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Cathay General Bancorp является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает коммерческие ипотечные кредиты, коммерческие кредиты, кредиты для малого бизнеса, жилищные ипотечные кредиты, кредиты на строительство недвижимости, кредитные линии под залог жилья, а также кредиты в рассрочку для физических лиц на автомобильные, бытовые и другие потребительские расходы. Компания была основана в 1962 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CATY
Type Common Stock
Name Cathay General Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C668L5
ISIN US1491501045
LEI 549300K1SLJ8C97H5L68
PrimaryTicker CATY.US
CUSIP 149150104
CIK 861842
EmployerIdNumber 95-4274680
FiscalYearEnd December
IPODate 1990-12-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 777 North Broadway, Los Angeles, CA, United States, 90012
Phone 213 625 4700
WebURL https://www.cathaygeneralbancorp.com
FullTimeEmployees 1178
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3237234944
MarketCapitalizationMln 3237.2349
PERatio 8.8063
PEGRatio 2.08
WallStreetTargetPrice 38.83
BookValue 36.353
DividendShare 1.36
DividendYield 0.0305
EarningsShare 5.06
EPSEstimateCurrentYear 4.81
EPSEstimateNextYear 4.41
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.4656
OperatingMarginTTM 0.6403
ReturnOnAssetsTTM 0.0165
ReturnOnEquityTTM 0.146
RevenueTTM 793046016
RevenuePerShareTTM 10.91
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 775968000
DilutedEpsTTM 5.06
QuarterlyEarningsGrowthYOY -0.15

Financials / Income Statement / quarterly / net Income

75.33M
2021-12-31
75.03M
2022-03-31
88.98M
2022-06-30
99.04M
2022-09-30
97.6M
2022-12-31
96.01M
2023-03-31
93.22M
2023-06-30
82.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.5M
2021-12-31
115.39M
2022-03-31
132.59M
2022-06-30
158.75M
2022-09-30
194.42M
2022-12-31
208.59M
2023-03-31
103.23M
2023-06-30
92.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

175.26M
2021-12-31
179.42M
2022-03-31
189.78M
2022-06-30
207.41M
2022-09-30
213.9M
2022-12-31
206.68M
2023-03-31
204.64M
2023-06-30
193.48M
2023-09-30

Earnings / History / epsActual

1.33
2022-12-31
1.32
2023-03-31
1.28
2023-06-30
1.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.8063
ForwardPE 0
PriceSalesTTM 4.0555
PriceBookMRQ 1.2078
EnterpriseValue 2288452352
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 72648896
SharesFloat 69369493
PercentInsiders 5.105
PercentInstitutions 77.033
Technicals
Beta 1.148
52WeekHigh 45.56
52WeekLow 26.4307
50DayMA 37.3892
200DayMA 34.8469
SharesShort 2985997
SharesShortPriorMonth 2997400
ShortRatio 10.95
ShortPercent 0.0561
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 22844529000.00
intangibleAssets 4725000.00
totalLiab 189472000.00
totalStockholderEquity 2638736000.00
commonStock 913000.00
retainedEarnings 2442516000.00
goodWill 375696000.00
otherAssets 16689371000.00
cash 145580000.00
netDebt 43892000.00
shortLongTermDebtTotal 189472000.00
otherStockholderEquity 318840000.00
totalCurrentAssets 2762607000.00
longTermInvestments 2890511000.00
shortTermInvestments 2526152000.00
netReceivables 90875000.00
longTermDebt 156510000.00
accumulatedOtherComprehensiveIncome -123533000.00
nonCurrrentAssetsOther -3392551000.00
nonCurrentAssetsTotal 3392551000.00
capitalLeaseObligations 32962000.00
nonCurrentLiabilitiesTotal 189472000.00
liabilitiesAndStockholdersEquity 22844529000.00
cashAndShortTermInvestments 2671732000.00
propertyPlantAndEquipmentGross 121619000.00
propertyPlantAndEquipmentNet 121619000.00
netInvestedCapital 2795246000.00
commonStockSharesOutstanding 72890414.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 23028438000.00
intangibleAssets 4992000.00
otherCurrentAssets 132175000.00
totalLiab 990434000.00
totalStockholderEquity 2602671000.00
otherCurrentLiab 19097003000.00
commonStock 913000.00
capitalStock 913000.00
retainedEarnings 2384817000.00
otherLiab 283319000.00
goodWill 375696000.00
otherAssets 16325106000.00
cash 187886000.00
totalCurrentLiabilities 19101367000.00
netDebt 802548000.00
shortTermDebt 4364000.00
shortLongTermDebtTotal 990434000.00
otherStockholderEquity 315990000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 3055797000.00
longTermInvestments 3143358000.00
netTangibleAssets 2221983000.00
shortTermInvestments 2781700000.00
netReceivables 86211000.00
longTermDebt 956564000.00
inventory 4067000.00
accountsPayable 19097003000.00
accumulatedOtherComprehensiveIncome -99049000.00
commonStockTotalEquity 913000.00
retainedEarningsTotalEquity 2384817000.00
nonCurrrentAssetsOther -3647535000.00
nonCurrentAssetsTotal 3647535000.00
capitalLeaseObligations 33870000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1205264000.00
nonCurrentLiabilitiesTotal 990434000.00
capitalSurpluse 983233000.00
liabilitiesAndStockholdersEquity 23028438000.00
cashAndShortTermInvestments 2969586000.00
propertyPlantAndEquipmentGross 123489000.00
propertyPlantAndEquipmentNet 123489000.00
netInvestedCapital 956564000.00
commonStockSharesOutstanding 72753746.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 22031601000.00
intangibleAssets 5564000.00
otherCurrentAssets 88967000.00
totalLiab 119136000.00
totalStockholderEquity 2542339000.00
otherCurrentLiab 18648872000.00
commonStock 911000.00
capitalStock 911000.00
retainedEarnings 2316258000.00
otherLiab 299627000.00
goodWill 375696000.00
otherAssets 16004213000.00
cash 252048000.00
totalCurrentLiabilities 18655419000.00
netDebt 282168000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 534216000.00
otherStockholderEquity 316247000.00
propertyPlantEquipment 93204000.00
totalCurrentAssets 2757000000.00
longTermInvestments 2766018000.00
netTangibleAssets 2161079000.00
shortTermInvestments 2422532000.00
netReceivables 82420000.00
longTermDebt 501617000.00
inventory 4067000.00
accountsPayable 18648872000.00
accumulatedOtherComprehensiveIncome -91077000.00
commonStockTotalEquity 911000.00
retainedEarningsTotalEquity 2316258000.00
nonCurrrentAssetsOther -3270388000.00
nonCurrentAssetsTotal 3270388000.00
capitalLeaseObligations 32599000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 714707000.00
nonCurrentLiabilitiesTotal 119136000.00
capitalSurpluse 983534000.00
liabilitiesAndStockholdersEquity 22031601000.00
cashAndShortTermInvestments 2674580000.00
propertyPlantAndEquipmentGross 123110000.00
propertyPlantAndEquipmentNet 123110000.00
netInvestedCapital 501617000.00
commonStockSharesOutstanding 72899662.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 21985753000.00
intangibleAssets 5757000.00
otherCurrentAssets -1465117000.00
totalLiab 19511713000.00
totalStockholderEquity 2474040000.00
otherCurrentLiab 2372000.00
commonStock 911000.00
capitalStock 911000.00
retainedEarnings 2244856000.00
otherLiab 306089000.00
goodWill 375696000.00
otherAssets 16947316000.00
cash 195440000.00
totalCurrentLiabilities 18989426000.00
netDebt 463814000.00
shortLongTermDebtTotal 659254000.00
otherStockholderEquity 330568000.00
propertyPlantEquipment 124403000.00
totalCurrentAssets 2709947000.00
longTermInvestments 1822634000.00
netTangibleAssets 2092587000.00
shortTermInvestments 2432079000.00
netReceivables 82428000.00
longTermDebt 626736000.00
inventory 4067000.00
accountsPayable 18505279000.00
accumulatedOtherComprehensiveIncome -102295000.00
nonCurrrentAssetsOther -958731000.00
nonCurrentAssetsTotal 2328490000.00
capitalLeaseObligations 32518000.00
nonCurrentLiabilitiesTotal 19511713000.00
liabilitiesAndStockholdersEquity 21985753000.00
cashAndShortTermInvestments 2627519000.00
propertyPlantAndEquipmentGross 124403000.00
propertyPlantAndEquipmentNet 124403000.00
netInvestedCapital 626736000.00
commonStockSharesOutstanding 73467401.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 21890131000.00
intangibleAssets 6948000.00
otherCurrentAssets 78076000.00
totalLiab 19470572000.00
totalStockholderEquity 2419559000.00
otherCurrentLiab 6899000.00
commonStock 911000.00
capitalStock 911000.00
retainedEarnings 2172098000.00
otherLiab 352204000.00
goodWill 375696000.00
otherAssets 16868483000.00
cash 200051000.00
totalCurrentLiabilities 18582650000.00
netDebt 335667000.00
shortTermDebt 6899000.00
shortLongTermDebtTotal 535718000.00
otherStockholderEquity 359424000.00
propertyPlantEquipment 127098000.00
totalCurrentAssets 2748933000.00
longTermInvestments 1762973000.00
netTangibleAssets 2036915000.00
shortTermInvestments 2477705000.00
netReceivables 71177000.00
longTermDebt 501787000.00
inventory 4067000.00
accountsPayable 18575751000.00
accumulatedOtherComprehensiveIncome -112874000.00
commonStockTotalEquity 911000.00
retainedEarningsTotalEquity 2172098000.00
treasuryStock -619009000.00
nonCurrrentAssetsOther -1063294000.00
nonCurrentAssetsTotal 2272715000.00
capitalLeaseObligations 33931000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 768786000.00
nonCurrentLiabilitiesTotal 19470572000.00
capitalSurpluse 978433000.00
liabilitiesAndStockholdersEquity 21890131000.00
cashAndShortTermInvestments 2677756000.00
propertyPlantAndEquipmentGross 127098000.00
propertyPlantAndEquipmentNet 127098000.00
netInvestedCapital 501787000.00
commonStockSharesOutstanding 73444096.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 21235553000.00
