabilitiesOther 86470000.00
nonCurrentLiabilitiesTotal 1349292000.00
capitalSurpluse 4569641000.00
liabilitiesAndStockholdersEquity 74189163000.00
cashAndShortTermInvestments 42368019000.00
propertyPlantAndEquipmentNet 487526000.00
netInvestedCapital 7137771000.00
commonStockSharesOutstanding 80274942.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 72657293000.00
intangibleAssets 139907000.00
otherCurrentAssets 6124260000.00
totalLiab 66842679000.00
totalStockholderEquity 5814614000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab -130670000.00
commonStock 1045000.00
capitalStock 23188000.00
retainedEarnings 2670885000.00
otherLiab 933358000.00
goodWill 671122000.00
otherAssets 72657293000.00
cash 18333650000.00
totalCurrentLiabilities 130670000.00
netDebt -17157030000.00
shortLongTermDebtTotal 1176620000.00
otherStockholderEquity -1290427000.00
propertyPlantEquipment 486443000.00
totalCurrentAssets 48403820000.00
longTermInvestments 22637187000.00
netTangibleAssets 5100909000.00
shortTermInvestments 22335167000.00
netReceivables 1501347000.00
longTermDebt 1176620000.00
inventory 202302000.00
accountsPayable 130670000.00
accumulatedOtherComprehensiveIncome 4410968000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2670885000.00
treasuryStock -1290427000.00
nonCurrrentAssetsOther 318814000.00
nonCurrentAssetsTotal 24253473000.00
capitalLeaseObligations 157493000.00
longTermDebtTotal 1176620000.00
nonCurrentLiabilitiesOther 90925000.00
nonCurrentLiabilitiesTotal 1334113000.00
capitalSurpluse 4506659000.00
liabilitiesAndStockholdersEquity 72657293000.00
cashAndShortTermInvestments 40575911000.00
propertyPlantAndEquipmentGross 486443000.00
propertyPlantAndEquipmentNet 486443000.00
netInvestedCapital 6969091000.00
commonStockSharesOutstanding 81772789.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 66870268000.00
intangibleAssets 143958000.00
otherCurrentAssets 5823828000.00
totalLiab 60972709000.00
totalStockholderEquity 5897559000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab -113478000.00
commonStock 1045000.00
retainedEarnings 2489453000.00
otherLiab 918844000.00
goodWill 671122000.00
otherAssets 66870268000.00
cash 12064592000.00
totalCurrentLiabilities 113478000.00
netDebt -10840362000.00
shortTermDebt 1224981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1224230000.00
otherStockholderEquity -1012263000.00
propertyPlantEquipment 580083000.00
totalCurrentAssets 42164839000.00
longTermInvestments 28504770000.00
netTangibleAssets 5182879000.00
shortTermInvestments 22771609000.00
netReceivables 1460949000.00
longTermDebt 1224230000.00
inventory 132529000.00
accountsPayable 113478000.00
accumulatedOtherComprehensiveIncome 4397181000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2489453000.00
treasuryStock -1012263000.00
nonCurrrentAssetsOther 315934000.00
nonCurrentAssetsTotal 24705429000.00
capitalLeaseObligations 161568000.00
longTermDebtTotal 1224230000.00
nonCurrentLiabilitiesOther 86834000.00
nonCurrentLiabilitiesTotal 1385798000.00
capitalSurpluse 4571919000.00
liabilitiesAndStockholdersEquity 66870268000.00
cashAndShortTermInvestments 34747533000.00
propertyPlantAndEquipmentGross 650529000.00
propertyPlantAndEquipmentNet 508023000.00
netInvestedCapital 7099646000.00
commonStockSharesOutstanding 84051935.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 65926000000.00
intangibleAssets 140861000.00
otherCurrentAssets 7374759000.00
totalLiab 59897313000.00
totalStockholderEquity 6028687000.00
otherCurrentLiab -828618000.00
commonStock 1045000.00
retainedEarnings 2260928000.00
otherLiab 1684689000.00
goodWill 671122000.00
otherAssets 65926000000.00
cash 12131945000.00
totalCurrentLiabilities 828618000.00
netDebt -10906964000.00
shortTermDebt 1224981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1224981000.00
otherStockholderEquity -1016954000.00
propertyPlantEquipment 593387000.00
totalCurrentAssets 42478061000.00
longTermInvestments 28681022000.00
netTangibleAssets 5335422000.00
shortTermInvestments 21561152000.00
netReceivables 1406981000.00
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commonStockTotalEquity 1045000.00
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capitalLeaseObligations 175160000.00
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capitalSurpluse 4571534000.00
liabilitiesAndStockholdersEquity 65926000000.00
cashAndShortTermInvestments 33567278000.00
propertyPlantAndEquipmentGross 657626000.00
propertyPlantAndEquipmentNet 510241000.00
netInvestedCapital 7231525000.00
commonStockSharesOutstanding 83940412.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 65910369000.00
intangibleAssets 147070000.00
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totalLiab 59998284000.00
totalStockholderEquity 5912085000.00
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commonStock 1045000.00
retainedEarnings 2168153000.00
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commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
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treasuryStock -1016361000.00
nonCurrrentAssetsOther 406255000.00
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capitalLeaseObligations 188927000.00
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liabilitiesAndStockholdersEquity 65910369000.00
cashAndShortTermInvestments 33602965000.00
propertyPlantAndEquipmentGross 677471000.00
propertyPlantAndEquipmentNet 510473000.00
netInvestedCapital 7191338000.00
commonStockSharesOutstanding 83836151.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 62845352000.00
intangibleAssets 165655000.00
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otherCurrentAssets 7775646000.00
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commonStock 1044000.00
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goodWill 671122000.00
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cash 10060358000.00
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commonStockTotalEquity 1044000.00
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capitalLeaseObligations 187971000.00
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liabilitiesAndStockholdersEquity 62845352000.00
cashAndShortTermInvestments 30823811000.00
propertyPlantAndEquipmentGross 679604000.00
propertyPlantAndEquipmentNet 513680000.00
netInvestedCapital 6944296000.00
commonStockSharesOutstanding 85161661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52803639000.00
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commonStock 1044000.00
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goodWill 671122000.00
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cash 6387267000.00
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commonStockTotalEquity 1044000.00
preferredStockTotalEquity 22143000.00
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treasuryStock -870675000.00
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capitalLeaseObligations 182490000.00
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cashAndShortTermInvestments 22010476000.00
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commonStockSharesOutstanding 90892961.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 52115324000.00
intangibleAssets 179686000.00
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otherCurrentAssets 10072030000.00
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commonStock 1044000.00
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goodWill 671122000.00
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commonStockTotalEquity 1044000.00
preferredStockTotalEquity 50160000.00
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liabilitiesAndStockholdersEquity 52115324000.00
cashAndShortTermInvestments 21096485000.00
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propertyPlantAndEquipmentNet 556650000.00
commonStockSharesOutstanding 96330785.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 52480415000.00
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totalLiab 46571967000.00
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commonStock 1044000.00
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goodWill 671122000.00
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cash 5670645000.00
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liabilitiesAndStockholdersEquity 52480415000.00
cashAndShortTermInvestments 21926949000.00
propertyPlantAndEquipmentGross 696802000.00
propertyPlantAndEquipmentNet 547063000.00
commonStockSharesOutstanding 96478327.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 50617221000.00
intangibleAssets 176899000.00
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totalStockholderEquity 5719834000.00
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commonStock 1044000.00
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otherLiab 1059232000.00
goodWill 671122000.00
otherAssets 69194307000.00
cash 3563819000.00
totalCurrentLiabilities 160000000.00
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accountsPayable 42059837000.00
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commonStockTotalEquity 1044000.00
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capitalSurpluse 4316225000.00
liabilitiesAndStockholdersEquity 50617221000.00
cashAndShortTermInvestments 20053265000.00
propertyPlantAndEquipmentGross 704489000.00
propertyPlantAndEquipmentNet 554614000.00
commonStockSharesOutstanding 96703351.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 48680607000.00
intangibleAssets 192334000.00
earningAssets 18712836000.00
otherCurrentAssets 13505708000.00
totalLiab 43240547000.00
totalStockholderEquity 5440060000.00
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commonStock 1043000.00
retainedEarnings 1794644000.00
otherLiab 803079000.00
goodWill 671122000.00
otherAssets 64118504000.00
cash 5190692000.00
totalCurrentLiabilities 42000.00
netDebt -4014162000.00
shortTermDebt 42000.00
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otherStockholderEquity -394848000.00
propertyPlantEquipment 682995000.00
totalCurrentAssets 33242710000.00
longTermInvestments 26240520000.00
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accountsPayable 40879838000.00
