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Cadence Bancorp. Является банковской холдинговой компанией, которая занимается обеспечением корпораций, компаний среднего рынка, малого бизнеса и потребителей банковскими и финансовыми решениями. Он работает в следующих сегментах: банковское дело, финансовые услуги и корпоративные. Банковский сегмент предлагает депозитные продукты и кредитные услуги через коммерческие банковские операции, розничные банковские операции и частные банковские бизнес-направления. Сегмент финансовых услуг включает трастовые, розничные брокерские и инвестиционные услуги. Корпоративный сегмент состоит из операций только для родителей, включая привлечение долга и капитала, а также ликвидацию внутри компании. Компания была основана в 2009 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code CADE
Type Common Stock
Name Cadence Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D3MJP5
ISIN US12740C1036
PrimaryTicker CADE.US
CUSIP 12739A100
CIK 1614184
EmployerIdNumber 47-1329858
FiscalYearEnd December
IPODate 2017-04-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Mississippi Plaza, Tupelo, MS, United States, 38804
Phone 662 680 2000
WebURL https://cadencebank.com
FullTimeEmployees 6160
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5461683200
MarketCapitalizationMln 5461.6832
PERatio 14.802
PEGRatio 0
WallStreetTargetPrice 26.92
BookValue 23.154
DividendShare 0.925
DividendYield 0.0314
EarningsShare 2.02
EPSEstimateCurrentYear 2.41
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.2155
OperatingMarginTTM 0.3112
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM 0.089
RevenueTTM 1768430976
RevenuePerShareTTM 9.688
QuarterlyRevenueGrowthYOY -0.102
GrossProfitTTM 1837335000
DilutedEpsTTM 2.02
QuarterlyEarningsGrowthYOY -0.258

Financials / Income Statement / quarterly / net Income

-34.66M
2021-12-31
114.95M
2022-03-31
126.96M
2022-06-30
123.4M
2022-09-30
97.93M
2022-12-31
76.63M
2023-03-31
114.03M
2023-06-30
92.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

114.23M
2021-12-31
228.43M
2022-03-31
243.99M
2022-06-30
259.89M
2022-09-30
332.18M
2022-12-31
335.31M
2023-03-31
211.23M
2023-06-30
177.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

375.07M
2021-12-31
440.26M
2022-03-31
450M
2022-06-30
479.85M
2022-09-30
474.23M
2022-12-31
428.34M
2023-03-31
465.84M
2023-06-30
448.02M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.4
2023-03-31
0.6
2023-06-30
0.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.802
ForwardPE 11.3766
PriceSalesTTM 3.0616
PriceBookMRQ 1.2731
EnterpriseValue 8467117056
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 182664992
SharesFloat 180060312
PercentInsiders 0
PercentInstitutions 82.514
Technicals
Beta 1.057
52WeekHigh 31.45
52WeekLow 16.4493
50DayMA 24.5474
200DayMA 22.0123
SharesShort 7809028
SharesShortPriorMonth 8143266
ShortRatio 6.25
ShortPercent 0.0439
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 48523010000.00
intangibleAssets 114127000.00
totalLiab 44127753000.00
totalStockholderEquity 4395257000.00
otherCurrentLiab -3500223000.00
commonStock 456528000.00
capitalStock 623521000.00
retainedEarnings 2348654000.00
goodWill 1459302000.00
otherAssets 24847306000.00
cash 1997807000.00
totalCurrentLiabilities 3500223000.00
netDebt 1951739000.00
shortTermDebt 3500223000.00
shortLongTermDebt 3500223000.00
shortLongTermDebtTotal 3949546000.00
otherStockholderEquity 2733003000.00
totalCurrentAssets 11641038000.00
longTermInvestments 9643231000.00
shortTermInvestments 9643231000.00
longTermDebt 449323000.00
accumulatedOtherComprehensiveIncome -1309921000.00
nonCurrrentAssetsOther -12034666000.00
nonCurrentAssetsTotal 12034666000.00
nonCurrentLiabilitiesTotal 449323000.00
liabilitiesAndStockholdersEquity 48523010000.00
cashAndShortTermInvestments 11641038000.00
propertyPlantAndEquipmentNet 818006000.00
netInvestedCapital 8177810000.00
commonStockSharesOutstanding 184104082.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 48838660000.00
intangibleAssets 119098000.00
otherCurrentAssets 193234000.00
totalLiab 44352810000.00
totalStockholderEquity 4485850000.00
otherCurrentLiab -3500226000.00
commonStock 456566000.00
capitalStock 623559000.00
retainedEarnings 2301345000.00
otherLiab 853091000.00
goodWill 1459302000.00
otherAssets 24190243000.00
cash 1730673000.00
totalCurrentLiabilities 3500226000.00
netDebt 2219286000.00
shortTermDebt 3500226000.00
shortLongTermDebt 3500226000.00
shortLongTermDebtTotal 3949959000.00
otherStockholderEquity 2724021000.00
propertyPlantEquipment 830184000.00
totalCurrentAssets 11985253000.00
longTermInvestments 10254580000.00
netTangibleAssets 2740457000.00
shortTermInvestments 10254580000.00
longTermDebt 449733000.00
accountsPayable 38701669000.00
accumulatedOtherComprehensiveIncome -1163075000.00
nonCurrrentAssetsOther -12663164000.00
nonCurrentAssetsTotal 12663164000.00
nonCurrentLiabilitiesTotal 449733000.00
liabilitiesAndStockholdersEquity 48838660000.00
cashAndShortTermInvestments 11985253000.00
propertyPlantAndEquipmentNet 830184000.00
netInvestedCapital 8268816000.00
commonStockSharesOutstanding 183632000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51693096000.00
intangibleAssets 125724000.00
otherCurrentAssets 46863000.00
totalLiab 47202679000.00
totalStockholderEquity 4490417000.00
otherCurrentLiab -5700228000.00
commonStock 456711000.00
capitalStock 623704000.00
retainedEarnings 2232618000.00
otherLiab 835136000.00
goodWill 1459302000.00
otherAssets 22413413000.00
cash 5112460000.00
totalCurrentLiabilities 5700228000.00
netDebt 1049912000.00
shortTermDebt 5700228000.00
shortLongTermDebt 5700228000.00
shortLongTermDebtTotal 6162372000.00
otherStockholderEquity 2715981000.00
propertyPlantEquipment 824190000.00
totalCurrentAssets 15990339000.00
longTermInvestments 10877879000.00
netTangibleAssets 2641384000.00
shortTermInvestments 10877879000.00
longTermDebt 462144000.00
accountsPayable 38904048000.00
accumulatedOtherComprehensiveIncome -1081886000.00
nonCurrrentAssetsOther -13289344000.00
nonCurrentAssetsTotal 13289344000.00
nonCurrentLiabilitiesTotal 5700228000.00
liabilitiesAndStockholdersEquity 51693096000.00
cashAndShortTermInvestments 15990339000.00
propertyPlantAndEquipmentNet 826439000.00
netInvestedCapital 10485796000.00
commonStockSharesOutstanding 183909000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 48653414000.00
intangibleAssets 132764000.00
otherCurrentAssets 187925000.00
totalLiab 44342040000.00
totalStockholderEquity 4311374000.00
otherCurrentLiab -3100231000.00
commonStock 456093000.00
capitalStock 623086000.00
retainedEarnings 2201435000.00
otherLiab 613577000.00
goodWill 1458795000.00
otherAssets 20358081000.00
cash 1998152000.00
totalCurrentLiabilities 3100231000.00
netDebt 1564633000.00
shortTermDebt 3100231000.00
shortLongTermDebt 3100231000.00
shortLongTermDebtTotal 3562785000.00
otherStockholderEquity 2709391000.00
propertyPlantEquipment 817430000.00
totalCurrentAssets 13942248000.00
longTermInvestments 11944096000.00
netTangibleAssets 2528922000.00
shortTermInvestments 11944096000.00
longTermDebt 462554000.00
inventory 6725000.00
accountsPayable 38956614000.00
accumulatedOtherComprehensiveIncome -1222538000.00
nonCurrrentAssetsOther -14353085000.00
nonCurrentAssetsTotal 14353085000.00
nonCurrentLiabilitiesTotal 3100231000.00
liabilitiesAndStockholdersEquity 48653414000.00
cashAndShortTermInvestments 13942248000.00
propertyPlantAndEquipmentGross 1416614000.00
propertyPlantAndEquipmentNet 817430000.00
netInvestedCapital 7707166000.00
commonStockSharesOutstanding 183314000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 47699660000.00
intangibleAssets 132953000.00
otherCurrentAssets 198381000.00
totalLiab 43532735000.00
totalStockholderEquity 4166925000.00
otherCurrentLiab -2100000000.00
commonStock 456097000.00
capitalStock 623090000.00
retainedEarnings 2146001000.00
otherLiab 828318000.00
goodWill 1449511000.00
otherAssets 18841397000.00
cash 1589629000.00
totalCurrentLiabilities 2100000000.00
netDebt 973662000.00
shortTermDebt 2100000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 2563291000.00
otherStockholderEquity 2695646000.00
propertyPlantEquipment 802382000.00
totalCurrentAssets 14031523000.00
longTermInvestments 12441894000.00
netTangibleAssets 2417468000.00
shortTermInvestments 12441894000.00
longTermDebt 463291000.00
inventory 8376000.00
accountsPayable 39003946000.00
accumulatedOtherComprehensiveIncome -1297812000.00
nonCurrrentAssetsOther -14826740000.00
nonCurrentAssetsTotal 14826740000.00
nonCurrentLiabilitiesTotal 2100000000.00
liabilitiesAndStockholdersEquity 47699660000.00
cashAndShortTermInvestments 14031523000.00
propertyPlantAndEquipmentNet 802382000.00
netInvestedCapital 6563223000.00
commonStockSharesOutstanding 183314000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 47747708000.00
intangibleAssets 138370000.00
otherCurrentAssets 213458000.00
totalLiab 43309783000.00
totalStockholderEquity 4437925000.00
otherCurrentLiab -1200000000.00
commonStock 456154000.00
capitalStock 623147000.00
retainedEarnings 2065092000.00
otherLiab 787600000.00
goodWill 1444209000.00
otherAssets 16641456000.00
cash 1839703000.00
totalCurrentLiabilities 1200000000.00
netDebt -174630000.00
shortTermDebt 1200000000.00
shortLongTermDebt 1200000000.00
shortLongTermDebtTotal 1665073000.00
otherStockholderEquity 2686031000.00
propertyPlantEquipment 782728000.00
totalCurrentAssets 15290324000.00
longTermInvestments 13450621000.00
netTangibleAssets 2688353000.00
shortTermInvestments 13450621000.00
longTermDebt 465073000.00
inventory 14399000.00
accountsPayable 40189083000.00
accumulatedOtherComprehensiveIncome -936345000.00
nonCurrrentAssetsOther -15815928000.00
nonCurrentAssetsTotal 15815928000.00
nonCurrentLiabilitiesTotal 1200000000.00
liabilitiesAndStockholdersEquity 47747708000.00
cashAndShortTermInvestments 15290324000.00
propertyPlantAndEquipmentNet 782728000.00
netInvestedCapital 5936005000.00
commonStockSharesOutstanding 183711000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 47204061000.00
intangibleAssets 191642000.00
otherCurrentAssets 302211000.00
totalLiab 42560304000.00
totalStockholderEquity 4643757000.00
commonStock 458722000.00
capitalStock 625715000.00
retainedEarnings 1980671000.00
otherLiab 822994000.00
goodWill 1409038000.00
otherAssets 14416908000.00
cash 1662052000.00
totalCurrentLiabilities 41271615000.00
netDebt -1196357000.00
shortLongTermDebtTotal 465695000.00
otherStockholderEquity 2701371000.00
propertyPlantEquipment 781209000.00
totalCurrentAssets 16033658000.00
longTermInvestments 14371606000.00
netTangibleAssets 2876084000.00
shortTermInvestments 14371606000.00
longTermDebt 465695000.00
inventory 28401000.00
accountsPayable 40568055000.00
accumulatedOtherComprehensiveIncome -664000000.00
nonCurrentAssetsTotal 16753495000.00
nonCurrentLiabilitiesTotal 465695000.00
liabilitiesAndStockholdersEquity 47204061000.00
cashAndShortTermInvestments 16033658000.00
propertyPlantAndEquipmentNet 781209000.00
netInvestedCapital 4942459000.00
commonStockSharesOutstanding 187265000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 47669751000.00
intangibleAssets 198271000.00
otherCurrentAssets 340175000.00
totalLiab 42421764000.00
totalStockholderEquity 5247987000.00
commonStock 470844000.00
capitalStock 637837000.00
retainedEarnings 1907521000.00
otherLiab 608366000.00
goodWill 1407948000.00
otherAssets 12769487000.00
cash 1294679000.00
totalCurrentLiabilities 41142146000.00
netDebt -812268000.00
shortLongTermDebtTotal 482411000.00
otherStockholderEquity 2841998000.00
propertyPlantEquipment 786426000.00
totalCurrentAssets 16901149000.00
longTermInvestments 15606470000.00
netTangibleAssets 3445875000.00
shortTermInvestments 15606470000.00
longTermDebt 482411000.00
inventory 17788000.00
accountsPayable 39817673000.00
accumulatedOtherComprehensiveIncome -139369000.00
nonCurrentAssetsTotal 17999115000.00
nonCurrentLiabilitiesTotal 482411000.00
liabilitiesAndStockholdersEquity 47669751000.00
cashAndShortTermInvestments 16901149000.00
propertyPlantAndEquipmentNet 786426000.00
netInvestedCapital 5563405000.00
commonStockSharesOutstanding 108029000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 28060496000.00
intangibleAssets 52235000.00
otherCurrentAssets 5859560000.00
totalLiab 25037239000.00
totalStockholderEquity 3023257000.00
otherCurrentLiab -11334000.00
commonStock 267133000.00
capitalStock 434126000.00
retainedEarnings 1983121000.00
otherLiab 393192000.00
goodWill 958304000.00
otherAssets 39658406000.00
cash 452024000.00
totalCurrentLiabilities 11334000.00
netDebt -140166000.00
shortLongTermDebtTotal 311858000.00
otherStockholderEquity 688637000.00
propertyPlantEquipment 533999000.00
totalCurrentAssets 16462586000.00
longTermInvestments 10053372000.00
netTangibleAssets 1845725000.00
shortTermInvestments 10053372000.00
netReceivables 97630000.00
longTermDebt 311858000.00
inventory 16515000.00
accountsPayable 11334000.00
accumulatedOtherComprehensiveIncome -82627000.00
nonCurrentAssetsTotal 11597910000.00
nonCurrentLiabilitiesTotal 311858000.00