intangibleAssets 7231000.00
otherCurrentAssets -1234571000.00
totalLiab 18804021000.00
totalStockholderEquity 2431532000.00
otherCurrentLiab 12650000.00
commonStock 910000.00
capitalStock 910000.00
retainedEarnings 2098122000.00
otherLiab 232418000.00
goodWill 375696000.00
otherAssets 17924204000.00
cash 141734000.00
totalCurrentLiabilities 18299977000.00
netDebt 129892000.00
shortTermDebt 12650000.00
shortLongTermDebtTotal 271626000.00
otherStockholderEquity 403828000.00
propertyPlantEquipment 129448000.00
totalCurrentAssets 1215901000.00
longTermInvestments 1583073000.00
netTangibleAssets 2048605000.00
shortTermInvestments 2246799000.00
netReceivables 61939000.00
longTermDebt 236455000.00
inventory 4067000.00
accountsPayable 18287327000.00
accumulatedOtherComprehensiveIncome -71328000.00
commonStockTotalEquity 910000.00
retainedEarningsTotalEquity 2098122000.00
treasuryStock -572719000.00
nonCurrrentAssetsOther -1012228000.00
nonCurrentAssetsTotal 2095448000.00
capitalLeaseObligations 35171000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 384908000.00
nonCurrentLiabilitiesTotal 152490000.00
capitalSurpluse 976547000.00
liabilitiesAndStockholdersEquity 21235553000.00
cashAndShortTermInvestments 2388533000.00
propertyPlantAndEquipmentNet 129448000.00
netInvestedCapital 236455000.00
commonStockSharesOutstanding 75270140.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 20866570000.00
intangibleAssets 7512000.00
otherCurrentAssets -1219541000.00
totalLiab 18444340000.00
totalStockholderEquity 2422230000.00
otherCurrentLiab 6753000.00
commonStock 909000.00
capitalStock 909000.00
retainedEarnings 2034681000.00
otherLiab 179679000.00
goodWill 375706000.00
otherAssets 16278120000.00
cash 138979000.00
totalCurrentLiabilities 18067014000.00
netDebt 58668000.00
shortTermDebt 6753000.00
shortLongTermDebtTotal 197647000.00
otherStockholderEquity 432617000.00
propertyPlantEquipment 130840000.00
totalCurrentAssets 2537681000.00
longTermInvestments 1536711000.00
netTangibleAssets 2039012000.00
shortTermInvestments 2338646000.00
netReceivables 60056000.00
longTermDebt 162244000.00
inventory 4067000.00
accountsPayable 18060261000.00
accumulatedOtherComprehensiveIncome -45977000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity 2034681000.00
treasuryStock -542131000.00
nonCurrrentAssetsOther -1119105000.00
nonCurrentAssetsTotal 2050769000.00
capitalLeaseObligations 35403000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 258190000.00
nonCurrentLiabilitiesTotal 78511000.00
capitalSurpluse 974748000.00
liabilitiesAndStockholdersEquity 20866570000.00
cashAndShortTermInvestments 2477625000.00
propertyPlantAndEquipmentNet 130840000.00
netInvestedCapital 162244000.00
commonStockSharesOutstanding 75719375.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 20886723000.00
intangibleAssets 4627000.00
otherCurrentAssets 15299825000.00
totalLiab 18440473000.00
totalStockholderEquity 2446250000.00
otherCurrentLiab 8112000.00
commonStock 909000.00
capitalStock 909000.00
retainedEarnings 1985168000.00
otherLiab 180544000.00
goodWill 372189000.00
otherAssets 15299825000.00
cash 134141000.00
totalCurrentLiabilities 18066954000.00
netDebt 58834000.00
shortTermDebt 8112000.00
shortLongTermDebtTotal 192975000.00
otherStockholderEquity 463239000.00
propertyPlantEquipment 127236000.00
totalCurrentAssets 3634007000.00
longTermInvestments 1448839000.00
netTangibleAssets 2069434000.00
shortTermInvestments 3442872000.00
netReceivables 56994000.00
longTermDebt 162281000.00
inventory 4368000.00
accountsPayable 18058842000.00
accumulatedOtherComprehensiveIncome -3065000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity 1985168000.00
treasuryStock -509235000.00
nonCurrrentAssetsOther -2315563000.00
nonCurrentAssetsTotal 1952891000.00
capitalLeaseObligations 30694000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 254382000.00
nonCurrentLiabilitiesTotal 18440473000.00
capitalSurpluse 972474000.00
liabilitiesAndStockholdersEquity 20886723000.00
cashAndShortTermInvestments 3577013000.00
propertyPlantAndEquipmentNet 127236000.00
netInvestedCapital 162281000.00
commonStockSharesOutstanding 76914817.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 19860440000.00
intangibleAssets 4831000.00
otherCurrentAssets 14980825000.00
totalLiab 17397149000.00
totalStockholderEquity 2463291000.00
otherCurrentLiab 13185000.00
commonStock 909000.00
capitalStock 909000.00
retainedEarnings 1935831000.00
otherLiab 182733000.00
goodWill 372189000.00
otherAssets 16060041000.00
cash 156287000.00
totalCurrentLiabilities 32028000.00
netDebt 38074000.00
shortTermDebt 32028000.00
shortLongTermDebtTotal 194361000.00
otherStockholderEquity 526919000.00
propertyPlantEquipment 129523000.00
totalCurrentAssets 1881006000.00
longTermInvestments 1412850000.00
netTangibleAssets 2086271000.00
shortTermInvestments 2747091000.00
netReceivables 56844000.00
longTermDebt 162333000.00
inventory 5251000.00
accountsPayable 17006870000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity 1935831000.00
treasuryStock -442800000.00
nonCurrrentAssetsOther -1667875000.00
nonCurrentAssetsTotal 1919393000.00
capitalLeaseObligations 32028000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 257958000.00
nonCurrentLiabilitiesTotal 194361000.00
capitalSurpluse 969719000.00
liabilitiesAndStockholdersEquity 19860440000.00
cashAndShortTermInvestments 2903378000.00
propertyPlantAndEquipmentNet 129523000.00
netInvestedCapital 162333000.00
commonStockSharesOutstanding 78153408.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 19348362000.00
intangibleAssets 5041000.00
otherCurrentAssets 14748244000.00
totalLiab 16896005000.00
totalStockholderEquity 2452357000.00
otherCurrentLiab 7560000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings 1887571000.00
otherLiab 154354000.00
goodWill 372189000.00
otherAssets 19348362000.00
cash 133507000.00
totalCurrentLiabilities 34194000.00
netDebt 63072000.00
shortTermDebt 34194000.00
shortLongTermDebtTotal 196579000.00
otherStockholderEquity 561506000.00
propertyPlantEquipment 132227000.00
totalCurrentAssets 17529444000.00
longTermInvestments 1309461000.00
netTangibleAssets 2075127000.00
shortTermInvestments 2591601000.00
netReceivables 56092000.00
longTermDebt 162385000.00
inventory 4871000.00
accountsPayable 16537512000.00
accumulatedOtherComprehensiveIncome 2372000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity 1887571000.00
treasuryStock -405660000.00
nonCurrrentAssetsOther -1589086000.00
nonCurrentAssetsTotal 1818918000.00
capitalLeaseObligations 34194000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 231796000.00
nonCurrentLiabilitiesTotal 196579000.00
capitalSurpluse 967166000.00
liabilitiesAndStockholdersEquity 19348362000.00
cashAndShortTermInvestments 2725108000.00
propertyPlantAndEquipmentGross 132227000.00
propertyPlantAndEquipmentNet 132227000.00
netInvestedCapital 162385000.00
commonStockSharesOutstanding 79418668.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 19220812000.00
intangibleAssets 5249000.00
otherCurrentAssets 14770538000.00
totalLiab 16766900000.00
totalStockholderEquity 2453912000.00
otherCurrentLiab 16353633000.00
commonStock 907000.00
retainedEarnings 1837261000.00
otherLiab 153320000.00
goodWill 372189000.00
otherAssets -9377000.00
cash 141885000.00
totalCurrentLiabilities 35803000.00
netDebt 111387000.00
shortTermDebt 35803000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 253272000.00
otherStockholderEquity 623435000.00
propertyPlantEquipment 101864000.00
totalCurrentAssets 17491894000.00
longTermInvestments 16406556000.00
netTangibleAssets 2085851000.00
shortTermInvestments 2521255000.00
netReceivables 58216000.00
longTermDebt 119136000.00
inventory 4918000.00
accountsPayable 16353633000.00
accumulatedOtherComprehensiveIncome 1686000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity 1837261000.00
treasuryStock -342131000.00
nonCurrrentAssetsOther -1612411000.00
nonCurrentAssetsTotal 1738295000.00
capitalLeaseObligations 35803000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 290006000.00
nonCurrentLiabilitiesTotal 253272000.00
capitalSurpluse 965566000.00
liabilitiesAndStockholdersEquity 19220812000.00
cashAndShortTermInvestments 2663140000.00
propertyPlantAndEquipmentGross 134791000.00
propertyPlantAndEquipmentNet 134791000.00
netInvestedCapital 217469000.00
commonStockSharesOutstanding 79832305.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 19043134000.00
intangibleAssets 5434000.00
otherCurrentAssets 14645624000.00
totalLiab 16624990000.00
totalStockholderEquity 2418144000.00
otherCurrentLiab 119136000.00
commonStock 906000.00
retainedEarnings 1789325000.00
otherLiab 175502000.00
goodWill 372189000.00
otherAssets 19043134000.00
cash 138616000.00
totalCurrentLiabilities 119136000.00
netDebt 187718000.00
shortTermDebt 119136000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 326334000.00
otherStockholderEquity 622603000.00
propertyPlantEquipment 102998000.00
totalCurrentAssets 17162284000.00
longTermInvestments 16511914000.00
netTangibleAssets 2040521000.00
shortTermInvestments 2319012000.00
netReceivables 59032000.00
longTermDebt 119136000.00
inventory 4918000.00
accountsPayable 16109401000.00