accumulatedOtherComprehensiveIncome 3989061000.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 50160000.00
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treasuryStock -394848000.00
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longTermDebtTotal 1176488000.00
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capitalSurpluse 4313040000.00
liabilitiesAndStockholdersEquity 48680607000.00
cashAndShortTermInvestments 18527078000.00
propertyPlantAndEquipmentGross 706832000.00
propertyPlantAndEquipmentNet 557517000.00
commonStockSharesOutstanding 98758898.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 47604577000.00
intangibleAssets 196610000.00
otherCurrentAssets 13839674000.00
totalLiab 42169520000.00
totalStockholderEquity 5435057000.00
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commonStock 1043000.00
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otherLiab 917284000.00
goodWill 671122000.00
otherAssets 62584219000.00
cash 4565083000.00
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shortTermDebt 42000.00
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propertyPlantEquipment 706513000.00
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longTermInvestments 152997000.00
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longTermDebt 1256102000.00
inventory 1034474000.00
accountsPayable 39710039000.00
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commonStockTotalEquity 1043000.00
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treasuryStock -205509000.00
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liabilitiesAndStockholdersEquity 47604577000.00
cashAndShortTermInvestments 17584765000.00
propertyPlantAndEquipmentGross 569808000.00
propertyPlantAndEquipmentNet 569808000.00
commonStockSharesOutstanding 100114358.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 47919428000.00
intangibleAssets 191965000.00
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totalLiab 42675079000.00
totalStockholderEquity 5244349000.00
deferredLongTermLiab 0.00
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commonStock 1043000.00
retainedEarnings 1629692000.00
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goodWill 687536000.00
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cash 5010010000.00
totalCurrentLiabilities 1200000.00
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otherStockholderEquity -183872000.00
propertyPlantEquipment 690884000.00
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treasuryStock -183872000.00
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capitalSurpluse 4281515000.00
liabilitiesAndStockholdersEquity 47919428000.00
cashAndShortTermInvestments 17762190000.00
propertyPlantAndEquipmentGross 557104000.00
propertyPlantAndEquipmentNet 557104000.00
commonStockSharesOutstanding 101249154.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 47535177000.00
intangibleAssets 195048000.00
otherCurrentAssets 14911730000.00
totalLiab 42245516000.00
totalStockholderEquity 5289661000.00
deferredLongTermLiab 0.00
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commonStock 1043000.00
retainedEarnings 1515058000.00
otherLiab 994924000.00
goodWill 627294000.00
otherAssets 59662584000.00
cash 9029010000.00
totalCurrentLiabilities 1200000.00
netDebt -7466147000.00
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shortLongTermDebtTotal 1562863000.00
otherStockholderEquity -82754000.00
propertyPlantEquipment 690495000.00
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accountsPayable 39377561000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 4302946000.00
liabilitiesAndStockholdersEquity 47535177000.00
cashAndShortTermInvestments 19265086000.00
propertyPlantAndEquipmentGross 548432000.00
propertyPlantAndEquipmentNet 548432000.00
commonStockSharesOutstanding 102031955.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 45756761000.00
intangibleAssets 199628000.00
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totalLiab 40691852000.00
totalStockholderEquity 5064909000.00
deferredLongTermLiab 0.00
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commonStock 1043000.00
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otherLiab 1427294000.00
goodWill 627294000.00
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cash 7264086000.00
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accountsPayable 37134093000.00
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commonStockTotalEquity 1043000.00
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capitalSurpluse 4300936000.00
liabilitiesAndStockholdersEquity 45756761000.00
cashAndShortTermInvestments 17304031000.00
propertyPlantAndEquipmentGross 544109000.00
propertyPlantAndEquipmentNet 544109000.00
commonStockSharesOutstanding 101837212.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 44277337000.00
intangibleAssets 203703000.00
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totalLiab 39173432000.00
totalStockholderEquity 5103905000.00
deferredLongTermLiab 0.00
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commonStock 1042000.00
retainedEarnings 1194994000.00
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cash 5657976000.00
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capitalSurpluse 4298503000.00
liabilitiesAndStockholdersEquity 44277337000.00
cashAndShortTermInvestments 15443080000.00
propertyPlantAndEquipmentGross 547142000.00
propertyPlantAndEquipmentNet 547142000.00
commonStockSharesOutstanding 101695868.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 42601267000.00
intangibleAssets 218173000.00
otherCurrentAssets 15982103000.00
totalLiab 37315836000.00
totalStockholderEquity 5285431000.00
deferredLongTermLiab 0.00
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commonStock 1042000.00
retainedEarnings 1350730000.00
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goodWill 627294000.00
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cash 6005649000.00
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propertyPlantEquipment 730805000.00
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accountsPayable 34248936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3973721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
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treasuryStock -90222000.00
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longTermDebtTotal 1532061000.00
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capitalSurpluse 4265053000.00
liabilitiesAndStockholdersEquity 42601267000.00
cashAndShortTermInvestments 14688423000.00
propertyPlantAndEquipmentGross 532532000.00
propertyPlantAndEquipmentNet 532532000.00
commonStockSharesOutstanding 101763872.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 41242669000.00
intangibleAssets 229089000.00
otherCurrentAssets 15584017000.00
totalLiab 35964624000.00
totalStockholderEquity 5278045000.00
deferredLongTermLiab 0.00
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commonStock 1041000.00
retainedEarnings 1356504000.00
otherLiab 874172000.00
goodWill 627294000.00
otherAssets 52160433000.00
cash 4625318000.00
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otherStockholderEquity -90087000.00
propertyPlantEquipment 753432000.00
totalCurrentAssets 30324905000.00
longTermInvestments 166083000.00
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preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1356504000.00
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longTermDebtTotal 1560834000.00
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capitalSurpluse 4263370000.00
liabilitiesAndStockholdersEquity 41242669000.00
cashAndShortTermInvestments 13617417000.00
propertyPlantAndEquipmentGross 546986000.00
propertyPlantAndEquipmentNet 546986000.00
commonStockSharesOutstanding 101708703.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 40259282000.00
intangibleAssets 236404000.00
otherCurrentAssets 15754660000.00
totalLiab 35069069000.00
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deferredLongTermLiab 0.00
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commonStock 1041000.00
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cash 3993572000.00
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cashAndShortTermInvestments 12738531000.00
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commonStockSharesOutstanding 103113895.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 38661609000.00
intangibleAssets 241939000.00
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totalLiab 33463652000.00
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deferredLongTermLiab 0.00
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cash 3252611000.00
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commonStockTotalEquity 1040000.00
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liabilitiesAndStockholdersEquity 38661609000.00
cashAndShortTermInvestments 10946937000.00
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commonStockSharesOutstanding 103368820.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 39054296000.00
intangibleAssets 248240000.00
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totalLiab 33673901000.00
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deferredLongTermLiab 0.00
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commonStock 1040000.00
retainedEarnings 1259295000.00
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cash 4314040000.00
totalCurrentLiabilities 1200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
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longTermDebtTotal 1598533000.00
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capitalSurpluse 4234842000.00
liabilitiesAndStockholdersEquity 39054296000.00
cashAndShortTermInvestments 11135192000.00
propertyPlantAndEquipmentGross 537975000.00
propertyPlantAndEquipmentNet 537975000.00
commonStockSharesOutstanding 106386364.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 37606148000.00
intangibleAssets 254560000.00
otherCurrentAssets 18822936000.00
totalLiab 32246317000.00
totalStockholderEquity 5359831000.00
deferredLongTermLiab 0.00
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commonStock 1039000.00