liabilitiesAndStockholdersEquity 28060496000.00
cashAndShortTermInvestments 10505396000.00
propertyPlantAndEquipmentNet 533999000.00
netInvestedCapital 3168122000.00
commonStockSharesOutstanding 108250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 27612365000.00
intangibleAssets 54659000.00
otherCurrentAssets 6838896000.00
totalLiab 24542791000.00
totalStockholderEquity 3069574000.00
otherCurrentLiab -8718000.00
commonStock 271536000.00
capitalStock 438529000.00
retainedEarnings 1935326000.00
otherLiab 223389000.00
goodWill 957474000.00
otherAssets 38241885000.00
cash 961263000.00
totalCurrentLiabilities 8718000.00
netDebt -649473000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 311790000.00
otherStockholderEquity 730294000.00
propertyPlantEquipment 124643000.00
totalCurrentAssets 16982845000.00
longTermInvestments 4277448000.00
netTangibleAssets 2202738000.00
shortTermInvestments 9084111000.00
netReceivables 98575000.00
longTermDebt 282688000.00
inventory 5466000.00
accountsPayable 8718000.00
accumulatedOtherComprehensiveIncome -34575000.00
commonStockTotalEquity 1336000.00
retainedEarningsTotalEquity 429044000.00
nonCurrrentAssetsOther -49867000.00
nonCurrentAssetsTotal 10629520000.00
longTermDebtTotal 182688000.00
nonCurrentLiabilitiesOther 323389000.00
nonCurrentLiabilitiesTotal 311790000.00
capitalSurpluse 1886209000.00
liabilitiesAndStockholdersEquity 27612365000.00
cashAndShortTermInvestments 10045374000.00
propertyPlantAndEquipmentGross 124643000.00
propertyPlantAndEquipmentNet 533276000.00
netInvestedCapital 2485426000.00
commonStockSharesOutstanding 105838000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 25802497000.00
intangibleAssets 53581000.00
otherCurrentAssets 8402363000.00
totalLiab 22977299000.00
totalStockholderEquity 2825198000.00
otherCurrentLiab -11879000.00
commonStock 256562000.00
retainedEarnings 1881621000.00
otherLiab 232485000.00
goodWill 851612000.00
otherAssets 34856466000.00
cash 599542000.00
totalCurrentLiabilities 11879000.00
netDebt -297822000.00
shortTermDebt 1721000.00
shortLongTermDebtTotal 301720000.00
otherStockholderEquity 563481000.00
propertyPlantEquipment 124303000.00
totalCurrentAssets 16748528000.00
longTermInvestments 3918666000.00
netTangibleAssets 1970680000.00
shortTermInvestments 7640268000.00
netReceivables 106355000.00
longTermDebt 332984000.00
inventory 6255000.00
accountsPayable 11879000.00
accumulatedOtherComprehensiveIncome -43459000.00
commonStockTotalEquity 1335000.00
retainedEarningsTotalEquity 346929000.00
nonCurrrentAssetsOther -72071000.00
nonCurrentAssetsTotal 9053969000.00
longTermDebtTotal 232984000.00
nonCurrentLiabilitiesOther 345631000.00
nonCurrentLiabilitiesTotal 301720000.00
capitalSurpluse 1881957000.00
liabilitiesAndStockholdersEquity 25802497000.00
cashAndShortTermInvestments 8239810000.00
propertyPlantAndEquipmentGross 124303000.00
propertyPlantAndEquipmentNet 508508000.00
netInvestedCapital 2425520000.00
commonStockSharesOutstanding 102712000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24081194000.00
intangibleAssets 55899000.00
otherCurrentAssets 9679838000.00
totalLiab 21258717000.00
totalStockholderEquity 2822477000.00
otherCurrentLiab -10885000.00
commonStock 256404000.00
retainedEarnings 1821970000.00
otherLiab 166600000.00
goodWill 851612000.00
otherAssets 31727858000.00
cash 417368000.00
totalCurrentLiabilities 10885000.00
netDebt -115716000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 301652000.00
otherStockholderEquity 565187000.00
propertyPlantEquipment 123630000.00
totalCurrentAssets 16434530000.00
longTermInvestments 12398987000.00
netTangibleAssets 1994261000.00
shortTermInvestments 6231006000.00
netReceivables 106318000.00
longTermDebt 272669000.00
inventory 6517000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 11923000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 259643000.00
nonCurrrentAssetsOther -3462998000.00
nonCurrentAssetsTotal 7646664000.00
longTermDebtTotal 272669000.00
nonCurrentLiabilitiesOther 266551000.00
nonCurrentLiabilitiesTotal 301652000.00
capitalSurpluse 1880930000.00
liabilitiesAndStockholdersEquity 24081194000.00
cashAndShortTermInvestments 6648374000.00
propertyPlantAndEquipmentGross 130830000.00
propertyPlantAndEquipmentNet 508147000.00
netInvestedCapital 2493771000.00
commonStockSharesOutstanding 102840000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 23555422000.00
intangibleAssets 54757000.00
otherCurrentAssets 10369284000.00
totalLiab 20772883000.00
totalStockholderEquity 2782539000.00
otherCurrentLiab -15286000.00
commonStock 256396000.00
retainedEarnings 1775025000.00
otherLiab 156823000.00
goodWill 847531000.00
otherAssets 30625644000.00
cash 345946000.00
totalCurrentLiabilities 15286000.00
netDebt -44364000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 301582000.00
otherStockholderEquity 565635000.00
propertyPlantEquipment 125297000.00
totalCurrentAssets 16485200000.00
longTermInvestments 13134244000.00
netTangibleAssets 1939467000.00
shortTermInvestments 5659785000.00
netReceivables 110185000.00
longTermDebt 272446000.00
inventory 20344000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 18490000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 68700000.00
nonCurrrentAssetsOther -71337000.00
nonCurrentAssetsTotal 7070222000.00
longTermDebtTotal 272446000.00
nonCurrentLiabilitiesOther 274056000.00
nonCurrentLiabilitiesTotal 301582000.00
capitalSurpluse 1877627000.00
liabilitiesAndStockholdersEquity 23555422000.00
cashAndShortTermInvestments 6005731000.00
propertyPlantAndEquipmentGross 125297000.00
propertyPlantAndEquipmentNet 508149000.00
netInvestedCapital 2443918000.00
commonStockSharesOutstanding 102840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 23236176000.00
intangibleAssets 56989000.00
otherCurrentAssets 11219823000.00
totalLiab 20503489000.00
totalStockholderEquity 2732687000.00
otherCurrentLiab -13476000.00
commonStock 256416000.00
retainedEarnings 1722546000.00
otherLiab 351946000.00
goodWill 847984000.00
otherAssets 29619068000.00
cash 558969000.00
totalCurrentLiabilities 13476000.00
netDebt -257456000.00
shortLongTermDebtTotal 301513000.00
otherStockholderEquity 561541000.00
propertyPlantEquipment 126620000.00
totalCurrentAssets 16853284000.00
longTermInvestments 2661433000.00
netTangibleAssets 1908162000.00
shortTermInvestments 4973171000.00
netReceivables 101321000.00
longTermDebt 372222000.00
inventory 13949000.00
accountsPayable 13476000.00
accumulatedOtherComprehensiveIncome 25191000.00
commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity 25763000.00
nonCurrrentAssetsOther -65915000.00
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longTermDebtTotal 272222000.00
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nonCurrentLiabilitiesTotal 301513000.00
capitalSurpluse 1875651000.00
liabilitiesAndStockholdersEquity 23236176000.00
cashAndShortTermInvestments 5532140000.00
propertyPlantAndEquipmentGross 126620000.00
propertyPlantAndEquipmentNet 504748000.00
netInvestedCapital 2417702000.00
commonStockSharesOutstanding 102827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 21032524000.00
intangibleAssets 59345000.00
earningAssets 3224769000.00
otherCurrentAssets 10337140000.00
totalLiab 18350620000.00
totalStockholderEquity 2681904000.00
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commonStock 256581000.00
retainedEarnings 1682367000.00
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goodWill 848242000.00
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cash 282985000.00
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shortLongTermDebtTotal 301444000.00
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propertyPlantEquipment 126642000.00
totalCurrentAssets 15158928000.00
longTermInvestments 2461644000.00
netTangibleAssets 1970761000.00
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netReceivables 70463000.00
longTermDebt 372440000.00
inventory 11608000.00
accountsPayable 17482000.00
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commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity 88138000.00
treasuryStock -130725000.00
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longTermDebtTotal 272440000.00
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nonCurrentLiabilitiesTotal 301444000.00
capitalSurpluse 1874126000.00
liabilitiesAndStockholdersEquity 21032524000.00
cashAndShortTermInvestments 4751325000.00
propertyPlantAndEquipmentGross 126642000.00
propertyPlantAndEquipmentNet 497669000.00
netInvestedCapital 2485983000.00
commonStockSharesOutstanding 104734000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 21052576000.00
intangibleAssets 60008000.00
earningAssets 3709827000.00
otherCurrentAssets 10323861000.00
totalLiab 18367559000.00
totalStockholderEquity 2685017000.00
deferredLongTermLiab 24982000.00
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commonStock 261307000.00
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goodWill 825679000.00
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cash 333006000.00
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shortLongTermDebtTotal 301600000.00
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netReceivables 65173000.00
longTermDebt 372173000.00
inventory 1628000.00
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accumulatedOtherComprehensiveIncome -62663000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 572503000.00
treasuryStock -100752000.00
nonCurrrentAssetsOther 11355465000.00
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longTermDebtTotal 272173000.00
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nonCurrentLiabilitiesTotal 301600000.00
capitalSurpluse 1873063000.00
liabilitiesAndStockholdersEquity 21052576000.00
cashAndShortTermInvestments 4814980000.00
propertyPlantAndEquipmentGross 127867000.00
propertyPlantAndEquipmentNet 480901000.00
commonStockSharesOutstanding 126630446.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 19850225000.00
intangibleAssets 61100000.00
earningAssets 3137070000.00
otherCurrentAssets 12090745000.00
totalLiab 17360798000.00
totalStockholderEquity 2489427000.00
deferredLongTermLiab 30802000.00
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commonStock 261940000.00
retainedEarnings 1666910000.00
otherLiab 128720000.00
goodWill 822093000.00
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cash 799758000.00
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netDebt -794597000.00
shortLongTermDebtTotal 5161000.00
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propertyPlantEquipment 193957000.00
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netReceivables 62818000.00
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commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 543638000.00
treasuryStock -90862000.00
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nonCurrentAssetsTotal 4130458000.00
longTermDebtTotal 271892000.00
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nonCurrentLiabilitiesTotal 5161000.00
capitalSurpluse 1871433000.00
liabilitiesAndStockholdersEquity 19850225000.00
cashAndShortTermInvestments 3566204000.00
propertyPlantAndEquipmentGross 127757000.00
propertyPlantAndEquipmentNet 480819000.00
commonStockSharesOutstanding 101493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 18936814000.00
intangibleAssets 65930000.00
earningAssets 2814555000.00
otherCurrentAssets 11580533000.00
totalLiab 16609694000.00
totalStockholderEquity 2327120000.00
deferredLongTermLiab 14812000.00
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commonStock 251629000.00
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otherLiab 121237000.00
goodWill 734473000.00
otherAssets 22945513000.00
cash 526252000.00
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shortLongTermDebtTotal 5271000.00
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propertyPlantEquipment 192558000.00
totalCurrentAssets 14928115000.00
longTermInvestments 1684847000.00
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netReceivables 60598000.00
longTermDebt 374592000.00
inventory 7712000.00
accountsPayable 12225000.00
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commonStockTotalEquity 1329000.00
retainedEarningsTotalEquity 522259000.00
treasuryStock -80747000.00
nonCurrrentAssetsOther 12646390000.00
nonCurrentAssetsTotal 4008699000.00
longTermDebtTotal 274592000.00
nonCurrentLiabilitiesOther 300708000.00
nonCurrentLiabilitiesTotal 5271000.00
capitalSurpluse 1870097000.00
liabilitiesAndStockholdersEquity 18936814000.00
cashAndShortTermInvestments 3286984000.00
propertyPlantAndEquipmentGross 126058000.00
propertyPlantAndEquipmentNet 447564000.00
commonStockSharesOutstanding 100888000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 18314183000.00
intangibleAssets 49396000.00
earningAssets 2721413000.00
otherCurrentAssets 10990985000.00
totalLiab 16087598000.00
totalStockholderEquity 2226585000.00
otherCurrentLiab -9718000.00
commonStock 247667000.00
retainedEarnings 1586586000.00
otherLiab 129792000.00
goodWill 699073000.00