accumulatedOtherComprehensiveIncome 5310000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity 1789325000.00
treasuryStock -342131000.00
nonCurrrentAssetsOther -1282462000.00
nonCurrentAssetsTotal 1880850000.00
capitalLeaseObligations 33484000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 382700000.00
nonCurrentLiabilitiesTotal 326334000.00
capitalSurpluse 964734000.00
liabilitiesAndStockholdersEquity 19043134000.00
cashAndShortTermInvestments 2457628000.00
propertyPlantAndEquipmentGross 133917000.00
propertyPlantAndEquipmentNet 133917000.00
netInvestedCapital 2710994000.00
commonStockSharesOutstanding 79834150.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 19018238000.00
intangibleAssets 5631000.00
otherCurrentAssets 14504164000.00
totalLiab 16643515000.00
totalStockholderEquity 2374723000.00
otherCurrentLiab 16034248000.00
commonStock 904000.00
retainedEarnings 1743106000.00
otherLiab 186662000.00
goodWill 372189000.00
otherAssets 19018238000.00
cash 128896000.00
totalCurrentLiabilities 35116000.00
netDebt 279144000.00
shortTermDebt 35116000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 408040000.00
otherStockholderEquity 624324000.00
propertyPlantEquipment 103438000.00
totalCurrentAssets 17075872000.00
longTermInvestments 16462979000.00
netTangibleAssets 1996903000.00
shortTermInvestments 2385710000.00
netReceivables 57102000.00
longTermDebt 119136000.00
inventory 4918000.00
accountsPayable 16034248000.00
accumulatedOtherComprehensiveIncome 6389000.00
commonStockTotalEquity 904000.00
retainedEarningsTotalEquity 1743106000.00
treasuryStock -331418000.00
nonCurrrentAssetsOther -1305170000.00
nonCurrentAssetsTotal 1942366000.00
capitalLeaseObligations 35116000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 477158000.00
nonCurrentLiabilitiesTotal 408040000.00
capitalSurpluse 955742000.00
liabilitiesAndStockholdersEquity 19018238000.00
cashAndShortTermInvestments 2514606000.00
propertyPlantAndEquipmentGross 136029000.00
propertyPlantAndEquipmentNet 136029000.00
netInvestedCapital 2747647000.00
commonStockSharesOutstanding 79764318.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 19267037000.00
intangibleAssets 6030000.00
otherCurrentAssets 14485588000.00
totalLiab 16924589000.00
totalStockholderEquity 2342448000.00
otherCurrentLiab 16281904000.00
commonStock 903000.00
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otherLiab 213546000.00
goodWill 372189000.00
otherAssets 19267037000.00
cash 148700000.00
totalCurrentLiabilities 36408000.00
netDebt 269243000.00
shortTermDebt 36408000.00
shortLongTermDebt 0.00
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otherStockholderEquity 622198000.00
propertyPlantEquipment 104165000.00
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longTermInvestments 16580198000.00
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shortTermInvestments 2571103000.00
netReceivables 54326000.00
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inventory 7318000.00
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accumulatedOtherComprehensiveIncome 8353000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity 1710994000.00
treasuryStock -331418000.00
nonCurrrentAssetsOther -1425001000.00
nonCurrentAssetsTotal 2007320000.00
capitalLeaseObligations 36408000.00
longTermDebtTotal 119136000.00
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nonCurrentLiabilitiesTotal 417943000.00
capitalSurpluse 953616000.00
liabilitiesAndStockholdersEquity 19267037000.00
cashAndShortTermInvestments 2719803000.00
propertyPlantAndEquipmentGross 138382000.00
propertyPlantAndEquipmentNet 138382000.00
netInvestedCapital 2723983000.00
commonStockSharesOutstanding 79682426.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 18296459000.00
intangibleAssets 6187000.00
earningAssets 1396388000.00
otherCurrentAssets 14204958000.00
totalLiab 15983422000.00
totalStockholderEquity 2313037000.00
otherCurrentLiab 15090150000.00
commonStock 902000.00
retainedEarnings 1681345000.00
otherLiab 193081000.00
goodWill 372189000.00
otherAssets 18296459000.00
cash 136350000.00
totalCurrentLiabilities 12898000.00
netDebt 554455000.00
shortTermDebt 12898000.00
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shortLongTermDebtTotal 690805000.00
otherStockholderEquity 620913000.00
propertyPlantEquipment 103481000.00
totalCurrentAssets 16113257000.00
longTermInvestments 16740835000.00
netTangibleAssets 1934661000.00
shortTermInvestments 1718839000.00
netReceivables 53110000.00
longTermDebt 119136000.00
inventory 9048000.00
accountsPayable 15090150000.00
accumulatedOtherComprehensiveIncome 9877000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 1681345000.00
treasuryStock -331418000.00
nonCurrrentAssetsOther -363666000.00
nonCurrentAssetsTotal 2183202000.00
capitalLeaseObligations 34790000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 756063000.00
nonCurrentLiabilitiesTotal 677907000.00
capitalSurpluse 952331000.00
liabilitiesAndStockholdersEquity 18296459000.00
cashAndShortTermInvestments 1855189000.00
propertyPlantAndEquipmentGross 136224000.00
propertyPlantAndEquipmentNet 136224000.00
netInvestedCapital 2969052000.00
commonStockSharesOutstanding 79830025.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 18096620000.00
intangibleAssets 6296000.00
earningAssets 1508631000.00
otherCurrentAssets 13689741000.00
totalLiab 15802337000.00
totalStockholderEquity 2294283000.00
otherCurrentLiab 14692308000.00
commonStock 900000.00
retainedEarnings 1659153000.00
otherLiab 215730000.00
goodWill 372189000.00
otherAssets 2476000.00
cash 179740000.00
totalCurrentLiabilities 25683000.00
netDebt 699974000.00
shortTermDebt 25683000.00
shortLongTermDebt 25683000.00
shortLongTermDebtTotal 879714000.00
otherStockholderEquity 631928000.00
propertyPlantEquipment 104239000.00
totalCurrentAssets 15788902000.00
longTermInvestments 16403473000.00
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shortTermInvestments 1868380000.00
netReceivables 53540000.00
longTermDebt 119136000.00
inventory 1000.00
accountsPayable 14692308000.00
accumulatedOtherComprehensiveIncome 2302000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1659153000.00
treasuryStock -318538000.00
nonCurrrentAssetsOther -416538000.00
nonCurrentAssetsTotal 2305242000.00
capitalLeaseObligations 35873000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 952040000.00
nonCurrentLiabilitiesTotal 854031000.00
capitalSurpluse 950466000.00
liabilitiesAndStockholdersEquity 18096620000.00
cashAndShortTermInvestments 2045620000.00
propertyPlantAndEquipmentGross 138229000.00
propertyPlantAndEquipmentNet 138229000.00
commonStockSharesOutstanding 80002421.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 18004966000.00
intangibleAssets 6821000.00
earningAssets 1526831000.00
otherCurrentAssets 13400468000.00
totalLiab 15759072000.00
totalStockholderEquity 2245894000.00
otherCurrentLiab 14658269000.00
commonStock 900000.00
retainedEarnings 1616485000.00
otherLiab 258570000.00
goodWill 372189000.00
otherAssets 20304543000.00
cash 257189000.00
totalCurrentLiabilities 18750000.00
netDebt 570106000.00
shortTermDebt 18750000.00
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shortLongTermDebtTotal 827295000.00
otherStockholderEquity 629342000.00
propertyPlantEquipment 103820000.00
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longTermInvestments 16065781000.00
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longTermDebt 160386000.00
inventory 11329000.00
accountsPayable 14658269000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1616485000.00
treasuryStock -318538000.00
nonCurrrentAssetsOther -567957000.00
nonCurrentAssetsTotal 2299577000.00
capitalLeaseObligations 36142000.00
longTermDebtTotal 160386000.00
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nonCurrentLiabilitiesTotal 808545000.00
capitalSurpluse 947880000.00
liabilitiesAndStockholdersEquity 18004966000.00
cashAndShortTermInvestments 2252584000.00
propertyPlantAndEquipmentGross 138338000.00
propertyPlantAndEquipmentNet 138338000.00
commonStockSharesOutstanding 79993830.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 17606006000.00
intangibleAssets 6782000.00
earningAssets 1530948000.00
otherCurrentAssets 13197088000.00
totalLiab 15406709000.00
totalStockholderEquity 2199297000.00
otherCurrentLiab 14362922000.00
commonStock 900000.00
retainedEarnings 1568351000.00
otherLiab 244856000.00
goodWill 372189000.00
otherAssets 19929903000.00
cash 206123000.00
totalCurrentLiabilities 37858000.00
netDebt 582316000.00
shortTermDebt 37858000.00
shortLongTermDebt 218750000.00
shortLongTermDebtTotal 788439000.00
otherStockholderEquity 631404000.00
propertyPlantEquipment 102919000.00
totalCurrentAssets 15282109000.00
longTermInvestments 15941028000.00
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netReceivables 55711000.00
longTermDebt 169761000.00
inventory 11329000.00
accountsPayable 14362922000.00
accumulatedOtherComprehensiveIncome -1358000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1568351000.00
treasuryStock -313846000.00
nonCurrrentAssetsOther -351603000.00
nonCurrentAssetsTotal 2323897000.00
capitalLeaseObligations 37858000.00
longTermDebtTotal 169761000.00
nonCurrentLiabilitiesOther 864410000.00
nonCurrentLiabilitiesTotal 788439000.00