retainedEarnings 1228979000.00
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cash 3150808000.00
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otherStockholderEquity -7570000.00
propertyPlantEquipment 750874000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 4232835000.00
liabilitiesAndStockholdersEquity 37606148000.00
cashAndShortTermInvestments 9443562000.00
propertyPlantAndEquipmentGross 535865000.00
propertyPlantAndEquipmentNet 535865000.00
commonStockSharesOutstanding 103343486.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 36147009000.00
intangibleAssets 259131000.00
otherCurrentAssets 19287158000.00
totalLiab 30896709000.00
totalStockholderEquity 5250300000.00
deferredLongTermLiab 0.00
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commonStock 1039000.00
retainedEarnings 1156476000.00
otherLiab 1020124000.00
goodWill 631095000.00
otherAssets 44010905000.00
cash 2327083000.00
totalCurrentLiabilities 6370000.00
netDebt -737245000.00
shortTermDebt 6370000.00
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shortLongTermDebtTotal 1589838000.00
otherStockholderEquity -6858000.00
propertyPlantEquipment 729850000.00
totalCurrentAssets 28283113000.00
longTermInvestments 224531000.00
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netReceivables 120308000.00
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inventory 730732000.00
accountsPayable 27526593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4049483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1156476000.00
treasuryStock -6858000.00
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longTermDebtTotal 1583468000.00
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nonCurrentLiabilitiesTotal 1583468000.00
capitalSurpluse 4231233000.00
liabilitiesAndStockholdersEquity 36147009000.00
cashAndShortTermInvestments 8144915000.00
propertyPlantAndEquipmentGross 527493000.00
propertyPlantAndEquipmentNet 527493000.00
commonStockSharesOutstanding 103269813.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 35769534000.00
intangibleAssets 269514000.00
otherCurrentAssets 19906914000.00
totalLiab 30664210000.00
totalStockholderEquity 5105324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27209723000.00
commonStock 1038000.00
retainedEarnings 1087957000.00
otherLiab 1020833000.00
goodWill 626388000.00
otherAssets 43030136000.00
cash 2543766000.00
totalCurrentLiabilities 1200000.00
netDebt -872257000.00
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shortLongTermDebt 712145000.00
shortLongTermDebtTotal 1671509000.00
otherStockholderEquity -6101000.00
propertyPlantEquipment 694527000.00
totalCurrentAssets 28508932000.00
longTermInvestments 237903000.00
netTangibleAssets 4370667000.00
shortTermInvestments 6062992000.00
netReceivables 124234000.00
longTermDebt 1670309000.00
inventory 706409000.00
accountsPayable 27209723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3972270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1087957000.00
treasuryStock -6101000.00
nonCurrrentAssetsOther -545713000.00
nonCurrentAssetsTotal 7260602000.00
longTermDebtTotal 1670309000.00
nonCurrentLiabilitiesOther 1782978000.00
nonCurrentLiabilitiesTotal 1670309000.00
capitalSurpluse 4229156000.00
liabilitiesAndStockholdersEquity 35769534000.00
cashAndShortTermInvestments 7771375000.00
propertyPlantAndEquipmentGross 502611000.00
propertyPlantAndEquipmentNet 502611000.00
commonStockSharesOutstanding 103259503.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 35530794000.00
intangibleAssets 282244000.00
otherCurrentAssets 21156331000.00
totalLiab 30481158000.00
totalStockholderEquity 5049636000.00
deferredLongTermLiab 0.00
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commonStock 1037000.00
retainedEarnings 993309000.00
otherLiab 1006476000.00
goodWill 504925000.00
otherAssets 41943074000.00
cash 2729126000.00
totalCurrentLiabilities 1200000.00
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shortLongTermDebtTotal 1675711000.00
otherStockholderEquity -5869000.00
propertyPlantEquipment 686630000.00
totalCurrentAssets 29118514000.00
longTermInvestments 271314000.00
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inventory 732552000.00
accountsPayable 26713206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4010999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 993309000.00
treasuryStock -5869000.00
nonCurrrentAssetsOther -782818000.00
nonCurrentAssetsTotal 6412280000.00
longTermDebtTotal 1674511000.00
nonCurrentLiabilitiesOther 2092241000.00
nonCurrentLiabilitiesTotal 1674511000.00
capitalSurpluse 4200805000.00
liabilitiesAndStockholdersEquity 35530794000.00
cashAndShortTermInvestments 7111587000.00
propertyPlantAndEquipmentGross 495103000.00
propertyPlantAndEquipmentNet 495103000.00
commonStockSharesOutstanding 104439024.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 36750113000.00
intangibleAssets 279092000.00
otherCurrentAssets 21204934000.00
totalLiab 31800460000.00
totalStockholderEquity 4949653000.00
deferredLongTermLiab 0.00
commonStock 1037000.00
retainedEarnings 924134000.00
otherLiab 1023294000.00
goodWill 505578000.00
otherAssets 43198357000.00
cash 3812187000.00
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netDebt -1906959000.00
shortTermDebt 101200000.00
shortLongTermDebtTotal 1905228000.00
otherStockholderEquity -5812000.00
propertyPlantEquipment 497078000.00
totalCurrentAssets 30301869000.00
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netReceivables 130281000.00
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inventory 704780000.00
accountsPayable 27750694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3980134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5812000.00
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liabilitiesAndStockholdersEquity 36750113000.00
cashAndShortTermInvestments 8261874000.00
propertyPlantAndEquipmentGross 497078000.00
propertyPlantAndEquipmentNet 497078000.00
commonStockSharesOutstanding 103103261.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 35624840000.00
intangibleAssets 208087000.00
otherCurrentAssets 21303152000.00
totalLiab 31247720000.00
totalStockholderEquity 4377120000.00
deferredLongTermLiab 0.00
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commonStock 1037000.00
retainedEarnings 327613000.00
otherLiab 1082875000.00
goodWill 508310000.00
otherAssets 41927785000.00
cash 2802991000.00
totalCurrentLiabilities 1200000.00
netDebt -1044478000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1758513000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 734018000.00
totalCurrentAssets 29321895000.00
longTermInvestments 262197000.00
netTangibleAssets 3759587000.00
shortTermInvestments 5548703000.00
netReceivables 710758000.00
longTermDebt 1757313000.00
inventory 112287000.00
accountsPayable 27273689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4003532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 327613000.00
treasuryStock -5222000.00
nonCurrrentAssetsOther 4695330000.00
nonCurrentAssetsTotal 6302945000.00
longTermDebtTotal 1757313000.00
nonCurrentLiabilitiesOther 1082875000.00
nonCurrentLiabilitiesTotal 1757313000.00
capitalSurpluse 4197932000.00
liabilitiesAndStockholdersEquity 35624840000.00
cashAndShortTermInvestments 7195698000.00
propertyPlantAndEquipmentGross 492291000.00
propertyPlantAndEquipmentNet 492291000.00
commonStockSharesOutstanding 103136309.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 33094172000.00
intangibleAssets 186289000.00
otherCurrentAssets 20007103000.00
totalLiab 28822782000.00
totalStockholderEquity 4271390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24807535000.00
commonStock 1036000.00
retainedEarnings 257725000.00
otherLiab 1017093000.00
goodWill 465676000.00
otherAssets -2523000.00
cash 2203481000.00
totalCurrentLiabilities 21200000.00
netDebt -470453000.00
shortTermDebt 21200000.00
shortLongTermDebt 454971000.00
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otherStockholderEquity -4117000.00
propertyPlantEquipment 760347000.00
totalCurrentAssets 27107236000.00
longTermInvestments 209274000.00
netTangibleAssets 3713951000.00
shortTermInvestments 5315159000.00
netReceivables 121818000.00
longTermDebt 1711828000.00
inventory 631338000.00
accountsPayable 24807535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3966586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 253717000.00
treasuryStock -4117000.00
nonCurrrentAssetsOther -875849000.00
nonCurrentAssetsTotal 5989459000.00
longTermDebtTotal 1711828000.00
nonCurrentLiabilitiesOther 1017093000.00
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capitalSurpluse 4196458000.00
liabilitiesAndStockholdersEquity 33094172000.00
cashAndShortTermInvestments 6346977000.00
propertyPlantAndEquipmentGross 494581000.00
propertyPlantAndEquipmentNet 494581000.00
commonStockSharesOutstanding 103166349.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 34099095000.00
intangibleAssets 190059000.00
otherCurrentAssets 22035095000.00
totalLiab 29800703000.00
totalStockholderEquity 4298392000.00
deferredLongTermLiab 0.00
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commonStock 1036000.00
retainedEarnings 229306000.00
otherLiab 1959113000.00
goodWill 461246000.00
otherAssets 39977689000.00
cash 1375035000.00
totalCurrentLiabilities 1200000.00
netDebt 349738000.00
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shortLongTermDebtTotal 1724773000.00
otherStockholderEquity -3933000.00
propertyPlantEquipment 783749000.00
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longTermInvestments 290901000.00
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netReceivables 116746000.00
longTermDebt 1723573000.00
inventory 628132000.00
accountsPayable 24466105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4021823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 229306000.00
treasuryStock -3933000.00
nonCurrrentAssetsOther -1416992000.00
nonCurrentAssetsTotal 5878594000.00
longTermDebtTotal 1723573000.00
nonCurrentLiabilitiesOther 1959113000.00
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capitalSurpluse 4171890000.00
liabilitiesAndStockholdersEquity 34099095000.00
cashAndShortTermInvestments 5440528000.00
propertyPlantAndEquipmentGross 497111000.00