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cash 698153000.00
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netDebt -692650000.00
shortLongTermDebtTotal 5503000.00
otherStockholderEquity 462256000.00
propertyPlantEquipment 131261000.00
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netReceivables 59038000.00
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inventory 5317000.00
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accumulatedOtherComprehensiveIncome -69924000.00
commonStockTotalEquity 1329000.00
retainedEarningsTotalEquity 496709000.00
treasuryStock -80833000.00
nonCurrrentAssetsOther -8860000.00
nonCurrentAssetsTotal 3873508000.00
longTermDebtTotal 320860000.00
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nonCurrentLiabilitiesTotal 5503000.00
capitalSurpluse 1867757000.00
liabilitiesAndStockholdersEquity 18314183000.00
cashAndShortTermInvestments 3390652000.00
propertyPlantAndEquipmentGross 128399000.00
propertyPlantAndEquipmentNet 432540000.00
commonStockSharesOutstanding 99717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 18001540000.00
intangibleAssets 50896000.00
otherCurrentAssets 11005199000.00
totalLiab 15795803000.00
totalStockholderEquity 2205737000.00
otherCurrentLiab -8543000.00
commonStock 249493000.00
retainedEarnings 1552253000.00
otherLiab 79202000.00
goodWill 695720000.00
otherAssets 21859203000.00
cash 332436000.00
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netDebt -326223000.00
shortLongTermDebtTotal 6213000.00
otherStockholderEquity 484482000.00
propertyPlantEquipment 66027000.00
totalCurrentAssets 14143877000.00
longTermInvestments 10019006000.00
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shortTermInvestments 2749188000.00
netReceivables 57054000.00
longTermDebt 320664000.00
inventory 2406000.00
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commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 461360000.00
treasuryStock -22010000.00
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capitalSurpluse 1041000000.00
liabilitiesAndStockholdersEquity 18001540000.00
cashAndShortTermInvestments 3081624000.00
propertyPlantAndEquipmentGross 63621000.00
propertyPlantAndEquipmentNet 361859000.00
commonStockSharesOutstanding 130485521.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17249175000.00
intangibleAssets 36475000.00
otherCurrentAssets 10262204000.00
totalLiab 15132800000.00
totalStockholderEquity 2116375000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7330000.00
commonStock 246314000.00
retainedEarnings 1522121000.00
otherLiab 78908000.00
goodWill 590292000.00
otherAssets 21045248000.00
cash 308170000.00
totalCurrentLiabilities 7330000.00
netDebt -274988000.00
shortLongTermDebtTotal 33182000.00
otherStockholderEquity 439590000.00
propertyPlantEquipment 64791000.00
totalCurrentAssets 13453102000.00
longTermInvestments 9404455000.00
netTangibleAssets 1099828000.00
shortTermInvestments 2826359000.00
netReceivables 56369000.00
longTermDebt 320467000.00
inventory 3355000.00
accountsPayable 7330000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -45570000.00
nonCurrentAssetsTotal 3796073000.00
longTermDebtTotal 320467000.00
nonCurrentLiabilitiesOther 466268000.00
nonCurrentLiabilitiesTotal 33182000.00
capitalSurpluse 1040038000.00
liabilitiesAndStockholdersEquity 17249175000.00
cashAndShortTermInvestments 3134529000.00
propertyPlantAndEquipmentGross 61436000.00
propertyPlantAndEquipmentNet 342947000.00
commonStockSharesOutstanding 98820000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 17222491000.00
intangibleAssets 39031000.00
otherCurrentAssets 10195715000.00
totalLiab 15150408000.00
totalStockholderEquity 2072083000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5961000.00
commonStock 246751000.00
retainedEarnings 1472133000.00
otherLiab 69215000.00
goodWill 588004000.00
otherAssets 21017652000.00
cash 350940000.00
totalCurrentLiabilities 5961000.00
netDebt -317726000.00
shortTermDebt 515302000.00
shortLongTermDebt 515302000.00
shortLongTermDebtTotal 33214000.00
otherStockholderEquity 441950000.00
propertyPlantEquipment 67242000.00
totalCurrentAssets 13427330000.00
longTermInvestments 8918253000.00
netTangibleAssets 1074308000.00
shortTermInvestments 2828754000.00
netReceivables 51921000.00
longTermDebt 320270000.00
inventory 4797000.00
accountsPayable 5961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407072000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42557000.00
nonCurrentAssetsTotal 3795161000.00
longTermDebtTotal 320270000.00
nonCurrentLiabilitiesOther 264247000.00
nonCurrentLiabilitiesTotal 33214000.00
capitalSurpluse 1038579000.00
liabilitiesAndStockholdersEquity 17222491000.00
cashAndShortTermInvestments 3179694000.00
propertyPlantAndEquipmentGross 62445000.00
propertyPlantAndEquipmentNet 339372000.00
commonStockSharesOutstanding 99057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 17185772000.00
intangibleAssets 40590000.00
otherCurrentAssets 9807236000.00
totalLiab 15125285000.00
totalStockholderEquity 2060487000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5525000.00
commonStock 249092000.00
retainedEarnings 1431690000.00
otherLiab 83339000.00
goodWill 580900000.00
otherAssets 21176809000.00
cash 307449000.00
totalCurrentLiabilities 5525000.00
netDebt -274486000.00
shortTermDebt 509969000.00
shortLongTermDebt 509969000.00
shortLongTermDebtTotal 32963000.00
otherStockholderEquity 465699000.00
propertyPlantEquipment 68734000.00
totalCurrentAssets 13194735000.00
longTermInvestments 8592896000.00
netTangibleAssets 1029856000.00
shortTermInvestments 3027194000.00
netReceivables 52856000.00
longTermDebt 320037000.00
inventory 6643000.00
accountsPayable 5525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369585000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41342000.00
nonCurrentAssetsTotal 3991037000.00
longTermDebtTotal 320037000.00
nonCurrentLiabilitiesOther 273271000.00
nonCurrentLiabilitiesTotal 32963000.00
capitalSurpluse 1037493000.00
liabilitiesAndStockholdersEquity 17185772000.00
cashAndShortTermInvestments 3334643000.00
propertyPlantAndEquipmentGross 62092000.00
propertyPlantAndEquipmentNet 342353000.00
commonStockSharesOutstanding 98942000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 15298518000.00
intangibleAssets 17882000.00
otherCurrentAssets 8728348000.00
totalLiab 13585033000.00
totalStockholderEquity 1713485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9011515000.00
commonStock 225781000.00
retainedEarnings 1373923000.00
otherLiab 107541000.00
goodWill 300798000.00
otherAssets 18766927000.00
cash 220723000.00
totalCurrentLiabilities 1029882000.00
netDebt 834277000.00
shortTermDebt 1025000000.00
shortLongTermDebt 496094000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity 177624000.00
propertyPlantEquipment 71037000.00
totalCurrentAssets 11830109000.00
longTermInvestments 8227500000.00
netTangibleAssets 1031016000.00
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netReceivables 45671000.00
longTermDebt 319788000.00
inventory 68964000.00
accountsPayable 4882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7252664000.00
nonCurrentAssetsTotal 3468409000.00
longTermDebtTotal 319788000.00
nonCurrentLiabilitiesOther 258567000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 1037040000.00
liabilitiesAndStockholdersEquity 15298518000.00
cashAndShortTermInvestments 3056090000.00
propertyPlantAndEquipmentGross 63432000.00
propertyPlantAndEquipmentNet 314362000.00
commonStockSharesOutstanding 83625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 14760394000.00
intangibleAssets 18860000.00
otherCurrentAssets 9144631000.00
totalLiab 13059892000.00
totalStockholderEquity 1700502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8501102000.00
commonStock 225825000.00
retainedEarnings 1349043000.00
otherLiab 87628000.00
goodWill 300798000.00
otherAssets 17751549000.00
cash 220187000.00
totalCurrentLiabilities 629826000.00
netDebt -190187000.00
shortTermDebt 625000000.00
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shortLongTermDebtTotal 30000000.00
otherStockholderEquity 175837000.00
propertyPlantEquipment 83261000.00
totalCurrentAssets 11769239000.00
longTermInvestments 7956433000.00
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shortTermInvestments 2359967000.00
netReceivables 44454000.00
longTermDebt 319537000.00
inventory 40671000.00
accountsPayable 4826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320276000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61395000.00
nonCurrentAssetsTotal 2991155000.00
longTermDebtTotal 319537000.00
nonCurrentLiabilitiesOther 340774000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 1036585000.00
liabilitiesAndStockholdersEquity 14760394000.00
cashAndShortTermInvestments 2580154000.00
propertyPlantAndEquipmentGross 64425000.00
propertyPlantAndEquipmentNet 311530000.00
commonStockSharesOutstanding 91099770.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14843130000.00
intangibleAssets 19854000.00
otherCurrentAssets 9104253000.00
totalLiab 13151298000.00
totalStockholderEquity 1691832000.00
deferredLongTermLiab 0.00
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commonStock 227557000.00
retainedEarnings 1322196000.00
otherLiab 77854000.00
goodWill 300798000.00
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cash 228056000.00
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netDebt 1944000.00
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shortLongTermDebtTotal 230000000.00
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propertyPlantEquipment 85970000.00
totalCurrentAssets 11794320000.00
longTermInvestments 7673588000.00
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shortTermInvestments 2421295000.00
netReceivables 40716000.00
longTermDebt 319286000.00
inventory 70475000.00
accountsPayable 4259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -49861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287699000.00
treasuryStock 0.00
nonCurrrentAssetsOther -77111000.00
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nonCurrentLiabilitiesTotal 230000000.00
capitalSurpluse 1036198000.00
liabilitiesAndStockholdersEquity 14843130000.00
cashAndShortTermInvestments 2649351000.00
propertyPlantAndEquipmentGross 65252000.00
propertyPlantAndEquipmentNet 306863000.00
commonStockSharesOutstanding 91530552.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 14866054000.00
intangibleAssets 20865000.00
otherCurrentAssets 8713617000.00
totalLiab 13163665000.00
totalStockholderEquity 1702389000.00
deferredLongTermLiab 0.00
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commonStock 230861000.00
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otherLiab 90683000.00
goodWill 300798000.00
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cash 401422000.00
totalCurrentLiabilities 4109000.00
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shortTermDebt 704839000.00
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shortLongTermDebtTotal 530000000.00
otherStockholderEquity 226204000.00
propertyPlantEquipment 86866000.00
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longTermInvestments 7516974000.00
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inventory 64453000.00
accountsPayable 4109000.00
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accumulatedOtherComprehensiveIncome -50360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258731000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82042000.00
nonCurrentAssetsTotal 3167799000.00
longTermDebtTotal 318997000.00
nonCurrentLiabilitiesOther 454254000.00
nonCurrentLiabilitiesTotal 530000000.00
capitalSurpluse 880154000.00
liabilitiesAndStockholdersEquity 14866054000.00
cashAndShortTermInvestments 2942309000.00
propertyPlantAndEquipmentGross 65794000.00
propertyPlantAndEquipmentNet 305250000.00
commonStockSharesOutstanding 93829400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14724388000.00
intangibleAssets 21894000.00
otherCurrentAssets 8767813000.00
totalLiab 13000505000.00
totalStockholderEquity 1723883000.00
commonStock 234242000.00
retainedEarnings 1269286000.00
otherLiab 101929000.00
goodWill 300798000.00
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cash 222965000.00
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netDebt 319923000.00
shortTermDebt 92000000.00
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shortLongTermDebtTotal 542888000.00
otherStockholderEquity 271292000.00
propertyPlantEquipment 66676000.00
totalCurrentAssets 11564459000.00
longTermInvestments 1143972000.00
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netReceivables 42005000.00
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inventory 36697000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome -50937000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -1139772000.00
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liabilitiesAndStockholdersEquity 14724388000.00
cashAndShortTermInvestments 2754641000.00
propertyPlantAndEquipmentGross 66676000.00
propertyPlantAndEquipmentNet 305561000.00