capitalSurpluse 945250000.00
liabilitiesAndStockholdersEquity 17606006000.00
cashAndShortTermInvestments 2029310000.00
propertyPlantAndEquipmentGross 139434000.00
propertyPlantAndEquipmentNet 139434000.00
commonStockSharesOutstanding 80302679.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 17119092000.00
intangibleAssets 6874000.00
earningAssets 1376416000.00
otherCurrentAssets 13070068000.00
totalLiab 14955763000.00
totalStockholderEquity 2163329000.00
otherCurrentLiab 14086364000.00
commonStock 899000.00
retainedEarnings 1520861000.00
otherLiab 185284000.00
goodWill 372189000.00
otherAssets 19264928000.00
cash 194928000.00
totalCurrentLiabilities 18750000.00
netDebt 468491000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 663419000.00
otherStockholderEquity 652000000.00
propertyPlantEquipment 103237000.00
totalCurrentAssets 14973256000.00
longTermInvestments 15463171000.00
netTangibleAssets 1784266000.00
shortTermInvestments 1653305000.00
netReceivables 54955000.00
longTermDebt 174448000.00
inventory 12522000.00
accountsPayable 14086364000.00
accumulatedOtherComprehensiveIncome -10431000.00
commonStockTotalEquity 899000.00
retainedEarningsTotalEquity 1520861000.00
treasuryStock -290838000.00
nonCurrrentAssetsOther -343452000.00
nonCurrentAssetsTotal 2145836000.00
capitalLeaseObligations 39534000.00
longTermDebtTotal 174448000.00
nonCurrentLiabilitiesOther 674899000.00
nonCurrentLiabilitiesTotal 644668000.00
capitalSurpluse 942838000.00
liabilitiesAndStockholdersEquity 17119092000.00
cashAndShortTermInvestments 1848233000.00
propertyPlantAndEquipmentGross 141828000.00
propertyPlantAndEquipmentNet 141828000.00
commonStockSharesOutstanding 80703134.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 16785760000.00
intangibleAssets 7194000.00
otherCurrentAssets 12857375000.00
totalLiab 14663602000.00
totalStockholderEquity 2122158000.00
otherCurrentLiab 13702340000.00
commonStock 898000.00
retainedEarnings 1479149000.00
otherLiab 199313000.00
goodWill 372189000.00
otherAssets 1023000.00
cash 225333000.00
totalCurrentLiabilities 18750000.00
netDebt 511413000.00
shortTermDebt 18750000.00
shortLongTermDebt 328750000.00
shortLongTermDebtTotal 736746000.00
otherStockholderEquity 659825000.00
propertyPlantEquipment 103189000.00
totalCurrentAssets 14751824000.00
longTermInvestments 15114341000.00
netTangibleAssets 1742483000.00
shortTermInvestments 1617466000.00
netReceivables 51650000.00
longTermDebt 189448000.00
inventory 12674000.00
accountsPayable 13702340000.00
accumulatedOtherComprehensiveIncome -18006000.00
commonStockTotalEquity 898000.00
retainedEarningsTotalEquity 1479149000.00
treasuryStock -282237000.00
nonCurrrentAssetsOther -376837000.00
nonCurrentAssetsTotal 2032913000.00
longTermDebtTotal 189448000.00
nonCurrentLiabilitiesOther 748374000.00
nonCurrentLiabilitiesTotal 717996000.00
capitalSurpluse 942062000.00
liabilitiesAndStockholdersEquity 16785760000.00
cashAndShortTermInvestments 1842799000.00
propertyPlantAndEquipmentGross 103189000.00
propertyPlantAndEquipmentNet 103189000.00
commonStockSharesOutstanding 81122093.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 16461722000.00
intangibleAssets 7391000.00
otherCurrentAssets 12461770000.00
totalLiab 14344947000.00
totalStockholderEquity 2116775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13581078000.00
commonStock 896000.00
retainedEarnings 1439450000.00
otherLiab 225347000.00
goodWill 372189000.00
otherAssets 18546306000.00
cash 204178000.00
totalCurrentLiabilities 14152000000.00
netDebt 322290000.00
shortTermDebt 10454000.00
shortLongTermDebt 23750000.00
shortLongTermDebtTotal 526468000.00
otherStockholderEquity 700212000.00
propertyPlantEquipment 102565000.00
totalCurrentAssets 14377138000.00
longTermInvestments 14805163000.00
netTangibleAssets 1737195000.00
shortTermInvestments 1660899000.00
netReceivables 50291000.00
longTermDebt 194136000.00
inventory 8741000.00
accountsPayable 13581078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1439450000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -377839000.00
nonCurrentAssetsTotal 2084584000.00
longTermDebtTotal 194136000.00
nonCurrentLiabilitiesOther 559279000.00
nonCurrentLiabilitiesTotal 526468000.00
capitalSurpluse 939801000.00
liabilitiesAndStockholdersEquity 16461722000.00
cashAndShortTermInvestments 1865077000.00
propertyPlantAndEquipmentGross 102565000.00
propertyPlantAndEquipmentNet 102565000.00
commonStockSharesOutstanding 81855271.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 16197746000.00
intangibleAssets 7462000.00
otherCurrentAssets 11979868000.00
totalLiab 14132913000.00
totalStockholderEquity 2064833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13104546000.00
commonStock 895000.00
retainedEarnings 1389224000.00
otherLiab 262400000.00
goodWill 372189000.00
otherAssets 18487356000.00
cash 195392000.00
totalCurrentLiabilities 13926000000.00
netDebt 496126000.00
shortTermDebt 22366000.00
shortLongTermDebt 304688000.00
shortLongTermDebtTotal 691518000.00
otherStockholderEquity 697635000.00
propertyPlantEquipment 102415000.00
totalCurrentAssets 13908136000.00
longTermInvestments 14699539000.00
netTangibleAssets 1685182000.00
shortTermInvestments 1684698000.00
netReceivables 48178000.00
longTermDebt 194136000.00
inventory 8220000.00
accountsPayable 13104546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1389224000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -208749000.00
nonCurrentAssetsTotal 2289610000.00
longTermDebtTotal 194136000.00
nonCurrentLiabilitiesOther 811865000.00
nonCurrentLiabilitiesTotal 691518000.00
capitalSurpluse 937224000.00
liabilitiesAndStockholdersEquity 16197746000.00
cashAndShortTermInvestments 1880090000.00
propertyPlantAndEquipmentGross 102415000.00
propertyPlantAndEquipmentNet 102415000.00
commonStockSharesOutstanding 81774986.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 15882337000.00
intangibleAssets 7803000.00
otherCurrentAssets 11853164000.00
totalLiab 13874731000.00
totalStockholderEquity 2007606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13012251000.00
commonStock 894000.00
retainedEarnings 1335058000.00
otherLiab 223724000.00
goodWill 372189000.00
otherAssets 17901294000.00
cash 199713000.00
totalCurrentLiabilities 13666000000.00
netDebt 336857000.00
shortTermDebt 15074000.00
shortLongTermDebt 129688000.00
shortLongTermDebtTotal 536570000.00
otherStockholderEquity 694746000.00
propertyPlantEquipment 101926000.00
totalCurrentAssets 13863380000.00
longTermInvestments 14130271000.00
netTangibleAssets 1629800000.00
shortTermInvestments 1771246000.00
netReceivables 45386000.00
longTermDebt 194136000.00
inventory 9291000.00
accountsPayable 13012251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1335058000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -524012000.00
nonCurrentAssetsTotal 2018957000.00
longTermDebtTotal 194136000.00
nonCurrentLiabilitiesOther 651084000.00
nonCurrentLiabilitiesTotal 13874731000.00
capitalSurpluse 934335000.00
liabilitiesAndStockholdersEquity 15882337000.00
cashAndShortTermInvestments 1964830000.00
propertyPlantAndEquipmentGross 101926000.00
propertyPlantAndEquipmentNet 101926000.00
commonStockSharesOutstanding 81680445.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 15638862000.00
intangibleAssets 8062000.00
otherCurrentAssets 11631640000.00
totalLiab 13671511000.00
totalStockholderEquity 1967351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12689893000.00
commonStock 891000.00
retainedEarnings 1281637000.00
otherLiab 235372000.00
goodWill 372189000.00
otherAssets -1324000.00
cash 539801000.00
totalCurrentLiabilities 13455000000.00
netDebt 101816000.00
shortTermDebt 13482000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 641617000.00
otherStockholderEquity 693285000.00
propertyPlantEquipment 103064000.00
totalCurrentAssets 13550374000.00
longTermInvestments 12751766000.00
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shortTermInvestments 1333626000.00
netReceivables 45307000.00
longTermDebt 194136000.00
inventory 17442000.00
accountsPayable 12689893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1281639000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther 11924385000.00
nonCurrentAssetsTotal 2089812000.00
longTermDebtTotal 194136000.00
nonCurrentLiabilitiesOther 769371000.00
nonCurrentLiabilitiesTotal 13671511000.00
capitalSurpluse 932874000.00
liabilitiesAndStockholdersEquity 15638862000.00
cashAndShortTermInvestments 1873427000.00
propertyPlantAndEquipmentGross 103064000.00
propertyPlantAndEquipmentNet 103064000.00
commonStockSharesOutstanding 81619905.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 15728417000.00
intangibleAssets 9408000.00
otherCurrentAssets 11420331000.00
totalLiab 13759718000.00
totalStockholderEquity 1968699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12561695000.00
commonStock 890000.00
retainedEarnings 1275094000.00
otherLiab 366369000.00
goodWill 372189000.00
otherAssets 17884881000.00
cash 733945000.00
totalCurrentLiabilities 13623000000.00
netDebt -2291000.00
shortTermDebt 12009000.00
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otherStockholderEquity 692932000.00
propertyPlantEquipment 107954000.00
totalCurrentAssets 13571953000.00