propertyPlantAndEquipmentNet 497111000.00
commonStockSharesOutstanding 103152916.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 36587902000.00
intangibleAssets 192073000.00
otherCurrentAssets 23491576000.00
totalLiab 32327461000.00
totalStockholderEquity 4260441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24901152000.00
commonStock 1035000.00
retainedEarnings 167663000.00
otherLiab 2960344000.00
goodWill 461246000.00
otherAssets 42490806000.00
cash 2029516000.00
totalCurrentLiabilities 31200000.00
netDebt 361773000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 2391289000.00
otherStockholderEquity -1742000.00
propertyPlantEquipment 787607000.00
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longTermInvestments 211290000.00
netTangibleAssets 3708913000.00
shortTermInvestments 5653992000.00
netReceivables 119520000.00
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inventory 1066363000.00
accountsPayable 24901152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4043325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
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retainedEarningsTotalEquity 167663000.00
treasuryStock -1742000.00
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longTermDebtTotal 2360089000.00
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nonCurrentLiabilitiesTotal 2360089000.00
capitalSurpluse 4173616000.00
liabilitiesAndStockholdersEquity 36587902000.00
cashAndShortTermInvestments 6007539000.00
propertyPlantAndEquipmentGross 492382000.00
propertyPlantAndEquipmentNet 492382000.00
commonStockSharesOutstanding 102781438.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 36744162000.00
intangibleAssets 199154000.00
otherCurrentAssets 24234713000.00
totalLiab 31998415000.00
totalStockholderEquity 4745747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27265651000.00
commonStock 1035000.00
retainedEarnings 679908000.00
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cashAndShortTermInvestments 5836430000.00
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propertyPlantAndEquipmentNet 513855000.00
commonStockSharesOutstanding 103198102.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 35749298000.00
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totalLiab 31123093000.00
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propertyPlantAndEquipmentGross 519516000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 36052116000.00
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totalLiab 31658231000.00
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commonStockSharesOutstanding 103017443.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 36684594000.00
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totalLiab 32489558000.00
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liabilitiesAndStockholdersEquity 36684594000.00
cashAndShortTermInvestments 5120027000.00
propertyPlantAndEquipmentGross 527014000.00
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commonStockSharesOutstanding 102917347.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 36942714000.00
intangibleAssets 205776000.00
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totalLiab 32971571000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 4151838000.00
liabilitiesAndStockholdersEquity 36942714000.00
cashAndShortTermInvestments 4758831000.00
propertyPlantAndEquipmentGross 532785000.00
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commonStockSharesOutstanding 103013204.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 36507535000.00
intangibleAssets 208725000.00
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totalLiab 32397535000.00
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longTermDebtTotal 1777721000.00
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capitalSurpluse 4150294000.00
liabilitiesAndStockholdersEquity 36507535000.00
cashAndShortTermInvestments 4758474000.00
propertyPlantAndEquipmentGross 535793000.00
propertyPlantAndEquipmentNet 535793000.00
commonStockSharesOutstanding 102801581.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 36503366000.00
intangibleAssets 215129000.00
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totalLiab 32434382000.00
totalStockholderEquity 4068984000.00
deferredLongTermLiab 0.00
commonStock 1031000.00
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cash 477342000.00
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commonStockTotalEquity 1031000.00
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liabilitiesAndStockholdersEquity 36503366000.00
cashAndShortTermInvestments 1123886000.00
propertyPlantAndEquipmentGross 525733000.00
propertyPlantAndEquipmentNet 525733000.00
commonStockSharesOutstanding 102484960.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 36612179000.00
intangibleAssets 214954000.00
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totalLiab 32590942000.00
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deferredLongTermLiab 0.00
commonStock 1028000.00
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goodWill 647757000.00
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cash 515338000.00
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liabilitiesAndStockholdersEquity 36612179000.00
cashAndShortTermInvestments 1224973000.00
propertyPlantAndEquipmentGross 527027000.00
propertyPlantAndEquipmentNet 527027000.00
commonStockSharesOutstanding 102824323.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 37049221000.00
intangibleAssets 218129000.00
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totalLiab 33082150000.00
totalStockholderEquity 3967071000.00
deferredLongTermLiab 0.00
commonStock 10276000.00
retainedEarnings -165249000.00
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goodWill 647911000.00
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cash 472806000.00
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liabilitiesAndStockholdersEquity 37049221000.00
cashAndShortTermInvestments 1536658000.00
propertyPlantAndEquipmentGross 533545000.00
propertyPlantAndEquipmentNet 533545000.00
commonStockSharesOutstanding 102494500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 37348432000.00
intangibleAssets 215277000.00
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totalLiab 33429679000.00
totalStockholderEquity 3918753000.00
deferredLongTermLiab 0.00
commonStock 10263000.00
retainedEarnings -212726000.00
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goodWill 648350000.00
otherAssets 44501962000.00
cash 1583788000.00
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propertyPlantEquipment 538486000.00
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liabilitiesAndStockholdersEquity 37348432000.00
cashAndShortTermInvestments 1583788000.00
propertyPlantAndEquipmentGross 538486000.00
propertyPlantAndEquipmentNet 538486000.00
commonStockSharesOutstanding 102494500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 38178603000.00
intangibleAssets 221438000.00
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totalLiab 34166002000.00
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deferredLongTermLiab 0.00
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commonStock 10249000.00
retainedEarnings -201770000.00
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cash 567141000.00
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otherStockholderEquity 4098387000.00
propertyPlantEquipment 787653000.00
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longTermInvestments 24910711000.00
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accountsPayable 27953340000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 38178603000.00
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propertyPlantAndEquipmentGross 536529000.00
propertyPlantAndEquipmentNet 536529000.00
commonStockSharesOutstanding 102166003.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 39013342000.00
intangibleAssets 216805000.00
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totalLiab 35049274000.00
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deferredLongTermLiab 0.00
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commonStock 10242000.00
retainedEarnings -228372000.00
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goodWill 647318000.00
otherAssets 46895138000.00
cash 1670321000.00
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propertyPlantEquipment 775092000.00
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longTermInvestments 25166378000.00
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commonStockTotalEquity 10242000.00
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propertyPlantAndEquipmentGross 537870000.00
propertyPlantAndEquipmentNet 537870000.00
commonStockSharesOutstanding 102189614.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 38736267000.00
intangibleAssets 223857000.00
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totalLiab 34931361000.00
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deferredLongTermLiab 0.00
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commonStock 10236000.00
retainedEarnings -338126000.00
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goodWill 647387000.00
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cash 1225935000.00
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propertyPlantEquipment 543577000.00
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liabilitiesAndStockholdersEquity 38736267000.00
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propertyPlantAndEquipmentGross 543577000.00
propertyPlantAndEquipmentNet 543577000.00
commonStockSharesOutstanding 102233909.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 38722962000.00
intangibleAssets 58696000.00
otherCurrentAssets 30001629000.00
totalLiab 34922431000.00
totalStockholderEquity 3800531000.00
deferredLongTermLiab 0.00
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commonStock 10229000.00
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capitalSurpluse 4094005000.00
liabilitiesAndStockholdersEquity 38722962000.00
cashAndShortTermInvestments 1249707000.00
propertyPlantAndEquipmentGross 545453000.00