commonStockSharesOutstanding 93966392.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 14611483000.00
intangibleAssets 19908000.00
otherCurrentAssets 8688722000.00
totalLiab 12887379000.00
totalStockholderEquity 1724104000.00
otherCurrentLiab -4107000.00
commonStock 235187000.00
retainedEarnings 1243493000.00
goodWill 294901000.00
otherAssets 17699736000.00
cash 324726000.00
totalCurrentLiabilities 4107000.00
netDebt 261967000.00
shortLongTermDebtTotal 586693000.00
otherStockholderEquity 278973000.00
totalCurrentAssets 11523230000.00
shortTermInvestments 2468199000.00
netReceivables 41583000.00
accountsPayable 4107000.00
accumulatedOtherComprehensiveIncome -33549000.00
nonCurrentAssetsTotal 3088253000.00
nonCurrentLiabilitiesTotal 586693000.00
liabilitiesAndStockholdersEquity 14611483000.00
cashAndShortTermInvestments 2792925000.00
propertyPlantAndEquipmentNet 305245000.00
commonStockSharesOutstanding 94563833.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14137160000.00
intangibleAssets 20831000.00
otherCurrentAssets 8995470000.00
totalLiab 12424117000.00
totalStockholderEquity 1713043000.00
otherCurrentLiab -3727000.00
commonStock 236365000.00
retainedEarnings 1217271000.00
goodWill 294901000.00
otherAssets 16862469000.00
cash 272853000.00
totalCurrentLiabilities 3727000.00
netDebt 115933000.00
shortLongTermDebtTotal 388786000.00
otherStockholderEquity 286994000.00
totalCurrentAssets 11411851000.00
shortTermInvestments 2103883000.00
netReceivables 39645000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -27587000.00
nonCurrentAssetsTotal 2725309000.00
nonCurrentLiabilitiesTotal 388786000.00
liabilitiesAndStockholdersEquity 14137160000.00
cashAndShortTermInvestments 2376736000.00
propertyPlantAndEquipmentNet 305694000.00
commonStockSharesOutstanding 94694795.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 13926398000.00
intangibleAssets 19664000.00
otherCurrentAssets 8887871000.00
totalLiab 12246605000.00
totalStockholderEquity 1679793000.00
otherCurrentLiab -3305000.00
commonStock 236097000.00
retainedEarnings 1192040000.00
goodWill 291498000.00
otherAssets 16560698000.00
cash 346453000.00
totalCurrentLiabilities 3305000.00
netDebt -255574000.00
shortLongTermDebtTotal 90879000.00
otherStockholderEquity 283800000.00
totalCurrentAssets 11292098000.00
shortTermInvestments 2016373000.00
netReceivables 41401000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -32144000.00
nonCurrentAssetsTotal 2634300000.00
nonCurrentLiabilitiesTotal 90879000.00
liabilitiesAndStockholdersEquity 13926398000.00
cashAndShortTermInvestments 2362826000.00
propertyPlantAndEquipmentNet 306765000.00
commonStockSharesOutstanding 94593540.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13798662000.00
intangibleAssets 20545000.00
otherCurrentAssets 8774966000.00
totalLiab 12143218000.00
totalStockholderEquity 1655444000.00
commonStock 235407000.00
retainedEarnings 1178928000.00
otherLiab 67407000.00
goodWill 291498000.00
otherAssets 16501159000.00
cash 197969000.00
totalCurrentLiabilities 65071000.00
netDebt -104996000.00
shortTermDebt 62000000.00
shortLongTermDebt 707523000.00
shortLongTermDebtTotal 92973000.00
otherStockholderEquity 282934000.00
propertyPlantEquipment 70395000.00
totalCurrentAssets 11096165000.00
longTermInvestments 726060000.00
netTangibleAssets 712585000.00
shortTermInvestments 2082329000.00
netReceivables 40901000.00
longTermDebt 326705000.00
inventory 61397000.00
accountsPayable 3071000.00
accumulatedOtherComprehensiveIncome -41825000.00
nonCurrentAssetsTotal 2702497000.00
nonCurrentLiabilitiesTotal 92973000.00
liabilitiesAndStockholdersEquity 13798662000.00
cashAndShortTermInvestments 2280298000.00
propertyPlantAndEquipmentNet 308125000.00
commonStockSharesOutstanding 94384443.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 13787424000.00
intangibleAssets 21466000.00
otherCurrentAssets 8533303000.00
totalLiab 12142604000.00
totalStockholderEquity 1644820000.00
otherCurrentLiab -3353000.00
commonStock 234925000.00
retainedEarnings 1167252000.00
goodWill 291498000.00
otherAssets 16565830000.00
cash 272991000.00
totalCurrentLiabilities 3353000.00
netDebt -177925000.00
shortLongTermDebtTotal 95066000.00
otherStockholderEquity 278998000.00
totalCurrentAssets 11009018000.00
shortTermInvestments 2161125000.00
netReceivables 41599000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -36355000.00
nonCurrentAssetsTotal 2778406000.00
nonCurrentLiabilitiesTotal 95066000.00
liabilitiesAndStockholdersEquity 13787424000.00
cashAndShortTermInvestments 2434116000.00
propertyPlantAndEquipmentNet 304317000.00
commonStockSharesOutstanding 96467728.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 13634931000.00
intangibleAssets 22415000.00
otherCurrentAssets 8255831000.00
totalLiab 11954735000.00
totalStockholderEquity 1680196000.00
otherCurrentLiab -3494000.00
commonStock 241889000.00
retainedEarnings 1142323000.00
goodWill 291498000.00
otherAssets 16503834000.00
cash 217979000.00
totalCurrentLiabilities 3494000.00
netDebt -120819000.00
shortLongTermDebtTotal 97160000.00
otherStockholderEquity 337272000.00
totalCurrentAssets 10766028000.00
shortTermInvestments 2251153000.00
netReceivables 41065000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -41288000.00
nonCurrentAssetsTotal 2868903000.00
nonCurrentLiabilitiesTotal 97160000.00
liabilitiesAndStockholdersEquity 13634931000.00
cashAndShortTermInvestments 2469132000.00
propertyPlantAndEquipmentNet 303837000.00
commonStockSharesOutstanding 96957441.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 13630322000.00
intangibleAssets 23476000.00
otherCurrentAssets 8018528000.00
totalLiab 11985114000.00
totalStockholderEquity 1645208000.00
otherCurrentLiab -3371000.00
commonStock 241361000.00
retainedEarnings 1109864000.00
goodWill 291498000.00
otherAssets 16445004000.00
cash 559806000.00
totalCurrentLiabilities 3371000.00
netDebt -460553000.00
shortLongTermDebtTotal 99253000.00
otherStockholderEquity 331016000.00
totalCurrentAssets 10815640000.00
shortTermInvestments 2194373000.00
netReceivables 42933000.00
accountsPayable 3371000.00
accumulatedOtherComprehensiveIncome -37033000.00
nonCurrentAssetsTotal 2814682000.00
nonCurrentLiabilitiesTotal 99253000.00
liabilitiesAndStockholdersEquity 13630322000.00
cashAndShortTermInvestments 2754179000.00
propertyPlantAndEquipmentNet 305335000.00
commonStockSharesOutstanding 96653401.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 13326369000.00
intangibleAssets 24508000.00
otherCurrentAssets 7992331000.00
totalLiab 11720310000.00
totalStockholderEquity 1606059000.00
commonStock 240637000.00
retainedEarnings 1084837000.00
goodWill 291498000.00
otherAssets 16104245000.00
cash 357250000.00
totalCurrentLiabilities 6900000.00
netDebt -255904000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 101346000.00
otherStockholderEquity 324271000.00
totalCurrentAssets 10548493000.00
shortTermInvestments 2156927000.00
netReceivables 41985000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -43686000.00
nonCurrentAssetsTotal 2777876000.00
nonCurrentLiabilitiesTotal 101346000.00
liabilitiesAndStockholdersEquity 13326369000.00
cashAndShortTermInvestments 2514177000.00
propertyPlantAndEquipmentNet 304943000.00
commonStockSharesOutstanding 96506827.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 13071557000.00
intangibleAssets 25619000.00
otherCurrentAssets 7742074000.00
totalLiab 11461014000.00
totalStockholderEquity 1610543000.00
otherCurrentLiab -3894000.00
commonStock 240165000.00
retainedEarnings 1063403000.00
goodWill 291498000.00
otherAssets 15907633000.00
cash 239634000.00
totalCurrentLiabilities 3894000.00
netDebt -134694000.00
shortLongTermDebtTotal 104940000.00
otherStockholderEquity 322488000.00
totalCurrentAssets 10235481000.00
shortTermInvestments 2211462000.00
netReceivables 42311000.00
accountsPayable 3894000.00
accumulatedOtherComprehensiveIncome -15513000.00
nonCurrentAssetsTotal 2836076000.00
nonCurrentLiabilitiesTotal 104940000.00
liabilitiesAndStockholdersEquity 13071557000.00
cashAndShortTermInvestments 2451096000.00
propertyPlantAndEquipmentNet 307497000.00
commonStockSharesOutstanding 96373950.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 12985887000.00
intangibleAssets 26745000.00
otherCurrentAssets 7405903000.00
totalLiab 11397037000.00
totalStockholderEquity 1588850000.00
otherCurrentLiab -3926000.00
commonStock 240118000.00
retainedEarnings 1041820000.00
goodWill 291498000.00
otherAssets 15946837000.00
cash 246145000.00
totalCurrentLiabilities 3926000.00
netDebt -139112000.00
shortLongTermDebtTotal 107033000.00
otherStockholderEquity 321952000.00
totalCurrentAssets 10024937000.00
shortTermInvestments 2332192000.00
netReceivables 40697000.00
accountsPayable 3926000.00
accumulatedOtherComprehensiveIncome -15040000.00
nonCurrentAssetsTotal 2960950000.00
nonCurrentLiabilitiesTotal 107033000.00
liabilitiesAndStockholdersEquity 12985887000.00
cashAndShortTermInvestments 2578337000.00
propertyPlantAndEquipmentNet 310515000.00
commonStockSharesOutstanding 96373121.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 13143555000.00
intangibleAssets 25021000.00
otherCurrentAssets 7031075000.00
totalLiab 11588879000.00
totalStockholderEquity 1554676000.00
otherCurrentLiab -4050000.00
commonStock 240012000.00
retainedEarnings 1015755000.00
goodWill 286800000.00
otherAssets 16196501000.00
cash 590110000.00
totalCurrentLiabilities 4050000.00
netDebt -481077000.00
shortLongTermDebtTotal 109033000.00
otherStockholderEquity 320969000.00
totalCurrentAssets 10090609000.00
shortTermInvestments 2426758000.00
netReceivables 42666000.00
accountsPayable 4050000.00
accumulatedOtherComprehensiveIncome -22060000.00
nonCurrentAssetsTotal 3052946000.00
nonCurrentLiabilitiesTotal 109033000.00
liabilitiesAndStockholdersEquity 13143555000.00
cashAndShortTermInvestments 3016868000.00
propertyPlantAndEquipmentNet 314367000.00
commonStockSharesOutstanding 95952611.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 13029733000.00
intangibleAssets 26079000.00
otherCurrentAssets 6897043000.00
totalLiab 11516603000.00
totalStockholderEquity 1513130000.00
otherCurrentLiab -4836000.00
commonStock 238079000.00
retainedEarnings 992110000.00
goodWill 286800000.00
otherAssets 16124861000.00
cash 528423000.00
totalCurrentLiabilities 4836000.00
netDebt -415263000.00
shortLongTermDebtTotal 113160000.00
otherStockholderEquity 312900000.00
totalCurrentAssets 9934605000.00
shortTermInvestments 2466989000.00
netReceivables 42150000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -29959000.00
nonCurrentAssetsTotal 3095128000.00
nonCurrentLiabilitiesTotal 113160000.00
liabilitiesAndStockholdersEquity 13029733000.00
cashAndShortTermInvestments 2995412000.00
propertyPlantAndEquipmentNet 315260000.00
commonStockSharesOutstanding 95644383.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 12916153000.00
otherCurrentAssets 6614328000.00
totalLiab 11435542000.00
totalStockholderEquity 1480611000.00
otherCurrentLiab -5156000.00
commonStock 238029000.00
retainedEarnings 969173000.00
goodWill 275173000.00
otherAssets 16059923000.00
cash 560865000.00
totalCurrentLiabilities 5156000.00
netDebt -445919000.00
shortLongTermDebtTotal 114946000.00
otherStockholderEquity 312798000.00
totalCurrentAssets 9772383000.00
shortTermInvestments 2554156000.00
netReceivables 43034000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -39389000.00
nonCurrentAssetsTotal 3143770000.00
nonCurrentLiabilitiesTotal 114946000.00
liabilitiesAndStockholdersEquity 12916153000.00
cashAndShortTermInvestments 3115021000.00
propertyPlantAndEquipmentNet 314441000.00
commonStockSharesOutstanding 95519318.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 13217705000.00
otherCurrentAssets 6502895000.00
totalLiab 11757912000.00
totalStockholderEquity 1459793000.00
otherCurrentLiab -5230000.00
commonStock 237976000.00
retainedEarnings 949076000.00
goodWill 275173000.00
otherAssets 16450896000.00
cash 795255000.00
totalCurrentLiabilities 5230000.00
netDebt -601443000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 312074000.00
totalCurrentAssets 9984514000.00
shortTermInvestments 2644939000.00
netReceivables 41425000.00
accountsPayable 5230000.00
accumulatedOtherComprehensiveIncome -39333000.00
nonCurrentAssetsTotal 3233191000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13217705000.00
cashAndShortTermInvestments 3440194000.00
propertyPlantAndEquipmentNet 313079000.00
commonStockSharesOutstanding 95405965.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 13393135000.00
otherCurrentAssets 6427481000.00
totalLiab 11927955000.00
totalStockholderEquity 1465180000.00
otherCurrentLiab -5519000.00
commonStock 237936000.00
retainedEarnings 929273000.00
goodWill 275173000.00
otherAssets 16589464000.00
cash 1117453000.00
totalCurrentLiabilities 5519000.00
netDebt -923641000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 311091000.00
totalCurrentAssets 10196806000.00
shortTermInvestments 2607176000.00
netReceivables 44696000.00
accountsPayable 5519000.00
accumulatedOtherComprehensiveIncome -13120000.00