longTermInvestments 12472475000.00
netTangibleAssets 1587102000.00
shortTermInvestments 1368487000.00
netReceivables 42190000.00
longTermDebt 119136000.00
inventory 18115000.00
accountsPayable 12561695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275094000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther 11993390000.00
nonCurrentAssetsTotal 2156464000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1066878000.00
nonCurrentLiabilitiesTotal 731654000.00
capitalSurpluse 932521000.00
liabilitiesAndStockholdersEquity 15728417000.00
cashAndShortTermInvestments 2109432000.00
propertyPlantAndEquipmentGross 107954000.00
propertyPlantAndEquipmentNet 107954000.00
commonStockSharesOutstanding 81404854.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 14336785000.00
intangibleAssets 2537000.00
otherCurrentAssets 10241076000.00
totalLiab 12439019000.00
totalStockholderEquity 1897766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11463317000.00
commonStock 881000.00
retainedEarnings 1242316000.00
otherLiab 214002000.00
goodWill 372189000.00
otherAssets 16472895000.00
cash 160517000.00
totalCurrentLiabilities 12252000000.00
netDebt 451183000.00
shortTermDebt 9897000.00
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shortLongTermDebtTotal 611700000.00
otherStockholderEquity 655989000.00
propertyPlantEquipment 104131000.00
totalCurrentAssets 12200675000.00
longTermInvestments 11451635000.00
netTangibleAssets 1523040000.00
shortTermInvestments 1762246000.00
netReceivables 36836000.00
longTermDebt 119136000.00
inventory 19230000.00
accountsPayable 11463317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1242316000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -393895000.00
nonCurrentAssetsTotal 2136110000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 846669000.00
nonCurrentLiabilitiesTotal 611700000.00
capitalSurpluse 895578000.00
liabilitiesAndStockholdersEquity 14336785000.00
cashAndShortTermInvestments 1922763000.00
propertyPlantAndEquipmentGross 104131000.00
propertyPlantAndEquipmentNet 104131000.00
commonStockSharesOutstanding 80562607.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14223957000.00
intangibleAssets 2749000.00
otherCurrentAssets 10186412000.00
totalLiab 12366056000.00
totalStockholderEquity 1857901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11587275000.00
commonStock 880000.00
retainedEarnings 1207669000.00
otherLiab 167031000.00
goodWill 372189000.00
otherAssets 16177503000.00
cash 190522000.00
totalCurrentLiabilities 12129000000.00
netDebt 271228000.00
shortTermDebt 11300000.00
shortLongTermDebt 492614000.00
shortLongTermDebtTotal 461750000.00
otherStockholderEquity 652994000.00
propertyPlantEquipment 105025000.00
totalCurrentAssets 12270411000.00
longTermInvestments 11251405000.00
netTangibleAssets 1482964000.00
shortTermInvestments 1857787000.00
netReceivables 35690000.00
longTermDebt 119136000.00
inventory 25700000.00
accountsPayable 11587275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207670000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -630058000.00
nonCurrentAssetsTotal 1953546000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 648344000.00
nonCurrentLiabilitiesTotal 12366056000.00
capitalSurpluse 892583000.00
liabilitiesAndStockholdersEquity 14223957000.00
cashAndShortTermInvestments 2048309000.00
propertyPlantAndEquipmentGross 105025000.00
propertyPlantAndEquipmentNet 105025000.00
commonStockSharesOutstanding 80413178.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14520769000.00
intangibleAssets 2949000.00
otherCurrentAssets 9937874000.00
totalLiab 12692230000.00
totalStockholderEquity 1828539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11674726000.00
commonStock 878000.00
retainedEarnings 1175485000.00
otherLiab 180706000.00
goodWill 372189000.00
otherAssets 16566936000.00
cash 218017000.00
totalCurrentLiabilities 12255000000.00
netDebt 268781000.00
shortTermDebt 12182000.00
shortLongTermDebt 839930000.00
shortLongTermDebtTotal 486798000.00
otherStockholderEquity 655891000.00
propertyPlantEquipment 105607000.00
totalCurrentAssets 12474602000.00
longTermInvestments 11084815000.00
netTangibleAssets 1453401000.00
shortTermInvestments 2281412000.00
netReceivables 37299000.00
longTermDebt 119136000.00
inventory 27570000.00
accountsPayable 11674726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175485000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -967067000.00
nonCurrentAssetsTotal 2046167000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 886186000.00
nonCurrentLiabilitiesTotal 486798000.00
capitalSurpluse 895480000.00
liabilitiesAndStockholdersEquity 14520769000.00
cashAndShortTermInvestments 2499429000.00
propertyPlantAndEquipmentGross 105607000.00
propertyPlantAndEquipmentNet 105607000.00
commonStockSharesOutstanding 80007934.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 14098789000.00
intangibleAssets 3158000.00
otherCurrentAssets 9766582000.00
totalLiab 12305350000.00
totalStockholderEquity 1793439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10938696000.00
commonStock 871000.00
retainedEarnings 1144173000.00
otherLiab 179813000.00
goodWill 372189000.00
otherAssets 16105025000.00
cash 203877000.00
totalCurrentLiabilities 12068000000.00
netDebt 632964000.00
shortTermDebt 13339000.00
shortLongTermDebt 1067705000.00
shortLongTermDebtTotal 836841000.00
otherStockholderEquity 646492000.00
propertyPlantEquipment 106885000.00
totalCurrentAssets 12092553000.00
longTermInvestments 10891746000.00
netTangibleAssets 1418092000.00
shortTermInvestments 2090226000.00
netReceivables 31868000.00
longTermDebt 119136000.00
inventory 25736000.00
accountsPayable 10938696000.00
totalPermanentEquity 1793439000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144173000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -791757000.00
nonCurrentAssetsTotal 2006236000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1234179000.00
nonCurrentLiabilitiesTotal 836841000.00
capitalSurpluse 886081000.00
liabilitiesAndStockholdersEquity 14098789000.00
cashAndShortTermInvestments 2294103000.00
propertyPlantAndEquipmentGross 106885000.00
propertyPlantAndEquipmentNet 106885000.00
commonStockSharesOutstanding 79697069.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 13493177000.00
intangibleAssets 3310000.00
otherCurrentAssets 9360145000.00
totalLiab 11734122000.00
totalStockholderEquity 1759055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10471103000.00
commonStock 871000.00
retainedEarnings 1112279000.00
otherLiab 171135000.00
goodWill 372189000.00
otherAssets 15417026000.00
cash 229411000.00
totalCurrentLiabilities 11447000000.00
netDebt 462473000.00
shortTermDebt 26096000.00
shortLongTermDebt 972748000.00
shortLongTermDebtTotal 691884000.00
otherStockholderEquity 644763000.00
propertyPlantEquipment 107236000.00
totalCurrentAssets 11569328000.00
longTermInvestments 10396398000.00
netTangibleAssets 1383556000.00
shortTermInvestments 1948831000.00
netReceivables 30941000.00
longTermDebt 119136000.00
inventory 29342000.00
accountsPayable 10471103000.00
totalPermanentEquity 1759055000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112279000.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -706927000.00
nonCurrentAssetsTotal 1923849000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1117787000.00
nonCurrentLiabilitiesTotal 691884000.00
capitalSurpluse 884352000.00
liabilitiesAndStockholdersEquity 13493177000.00
cashAndShortTermInvestments 2178242000.00
propertyPlantAndEquipmentGross 107236000.00
propertyPlantAndEquipmentNet 107236000.00
commonStockSharesOutstanding 79619883.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 13262019000.00
intangibleAssets 3497000.00
otherCurrentAssets 8937516000.00
totalLiab 11527346000.00
totalStockholderEquity 1734673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10350959000.00
commonStock 870000.00
retainedEarnings 1091640000.00
otherLiab 191302000.00
goodWill 372189000.00
otherAssets 15443855000.00
cash 192642000.00
totalCurrentLiabilities 11240000000.00
netDebt 419286000.00
shortTermDebt 26843000.00
shortLongTermDebt 892792000.00
shortLongTermDebtTotal 611928000.00
otherStockholderEquity 643236000.00
propertyPlantEquipment 108231000.00
totalCurrentAssets 11080183000.00
longTermInvestments 10221510000.00
netTangibleAssets 1358987000.00
shortTermInvestments 1917508000.00
netReceivables 32517000.00
longTermDebt 119136000.00
inventory 27271000.00
accountsPayable 10324116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -239589000.00
nonCurrrentAssetsOther -432384000.00
nonCurrentAssetsTotal 2181836000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1057251000.00
nonCurrentLiabilitiesTotal 611928000.00
capitalSurpluse 882825000.00
liabilitiesAndStockholdersEquity 13262019000.00
cashAndShortTermInvestments 2110150000.00
propertyPlantAndEquipmentGross 108231000.00
propertyPlantAndEquipmentNet 108231000.00
commonStockSharesOutstanding 80393849.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 13254126000.00
intangibleAssets 3677000.00
otherCurrentAssets 8666121000.00
totalLiab 11506348000.00
totalStockholderEquity 1747778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10509087000.00
commonStock 870000.00