propertyPlantAndEquipmentNet 545453000.00
commonStockSharesOutstanding 102233909.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 40820716000.00
intangibleAssets 60438000.00
otherCurrentAssets 30161000000.00
totalLiab 36711516000.00
totalStockholderEquity 4109200000.00
deferredLongTermLiab 0.00
commonStock 10229000.00
retainedEarnings -130808000.00
otherLiab 1278603000.00
goodWill 665333000.00
otherAssets 48967965000.00
cash 2314304000.00
totalCurrentLiabilities 191342000.00
netDebt 3020426000.00
shortTermDebt 191342000.00
shortLongTermDebtTotal 5334730000.00
otherStockholderEquity 4093757000.00
propertyPlantEquipment 531849000.00
totalCurrentAssets 32673467000.00
shortTermInvestments 3693225000.00
netReceivables 198163000.00
longTermDebt 7501527000.00
inventory 361427000.00
accountsPayable 27740044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -545000.00
nonCurrrentAssetsOther -7421478000.00
nonCurrentAssetsTotal 8147249000.00
nonCurrentLiabilitiesTotal 5143388000.00
liabilitiesAndStockholdersEquity 40820716000.00
cashAndShortTermInvestments 2314304000.00
propertyPlantAndEquipmentGross 531849000.00
propertyPlantAndEquipmentNet 531849000.00
commonStockSharesOutstanding 102137401.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 42443652000.00
intangibleAssets 63720000.00
otherCurrentAssets 30650598000.00
totalLiab 38840204000.00
totalStockholderEquity 3603448000.00
deferredLongTermLiab 0.00
commonStock 10229000.00
retainedEarnings -625302000.00
otherLiab 1180773000.00
goodWill 710579000.00
otherAssets 51134834000.00
cash 2877517000.00
totalCurrentLiabilities 1263000.00
netDebt 5361147000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 8238664000.00
otherStockholderEquity 4093911000.00
propertyPlantEquipment 573941000.00
totalCurrentAssets 33752470000.00
shortTermInvestments 4499256000.00
netReceivables 224355000.00
longTermDebt 10544595000.00
inventory 319954000.00
accountsPayable 27113573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -518000.00
nonCurrrentAssetsOther -7916883000.00
nonCurrentAssetsTotal 8691182000.00
nonCurrentLiabilitiesTotal 8237401000.00
liabilitiesAndStockholdersEquity 42443652000.00
cashAndShortTermInvestments 2877517000.00
propertyPlantAndEquipmentGross 573941000.00
propertyPlantAndEquipmentNet 573941000.00
commonStockSharesOutstanding 85301020.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2521033000.00
intangibleAssets 41762000.00
otherCurrentAssets 23900458000.00
totalLiab 33832000.00
totalStockholderEquity 2487201000.00
commonStock 6395000.00
retainedEarnings -377807000.00
otherLiab 941063000.00
goodWill 604349000.00
otherAssets -31311404000.00
cash 1292819000.00
totalCurrentLiabilities 23263000.00
netDebt 1259536000.00
shortTermDebt 23263000.00
shortLongTermDebtTotal 2552355000.00
otherStockholderEquity 2804222000.00
propertyPlantEquipment 579451000.00
totalCurrentAssets 25324520000.00
shortTermInvestments 4342131000.00
netReceivables 131243000.00
longTermDebt 5020598000.00
inventory 241299000.00
accountsPayable 25360312000.00
accumulatedOtherComprehensiveIncome 4231000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -16000.00
nonCurrrentAssetsOther -7861806000.00
nonCurrentAssetsTotal 8507917000.00
nonCurrentLiabilitiesTotal 2529092000.00
liabilitiesAndStockholdersEquity 2521033000.00
cashAndShortTermInvestments 1292819000.00
propertyPlantAndEquipmentGross 579451000.00
propertyPlantAndEquipmentNet 579451000.00
commonStockSharesOutstanding 63900359.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 34736325000.00
intangibleAssets 43803000.00
otherCurrentAssets 24615784000.00
totalLiab 32197508000.00
totalStockholderEquity 2538817000.00
commonStock 6395000.00
retainedEarnings -292752000.00
otherLiab 983866000.00
goodWill 604349000.00
otherAssets 43503591000.00
cash 1227195000.00
totalCurrentLiabilities 7326000.00
netDebt 1428763000.00
shortTermDebt 7326000.00
shortLongTermDebtTotal 2655958000.00
otherStockholderEquity 2804223000.00
propertyPlantEquipment 584853000.00
totalCurrentAssets 25969059000.00
shortTermInvestments 1002797000.00
netReceivables 126080000.00
longTermDebt 3801050000.00
inventory 216279000.00
accountsPayable 25924894000.00
accumulatedOtherComprehensiveIncome -29209000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -15000.00
nonCurrrentAssetsOther -7534261000.00
nonCurrentAssetsTotal 8767266000.00
nonCurrentLiabilitiesTotal 2648632000.00
liabilitiesAndStockholdersEquity 34736325000.00
cashAndShortTermInvestments 1227195000.00
propertyPlantAndEquipmentGross 584853000.00
propertyPlantAndEquipmentNet 584853000.00
commonStockSharesOutstanding 63900359.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 35637804000.00
intangibleAssets 46067000.00
otherCurrentAssets 25196469000.00
totalLiab 32895348000.00
totalStockholderEquity 2742456000.00
commonStock 6395000.00
retainedEarnings -69525000.00
otherLiab 1051661000.00
goodWill 606508000.00
otherAssets 44707523000.00
cash 1239871000.00
totalCurrentLiabilities 3077000.00
netDebt 1413027000.00
shortTermDebt 3077000.00
shortLongTermDebtTotal 2652898000.00
otherStockholderEquity 2794649000.00
propertyPlantEquipment 589592000.00
totalCurrentAssets 26568085000.00
shortTermInvestments 4560571000.00
netReceivables 131745000.00
longTermDebt 4162248000.00
inventory 204932000.00
accountsPayable 26382898000.00
accumulatedOtherComprehensiveIncome -39223000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -8417144000.00
nonCurrentAssetsTotal 9069719000.00
nonCurrentLiabilitiesTotal 2649821000.00
liabilitiesAndStockholdersEquity 35637804000.00
cashAndShortTermInvestments 1239871000.00
propertyPlantAndEquipmentGross 589592000.00
propertyPlantAndEquipmentNet 589592000.00
commonStockSharesOutstanding 42567257.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 36498792000.00
intangibleAssets 48447000.00
otherCurrentAssets 25623779000.00
totalLiab 33599091000.00
totalStockholderEquity 2899701000.00
commonStock 2820000.00
retainedEarnings -659165000.00
otherLiab 1098381000.00
goodWill 607164000.00
otherAssets 46037394000.00
cash 1200433000.00
totalCurrentLiabilities 1825000.00
netDebt 1445114000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 2645547000.00
otherStockholderEquity 2185746000.00
propertyPlantEquipment 614366000.00
totalCurrentAssets 26960190000.00
shortTermInvestments 4646901000.00
netReceivables 135978000.00
longTermDebt 5585400000.00
inventory 348400000.00
accountsPayable 26913485000.00
accumulatedOtherComprehensiveIncome -116700000.00
commonStockTotalEquity 2820000.00
preferredStockTotalEquity 1487000000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -8882991000.00
nonCurrentAssetsTotal 9538602000.00
nonCurrentLiabilitiesTotal 2643722000.00
liabilitiesAndStockholdersEquity 36498792000.00
cashAndShortTermInvestments 1200433000.00
propertyPlantAndEquipmentGross 614366000.00
propertyPlantAndEquipmentNet 614366000.00
commonStockSharesOutstanding 28188839.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 37709428000.00
intangibleAssets 50867000.00
otherCurrentAssets 26450154000.00
totalLiab 34577514000.00
totalStockholderEquity 3131914000.00
commonStock 1692209000.00
retainedEarnings -451355000.00
otherLiab 1117234000.00
goodWill 606440000.00
otherAssets 47192739000.00
cash 1633849000.00
totalCurrentLiabilities 29453000.00
netDebt 1794667000.00
shortTermDebt 29453000.00
shortLongTermDebtTotal 3428516000.00
otherStockholderEquity 496455000.00
propertyPlantEquipment 624212000.00
totalCurrentAssets 28226117000.00
shortTermInvestments 4508609000.00
netReceivables 142114000.00
longTermDebt 6281060000.00
inventory 403979000.00
accountsPayable 27149767000.00
accumulatedOtherComprehensiveIncome -90682000.00
commonStockTotalEquity 1692209000.00
preferredStockTotalEquity 1485287000.00
nonCurrrentAssetsOther -8826004000.00
nonCurrentAssetsTotal 9483311000.00
nonCurrentLiabilitiesTotal 3399063000.00
liabilitiesAndStockholdersEquity 37709428000.00
cashAndShortTermInvestments 1633849000.00
propertyPlantAndEquipmentGross 624212000.00
propertyPlantAndEquipmentNet 624212000.00
commonStockSharesOutstanding 28183443.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 38882769000.00
intangibleAssets 53163000.00
otherCurrentAssets 27303553000.00
totalLiab 35614296000.00
totalStockholderEquity 3268364000.00
commonStock 1773792000.00
retainedEarnings -374488000.00
otherLiab 1120786000.00
goodWill 605792000.00
otherAssets 49245335000.00
cash 1060423000.00
totalCurrentLiabilities 4934000.00
netDebt 2331274000.00
shortTermDebt 4934000.00
shortLongTermDebtTotal 3391697000.00
otherStockholderEquity 414364000.00
propertyPlantEquipment 620807000.00
totalCurrentAssets 28520203000.00
shortTermInvestments 794654000.00
netReceivables 156227000.00
longTermDebt 4672626000.00
inventory 625779000.00
accountsPayable 27550205000.00
accumulatedOtherComprehensiveIncome -28829000.00
commonStockTotalEquity 1773792000.00
preferredStockTotalEquity 1483525000.00
treasuryStock -207515000.00
nonCurrrentAssetsOther -9082804000.00
nonCurrentAssetsTotal 10362566000.00
nonCurrentLiabilitiesTotal 3386763000.00
liabilitiesAndStockholdersEquity 38882769000.00
cashAndShortTermInvestments 1060423000.00
propertyPlantAndEquipmentGross 620807000.00
propertyPlantAndEquipmentNet 620807000.00
commonStockSharesOutstanding 28183443.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 40390142000.00
intangibleAssets 67662000.00
otherCurrentAssets 28860553000.00
totalLiab 37382560000.00
totalStockholderEquity 3007473000.00
commonStock 1772010000.00
retainedEarnings 384062000.00
otherLiab 991626000.00
goodWill 608172000.00
otherAssets 50721180000.00
cash 1198551000.00
totalCurrentLiabilities 507011000.00
netDebt 3550947000.00
shortTermDebt 507011000.00
shortLongTermDebtTotal 4749498000.00
otherStockholderEquity 356509000.00
propertyPlantEquipment 620469000.00
totalCurrentAssets 30059104000.00
shortTermInvestments 4312394000.00
longTermDebt 7972526000.00
inventory 317739000.00
accountsPayable 27911397000.00
accumulatedOtherComprehensiveIncome -91983000.00
commonStockTotalEquity 1772010000.00
preferredStockTotalEquity 586875000.00
treasuryStock -207512000.00
nonCurrrentAssetsOther 675834000.00
nonCurrentAssetsTotal 10331038000.00
nonCurrentLiabilitiesTotal 4242487000.00
liabilitiesAndStockholdersEquity 40390142000.00