nonCurrentAssetsTotal 3196329000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13393135000.00
cashAndShortTermInvestments 3724629000.00
propertyPlantAndEquipmentNet 313980000.00
commonStockSharesOutstanding 94756356.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 13397198000.00
otherCurrentAssets 6686535000.00
totalLiab 11948146000.00
totalStockholderEquity 1449052000.00
otherCurrentLiab -6140000.00
commonStock 236094000.00
retainedEarnings 909414000.00
goodWill 275173000.00
otherAssets 16425859000.00
cash 1203614000.00
totalCurrentLiabilities 6140000.00
netDebt -1009802000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 311909000.00
totalCurrentAssets 10368537000.00
shortTermInvestments 2434032000.00
netReceivables 44356000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -8646000.00
nonCurrentAssetsTotal 3028661000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13397198000.00
cashAndShortTermInvestments 3637646000.00
propertyPlantAndEquipmentNet 319456000.00
commonStockSharesOutstanding 94560226.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 13235737000.00
otherCurrentAssets 9173840000.00
totalLiab 11789034000.00
totalStockholderEquity 1446703000.00
otherCurrentLiab -167071000.00
commonStock 236102000.00
retainedEarnings 893378000.00
goodWill 275173000.00
otherAssets 16315584000.00
cash 933736000.00
totalCurrentLiabilities 167071000.00
netDebt -739924000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 311271000.00
totalCurrentAssets 10155890000.00
netReceivables 48314000.00
accountsPayable 6759000.00
accumulatedOtherComprehensiveIncome 5952000.00
nonCurrentAssetsTotal 3079847000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13235737000.00
cashAndShortTermInvestments 933736000.00
propertyPlantAndEquipmentNet 321068000.00
commonStockSharesOutstanding 94528948.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 13147818000.00
otherCurrentAssets 9218371000.00
totalLiab 11729507000.00
totalStockholderEquity 1418311000.00
otherCurrentLiab -158812000.00
commonStock 236091000.00
retainedEarnings 870498000.00
goodWill 271297000.00
otherAssets 16202365000.00
cash 827542000.00
totalCurrentLiabilities 8661000.00
netDebt -632230000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 310388000.00
totalCurrentAssets 10093271000.00
netReceivables 47358000.00
accountsPayable 7161000.00
accumulatedOtherComprehensiveIncome 1334000.00
nonCurrentAssetsTotal 3054547000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13147818000.00
cashAndShortTermInvestments 827542000.00
propertyPlantAndEquipmentNet 320419000.00
commonStockSharesOutstanding 94541381.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 13307572000.00
otherCurrentAssets 9240896000.00
totalLiab 11915373000.00
totalStockholderEquity 1392199000.00
otherCurrentLiab -158812000.00
commonStock 236090000.00
retainedEarnings 850819000.00
goodWill 271297000.00
otherAssets 16474124000.00
cash 850116000.00
totalCurrentLiabilities 9152000.00
netDebt -654804000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 309426000.00
totalCurrentAssets 10141020000.00
netReceivables 50008000.00
accountsPayable 7652000.00
accumulatedOtherComprehensiveIncome -4136000.00
nonCurrentAssetsTotal 3166552000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13307572000.00
cashAndShortTermInvestments 850116000.00
propertyPlantAndEquipmentNet 321720000.00
commonStockSharesOutstanding 91769863.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 12995851000.00
otherCurrentAssets 9337043000.00
totalLiab 11732939000.00
totalStockholderEquity 1262912000.00
commonStock 208709000.00
retainedEarnings 828897000.00
goodWill 271297000.00
otherAssets 16104049000.00
cash 499344000.00
totalCurrentLiabilities 10144000.00
netDebt -304032000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 227567000.00
totalCurrentAssets 9887653000.00
netReceivables 51266000.00
accountsPayable 8644000.00
accumulatedOtherComprehensiveIncome -2261000.00
nonCurrentAssetsTotal 3108198000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 12995851000.00
cashAndShortTermInvestments 499344000.00
propertyPlantAndEquipmentNet 323383000.00
commonStockSharesOutstanding 83488963.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 13198518000.00
otherCurrentAssets 9568917000.00
totalLiab 11931765000.00
totalStockholderEquity 1266753000.00
otherCurrentLiab -158812000.00
commonStock 208722000.00
retainedEarnings 816430000.00
goodWill 271297000.00
otherAssets 16274655000.00
cash 500126000.00
totalCurrentLiabilities 11517000.00
netDebt -304814000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 227006000.00
totalCurrentAssets 10122381000.00
netReceivables 53338000.00
accountsPayable 10017000.00
accumulatedOtherComprehensiveIncome 14595000.00
nonCurrentAssetsTotal 3076137000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13198518000.00
cashAndShortTermInvestments 500126000.00
propertyPlantAndEquipmentNet 323285000.00
commonStockSharesOutstanding 83489134.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 13367050000.00
otherCurrentAssets 9680224000.00
totalLiab 12120347000.00
totalStockholderEquity 1246703000.00
otherCurrentLiab -159609000.00
commonStock 208722000.00
retainedEarnings 805330000.00
goodWill 271297000.00
otherAssets 16527246000.00
cash 471105000.00
totalCurrentLiabilities 12051000.00
netDebt -275090000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 196015000.00
otherStockholderEquity 226362000.00
totalCurrentAssets 10206854000.00
netReceivables 55525000.00
accountsPayable 11348000.00
accumulatedOtherComprehensiveIncome 6289000.00
nonCurrentAssetsTotal 3160196000.00
nonCurrentLiabilitiesTotal 195312000.00
liabilitiesAndStockholdersEquity 13367050000.00
cashAndShortTermInvestments 471105000.00
propertyPlantAndEquipmentNet 328075000.00
commonStockSharesOutstanding 83513889.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 13547238000.00
otherCurrentAssets 9823007000.00
totalLiab 12336177000.00
totalStockholderEquity 1211061000.00
otherCurrentLiab -157597000.00
commonStock 208704000.00
retainedEarnings 793339000.00
goodWill 271297000.00
otherAssets 16961063000.00
cash 249301000.00
totalCurrentLiabilities 15953000.00
netDebt 23726000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 273027000.00
otherStockholderEquity 225597000.00
totalCurrentAssets 10133413000.00
netReceivables 61105000.00
accountsPayable 13238000.00
accumulatedOtherComprehensiveIncome -16579000.00
nonCurrentAssetsTotal 3413825000.00
nonCurrentLiabilitiesTotal 270312000.00
liabilitiesAndStockholdersEquity 13547238000.00
cashAndShortTermInvestments 249301000.00
propertyPlantAndEquipmentNet 329862000.00
commonStockSharesOutstanding 83448935.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 13615010000.00
otherCurrentAssets 9969831000.00
totalLiab 12392766000.00
totalStockholderEquity 1222244000.00
commonStock 208704000.00
retainedEarnings 803017000.00
goodWill 270097000.00
otherAssets 16927078000.00
cash 272086000.00
totalCurrentLiabilities 17063000.00
netDebt 953000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 273039000.00
otherStockholderEquity 224976000.00
totalCurrentAssets 10302942000.00
netReceivables 61025000.00
accountsPayable 14336000.00
accumulatedOtherComprehensiveIncome -14453000.00
nonCurrentAssetsTotal 3312068000.00
nonCurrentLiabilitiesTotal 270312000.00
liabilitiesAndStockholdersEquity 13615010000.00
cashAndShortTermInvestments 272086000.00
propertyPlantAndEquipmentNet 332890000.00
commonStockSharesOutstanding 83432535.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 13583016000.00
otherCurrentAssets 10300390000.00
totalLiab 12347311000.00
totalStockholderEquity 1235705000.00
commonStock 208704000.00
retainedEarnings 805536000.00
goodWill 270097000.00
otherAssets 16462496000.00
cash 339349000.00
totalCurrentLiabilities 169312000.00
netDebt 83701000.00
shortTermDebt 152738000.00
shortLongTermDebtTotal 423050000.00
otherStockholderEquity 224170000.00
totalCurrentAssets 10703536000.00
netReceivables 63797000.00
accountsPayable 16574000.00
accumulatedOtherComprehensiveIncome -2705000.00
nonCurrentAssetsTotal 2879480000.00
nonCurrentLiabilitiesTotal 270312000.00
liabilitiesAndStockholdersEquity 13583016000.00
cashAndShortTermInvestments 339349000.00
propertyPlantAndEquipmentNet 335618000.00
commonStockSharesOutstanding 83473138.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 13421004000.00
otherCurrentAssets 10159012000.00
totalLiab 12180745000.00
totalStockholderEquity 1240259000.00
commonStock 208704000.00
retainedEarnings 812641000.00
goodWill 270097000.00
otherAssets 16137595000.00
cash 481539000.00
totalCurrentLiabilities 21008000.00
netDebt -206978000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 274561000.00
otherStockholderEquity 223922000.00
totalCurrentAssets 10704413000.00
netReceivables 63862000.00
accountsPayable 17508000.00
accumulatedOtherComprehensiveIncome -5008000.00
nonCurrentAssetsTotal 2716591000.00
nonCurrentLiabilitiesTotal 271061000.00
liabilitiesAndStockholdersEquity 13421004000.00
cashAndShortTermInvestments 481539000.00
propertyPlantAndEquipmentNet 336645000.00
commonStockSharesOutstanding 83429120.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 13230190000.00
otherCurrentAssets 10242949000.00
totalLiab 11965306000.00
totalStockholderEquity 1264884000.00
commonStock 208655000.00
retainedEarnings 843567000.00
goodWill 270097000.00
otherAssets 15951351000.00
cash 197058000.00
totalCurrentLiabilities 20472000.00
netDebt 78514000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 275572000.00
otherStockholderEquity 223307000.00
totalCurrentAssets 10509029000.00
netReceivables 69022000.00
accountsPayable 17972000.00
accumulatedOtherComprehensiveIncome -10645000.00
nonCurrentAssetsTotal 2721161000.00
nonCurrentLiabilitiesTotal 273072000.00
liabilitiesAndStockholdersEquity 13230190000.00
cashAndShortTermInvestments 197058000.00
propertyPlantAndEquipmentNet 339860000.00
commonStockSharesOutstanding 83574695.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 13167867000.00
otherCurrentAssets 10253203000.00
totalLiab 11891571000.00
totalStockholderEquity 1276296000.00
commonStock 208626000.00
retainedEarnings 853532000.00
goodWill 270097000.00
otherAssets 15775435000.00
cash 238445000.00
totalCurrentLiabilities 223088000.00
netDebt 238138000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 476583000.00
otherStockholderEquity 222547000.00
totalCurrentAssets 10560299000.00
netReceivables 68651000.00
accountsPayable 19588000.00
accumulatedOtherComprehensiveIncome -8409000.00
nonCurrentAssetsTotal 2607568000.00
nonCurrentLiabilitiesTotal 273083000.00
liabilitiesAndStockholdersEquity 13167867000.00
cashAndShortTermInvestments 238445000.00
propertyPlantAndEquipmentNet 343877000.00
commonStockSharesOutstanding 83368580.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 13271873000.00
otherCurrentAssets 10209212000.00
totalLiab 11985655000.00
totalStockholderEquity 1286218000.00
commonStock 208615000.00
retainedEarnings 874036000.00
goodWill 270097000.00
otherAssets 16027775000.00
cash 232170000.00
totalCurrentLiabilities 224243000.00
netDebt 414423000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 646593000.00
otherStockholderEquity 222135000.00
totalCurrentAssets 10515971000.00
netReceivables 74589000.00
accountsPayable 24243000.00
accumulatedOtherComprehensiveIncome -18568000.00
nonCurrentAssetsTotal 2755902000.00
nonCurrentLiabilitiesTotal 446593000.00
liabilitiesAndStockholdersEquity 13271873000.00
cashAndShortTermInvestments 232170000.00
propertyPlantAndEquipmentNet 346931000.00
commonStockSharesOutstanding 83512826.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 13297819000.00
otherCurrentAssets 10168724000.00
totalLiab 12022872000.00
totalStockholderEquity 1274947000.00
commonStock 208391000.00
retainedEarnings 870859000.00
goodWill 270097000.00
otherAssets 16090402000.00
cash 265163000.00
totalCurrentLiabilities 499084000.00
netDebt 656441000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 921604000.00
otherStockholderEquity 220859000.00
totalCurrentAssets 10505236000.00
netReceivables 71349000.00
accountsPayable 24084000.00
accumulatedOtherComprehensiveIncome -25162000.00
nonCurrentAssetsTotal 2792583000.00
nonCurrentLiabilitiesTotal 446604000.00
liabilitiesAndStockholdersEquity 13297819000.00
cashAndShortTermInvestments 265163000.00
propertyPlantAndEquipmentNet 348661000.00
commonStockSharesOutstanding 82602439.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 13458364000.00
otherCurrentAssets 10162316000.00
totalLiab 12202705000.00
totalStockholderEquity 1255659000.00
commonStock 207811000.00
retainedEarnings 855330000.00
goodWill 269062000.00
otherAssets 16400499000.00
cash 276410000.00
totalCurrentLiabilities 232841000.00
netDebt 380204000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 656614000.00
otherStockholderEquity 216138000.00
totalCurrentAssets 10516229000.00
netReceivables 77503000.00
accountsPayable 22841000.00
accumulatedOtherComprehensiveIncome -23620000.00
nonCurrentAssetsTotal 2942135000.00
nonCurrentLiabilitiesTotal 446614000.00