retainedEarnings 1059660000.00
otherLiab 184532000.00
goodWill 372189000.00
otherAssets 15508211000.00
cash 180130000.00
totalCurrentLiabilities 11018000000.00
netDebt 232599000.00
shortTermDebt 40335000.00
shortLongTermDebt 816853000.00
shortLongTermDebtTotal 412729000.00
otherStockholderEquity 695674000.00
propertyPlantEquipment 108924000.00
totalCurrentAssets 11000041000.00
longTermInvestments 10022903000.00
netTangibleAssets 1371912000.00
shortTermInvestments 2123232000.00
netReceivables 30558000.00
longTermDebt 119136000.00
inventory 33684000.00
accountsPayable 10509087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1059660000.00
treasuryStock -185148000.00
nonCurrrentAssetsOther -536880000.00
nonCurrentAssetsTotal 2254085000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 837790000.00
nonCurrentLiabilitiesTotal 412729000.00
capitalSurpluse 880822000.00
liabilitiesAndStockholdersEquity 13254126000.00
cashAndShortTermInvestments 2303362000.00
propertyPlantAndEquipmentGross 108924000.00
propertyPlantAndEquipmentNet 108924000.00
commonStockSharesOutstanding 81857429.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12749965000.00
intangibleAssets 4108000.00
otherCurrentAssets 8736754000.00
totalLiab 11017879000.00
totalStockholderEquity 1732086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10238475000.00
commonStock 869000.00
retainedEarnings 1032806000.00
otherLiab 166547000.00
goodWill 373208000.00
otherAssets 14786708000.00
cash 196342000.00
totalCurrentLiabilities 10480000000.00
netDebt 16515000.00
shortTermDebt 35087000.00
shortLongTermDebtTotal 212857000.00
otherStockholderEquity 701008000.00
propertyPlantEquipment 110272000.00
totalCurrentAssets 10713222000.00
longTermInvestments 9880264000.00
netTangibleAssets 1354770000.00
shortTermInvestments 1750708000.00
netReceivables 29418000.00
longTermDebt 119136000.00
inventory 26326000.00
accountsPayable 10238475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032806000.00
treasuryStock -176437000.00
nonCurrrentAssetsOther -369829000.00
nonCurrentAssetsTotal 2036743000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 625181000.00
nonCurrentLiabilitiesTotal 212857000.00
capitalSurpluse 877445000.00
liabilitiesAndStockholdersEquity 12749965000.00
cashAndShortTermInvestments 1947050000.00
propertyPlantAndEquipmentGross 110272000.00
propertyPlantAndEquipmentNet 110272000.00
commonStockSharesOutstanding 82285478.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 11918316000.00
intangibleAssets 2948000.00
otherCurrentAssets 8006204000.00
totalLiab 10249251000.00
totalStockholderEquity 1669065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9338863000.00
commonStock 842000.00
retainedEarnings 1005844000.00
otherLiab 160991000.00
goodWill 316340000.00
otherAssets 14041338000.00
cash 166933000.00
totalCurrentLiabilities 9710000000.00
netDebt 182464000.00
shortTermDebt 26378000.00
shortLongTermDebtTotal 349397000.00
otherStockholderEquity 665161000.00
propertyPlantEquipment 97616000.00
totalCurrentAssets 9795294000.00
longTermInvestments 9338364000.00
netTangibleAssets 1349777000.00
shortTermInvestments 1594410000.00
netReceivables 27747000.00
longTermDebt 119136000.00
inventory 23839000.00
accountsPayable 9338863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1005844000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -48711000.00
nonCurrentAssetsTotal 2123022000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 764874000.00
nonCurrentLiabilitiesTotal 349397000.00
capitalSurpluse 790897000.00
liabilitiesAndStockholdersEquity 11918316000.00
cashAndShortTermInvestments 1761343000.00
propertyPlantAndEquipmentGross 97616000.00
propertyPlantAndEquipmentNet 97616000.00
commonStockSharesOutstanding 80698994.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 11910089000.00
intangibleAssets 3084000.00
otherCurrentAssets 8127491000.00
totalLiab 10275843000.00
totalStockholderEquity 1634246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9113250000.00
commonStock 841000.00
retainedEarnings 971831000.00
otherLiab 135975000.00
goodWill 316340000.00
otherAssets 13661536000.00
cash 182159000.00
totalCurrentLiabilities 9734000000.00
netDebt 444459000.00
shortTermDebt 17956000.00
shortLongTermDebtTotal 626618000.00
otherStockholderEquity 662220000.00
propertyPlantEquipment 98512000.00
totalCurrentAssets 10158642000.00
longTermInvestments 9057592000.00
netTangibleAssets 1314822000.00
shortTermInvestments 1822408000.00
netReceivables 26584000.00
longTermDebt 119136000.00
inventory 30799000.00
accountsPayable 9113250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971831000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -618726000.00
nonCurrentAssetsTotal 1751447000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1025501000.00
nonCurrentLiabilitiesTotal 626618000.00
capitalSurpluse 787956000.00
liabilitiesAndStockholdersEquity 11910089000.00
cashAndShortTermInvestments 2004567000.00
propertyPlantAndEquipmentGross 98512000.00
propertyPlantAndEquipmentNet 98512000.00
commonStockSharesOutstanding 80309383.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11511846000.00
intangibleAssets 3237000.00
otherCurrentAssets 7663330000.00
totalLiab 9908958000.00
totalStockholderEquity 1602888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8783460000.00
commonStock 840000.00
retainedEarnings 943834000.00
otherLiab 116428000.00
goodWill 316340000.00
otherAssets -5000000.00
cash 176830000.00
totalCurrentLiabilities 9375000000.00
netDebt 387240000.00
shortTermDebt 35656000.00
shortLongTermDebt 1019077000.00
shortLongTermDebtTotal 564070000.00
otherStockholderEquity 663783000.00
propertyPlantEquipment 99682000.00
totalCurrentAssets 9674073000.00
longTermInvestments 8741241000.00
netTangibleAssets 1283311000.00
shortTermInvestments 1808549000.00
netReceivables 25364000.00
longTermDebt 119136000.00
inventory 32450000.00
accountsPayable 8783460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 943834000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -484614000.00
nonCurrentAssetsTotal 1842773000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 975706000.00
nonCurrentLiabilitiesTotal 9908958000.00
capitalSurpluse 789519000.00
liabilitiesAndStockholdersEquity 11511846000.00
cashAndShortTermInvestments 1985379000.00
propertyPlantAndEquipmentGross 99682000.00
propertyPlantAndEquipmentNet 99682000.00
commonStockSharesOutstanding 80163504.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 11599466000.00
intangibleAssets 3459000.00
otherCurrentAssets 7579271000.00
totalLiab 10029082000.00
totalStockholderEquity 1570384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8694669000.00
commonStock 839000.00
retainedEarnings 916227000.00
otherLiab 91395000.00
goodWill 316340000.00
otherAssets 13456534000.00
cash 200302000.00
totalCurrentLiabilities 9491000000.00
netDebt 492716000.00
shortTermDebt 21820000.00
shortLongTermDebtTotal 693018000.00
otherStockholderEquity 662153000.00
propertyPlantEquipment 100673000.00
totalCurrentAssets 9742398000.00
longTermInvestments 8676153000.00
netTangibleAssets 1250585000.00
shortTermInvestments 1937839000.00
netReceivables 24986000.00
longTermDebt 119136000.00
inventory 29025000.00
accountsPayable 8694669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916227000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -597747000.00
nonCurrentAssetsTotal 1857068000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1193457000.00
nonCurrentLiabilitiesTotal 693018000.00
capitalSurpluse 787889000.00
liabilitiesAndStockholdersEquity 11599466000.00
cashAndShortTermInvestments 2138141000.00
propertyPlantAndEquipmentGross 100673000.00
propertyPlantAndEquipmentNet 100673000.00
commonStockSharesOutstanding 80176100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 11556822000.00
intangibleAssets 1929000.00
otherCurrentAssets 7294381000.00
totalLiab 10018460000.00
totalStockholderEquity 1538362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8580596000.00
commonStock 839000.00
retainedEarnings 885896000.00
otherLiab 78543000.00
goodWill 316340000.00
otherAssets 13405115000.00
cash 245860000.00
totalCurrentLiabilities 9480000000.00
netDebt 413461000.00
shortTermDebt 19915000.00
shortLongTermDebtTotal 659321000.00
otherStockholderEquity 660523000.00
propertyPlantEquipment 101758000.00
totalCurrentAssets 9708529000.00
longTermInvestments 8382700000.00
netTangibleAssets 1220093000.00
shortTermInvestments 2143565000.00
netReceivables 24723000.00
longTermDebt 119136000.00
inventory 34835000.00
accountsPayable 8580596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885896000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -803576000.00
nonCurrentAssetsTotal 1848293000.00
longTermDebtTotal 119136000.00
nonCurrentLiabilitiesOther 1298813000.00
nonCurrentLiabilitiesTotal 659321000.00
capitalSurpluse 786259000.00
liabilitiesAndStockholdersEquity 11556822000.00
cashAndShortTermInvestments 2389425000.00
propertyPlantAndEquipmentGross 101758000.00
propertyPlantAndEquipmentNet 101758000.00
commonStockSharesOutstanding 80046471.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 11291188000.00
intangibleAssets 2051000.00
otherCurrentAssets 6816160000.00
totalLiab 9796787000.00