cashAndShortTermInvestments 1198551000.00
propertyPlantAndEquipmentGross 693074000.00
propertyPlantAndEquipmentNet 693074000.00
commonStockSharesOutstanding 28148946.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 41678594000.00
intangibleAssets 64223000.00
otherCurrentAssets 30608874000.00
totalLiab 37972491000.00
totalStockholderEquity 3705994000.00
commonStock 1767721000.00
retainedEarnings 1086373000.00
otherLiab 856504000.00
goodWill 628826000.00
otherAssets 51680122000.00
cash 904918000.00
totalCurrentLiabilities 1337210000.00
netDebt 4356664000.00
shortTermDebt 1337210000.00
shortLongTermDebtTotal 5261582000.00
otherStockholderEquity 355473000.00
propertyPlantEquipment 633450000.00
totalCurrentAssets 31677066000.00
shortTermInvestments 4283619000.00
netReceivables 163274000.00
longTermDebt 8663049000.00
inventory 440361000.00
accountsPayable 27115728000.00
accumulatedOtherComprehensiveIncome -90448000.00
commonStockTotalEquity 1767721000.00
preferredStockTotalEquity 586875000.00
treasuryStock -207627000.00
nonCurrrentAssetsOther 693049000.00
nonCurrentAssetsTotal 10001528000.00
nonCurrentLiabilitiesTotal 3924372000.00
liabilitiesAndStockholdersEquity 41678594000.00
cashAndShortTermInvestments 904918000.00
propertyPlantAndEquipmentGross 633450000.00
propertyPlantAndEquipmentNet 633450000.00
commonStockSharesOutstanding 28077351.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 41821599000.00
intangibleAssets 67032000.00
otherCurrentAssets 30838709000.00
totalLiab 38349770000.00
totalStockholderEquity 3471720000.00
commonStock 1765097000.00
retainedEarnings 1113089000.00
otherLiab 990713000.00
goodWill 630764000.00
otherAssets 52007660000.00
cash 796829000.00
totalCurrentLiabilities 1525310000.00
netDebt 5104821000.00
shortTermDebt 1525310000.00
shortLongTermDebtTotal 5901650000.00
otherStockholderEquity 362940000.00
propertyPlantEquipment 639840000.00
totalCurrentAssets 31635538000.00
shortTermInvestments 4512959000.00
longTermDebt 8867033000.00
inventory 532374000.00
accountsPayable 26966714000.00
accumulatedOtherComprehensiveIncome 43719000.00
commonStockTotalEquity 1765097000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207608000.00
nonCurrrentAssetsOther 697796000.00
nonCurrentAssetsTotal 10186061000.00
nonCurrentLiabilitiesTotal 4376340000.00
liabilitiesAndStockholdersEquity 41821599000.00
cashAndShortTermInvestments 796829000.00
propertyPlantAndEquipmentGross 639840000.00
propertyPlantAndEquipmentNet 639840000.00
commonStockSharesOutstanding 28025481.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 44411437000.00
intangibleAssets 896909000.00
otherCurrentAssets 32197019000.00
totalLiab 40829446000.00
totalStockholderEquity 3581882000.00
commonStock 1761908000.00
retainedEarnings 1319467000.00
otherLiab 934372000.00
goodWill 700264000.00
otherAssets 55684004000.00
cash 941851000.00
totalCurrentLiabilities 1501979000.00
netDebt 5181480000.00
shortTermDebt 1501979000.00
shortLongTermDebtTotal 6123331000.00
otherStockholderEquity 360444000.00
propertyPlantEquipment 588163000.00
totalCurrentAssets 33138870000.00
shortTermInvestments 1006712000.00
longTermDebt 6047884000.00
inventory 1970956000.00
accountsPayable 28334478000.00
accumulatedOtherComprehensiveIncome -46812000.00
commonStockTotalEquity 1761908000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207740000.00
nonCurrrentAssetsOther 700264000.00
nonCurrentAssetsTotal 11272567000.00
nonCurrentLiabilitiesTotal 4621352000.00
liabilitiesAndStockholdersEquity 44411437000.00
cashAndShortTermInvestments 941851000.00
propertyPlantAndEquipmentGross 588163000.00
propertyPlantAndEquipmentNet 588163000.00
commonStockSharesOutstanding 27864444.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 47280131000.00
intangibleAssets 100471000.00
otherCurrentAssets 35197030000.00
totalLiab 43476301000.00
totalStockholderEquity 3803721000.00
commonStock 1757961000.00
retainedEarnings 1689384000.00
otherLiab 857795000.00
goodWill 668807000.00
otherAssets 58629473000.00
cash 733759000.00
totalCurrentLiabilities 1414897000.00
netDebt 8995929000.00
shortTermDebt 1414897000.00
shortLongTermDebtTotal 9729688000.00
otherStockholderEquity 330562000.00
propertyPlantEquipment 580768000.00
totalCurrentAssets 35930789000.00
shortTermInvestments 4136368000.00
longTermDebt 14602094000.00
inventory 556811000.00
accountsPayable 26601515000.00
accumulatedOtherComprehensiveIncome -161061000.00
commonStockTotalEquity 1757961000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205567000.00
nonCurrrentAssetsOther 769278000.00
nonCurrentAssetsTotal 11349342000.00
nonCurrentLiabilitiesTotal 8314791000.00
liabilitiesAndStockholdersEquity 47280131000.00
cashAndShortTermInvestments 733759000.00
propertyPlantAndEquipmentGross 580768000.00
propertyPlantAndEquipmentNet 580768000.00
commonStockSharesOutstanding 27962571.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 46985363000.00
intangibleAssets 102299000.00
otherCurrentAssets 34606601000.00
totalLiab 43288174000.00
totalStockholderEquity 3697080000.00
commonStock 1756337000.00
retainedEarnings 1701100000.00
otherLiab 793500000.00
goodWill 668469000.00
otherAssets 58584591000.00
cash 779534000.00
totalCurrentLiabilities 3384105000.00
netDebt 10673209000.00
shortTermDebt 3384105000.00
shortLongTermDebtTotal 11452743000.00
otherStockholderEquity 327585000.00
propertyPlantEquipment 587505000.00
totalCurrentAssets 35386135000.00
shortTermInvestments 5552752000.00
longTermDebt 13724574000.00
inventory 718848000.00
accountsPayable 25385995000.00
accumulatedOtherComprehensiveIncome -274817000.00
commonStockTotalEquity 1756337000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205567000.00
nonCurrrentAssetsOther 770768000.00
nonCurrentAssetsTotal 11599228000.00
nonCurrentLiabilitiesTotal 8068638000.00
liabilitiesAndStockholdersEquity 46985363000.00
cashAndShortTermInvestments 779534000.00
propertyPlantAndEquipmentGross 587505000.00
propertyPlantAndEquipmentNet 587505000.00
commonStockSharesOutstanding 27681538.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 47164664000.00
intangibleAssets 105154000.00
otherCurrentAssets 34655229000.00
totalLiab 43428246000.00
totalStockholderEquity 3736308000.00
commonStock 1754694000.00
retainedEarnings 1673826000.00
otherLiab 846979000.00
goodWill 668616000.00
otherAssets 58896387000.00
cash 777712000.00
totalCurrentLiabilities 3201972000.00
netDebt 10793085000.00
shortTermDebt 3201972000.00
shortLongTermDebtTotal 11570797000.00
otherStockholderEquity 324848000.00
propertyPlantEquipment 591008000.00
totalCurrentAssets 35432941000.00
shortTermInvestments 5748859000.00
longTermDebt 14641242000.00
inventory 1138709000.00
accountsPayable 24738053000.00
accumulatedOtherComprehensiveIncome -203935000.00
commonStockTotalEquity 1754694000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205225000.00
nonCurrrentAssetsOther 773770000.00
nonCurrentAssetsTotal 11731723000.00
nonCurrentLiabilitiesTotal 8368825000.00
liabilitiesAndStockholdersEquity 47164664000.00
cashAndShortTermInvestments 777712000.00
propertyPlantAndEquipmentGross 591008000.00
propertyPlantAndEquipmentNet 591008000.00
commonStockSharesOutstanding 28211951.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 47403987000.00
intangibleAssets 940406000.00
otherCurrentAssets 34446184000.00
totalLiab 43783571000.00
totalStockholderEquity 3620306000.00
commonStock 1753146000.00
retainedEarnings 1594144000.00
otherLiab 811424000.00
goodWill 775407000.00
otherAssets 59396455000.00
cash 965335000.00
totalCurrentLiabilities 4034125000.00
netDebt 11806036000.00
shortTermDebt 4034125000.00
shortLongTermDebtTotal 12771371000.00
otherStockholderEquity 319869000.00
propertyPlantEquipment 595140000.00
totalCurrentAssets 35411519000.00
shortTermInvestments 301708000.00
longTermDebt 8737246000.00
inventory 391136000.00
accountsPayable 24438331000.00
accumulatedOtherComprehensiveIncome -233728000.00
commonStockTotalEquity 1753146000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206987000.00
nonCurrrentAssetsOther 775407000.00
nonCurrentAssetsTotal 11992468000.00
nonCurrentLiabilitiesTotal 8737246000.00
liabilitiesAndStockholdersEquity 47403987000.00
cashAndShortTermInvestments 965335000.00
propertyPlantAndEquipmentGross 595140000.00
propertyPlantAndEquipmentNet 595140000.00
commonStockSharesOutstanding 28211951.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 46934750000.00
intangibleAssets 104497000.00
otherCurrentAssets 33313834000.00
totalLiab 43298615000.00
totalStockholderEquity 3636024000.00
commonStock 1751868000.00
retainedEarnings 1611103000.00
otherLiab 724296000.00
goodWill 678666000.00
otherAssets 59809167000.00
cash 746499000.00
totalCurrentLiabilities 2709511000.00
netDebt 11644909000.00
shortTermDebt 2709511000.00
shortLongTermDebtTotal 12391408000.00
otherStockholderEquity 287865000.00
propertyPlantEquipment 588282000.00
totalCurrentAssets 34060333000.00
shortTermInvestments 5695302000.00
longTermDebt 9681897000.00
inventory 530950000.00
accountsPayable 23137445000.00
accumulatedOtherComprehensiveIncome -201687000.00
commonStockTotalEquity 1751868000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 955486000.00
nonCurrentAssetsTotal 12874417000.00
nonCurrentLiabilitiesTotal 9681897000.00
liabilitiesAndStockholdersEquity 46934750000.00
cashAndShortTermInvestments 746499000.00
propertyPlantAndEquipmentGross 588282000.00
propertyPlantAndEquipmentNet 588282000.00
commonStockSharesOutstanding 28278929.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 48399514000.00
intangibleAssets 105044000.00
otherCurrentAssets 34189798000.00
totalLiab 44936409000.00
totalStockholderEquity 3462993000.00
commonStock 1750310000.00
retainedEarnings 1576499000.00
otherLiab 704547000.00
goodWill 656189000.00
otherAssets 61751459000.00
cash 857771000.00
totalCurrentLiabilities 2656936000.00
netDebt 11997840000.00
shortTermDebt 2656936000.00
shortLongTermDebtTotal 12855611000.00
otherStockholderEquity 284098000.00
propertyPlantEquipment 592704000.00
totalCurrentAssets 35047569000.00
shortTermInvestments 4776670000.00
longTermDebt 10198675000.00
inventory 690278000.00
accountsPayable 23449520000.00
accumulatedOtherComprehensiveIncome -334789000.00