liabilitiesAndStockholdersEquity 13458364000.00
cashAndShortTermInvestments 276410000.00
propertyPlantAndEquipmentNet 348734000.00
commonStockSharesOutstanding 83234000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 13480218000.00
otherCurrentAssets 10159888000.00
totalLiab 12239958000.00
totalStockholderEquity 1240260000.00
commonStock 207763000.00
retainedEarnings 844138000.00
goodWill 268966000.00
otherAssets 16416768000.00
cash 304597000.00
totalCurrentLiabilities 712265000.00
netDebt 833537000.00
shortTermDebt 691510000.00
shortLongTermDebtTotal 1138134000.00
otherStockholderEquity 215255000.00
totalCurrentAssets 10543668000.00
netReceivables 79183000.00
accountsPayable 20755000.00
accumulatedOtherComprehensiveIncome -26896000.00
nonCurrentAssetsTotal 2936550000.00
nonCurrentLiabilitiesTotal 446624000.00
liabilitiesAndStockholdersEquity 13480218000.00
cashAndShortTermInvestments 304597000.00
propertyPlantAndEquipmentNet 351204000.00
commonStockSharesOutstanding 83367647.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 13300728000.00
intangibleAssets 271017000.00
otherCurrentAssets 10066227000.00
totalLiab 12058009000.00
totalStockholderEquity 1242719000.00
commonStock 207714000.00
retainedEarnings 827357000.00
otherAssets 16186844000.00
cash 262417000.00
totalCurrentLiabilities 649846000.00
netDebt 811756000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 1074173000.00
otherStockholderEquity 216394000.00
totalCurrentAssets 10414612000.00
netReceivables 85968000.00
accountsPayable 24846000.00
accumulatedOtherComprehensiveIncome -8746000.00
nonCurrentAssetsTotal 2886116000.00
nonCurrentLiabilitiesTotal 449173000.00
liabilitiesAndStockholdersEquity 13300728000.00
cashAndShortTermInvestments 262417000.00
propertyPlantAndEquipmentNet 345235000.00
commonStockSharesOutstanding 82766000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 13399151000.00
otherCurrentAssets 9916296000.00
totalLiab 12165375000.00
totalStockholderEquity 1233776000.00
commonStock 205945000.00
retainedEarnings 835451000.00
otherAssets 16475698000.00
cash 322569000.00
totalCurrentLiabilities 672561000.00
netDebt 770070000.00
shortTermDebt 643427000.00
shortLongTermDebtTotal 1092639000.00
otherStockholderEquity 201612000.00
totalCurrentAssets 10322604000.00
netReceivables 83739000.00
accountsPayable 29134000.00
accumulatedOtherComprehensiveIncome -9232000.00
nonCurrrentAssetsOther 270807000.00
nonCurrentAssetsTotal 3076547000.00
nonCurrentLiabilitiesTotal 449212000.00
liabilitiesAndStockholdersEquity 13399151000.00
cashAndShortTermInvestments 322569000.00
propertyPlantAndEquipmentNet 334869000.00
commonStockSharesOutstanding 82566000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 13154871000.00
otherCurrentAssets 9657558000.00
totalLiab 11931218000.00
totalStockholderEquity 1223653000.00
commonStock 205913000.00
retainedEarnings 815966000.00
otherAssets 16250160000.00
cash 309504000.00
totalCurrentLiabilities 464203000.00
netDebt 569747000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 879251000.00
otherStockholderEquity 200742000.00
totalCurrentAssets 10059582000.00
netReceivables 92520000.00
accountsPayable 34203000.00
accumulatedOtherComprehensiveIncome 1032000.00
nonCurrrentAssetsOther 270762000.00
nonCurrentAssetsTotal 3095289000.00
nonCurrentLiabilitiesTotal 449251000.00
liabilitiesAndStockholdersEquity 13154871000.00
cashAndShortTermInvestments 309504000.00
propertyPlantAndEquipmentNet 328920000.00
commonStockSharesOutstanding 82534000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 13189841000.00
otherCurrentAssets 9558800000.00
totalLiab 11993215000.00
totalStockholderEquity 1196626000.00
commonStock 205748000.00
retainedEarnings 799472000.00
otherAssets 16389219000.00
cash 335636000.00
totalCurrentLiabilities 744332000.00
netDebt 620239000.00
shortTermDebt 706586000.00
shortLongTermDebtTotal 955875000.00
otherStockholderEquity 198620000.00
totalCurrentAssets 9990463000.00
netReceivables 96027000.00
accountsPayable 37746000.00
accumulatedOtherComprehensiveIncome -7214000.00
nonCurrrentAssetsOther 254889000.00
nonCurrentAssetsTotal 3199378000.00
nonCurrentLiabilitiesTotal 249289000.00
liabilitiesAndStockholdersEquity 13189841000.00
cashAndShortTermInvestments 335636000.00
propertyPlantAndEquipmentNet 317379000.00
commonStockSharesOutstanding 82402273.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 13134317000.00
otherCurrentAssets 9449444000.00
totalLiab 11964578000.00
totalStockholderEquity 1169739000.00
commonStock 205663000.00
retainedEarnings 786757000.00
otherAssets 16426387000.00
cash 291685000.00
totalCurrentLiabilities 542509000.00
netDebt 513325000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 805010000.00
otherStockholderEquity 195323000.00
totalCurrentAssets 9842247000.00
netReceivables 101118000.00
accountsPayable 42509000.00
accumulatedOtherComprehensiveIncome -18004000.00
nonCurrrentAssetsOther 254587000.00
nonCurrentAssetsTotal 3292070000.00
nonCurrentLiabilitiesTotal 305010000.00
liabilitiesAndStockholdersEquity 13134317000.00
cashAndShortTermInvestments 291685000.00
propertyPlantAndEquipmentNet 312832000.00
commonStockSharesOutstanding 82402273.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 13209093000.00
intangibleAssets 249426000.00
otherCurrentAssets 9316442000.00
totalLiab 12068813000.00
totalStockholderEquity 1140280000.00
commonStock 205426000.00
retainedEarnings 771081000.00
otherAssets 16691125000.00
cash 315042000.00
totalCurrentLiabilities 444260000.00
netDebt 393509000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 708551000.00
otherStockholderEquity 190043000.00
totalCurrentAssets 9727061000.00
netReceivables 95577000.00
accountsPayable 44260000.00
accumulatedOtherComprehensiveIncome -26270000.00
nonCurrentAssetsTotal 3482032000.00
nonCurrentLiabilitiesTotal 308551000.00
liabilitiesAndStockholdersEquity 13209093000.00
cashAndShortTermInvestments 315042000.00
propertyPlantAndEquipmentNet 308248000.00
commonStockSharesOutstanding 83444186.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 12960658000.00
otherCurrentAssets 9209440000.00
totalLiab 11834655000.00
totalStockholderEquity 1126003000.00
otherCurrentLiab -42231000.00
commonStock 205447000.00
retainedEarnings 757587000.00
otherAssets 16313231000.00
cash 303791000.00
totalCurrentLiabilities 42231000.00
netDebt 11800000.00
shortLongTermDebtTotal 315591000.00
otherStockholderEquity 186089000.00
totalCurrentAssets 9608085000.00
netReceivables 94854000.00
accountsPayable 42231000.00
accumulatedOtherComprehensiveIncome -23120000.00
nonCurrrentAssetsOther 250337000.00
nonCurrentAssetsTotal 3352573000.00
nonCurrentLiabilitiesTotal 315591000.00
liabilitiesAndStockholdersEquity 12960658000.00
cashAndShortTermInvestments 303791000.00
propertyPlantAndEquipmentNet 306659000.00
commonStockSharesOutstanding 79945238.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 12040521000.00
intangibleAssets 143718000.00
otherCurrentAssets 8303628000.00
totalLiab 11013936000.00
totalStockholderEquity 1026585000.00
commonStock 197774000.00
retainedEarnings 739832000.00
otherAssets 15236873000.00
cash 451451000.00
totalCurrentLiabilities 236270000.00
netDebt 29103000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480554000.00
otherStockholderEquity 113721000.00
totalCurrentAssets 8844169000.00
netReceivables 89090000.00
accountsPayable 36270000.00
accumulatedOtherComprehensiveIncome -24742000.00
nonCurrentAssetsTotal 3196352000.00
nonCurrentLiabilitiesTotal 280554000.00
liabilitiesAndStockholdersEquity 12040521000.00
cashAndShortTermInvestments 451451000.00
propertyPlantAndEquipmentNet 287215000.00
commonStockSharesOutstanding 78530769.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 11859942000.00
otherCurrentAssets 8089099000.00
totalLiab 10828583000.00
totalStockholderEquity 1031359000.00
commonStock 197828000.00
retainedEarnings 734766000.00
otherAssets 15154450000.00
cash 384236000.00
totalCurrentLiabilities 237349000.00
netDebt 96707000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480943000.00
otherStockholderEquity 112644000.00
totalCurrentAssets 8565434000.00
netReceivables 92099000.00
accountsPayable 37349000.00
accumulatedOtherComprehensiveIncome -13879000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 3294508000.00
nonCurrentLiabilitiesTotal 280943000.00
liabilitiesAndStockholdersEquity 11859942000.00
cashAndShortTermInvestments 384236000.00
propertyPlantAndEquipmentNet 281349000.00
commonStockSharesOutstanding 79590000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 11832245000.00
otherCurrentAssets 7940528000.00
totalLiab 10823292000.00
totalStockholderEquity 1008953000.00
commonStock 197744000.00
retainedEarnings 719836000.00
otherAssets 15211880000.00
cash 428505000.00
totalCurrentLiabilities 203668000.00
netDebt 27821000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 456326000.00
otherStockholderEquity 112127000.00
totalCurrentAssets 8452610000.00
netReceivables 83577000.00
accountsPayable 28668000.00
accumulatedOtherComprehensiveIncome -20754000.00
nonCurrrentAssetsOther 142548000.00
nonCurrentAssetsTotal 3379635000.00
nonCurrentLiabilitiesTotal 281326000.00
liabilitiesAndStockholdersEquity 11832245000.00
cashAndShortTermInvestments 428505000.00
propertyPlantAndEquipmentNet 278410000.00
commonStockSharesOutstanding 78886667.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 11889916000.00
otherCurrentAssets 7886340000.00
totalLiab 10892351000.00
totalStockholderEquity 997565000.00
otherCurrentLiab -28492000.00
commonStock 198018000.00
retainedEarnings 706451000.00
otherAssets 15414524000.00
cash 393352000.00
totalCurrentLiabilities 28492000.00
netDebt -111648000.00
shortLongTermDebtTotal 281704000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 8365308000.00
netReceivables 85616000.00
accountsPayable 28492000.00
accumulatedOtherComprehensiveIncome -16904000.00
nonCurrrentAssetsOther 139335000.00
nonCurrentAssetsTotal 3524608000.00
nonCurrentLiabilitiesTotal 281704000.00
liabilitiesAndStockholdersEquity 11889916000.00
cashAndShortTermInvestments 393352000.00
propertyPlantAndEquipmentNet 270605000.00
commonStockSharesOutstanding 80308511.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 11768674000.00
intangibleAssets 138754000.00
otherCurrentAssets 8055139000.00
totalLiab 10791508000.00
totalStockholderEquity 977166000.00
commonStock 198093000.00
retainedEarnings 686345000.00
otherAssets 14935011000.00
cash 468468000.00
totalCurrentLiabilities 26435000.00
netDebt -184393000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 284075000.00
otherStockholderEquity 108961000.00
totalCurrentAssets 8602337000.00
netReceivables 78730000.00
accountsPayable 24435000.00
accumulatedOtherComprehensiveIncome -16233000.00
nonCurrentAssetsTotal 3166337000.00
nonCurrentLiabilitiesTotal 282075000.00
liabilitiesAndStockholdersEquity 11768674000.00
cashAndShortTermInvestments 468468000.00
propertyPlantAndEquipmentNet 261172000.00
commonStockSharesOutstanding 78824138.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 11065258000.00
otherCurrentAssets 7545285000.00
totalLiab 10124380000.00
totalStockholderEquity 940878000.00
otherCurrentLiab -25821000.00
commonStock 195685000.00
retainedEarnings 671050000.00
otherAssets 14128351000.00
cash 385834000.00
totalCurrentLiabilities 25821000.00
netDebt -110095000.00
shortLongTermDebtTotal 275739000.00
otherStockholderEquity 84456000.00
totalCurrentAssets 8002165000.00
netReceivables 71046000.00
accountsPayable 25821000.00
accumulatedOtherComprehensiveIncome -10313000.00
nonCurrrentAssetsOther 109239000.00
nonCurrentAssetsTotal 3063093000.00
nonCurrentLiabilitiesTotal 275739000.00
liabilitiesAndStockholdersEquity 11065258000.00
cashAndShortTermInvestments 385834000.00
propertyPlantAndEquipmentNet 240141000.00
commonStockSharesOutstanding 78824138.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 10831291000.00
intangibleAssets 107780000.00
otherCurrentAssets 7317378000.00
totalLiab 9895124000.00
totalStockholderEquity 936167000.00
commonStock 195723000.00
retainedEarnings 664692000.00
otherAssets 13918336000.00
cash 361440000.00
totalCurrentLiabilities 81628000.00
netDebt -23341000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 338099000.00
otherStockholderEquity 83359000.00
totalCurrentAssets 7744246000.00
netReceivables 65428000.00
accountsPayable 19628000.00
accumulatedOtherComprehensiveIncome -7607000.00
nonCurrentAssetsTotal 3087045000.00
nonCurrentLiabilitiesTotal 276099000.00
liabilitiesAndStockholdersEquity 10831291000.00
cashAndShortTermInvestments 361440000.00
propertyPlantAndEquipmentNet 239306000.00
commonStockSharesOutstanding 78151515.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 10829104000.00
otherCurrentAssets 7235601000.00
totalLiab 9907588000.00
totalStockholderEquity 921516000.00
commonStock 195640000.00
retainedEarnings 654228000.00
otherAssets 13995982000.00
cash 359259000.00
totalCurrentLiabilities 21674000.00
netDebt -80806000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 278453000.00
otherStockholderEquity 82750000.00
totalCurrentAssets 7662226000.00