totalStockholderEquity 1494401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8232625000.00
commonStock 838000.00
retainedEarnings 856388000.00
otherLiab 87801000.00
goodWill 316340000.00
otherAssets 13380119000.00
cash 161657000.00
totalCurrentLiabilities 9257000000.00
netDebt 614704000.00
shortTermDebt 23677000.00
shortLongTermDebtTotal 776361000.00
otherStockholderEquity 659265000.00
propertyPlantEquipment 102340000.00
totalCurrentAssets 9202257000.00
longTermInvestments 8120208000.00
netTangibleAssets 1176010000.00
shortTermInvestments 2199203000.00
netReceivables 25237000.00
longTermDebt 121136000.00
inventory 44853000.00
accountsPayable 8232625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856388000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -620306000.00
nonCurrentAssetsTotal 2088931000.00
longTermDebtTotal 121136000.00
nonCurrentLiabilitiesOther 1419349000.00
nonCurrentLiabilitiesTotal 776361000.00
capitalSurpluse 785001000.00
liabilitiesAndStockholdersEquity 11291188000.00
cashAndShortTermInvestments 2360860000.00
propertyPlantAndEquipmentGross 102340000.00
propertyPlantAndEquipmentNet 102340000.00
commonStockSharesOutstanding 80039382.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 10989747000.00
intangibleAssets 2230000.00
otherCurrentAssets 6611332000.00
totalLiab 9530315000.00
totalStockholderEquity 1459432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7981305000.00
commonStock 838000.00
retainedEarnings 829109000.00
otherLiab 87612000.00
goodWill 316340000.00
otherAssets 461000.00
cash 153747000.00
totalCurrentLiabilities 8840000000.00
netDebt 507651000.00
shortTermDebt 32194000.00
shortLongTermDebtTotal 661398000.00
otherStockholderEquity 658753000.00
propertyPlantEquipment 102045000.00
totalCurrentAssets 8892959000.00
longTermInvestments 7902123000.00
netTangibleAssets 1140401000.00
shortTermInvestments 2103606000.00
netReceivables 24274000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 829109000.00
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nonCurrentAssetsTotal 2096327000.00
longTermDebtTotal 121136000.00
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nonCurrentLiabilitiesTotal 661398000.00
capitalSurpluse 784489000.00
liabilitiesAndStockholdersEquity 10989747000.00
cashAndShortTermInvestments 2257353000.00
propertyPlantAndEquipmentGross 102045000.00
propertyPlantAndEquipmentNet 102045000.00
commonStockSharesOutstanding 79713155.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10821446000.00
intangibleAssets 2765000.00
otherCurrentAssets 6207902000.00
totalLiab 9386144000.00
totalStockholderEquity 1426855000.00
deferredLongTermLiab 0.00
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commonStock 831000.00
retainedEarnings 801183000.00
otherLiab 101157000.00
goodWill 316340000.00
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cash 201815000.00
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netDebt 364629000.00
shortTermDebt 42533000.00
shortLongTermDebtTotal 566444000.00
otherStockholderEquity 646023000.00
propertyPlantEquipment 102379000.00
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longTermInvestments 7642483000.00
netTangibleAssets 1107750000.00
shortTermInvestments 2132333000.00
netReceivables 23367000.00
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inventory 49777000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8447000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801184000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -389024000.00
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longTermDebtTotal 171136000.00
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nonCurrentLiabilitiesTotal 566444000.00
capitalSurpluse 771759000.00
liabilitiesAndStockholdersEquity 10821446000.00
cashAndShortTermInvestments 2334148000.00
propertyPlantAndEquipmentGross 102379000.00
propertyPlantAndEquipmentNet 102379000.00
commonStockSharesOutstanding 79114122.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 10603235000.00
intangibleAssets 4113000.00
otherCurrentAssets 5752072000.00
totalLiab 9063813000.00
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deferredLongTermLiab 0.00
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commonStock 831000.00
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otherLiab 86766000.00
goodWill 316340000.00
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cash 133003000.00
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shortTermDebt 23084000.00
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otherStockholderEquity 645111000.00
propertyPlantEquipment 102611000.00
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longTermInvestments 7507771000.00
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shortTermInvestments 2158145000.00
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inventory 49141000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 128178000.00
retainedEarningsTotalEquity 771928000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -139840000.00
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longTermDebtTotal 171136000.00
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nonCurrentLiabilitiesTotal 316526000.00
capitalSurpluse 770847000.00
liabilitiesAndStockholdersEquity 10603235000.00
cashAndShortTermInvestments 2291148000.00
propertyPlantAndEquipmentGross 102611000.00
propertyPlantAndEquipmentNet 102611000.00
commonStockSharesOutstanding 78899906.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 10520715000.00
intangibleAssets 4883000.00
otherCurrentAssets 5229896000.00
totalLiab 8971150000.00
totalStockholderEquity 1541118000.00
deferredLongTermLiab 0.00
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commonStock 831000.00
retainedEarnings 744867000.00
otherLiab 78908000.00
goodWill 316340000.00
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cash 155525000.00
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shortLongTermDebtTotal 316568000.00
otherStockholderEquity 644219000.00
propertyPlantEquipment 102067000.00
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longTermInvestments 7953988000.00
netTangibleAssets 1092171000.00
shortTermInvestments 2406090000.00
netReceivables 26992000.00
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inventory 45316000.00
accountsPayable 7425674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 127724000.00
retainedEarningsTotalEquity 744867000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -215794000.00
nonCurrentAssetsTotal 2702212000.00
longTermDebtTotal 171136000.00
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nonCurrentLiabilitiesTotal 316568000.00
capitalSurpluse 769955000.00
liabilitiesAndStockholdersEquity 10520715000.00
cashAndShortTermInvestments 2561615000.00
propertyPlantAndEquipmentGross 102067000.00
propertyPlantAndEquipmentNet 102067000.00
commonStockSharesOutstanding 78815141.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 10694089000.00
intangibleAssets 6132000.00
otherCurrentAssets 6239629000.00
totalLiab 9064585000.00
totalStockholderEquity 1621057000.00
deferredLongTermLiab 0.00
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commonStock 830000.00
retainedEarnings 721993000.00
otherLiab 95311000.00
goodWill 316340000.00
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cash 144909000.00
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shortTermDebt 41271000.00
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otherStockholderEquity 643189000.00
propertyPlantEquipment 102613000.00
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longTermInvestments 8014058000.00
netTangibleAssets 1044005000.00
shortTermInvestments 1703463000.00
netReceivables 26015000.00
longTermDebt 171136000.00
inventory 46384000.00
accountsPayable 7383225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 254580000.00
retainedEarningsTotalEquity 721993000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -411983000.00
nonCurrentAssetsTotal 2580073000.00
longTermDebtTotal 171136000.00
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nonCurrentLiabilitiesTotal 336049000.00
capitalSurpluse 768925000.00
liabilitiesAndStockholdersEquity 10694089000.00
cashAndShortTermInvestments 1848372000.00
propertyPlantAndEquipmentGross 102613000.00
propertyPlantAndEquipmentNet 102613000.00
commonStockSharesOutstanding 78759222.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 10604524000.00
intangibleAssets 7638000.00
otherCurrentAssets 7371804000.00
totalLiab 8998588000.00
totalStockholderEquity 1597489000.00
deferredLongTermLiab 0.00
commonStock 830000.00
retainedEarnings 698601000.00
otherLiab 84465000.00
goodWill 316340000.00
otherAssets 13266600000.00
cash 541102000.00
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netDebt -330020000.00
shortLongTermDebtTotal 211082000.00
otherStockholderEquity 642433000.00
propertyPlantEquipment 103456000.00
totalCurrentAssets 7942448000.00
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netReceivables 29542000.00
longTermDebt 1561082000.00
inventory 60642000.00
accountsPayable 7353041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 253678000.00
retainedEarningsTotalEquity 0.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 6504689000.00