commonStockTotalEquity 1750310000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 761233000.00
nonCurrentAssetsTotal 13351945000.00
nonCurrentLiabilitiesTotal 10198675000.00
liabilitiesAndStockholdersEquity 48399514000.00
cashAndShortTermInvestments 857771000.00
propertyPlantAndEquipmentGross 592704000.00
propertyPlantAndEquipmentNet 592704000.00
commonStockSharesOutstanding 27765588.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 48591703000.00
intangibleAssets 107675000.00
otherCurrentAssets 33605256000.00
totalLiab 45104033000.00
totalStockholderEquity 3487557000.00
commonStock 1748983000.00
retainedEarnings 1526634000.00
otherLiab 798102000.00
goodWill 655743000.00
otherAssets 62707539000.00
cash 870611000.00
totalCurrentLiabilities 2645521000.00
netDebt 11708128000.00
shortTermDebt 2645521000.00
shortLongTermDebtTotal 12578739000.00
otherStockholderEquity 280330000.00
propertyPlantEquipment 600792000.00
totalCurrentAssets 34475867000.00
shortTermInvestments 5576651000.00
longTermDebt 9933218000.00
inventory 618071000.00
accountsPayable 23411812000.00
accumulatedOtherComprehensiveIncome -255265000.00
commonStockTotalEquity 1748983000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 763418000.00
nonCurrentAssetsTotal 14115836000.00
nonCurrentLiabilitiesTotal 9933218000.00
liabilitiesAndStockholdersEquity 48591703000.00
cashAndShortTermInvestments 870611000.00
propertyPlantAndEquipmentGross 683144000.00
propertyPlantAndEquipmentNet 683144000.00
commonStockSharesOutstanding 27505952.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 48623668000.00
intangibleAssets 905681000.00
otherCurrentAssets 33639723000.00
totalLiab 45174306000.00
totalStockholderEquity 3449247000.00
commonStock 1736443000.00
retainedEarnings 1456612000.00
otherLiab 1240002000.00
goodWill 764193000.00
otherAssets 62692563000.00
cash 915050000.00
totalCurrentLiabilities 2700261000.00
netDebt 11678788000.00
shortTermDebt 2700261000.00
shortLongTermDebtTotal 12593838000.00
otherStockholderEquity 245317000.00
propertyPlantEquipment 596571000.00
totalCurrentAssets 34554773000.00
shortTermInvestments 749423000.00
longTermDebt 9893577000.00
inventory 778189000.00
accountsPayable 22638005000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 1736443000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207081000.00
nonCurrrentAssetsOther 764193000.00
nonCurrentAssetsTotal 14068895000.00
nonCurrentLiabilitiesTotal 9893577000.00
liabilitiesAndStockholdersEquity 48623668000.00
cashAndShortTermInvestments 915050000.00
propertyPlantAndEquipmentGross 596571000.00
propertyPlantAndEquipmentNet 596571000.00
commonStockSharesOutstanding 27505952.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 47120108000.00
intangibleAssets 43566000.00
otherCurrentAssets 37684717000.00
totalLiab 43898712000.00
totalStockholderEquity 3221396000.00
commonStock 1683629000.00
retainedEarnings 1403133000.00
otherLiab 704171000.00
goodWill 525036000.00
otherAssets 55398677000.00
cash 895725000.00
totalCurrentLiabilities 2908523000.00
netDebt 11702223000.00
shortTermDebt 2908523000.00
shortLongTermDebtTotal 12597948000.00
otherStockholderEquity 85337000.00
propertyPlantEquipment 592250000.00
totalCurrentAssets 38841539000.00
shortTermInvestments 5885359000.00
netReceivables 261097000.00
longTermDebt 9689425000.00
inventory 945052000.00
accountsPayable 22578709000.00
accumulatedOtherComprehensiveIncome -137578000.00
commonStockTotalEquity 1683629000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207081000.00
nonCurrrentAssetsOther -7709967000.00
nonCurrentAssetsTotal 8278569000.00
nonCurrentLiabilitiesTotal 9689425000.00
liabilitiesAndStockholdersEquity 47120108000.00
cashAndShortTermInvestments 895725000.00
propertyPlantAndEquipmentGross 592250000.00
propertyPlantAndEquipmentNet 592250000.00
commonStockSharesOutstanding 26723095.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 46014829000.00
intangibleAssets 46074000.00
otherCurrentAssets 31117288000.00
totalLiab 42744420000.00
totalStockholderEquity 3270308000.00
commonStock 1682368000.00
retainedEarnings 1333655000.00
otherLiab 649501000.00
goodWill 527633000.00
otherAssets 59970133000.00
cash 942237000.00
totalCurrentLiabilities 1998981000.00
netDebt 10267014000.00
shortTermDebt 1998981000.00
shortLongTermDebtTotal 11209251000.00
otherStockholderEquity 80311000.00
propertyPlantEquipment 580031000.00
totalCurrentAssets 32059525000.00
shortTermInvestments 6701603000.00
longTermDebt 9210270000.00
inventory 558370000.00
accountsPayable 23019499000.00
accumulatedOtherComprehensiveIncome -12901000.00
commonStockTotalEquity 1682368000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207317000.00
nonCurrrentAssetsOther 573707000.00
nonCurrentAssetsTotal 13955304000.00
nonCurrentLiabilitiesTotal 9210270000.00
liabilitiesAndStockholdersEquity 46014829000.00
cashAndShortTermInvestments 942237000.00
propertyPlantAndEquipmentGross 580031000.00
propertyPlantAndEquipmentNet 580031000.00
commonStockSharesOutstanding 26954583.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 45167838000.00
intangibleAssets 46823000.00
otherCurrentAssets 31086943000.00
totalLiab 42102736000.00
totalStockholderEquity 3065000000.00
commonStock 1681201000.00
retainedEarnings 1246999000.00
otherLiab 777596000.00
goodWill 519915000.00
otherAssets 58428566000.00
cash 820167000.00
totalCurrentLiabilities 2043391000.00
netDebt 11011232000.00
shortTermDebt 2043391000.00
shortLongTermDebtTotal 11831399000.00
otherStockholderEquity 77569000.00
propertyPlantEquipment 563542000.00
totalCurrentAssets 31907110000.00
shortTermInvestments 6549304000.00
longTermDebt 9788008000.00
inventory 1292104000.00
accountsPayable 21728677000.00
accumulatedOtherComprehensiveIncome -127644000.00
commonStockTotalEquity 1681201000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205850000.00
nonCurrrentAssetsOther 566738000.00
nonCurrentAssetsTotal 13260728000.00
nonCurrentLiabilitiesTotal 9788008000.00
liabilitiesAndStockholdersEquity 45167838000.00
cashAndShortTermInvestments 820167000.00
propertyPlantAndEquipmentGross 563542000.00
propertyPlantAndEquipmentNet 563542000.00
commonStockSharesOutstanding 26650167.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 44401576000.00
intangibleAssets 450409000.00
otherCurrentAssets 30498134000.00
totalLiab 41296853000.00
totalStockholderEquity 3104621000.00
commonStock 1680096000.00
retainedEarnings 1129793000.00
otherLiab 821491000.00
goodWill 450409000.00
otherAssets 57588240000.00
cash 716778000.00
totalCurrentLiabilities 3139639000.00
netDebt 12728571000.00
shortTermDebt 3139639000.00
shortLongTermDebtTotal 13445349000.00
otherStockholderEquity 72403000.00
propertyPlantEquipment 545681000.00
totalCurrentAssets 31214912000.00
shortTermInvestments 879640000.00
longTermDebt 10305710000.00
inventory 810445000.00
accountsPayable 20593160000.00
accumulatedOtherComprehensiveIncome 35454000.00
commonStockTotalEquity 1680096000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 450409000.00
nonCurrentAssetsTotal 13186664000.00
nonCurrentLiabilitiesTotal 10305710000.00
liabilitiesAndStockholdersEquity 44401576000.00
cashAndShortTermInvestments 716778000.00
propertyPlantAndEquipmentGross 545681000.00
propertyPlantAndEquipmentNet 545681000.00
commonStockSharesOutstanding 27569138.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 42855594000.00
intangibleAssets 43611000.00
otherCurrentAssets 28921824000.00
totalLiab 39844995000.00
totalStockholderEquity 3010495000.00
commonStock 1678675000.00
retainedEarnings 994206000.00
otherLiab 700802000.00
goodWill 394316000.00
otherAssets 55803729000.00
cash 758376000.00
totalCurrentLiabilities 2454872000.00
netDebt 10596364000.00
shortTermDebt 2454872000.00
shortLongTermDebtTotal 11354740000.00
otherStockholderEquity 120929000.00
propertyPlantEquipment 535388000.00
totalCurrentAssets 29907459000.00
shortTermInvestments 6375582000.00
netReceivables 227259000.00
longTermDebt 8899868000.00
inventory 324567000.00
accountsPayable 20483218000.00
accumulatedOtherComprehensiveIncome 29810000.00
commonStockTotalEquity 1678675000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 437927000.00
nonCurrentAssetsTotal 12948135000.00
nonCurrentLiabilitiesTotal 8899868000.00
liabilitiesAndStockholdersEquity 42855594000.00
cashAndShortTermInvestments 758376000.00
propertyPlantAndEquipmentGross 535388000.00
propertyPlantAndEquipmentNet 535388000.00
commonStockSharesOutstanding 26681837.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 39556239000.00
intangibleAssets 23788000.00
otherCurrentAssets 26255922000.00
totalLiab 36772415000.00
totalStockholderEquity 2783720000.00
commonStock 1677291000.00
retainedEarnings 925052000.00
otherLiab 640099000.00
goodWill 192174000.00
otherAssets 51825021000.00
cash 847930000.00
totalCurrentLiabilities 2226692000.00
netDebt 9139132000.00
shortTermDebt 2226692000.00
shortLongTermDebtTotal 9987062000.00
otherStockholderEquity 116836000.00
propertyPlantEquipment 495080000.00
totalCurrentAssets 27287457000.00
shortTermInvestments 6228514000.00
netReceivables 183605000.00
longTermDebt 7760370000.00
inventory 382170000.00
accountsPayable 19227576000.00
accumulatedOtherComprehensiveIncome -122334000.00
commonStockTotalEquity 1677291000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 215962000.00
nonCurrentAssetsTotal 12268782000.00
nonCurrentLiabilitiesTotal 7760370000.00
liabilitiesAndStockholdersEquity 39556239000.00
cashAndShortTermInvestments 847930000.00
propertyPlantAndEquipmentGross 495080000.00
propertyPlantAndEquipmentNet 495080000.00
commonStockSharesOutstanding 26557660.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 38101986000.00
intangibleAssets 25587000.00
otherCurrentAssets 25073825000.00
totalLiab 35152125000.00
totalStockholderEquity 2949756000.00
commonStock 838064000.00
retainedEarnings 1681467000.00
otherLiab 649278000.00
goodWill 192174000.00
otherAssets 50177140000.00
cash 740656000.00
totalCurrentLiabilities 2697294000.00
netDebt 9476250000.00
shortTermDebt 2697294000.00
shortLongTermDebtTotal 10216906000.00
otherStockholderEquity 111905000.00
propertyPlantEquipment 493613000.00
totalCurrentAssets 26026832000.00
shortTermInvestments 6783135000.00
netReceivables 212351000.00
longTermDebt 7519612000.00
inventory 400638000.00