netReceivables 67366000.00
accountsPayable 19674000.00
accumulatedOtherComprehensiveIncome -11102000.00
nonCurrrentAssetsOther 104871000.00
nonCurrentAssetsTotal 3166878000.00
nonCurrentLiabilitiesTotal 276453000.00
liabilitiesAndStockholdersEquity 10829104000.00
cashAndShortTermInvestments 359259000.00
propertyPlantAndEquipmentNet 235736000.00
commonStockSharesOutstanding 79360000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 10848193000.00
otherCurrentAssets 7132536000.00
totalLiab 9931765000.00
totalStockholderEquity 916428000.00
commonStock 195095000.00
retainedEarnings 641013000.00
otherAssets 14174843000.00
cash 322536000.00
totalCurrentLiabilities 30439000.00
netDebt -30797000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 291739000.00
otherStockholderEquity 81122000.00
totalCurrentAssets 7521543000.00
netReceivables 66471000.00
accountsPayable 17939000.00
accumulatedOtherComprehensiveIncome -802000.00
nonCurrrentAssetsOther 109719000.00
nonCurrentAssetsTotal 3326650000.00
nonCurrentLiabilitiesTotal 279239000.00
liabilitiesAndStockholdersEquity 10848193000.00
cashAndShortTermInvestments 322536000.00
propertyPlantAndEquipmentNet 228524000.00
commonStockSharesOutstanding 76633333.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 10608150000.00
otherCurrentAssets 6836816000.00
totalLiab 9733008000.00
totalStockholderEquity 875142000.00
commonStock 191278000.00
retainedEarnings 631700000.00
otherAssets 14040005000.00
cash 339479000.00
netDebt -73113000.00
shortLongTermDebtTotal 266366000.00
otherStockholderEquity 45440000.00
totalCurrentAssets 7176295000.00
accumulatedOtherComprehensiveIncome 6724000.00
nonCurrrentAssetsOther 64164000.00
nonCurrentAssetsTotal 3431855000.00
nonCurrentLiabilitiesTotal 266366000.00
liabilitiesAndStockholdersEquity 10608150000.00
cashAndShortTermInvestments 339479000.00
propertyPlantAndEquipmentNet 224685000.00
commonStockSharesOutstanding 76633333.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 10670323000.00
otherCurrentAssets 6735358000.00
totalLiab 9817413000.00
totalStockholderEquity 852910000.00
commonStock 192086000.00
retainedEarnings 624655000.00
otherAssets 14253567000.00
cash 351721000.00
totalCurrentLiabilities 185000000.00
netDebt 99983000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 451704000.00
otherStockholderEquity 44445000.00
totalCurrentAssets 7087079000.00
accumulatedOtherComprehensiveIncome -8276000.00
nonCurrrentAssetsOther 61445000.00
nonCurrentAssetsTotal 3583244000.00
nonCurrentLiabilitiesTotal 266704000.00
liabilitiesAndStockholdersEquity 10670323000.00
cashAndShortTermInvestments 351721000.00
propertyPlantAndEquipmentNet 218456000.00
commonStockSharesOutstanding 78182500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 10582429000.00
intangibleAssets 59671000.00
otherCurrentAssets 6553385000.00
totalLiab 9699441000.00
totalStockholderEquity 882988000.00
commonStock 193456000.00
retainedEarnings 618101000.00
otherAssets 14081777000.00
cash 529696000.00
netDebt -262660000.00
shortLongTermDebtTotal 267036000.00
otherStockholderEquity 43833000.00
totalCurrentAssets 7083081000.00
accumulatedOtherComprehensiveIncome 27598000.00
nonCurrentAssetsTotal 3499348000.00
nonCurrentLiabilitiesTotal 267036000.00
liabilitiesAndStockholdersEquity 10582429000.00
cashAndShortTermInvestments 529696000.00
propertyPlantAndEquipmentNet 212797000.00
commonStockSharesOutstanding 77614286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 10305035000.00
intangibleAssets 59671000.00
otherCurrentAssets 6496527000.00
totalLiab 9436129000.00
totalStockholderEquity 868906000.00
otherCurrentLiab -17140000.00
commonStock 194817000.00
retainedEarnings 616447000.00
otherAssets 13658603000.00
cash 379026000.00
totalCurrentLiabilities 17140000.00
netDebt -111662000.00
shortLongTermDebtTotal 267364000.00
otherStockholderEquity 43344000.00
totalCurrentAssets 6951467000.00
netReceivables 75914000.00
accountsPayable 17140000.00
accumulatedOtherComprehensiveIncome 14298000.00
nonCurrentAssetsTotal 3353568000.00
nonCurrentLiabilitiesTotal 267364000.00
liabilitiesAndStockholdersEquity 10305035000.00
cashAndShortTermInvestments 379026000.00
propertyPlantAndEquipmentNet 212216000.00
commonStockSharesOutstanding 78776744.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 10185547000.00
totalLiab 9206106000.00
totalStockholderEquity 854441000.00
commonStock 194900000.00
retainedEarnings 603352000.00
otherAssets 6664158000.00
cash 321677000.00
netDebt -182857000.00
shortLongTermDebtTotal 138820000.00
otherStockholderEquity 40770000.00
totalCurrentAssets 321677000.00
accumulatedOtherComprehensiveIncome 15419000.00
nonCurrrentAssetsOther -3199712000.00
nonCurrentAssetsTotal 3199712000.00
nonCurrentLiabilitiesTotal 138820000.00
liabilitiesAndStockholdersEquity 10185547000.00
cashAndShortTermInvestments 321677000.00
propertyPlantAndEquipmentNet 212282000.00
commonStockSharesOutstanding 78776744.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 10576453000.00
totalLiab 9593585000.00
totalStockholderEquity 857868000.00
commonStock 195017000.00
retainedEarnings 592452000.00
otherAssets 6692422000.00
cash 398449000.00
totalCurrentLiabilities 50000000.00
netDebt -209312000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 189137000.00
otherStockholderEquity 31031000.00
totalCurrentAssets 398449000.00
accumulatedOtherComprehensiveIncome 39368000.00
nonCurrrentAssetsOther -3485582000.00
nonCurrentAssetsTotal 3485582000.00
nonCurrentLiabilitiesTotal 139137000.00
liabilitiesAndStockholdersEquity 10576453000.00
cashAndShortTermInvestments 398449000.00
propertyPlantAndEquipmentNet 209746000.00
commonStockSharesOutstanding 79029730.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 10335009000.00
totalLiab 9389399000.00
totalStockholderEquity 820610000.00
commonStock 193319000.00
retainedEarnings 575499000.00
otherAssets 6812793000.00
cash 377583000.00
netDebt -238133000.00
shortLongTermDebtTotal 139450000.00
otherStockholderEquity 21115000.00
totalCurrentAssets 377583000.00
accumulatedOtherComprehensiveIncome 30677000.00
nonCurrrentAssetsOther -3144633000.00
nonCurrentAssetsTotal 3144633000.00
nonCurrentLiabilitiesTotal 139450000.00
liabilitiesAndStockholdersEquity 10335009000.00
cashAndShortTermInvestments 377583000.00
propertyPlantAndEquipmentNet 210789000.00
commonStockSharesOutstanding 78296000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 10189247000.00
totalLiab 9381424000.00
totalStockholderEquity 807823000.00
otherCurrentLiab -23306000.00
commonStock 194202000.00
retainedEarnings 555104000.00
otherAssets 6697920000.00
cash 361983000.00
totalCurrentLiabilities 23306000.00
netDebt -222226000.00
shortLongTermDebtTotal 139757000.00
otherStockholderEquity 20773000.00
totalCurrentAssets 445597000.00
netReceivables 83614000.00
accountsPayable 23306000.00
accumulatedOtherComprehensiveIncome 37744000.00
nonCurrrentAssetsOther -3045730000.00
nonCurrentAssetsTotal 3045730000.00
nonCurrentLiabilitiesTotal 139757000.00
liabilitiesAndStockholdersEquity 10189247000.00
cashAndShortTermInvestments 361983000.00
propertyPlantAndEquipmentNet 210183000.00
commonStockSharesOutstanding 79006061.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 10120612000.00
totalLiab 140060000.00
totalStockholderEquity 804250000.00
commonStock 196320000.00
retainedEarnings 556776000.00
otherAssets 6873717000.00
cash 364857000.00
netDebt -224797000.00
shortLongTermDebtTotal 140060000.00
otherStockholderEquity 18598000.00
totalCurrentAssets 364857000.00
accumulatedOtherComprehensiveIncome 32556000.00
nonCurrrentAssetsOther -2882038000.00
nonCurrentAssetsTotal 2882038000.00
nonCurrentLiabilitiesTotal 140060000.00
liabilitiesAndStockholdersEquity 10120612000.00
cashAndShortTermInvestments 364857000.00
propertyPlantAndEquipmentNet 209637000.00
commonStockSharesOutstanding 79006061.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 9923525000.00
totalLiab 8967724000.00
totalStockholderEquity 830801000.00
otherCurrentLiab -4000000.00
commonStock 202052000.00
retainedEarnings 583554000.00
otherAssets 7057170000.00
cash 315707000.00
totalCurrentLiabilities 4000000.00
netDebt -171350000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144357000.00
otherStockholderEquity 18115000.00
totalCurrentAssets 315707000.00
accumulatedOtherComprehensiveIncome 27080000.00
nonCurrrentAssetsOther -2550648000.00
nonCurrentAssetsTotal 2550648000.00
nonCurrentLiabilitiesTotal 140357000.00
liabilitiesAndStockholdersEquity 9923525000.00
cashAndShortTermInvestments 315707000.00
propertyPlantAndEquipmentNet 211451000.00
commonStockSharesOutstanding 81386842.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 9816856000.00
totalLiab 9006189000.00
totalStockholderEquity 810667000.00
otherCurrentLiab -4000000.00
commonStock 203078000.00
retainedEarnings 576687000.00
otherAssets 6700154000.00
cash 302405000.00
totalCurrentLiabilities 4000000.00
netDebt -157754000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144651000.00
otherStockholderEquity 15112000.00
totalCurrentAssets 302405000.00
accumulatedOtherComprehensiveIncome 15790000.00
nonCurrrentAssetsOther -2814297000.00
nonCurrentAssetsTotal 2814297000.00
nonCurrentLiabilitiesTotal 140651000.00
liabilitiesAndStockholdersEquity 9816856000.00
cashAndShortTermInvestments 302405000.00
propertyPlantAndEquipmentNet 213329000.00
commonStockSharesOutstanding 81661111.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 9395429000.00
totalLiab 8590026000.00
totalStockholderEquity 805403000.00
otherCurrentLiab -31124000.00
commonStock 203064000.00
retainedEarnings 566639000.00
otherAssets 6545297000.00
cash 359543000.00
totalCurrentLiabilities 31124000.00
netDebt -218604000.00
shortLongTermDebtTotal 140939000.00
otherStockholderEquity 11457000.00
totalCurrentAssets 444902000.00
netReceivables 85359000.00
accountsPayable 31124000.00
accumulatedOtherComprehensiveIncome 24243000.00
nonCurrrentAssetsOther -2405230000.00
nonCurrentAssetsTotal 2405230000.00
nonCurrentLiabilitiesTotal 140939000.00
liabilitiesAndStockholdersEquity 9395429000.00
cashAndShortTermInvestments 359543000.00
propertyPlantAndEquipmentNet 211576000.00
commonStockSharesOutstanding 83011538.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 9388462000.00
totalLiab 8592020000.00
totalStockholderEquity 796442000.00
otherCurrentLiab -44147000.00
commonStock 214484000.00
retainedEarnings 547541000.00
otherAssets 6423128000.00
cash 350022000.00
totalCurrentLiabilities 44147000.00
netDebt -208799000.00
shortLongTermDebtTotal 141223000.00
otherStockholderEquity 3374000.00
totalCurrentAssets 441111000.00
netReceivables 91089000.00
accountsPayable 44147000.00
accumulatedOtherComprehensiveIncome 31043000.00
nonCurrrentAssetsOther -2524223000.00
nonCurrentAssetsTotal 2524223000.00
nonCurrentLiabilitiesTotal 141223000.00
liabilitiesAndStockholdersEquity 9388462000.00
cashAndShortTermInvestments 350022000.00
propertyPlantAndEquipmentNet 209367000.00
commonStockSharesOutstanding 83011538.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 9294145000.00
totalLiab 141503000.00
totalStockholderEquity 798539000.00
commonStock 214484000.00
retainedEarnings 537245000.00
otherAssets 6747479000.00
cash 319365000.00
netDebt -177862000.00
shortLongTermDebtTotal 141503000.00
otherStockholderEquity 24259000.00
totalCurrentAssets 319365000.00
accumulatedOtherComprehensiveIncome 22551000.00
nonCurrrentAssetsOther -2227301000.00
nonCurrentAssetsTotal 2227301000.00
nonCurrentLiabilitiesTotal 141503000.00
liabilitiesAndStockholdersEquity 9294145000.00
cashAndShortTermInvestments 319365000.00
propertyPlantAndEquipmentNet 206069000.00
commonStockSharesOutstanding 83021429.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 9384078000.00
totalLiab 151778000.00
totalStockholderEquity 804085000.00
commonStock 214484000.00
retainedEarnings 525383000.00
otherAssets 6676161000.00
cash 306534000.00
netDebt -154756000.00
shortLongTermDebtTotal 151778000.00
otherStockholderEquity 41285000.00
totalCurrentAssets 306534000.00
accumulatedOtherComprehensiveIncome 22933000.00
nonCurrrentAssetsOther -2401383000.00
nonCurrentAssetsTotal 2401383000.00
nonCurrentLiabilitiesTotal 151778000.00
liabilitiesAndStockholdersEquity 9384078000.00
cashAndShortTermInvestments 306534000.00
propertyPlantAndEquipmentNet 202539000.00
commonStockSharesOutstanding 82662963.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 9044034000.00
totalLiab 8254458000.00
totalStockholderEquity 789576000.00
otherCurrentLiab -40611000.00
commonStock 214484000.00
retainedEarnings 515599000.00
otherAssets 6383427000.00
cash 326575000.00
totalCurrentLiabilities 40611000.00
netDebt -174526000.00
shortLongTermDebtTotal 152049000.00
otherStockholderEquity 44291000.00
totalCurrentAssets 416180000.00
netReceivables 89605000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome 15202000.00
nonCurrrentAssetsOther -2244427000.00
nonCurrentAssetsTotal 2244427000.00
nonCurrentLiabilitiesTotal 152049000.00
liabilitiesAndStockholdersEquity 9044034000.00
cashAndShortTermInvestments 326575000.00
propertyPlantAndEquipmentNet 197898000.00
commonStockSharesOutstanding 56367188.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 9301602000.00
totalLiab 8534775000.00
totalStockholderEquity 766827000.00
otherCurrentLiab -868035000.00
commonStock 214484000.00
retainedEarnings 515086000.00
otherAssets 6166935000.00
cash 273307000.00
totalCurrentLiabilities 868035000.00
netDebt 760531000.00
shortTermDebt 868035000.00
shortLongTermDebtTotal 1033838000.00
otherStockholderEquity 44312000.00
totalCurrentAssets 273307000.00
accumulatedOtherComprehensiveIncome -7055000.00
nonCurrrentAssetsOther -2861360000.00
nonCurrentAssetsTotal 2861360000.00
nonCurrentLiabilitiesTotal 165803000.00
liabilitiesAndStockholdersEquity 9301602000.00
cashAndShortTermInvestments 273307000.00
propertyPlantAndEquipmentNet 186577000.00
commonStockSharesOutstanding 56367188.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 6037496000.00
totalLiab 5545272000.00
totalStockholderEquity 492224000.00
otherCurrentLiab -225286000.00
commonStock 143261000.00
retainedEarnings 286442000.00
otherAssets 4380766000.00
cash 196773000.00
totalCurrentLiabilities 225286000.00
netDebt 165759000.00
shortTermDebt 225286000.00
shortLongTermDebtTotal 362532000.00
otherStockholderEquity 64989000.00
totalCurrentAssets 196773000.00
accumulatedOtherComprehensiveIncome -2468000.00
nonCurrrentAssetsOther -1459957000.00
nonCurrentAssetsTotal 1459957000.00
nonCurrentLiabilitiesTotal 137246000.00
liabilitiesAndStockholdersEquity 6037496000.00
cashAndShortTermInvestments 196773000.00
propertyPlantAndEquipmentNet 135104000.00
commonStockSharesOutstanding 56003125.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 5844696000.00
totalLiab 5350584000.00
totalStockholderEquity 494112000.00
otherCurrentLiab -147981000.00
commonStock 143261000.00
retainedEarnings 275425000.00
otherAssets 4303510000.00
cash 188840000.00
totalCurrentLiabilities 147981000.00
netDebt 97044000.00
shortTermDebt 147981000.00
shortLongTermDebtTotal 285884000.00
otherStockholderEquity 77277000.00
totalCurrentAssets 188840000.00
accumulatedOtherComprehensiveIncome -1851000.00
nonCurrrentAssetsOther -1352346000.00
nonCurrentAssetsTotal 1352346000.00
nonCurrentLiabilitiesTotal 137903000.00
liabilitiesAndStockholdersEquity 5844696000.00
cashAndShortTermInvestments 188840000.00
propertyPlantAndEquipmentNet 130522000.00
commonStockSharesOutstanding 85704000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 5776900000.00
totalLiab 5279500000.00
totalStockholderEquity 497400000.00
otherCurrentLiab -111100000.00
commonStock 143300000.00
retainedEarnings 264700000.00
otherAssets 4190300000.00
cash 222700000.00
totalCurrentLiabilities 111100000.00
netDebt 4900000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 227600000.00
otherStockholderEquity 89500000.00
totalCurrentAssets 271500000.00
netReceivables 48800000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -1315100000.00
nonCurrentAssetsTotal 1315100000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 5776900000.00
cashAndShortTermInvestments 222700000.00
propertyPlantAndEquipmentNet 129100000.00
commonStockSharesOutstanding 56774194.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 5709400000.00
totalLiab 5221000000.00
totalStockholderEquity 488400000.00
otherCurrentLiab -251300000.00
commonStock 143300000.00
retainedEarnings 254100000.00
otherAssets 4130600000.00
cash 173600000.00
totalCurrentLiabilities 251300000.00
netDebt 230900000.00
shortTermDebt 251300000.00
shortLongTermDebtTotal 404500000.00
otherStockholderEquity 89200000.00
totalCurrentAssets 173600000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -1405200000.00
nonCurrentAssetsTotal 1405200000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 5709400000.00
cashAndShortTermInvestments 173600000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 57413793.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 5604000000.00
totalLiab 5124200000.00
totalStockholderEquity 479800000.00
otherCurrentLiab -190100000.00
retainedEarnings 243300000.00
otherAssets 3956900000.00
cash 175700000.00
totalCurrentLiabilities 190100000.00
netDebt 180300000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 233400000.00
totalCurrentAssets 175700000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther -1471400000.00
nonCurrentAssetsTotal 1471400000.00
nonCurrentLiabilitiesTotal 165900000.00
liabilitiesAndStockholdersEquity 5604000000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentNet 128600000.00
commonStockSharesOutstanding 56896552.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 5484600000.00
totalLiab 168000000.00
totalStockholderEquity 476800000.00
retainedEarnings 228800000.00
otherAssets 3974500000.00
cash 151900000.00
netDebt 16100000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity 243400000.00
totalCurrentAssets 151900000.00
accumulatedOtherComprehensiveIncome 4600000.00
nonCurrrentAssetsOther -1358200000.00
nonCurrentAssetsTotal 1358200000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 5484600000.00
cashAndShortTermInvestments 151900000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 58155172.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 5203700000.00
totalLiab 4747300000.00
totalStockholderEquity 456400000.00
otherCurrentLiab -19900000.00
retainedEarnings 209500000.00
otherAssets 3659100000.00
cash 182000000.00
totalCurrentLiabilities 19900000.00
netDebt -3700000.00
shortLongTermDebtTotal 178300000.00
otherStockholderEquity 238200000.00
totalCurrentAssets 226600000.00
netReceivables 44600000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1318000000.00
nonCurrentAssetsTotal 1318000000.00
nonCurrentLiabilitiesTotal 178300000.00
liabilitiesAndStockholdersEquity 5203700000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentNet 120400000.00
commonStockSharesOutstanding 44838710.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 4363000000.00
totalLiab 170100000.00
totalStockholderEquity 389100000.00
retainedEarnings 174700000.00
otherAssets 3119000000.00
cash 143300000.00
netDebt 26800000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity 206500000.00
totalCurrentAssets 143300000.00
accumulatedOtherComprehensiveIncome 7900000.00
nonCurrrentAssetsOther -1100700000.00
nonCurrentAssetsTotal 1100700000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 4363000000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentNet 105600000.00
commonStockSharesOutstanding 56153846.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 4504400000.00
totalLiab 170900000.00
totalStockholderEquity 378900000.00
retainedEarnings 165700000.00
otherAssets 3071500000.00
cash 164700000.00
netDebt 6200000.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity 207100000.00
totalCurrentAssets 164700000.00
accumulatedOtherComprehensiveIncome 6100000.00
nonCurrrentAssetsOther -1268200000.00
nonCurrentAssetsTotal 1268200000.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 4504400000.00
cashAndShortTermInvestments 164700000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 44827586.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 4364500000.00
totalLiab 171700000.00
totalStockholderEquity 369700000.00
retainedEarnings 213300000.00
otherAssets 2977700000.00
cash 127500000.00
netDebt 44200000.00
shortLongTermDebtTotal 171700000.00
otherStockholderEquity 150900000.00
totalCurrentAssets 127500000.00
accumulatedOtherComprehensiveIncome 5500000.00
nonCurrrentAssetsOther -1259300000.00
nonCurrentAssetsTotal 1259300000.00
nonCurrentLiabilitiesTotal 171700000.00
liabilitiesAndStockholdersEquity 4364500000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 53703704.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4180100000.00
totalLiab 3819700000.00
totalStockholderEquity 360400000.00
otherCurrentLiab -16100000.00
retainedEarnings 206600000.00
otherAssets 2809900000.00
cash 292800000.00
totalCurrentLiabilities 16100000.00
netDebt -245300000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 149300000.00
totalCurrentAssets 329200000.00
netReceivables 36400000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther -1041000000.00
nonCurrentAssetsTotal 1041000000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 4180100000.00
cashAndShortTermInvestments 292800000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 44615385.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 3955500000.00
totalLiab 37100000.00
totalStockholderEquity 354700000.00
retainedEarnings 201600000.00
otherAssets 2821500000.00
cash 134500000.00
netDebt -97400000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 149000000.00
totalCurrentAssets 134500000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -999500000.00
nonCurrentAssetsTotal 999500000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 3955500000.00
cashAndShortTermInvestments 134500000.00
propertyPlantAndEquipmentNet 100300000.00
commonStockSharesOutstanding 44615385.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 3821100000.00
totalLiab 48900000.00
totalStockholderEquity 346100000.00
retainedEarnings 194200000.00
otherAssets 2677700000.00
cash 151500000.00
netDebt -102600000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 148800000.00
totalCurrentAssets 151500000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther -991900000.00
nonCurrentAssetsTotal 991900000.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 3821100000.00
cashAndShortTermInvestments 151500000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 43928571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 3809900000.00
totalLiab 55000000.00
totalStockholderEquity 336100000.00
retainedEarnings 186100000.00
otherAssets 2707700000.00
cash 140300000.00
netDebt -85300000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 148800000.00
totalCurrentAssets 140300000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -961900000.00
nonCurrentAssetsTotal 961900000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 3809900000.00
cashAndShortTermInvestments 140300000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 44615385.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 3617200000.00
totalLiab 3301900000.00
totalStockholderEquity 315300000.00
otherCurrentLiab -14500000.00
retainedEarnings 177700000.00
otherAssets 2561700000.00
cash 171900000.00
totalCurrentLiabilities 14500000.00
netDebt -116100000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 135300000.00
totalCurrentAssets 203800000.00
netReceivables 31900000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther -851700000.00
nonCurrentAssetsTotal 851700000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 3617200000.00
cashAndShortTermInvestments 171900000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 42400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 3560000000.00
totalLiab 81200000.00
totalStockholderEquity 307400000.00
retainedEarnings 170100000.00
otherAssets 2599800000.00
cash 147000000.00
netDebt -65800000.00
shortLongTermDebtTotal 81200000.00
otherStockholderEquity 136400000.00
totalCurrentAssets 147000000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -813200000.00
nonCurrentAssetsTotal 813200000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 3560000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 42400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 3470100000.00
totalLiab 81700000.00
totalStockholderEquity 300400000.00
retainedEarnings 163100000.00
otherAssets 2472200000.00
cash 170900000.00
netDebt -89200000.00
shortLongTermDebtTotal 81700000.00
otherStockholderEquity 136300000.00
totalCurrentAssets 170900000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -827000000.00
nonCurrentAssetsTotal 827000000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 3470100000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentNet 89300000.00
commonStockSharesOutstanding 41481481.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 3418200000.00
totalLiab 82500000.00
totalStockholderEquity 293100000.00
retainedEarnings 155400000.00
otherAssets 2457300000.00
cash 161700000.00
netDebt -79200000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 161700000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -799200000.00
nonCurrentAssetsTotal 799200000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 3418200000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 40869565.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 3302000000.00
totalLiab 3013900000.00
totalStockholderEquity 288100000.00
otherCurrentLiab -13700000.00
retainedEarnings 149500000.00
otherAssets 2346900000.00
cash 165800000.00
totalCurrentLiabilities 13700000.00
netDebt -92200000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 194800000.00
netReceivables 29000000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther -760300000.00
nonCurrentAssetsTotal 760300000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 3302000000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 35200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 2909100000.00
totalLiab 45600000.00
totalStockholderEquity 249800000.00
retainedEarnings 147500000.00