accountsPayable 18602940000.00
accumulatedOtherComprehensiveIncome 131445000.00
commonStockTotalEquity 838064000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 217761000.00
nonCurrentAssetsTotal 12075154000.00
nonCurrentLiabilitiesTotal 7519612000.00
liabilitiesAndStockholdersEquity 38101986000.00
cashAndShortTermInvestments 740656000.00
propertyPlantAndEquipmentGross 493613000.00
propertyPlantAndEquipmentNet 493613000.00
commonStockSharesOutstanding 26557701.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 36434715000.00
intangibleAssets 218880000.00
otherCurrentAssets 23781432000.00
totalLiab 33680193000.00
totalStockholderEquity 2754417000.00
commonStock 837566000.00
retainedEarnings 1601851000.00
otherLiab 689729000.00
goodWill 218880000.00
otherAssets 48215710000.00
cash 696136000.00
totalCurrentLiabilities 1996624000.00
netDebt 8417513000.00
shortTermDebt 1996624000.00
shortLongTermDebtTotal 9113649000.00
otherStockholderEquity 109111000.00
propertyPlantEquipment 485452000.00
totalCurrentAssets 24653720000.00
shortTermInvestments 772826000.00
netReceivables 176152000.00
longTermDebt 7117025000.00
inventory 325490000.00
accountsPayable 18097828000.00
accumulatedOtherComprehensiveIncome 19014000.00
commonStockTotalEquity 837566000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 218880000.00
nonCurrentAssetsTotal 11780995000.00
nonCurrentLiabilitiesTotal 7117025000.00
liabilitiesAndStockholdersEquity 36434715000.00
cashAndShortTermInvestments 696136000.00
propertyPlantAndEquipmentGross 485452000.00
propertyPlantAndEquipmentNet 485452000.00
commonStockSharesOutstanding 26557701.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35777187000.00
intangibleAssets 28616000.00
otherCurrentAssets 22900654000.00
totalLiab 33024599000.00
totalStockholderEquity 2751006000.00
commonStock 836872000.00
retainedEarnings 1559925000.00
otherLiab 596405000.00
goodWill 190655000.00
otherAssets 47672378000.00
cash 772069000.00
totalCurrentLiabilities 2178756000.00
netDebt 7203964000.00
shortTermDebt 2178756000.00
shortLongTermDebtTotal 7976033000.00
otherStockholderEquity 80064000.00
propertyPlantEquipment 477318000.00
totalCurrentAssets 23881996000.00
shortTermInvestments 6235246000.00
netReceivables 209273000.00
longTermDebt 5797277000.00
inventory 420924000.00
accountsPayable 17655992000.00
accumulatedOtherComprehensiveIncome 87270000.00
commonStockTotalEquity 836872000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 219271000.00
nonCurrentAssetsTotal 11895191000.00
nonCurrentLiabilitiesTotal 5797277000.00
liabilitiesAndStockholdersEquity 35777187000.00
cashAndShortTermInvestments 772069000.00
propertyPlantAndEquipmentGross 477318000.00
propertyPlantAndEquipmentNet 477318000.00
commonStockSharesOutstanding 26655625.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36073554000.00
intangibleAssets 30593000.00
otherCurrentAssets 22030497000.00
totalLiab 33259282000.00
totalStockholderEquity 2812871000.00
commonStock 836134000.00
retainedEarnings 1467833000.00
otherLiab 612610000.00
goodWill 188310000.00
otherAssets 49024660000.00
cash 909602000.00
totalCurrentLiabilities 1171063000.00
netDebt 5806542000.00
shortTermDebt 1171063000.00
shortLongTermDebtTotal 6716144000.00
otherStockholderEquity 74999000.00
propertyPlantEquipment 473520000.00
totalCurrentAssets 23122448000.00
shortTermInvestments 6413269000.00
netReceivables 182349000.00
longTermDebt 5545081000.00
inventory 381197000.00
accountsPayable 18275423000.00
accumulatedOtherComprehensiveIncome 247030000.00
commonStockTotalEquity 836134000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 218903000.00
nonCurrentAssetsTotal 12951106000.00
nonCurrentLiabilitiesTotal 5545081000.00
liabilitiesAndStockholdersEquity 36073554000.00
cashAndShortTermInvestments 909602000.00
propertyPlantAndEquipmentGross 473520000.00
propertyPlantAndEquipmentNet 473520000.00
commonStockSharesOutstanding 26318800.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 33695291000.00
intangibleAssets 216688000.00
otherCurrentAssets 21217977000.00
totalLiab 31021455000.00
totalStockholderEquity 2672596000.00
commonStock 835528000.00
retainedEarnings 1372061000.00
otherLiab 609343000.00
goodWill 216688000.00
otherAssets 45276968000.00
cash 693146000.00
totalCurrentLiabilities 1296394000.00
netDebt 5438740000.00
shortTermDebt 1296394000.00
shortLongTermDebtTotal 6131886000.00
otherStockholderEquity 258997000.00
propertyPlantEquipment 471777000.00
totalCurrentAssets 22113614000.00
netReceivables 202491000.00
longTermDebt 4835492000.00
inventory 362800000.00
accountsPayable 17637847000.00
accumulatedOtherComprehensiveIncome 206010000.00
commonStockTotalEquity 835528000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 216688000.00
nonCurrentAssetsTotal 11581677000.00
nonCurrentLiabilitiesTotal 4835492000.00
liabilitiesAndStockholdersEquity 33695291000.00
cashAndShortTermInvestments 693146000.00
propertyPlantAndEquipmentGross 471777000.00
propertyPlantAndEquipmentNet 471777000.00
commonStockSharesOutstanding 26780811.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 33660352000.00
intangibleAssets 217612000.00
otherCurrentAssets 20918401000.00
totalLiab 31248311000.00
totalStockholderEquity 2410879000.00
commonStock 834799000.00
retainedEarnings 1300437000.00
otherLiab 677605000.00
goodWill 217612000.00
otherAssets 45562141000.00
cash 655613000.00
totalCurrentLiabilities 1703562000.00
netDebt 5615802000.00
shortTermDebt 1703562000.00
shortLongTermDebtTotal 6271415000.00
otherStockholderEquity 73156000.00
propertyPlantEquipment 461177000.00
totalCurrentAssets 21758563000.00
shortTermInvestments 1094492000.00
netReceivables 184549000.00
longTermDebt 4567853000.00
inventory 1132326000.00
accountsPayable 17614740000.00
accumulatedOtherComprehensiveIncome 202487000.00
commonStockTotalEquity 834799000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther 217612000.00
nonCurrentAssetsTotal 11901789000.00
nonCurrentLiabilitiesTotal 4567853000.00
liabilitiesAndStockholdersEquity 33660352000.00
cashAndShortTermInvestments 655613000.00
propertyPlantAndEquipmentGross 461177000.00
propertyPlantAndEquipmentNet 461177000.00
commonStockSharesOutstanding 26780811.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 32843126000.00
intangibleAssets 214342000.00
otherCurrentAssets 31410785000.00
totalLiab 30523034000.00
totalStockholderEquity 2319012000.00
otherCurrentLiab 23723321000.00
commonStock 834170000.00
retainedEarnings 1246098000.00
otherLiab 632476000.00
goodWill 214342000.00
otherAssets 11727342000.00
cash 577338000.00
totalCurrentLiabilities 25770000000.00
netDebt 6367625000.00
shortTermDebt 2046679000.00
shortLongTermDebtTotal 6944963000.00
otherStockholderEquity 239824000.00
propertyPlantEquipment 446161000.00
totalCurrentAssets 32182623000.00
netReceivables 194500000.00
longTermDebt 4898284000.00
inventory 904320000.00
accountsPayable 17057856000.00
accumulatedOtherComprehensiveIncome 168511000.00
commonStockTotalEquity 834170000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther 214342000.00
nonCurrentAssetsTotal 660503000.00
nonCurrentLiabilitiesTotal 4754000000.00
liabilitiesAndStockholdersEquity 32843126000.00
cashAndShortTermInvestments 577338000.00
propertyPlantAndEquipmentGross 446161000.00
propertyPlantAndEquipmentNet 446161000.00
commonStockSharesOutstanding 26385846.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32740722000.00
intangibleAssets 35432000.00
otherCurrentAssets -193668000.00
totalLiab 30532141000.00
totalStockholderEquity 2207617000.00
otherCurrentLiab 24327358000.00
commonStock 833672000.00
retainedEarnings 1186814000.00
otherLiab 524447000.00
goodWill 178739000.00
otherAssets 31423618000.00
cash 1105989000.00
totalCurrentLiabilities 26272000000.00
netDebt 5099402000.00
shortTermDebt 1944642000.00
shortLongTermDebtTotal 6205391000.00
otherStockholderEquity 188095000.00
propertyPlantEquipment 404382000.00
totalCurrentAssets 1102933000.00
shortTermInvestments 5936069000.00
netReceivables 190612000.00
longTermDebt 4404749000.00
inventory 945199000.00
accountsPayable 17829287000.00
accumulatedOtherComprehensiveIncome 119580000.00
commonStockTotalEquity 833672000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther -190211000.00
nonCurrentAssetsTotal 214171000.00
nonCurrentLiabilitiesTotal 4261000000.00
liabilitiesAndStockholdersEquity 32740722000.00
cashAndShortTermInvestments 1105989000.00
propertyPlantAndEquipmentGross 404382000.00
propertyPlantAndEquipmentNet 404382000.00
commonStockSharesOutstanding 26751389.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 30317366000.00
intangibleAssets 216369000.00
otherCurrentAssets 29118054000.00
totalLiab 28131614000.00
totalStockholderEquity 2184827000.00
otherCurrentLiab 21758321000.00
commonStock 833121000.00
retainedEarnings 1116963000.00
otherLiab 524350000.00
goodWill 216369000.00
otherAssets 10859688000.00
cash 386983000.00
totalCurrentLiabilities 24011000000.00
netDebt 6131312000.00
shortTermDebt 2252679000.00
shortLongTermDebtTotal 6518295000.00
otherStockholderEquity 235668000.00
propertyPlantEquipment 404842000.00
totalCurrentAssets 29696155000.00
netReceivables 191118000.00
longTermDebt 4265616000.00
inventory 935011000.00
accountsPayable 16524154000.00
accumulatedOtherComprehensiveIncome 30340000.00
commonStockTotalEquity 833121000.00
treasuryStock -66363000.00
nonCurrrentAssetsOther 216369000.00
nonCurrentAssetsTotal 621211000.00
nonCurrentLiabilitiesTotal 4122000000.00
liabilitiesAndStockholdersEquity 30317366000.00
cashAndShortTermInvestments 386983000.00
propertyPlantAndEquipmentGross 404842000.00
propertyPlantAndEquipmentNet 404842000.00
commonStockSharesOutstanding 28267937.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 30744676000.00
intangibleAssets 258658000.00
otherCurrentAssets 29284972000.00
totalLiab 28470949000.00
totalStockholderEquity 2272818000.00
otherCurrentLiab 22784758000.00
commonStock 832498000.00
retainedEarnings 1057724000.00
otherLiab 512686000.00
goodWill 258658000.00
otherAssets 11045989000.00
cash 609198000.00
totalCurrentLiabilities 24612000000.00
netDebt 5227255000.00
shortTermDebt 1827242000.00
shortLongTermDebtTotal 5836453000.00
otherStockholderEquity 202408000.00
propertyPlantEquipment 405705000.00
totalCurre