nonCurrentAssetsTotal 2662076000.00
nonCurrentLiabilitiesTotal 211082000.00
liabilitiesAndStockholdersEquity 10604524000.00
cashAndShortTermInvestments 541102000.00
propertyPlantAndEquipmentGross 103456000.00
propertyPlantAndEquipmentNet 103456000.00
commonStockSharesOutstanding 78731180.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 10661183000.00
intangibleAssets 9147000.00
otherCurrentAssets 7178454000.00
totalLiab 9088179000.00
totalStockholderEquity 1564557000.00
deferredLongTermLiab 0.00
commonStock 829000.00
retainedEarnings 673154000.00
otherLiab 92776000.00
goodWill 316340000.00
otherAssets 13465985000.00
cash 648380000.00
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netDebt -437210000.00
shortLongTermDebtTotal 211170000.00
otherStockholderEquity 641482000.00
propertyPlantEquipment 104255000.00
totalCurrentAssets 7856381000.00
shortTermInvestments 513636000.00
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longTermDebt 1611170000.00
inventory 74963000.00
accountsPayable 7384233000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 252780000.00
retainedEarningsTotalEquity 0.00
treasuryStock -125736000.00
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nonCurrentAssetsTotal 2804802000.00
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liabilitiesAndStockholdersEquity 10661183000.00
cashAndShortTermInvestments 648380000.00
propertyPlantAndEquipmentGross 104255000.00
propertyPlantAndEquipmentNet 104255000.00
commonStockSharesOutstanding 78712172.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 10573436000.00
intangibleAssets 10314000.00
otherCurrentAssets 7092227000.00
totalLiab 9027913000.00
totalStockholderEquity 1537076000.00
deferredLongTermLiab 0.00
commonStock 829000.00
retainedEarnings 648201000.00
otherLiab 78135000.00
goodWill 316340000.00
otherAssets 13628939000.00
cash 394162000.00
totalCurrentLiabilities 8846000000.00
netDebt -204158000.00
shortLongTermDebtTotal 190004000.00
otherStockholderEquity 640699000.00
propertyPlantEquipment 105157000.00
totalCurrentAssets 7517933000.00
shortTermInvestments 275056000.00
netReceivables 31544000.00
longTermDebt 1590004000.00
inventory 91515000.00
accountsPayable 7359774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 251884000.00
retainedEarningsTotalEquity 0.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 6013541000.00
nonCurrentAssetsTotal 3055503000.00
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liabilitiesAndStockholdersEquity 10573436000.00
cashAndShortTermInvestments 394162000.00
propertyPlantAndEquipmentGross 105157000.00
propertyPlantAndEquipmentNet 105157000.00
commonStockSharesOutstanding 78690132.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 10644864000.00
intangibleAssets 11598000.00
otherCurrentAssets 7235013000.00
totalLiab 9129231000.00
totalStockholderEquity 1507186000.00
deferredLongTermLiab 0.00
commonStock 829000.00
retainedEarnings 624192000.00
otherLiab 84164000.00
goodWill 316340000.00
otherAssets 13609645000.00
cash 412844000.00
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netDebt 3092000.00
shortLongTermDebtTotal 415936000.00
otherStockholderEquity 639905000.00
propertyPlantEquipment 105961000.00
totalCurrentAssets 7680083000.00
shortTermInvestments 294956000.00
netReceivables 32226000.00
longTermDebt 1590056000.00
inventory 93473000.00
accountsPayable 7229131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 250992000.00
retainedEarningsTotalEquity 0.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 6235491000.00
nonCurrentAssetsTotal 2964781000.00
nonCurrentLiabilitiesTotal 415936000.00
liabilitiesAndStockholdersEquity 10644864000.00
cashAndShortTermInvestments 412844000.00
propertyPlantAndEquipmentGross 105961000.00
propertyPlantAndEquipmentNet 105961000.00
commonStockSharesOutstanding 78678645.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 10499111000.00
intangibleAssets 12834000.00
otherCurrentAssets 7260163000.00
totalLiab 9004546000.00
totalStockholderEquity 1486118000.00
deferredLongTermLiab 0.00
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commonStock 829000.00
retainedEarnings 601391000.00
otherLiab 74061000.00
goodWill 316340000.00
otherAssets 13465574000.00
cash 242566000.00
totalCurrentLiabilities 8823000000.00
netDebt 155295000.00
shortTermDebt 24638000.00
shortLongTermDebtTotal 397861000.00
otherStockholderEquity 639285000.00
propertyPlantEquipment 106613000.00
totalCurrentAssets 7532648000.00
longTermInvestments 8193655000.00
netTangibleAssets 906841000.00
shortTermInvestments 33693000.00
netReceivables 29919000.00
longTermDebt 171136000.00
inventory 95584000.00
accountsPayable 7125124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 250103000.00
retainedEarningsTotalEquity 601391000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 6236485000.00
nonCurrentAssetsTotal 2966463000.00
longTermDebtTotal 171136000.00
nonCurrentLiabilitiesOther 1683648000.00
nonCurrentLiabilitiesTotal 397861000.00
capitalSurpluse 765021000.00
liabilitiesAndStockholdersEquity 10499111000.00
cashAndShortTermInvestments 242566000.00
propertyPlantAndEquipmentGross 106613000.00
propertyPlantAndEquipmentNet 106613000.00
commonStockSharesOutstanding 78641142.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 10535530000.00
intangibleAssets 14314000.00
otherCurrentAssets 7296603000.00
totalLiab 9053663000.00
totalStockholderEquity 1473420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7109149000.00
commonStock 828000.00
retainedEarnings 580205000.00
otherLiab 73442000.00
goodWill 316340000.00
otherAssets 13517881000.00
cash 224645000.00
totalCurrentLiabilities 8872000000.00
netDebt 234927000.00
shortTermDebt 17906000.00
shortLongTermDebtTotal 459572000.00
otherStockholderEquity 638788000.00
propertyPlantEquipment 107834000.00
totalCurrentAssets 7553179000.00
longTermInvestments 7962640000.00
netTangibleAssets 893549000.00
shortTermInvestments 96061000.00
netReceivables 31931000.00
longTermDebt 171136000.00
inventory 75870000.00
accountsPayable 7109149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 249217000.00
retainedEarningsTotalEquity 580205000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 6208160000.00
nonCurrentAssetsTotal 2982351000.00
longTermDebtTotal 171136000.00
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nonCurrentLiabilitiesTotal 459572000.00
capitalSurpluse 764524000.00
liabilitiesAndStockholdersEquity 10535530000.00
cashAndShortTermInvestments 224645000.00
propertyPlantAndEquipmentGross 107834000.00
propertyPlantAndEquipmentNet 107834000.00
commonStockSharesOutstanding 78637108.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10614409000.00
intangibleAssets 15520000.00
otherCurrentAssets 7023375000.00
totalLiab 9162233000.00
totalStockholderEquity 1443729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7079307000.00
commonStock 828000.00
retainedEarnings 560797000.00
otherLiab 72724000.00
goodWill 316340000.00
otherAssets 13914845000.00
cash 257074000.00
totalCurrentLiabilities 8981000000.00
netDebt 294128000.00
shortTermDebt 22623000.00
shortLongTermDebtTotal 551202000.00
otherStockholderEquity 638362000.00
propertyPlantEquipment 108790000.00
totalCurrentAssets 7313973000.00
longTermInvestments 7883621000.00
netTangibleAssets 863535000.00
shortTermInvestments 169963000.00
netReceivables 33524000.00
longTermDebt 182127000.00
inventory 77973000.00
accountsPayable 7079307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 248334000.00
retainedEarningsTotalEquity 560797000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 5656227000.00
nonCurrentAssetsTotal 3300436000.00
longTermDebtTotal 182127000.00
nonCurrentLiabilitiesOther 1878176000.00
nonCurrentLiabilitiesTotal 551202000.00
capitalSurpluse 764098000.00
liabilitiesAndStockholdersEquity 10614409000.00
cashAndShortTermInvestments 257074000.00
propertyPlantAndEquipmentGross 108790000.00
propertyPlantAndEquipmentNet 108790000.00
commonStockSharesOutstanding 78635620.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 10801986000.00
intangibleAssets 17044000.00
otherCurrentAssets 7094137000.00
totalLiab 9365881000.00
totalStockholderEquity 1427658000.00
commonStock 827000.00
retainedEarnings 543625000.00
otherLiab 64323000.00
goodWill 316340000.00
otherAssets 14180785000.00
cash 293668000.00
totalCurrentLiabilities 9184000000.00
netDebt 455044000.00
shortLongTermDebtTotal 748712000.00
otherStockholderEquity 636773000.00
propertyPlantEquipment 109456000.00
totalCurrentAssets 7423187000.00
shortTermInvestments 206321000.00
netReceivables 35382000.00
longTermDebt 2309712000.00
inventory 80613000.00
accountsPayable 6991846000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 247455000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -3045415000.00
nonCurrentAssetsTotal 3378799000.00
nonCurrentLiabilitiesTotal 748712000.00
liabilitiesAndStockholdersEquity 10801986000.00
cashAndShortTermInvestments 293668000.00
propertyPlantAndEquipmentGross 109456000.00
propertyPlantAndEquipmentNet 109456000.00
commonStockSharesOutstanding 78609460.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 11253182000.00
intangibleAssets 18590000.00
otherCurrentAssets 6996848000.00
totalLiab 9806340000.00
totalStockholderEquity 1438342000.00
commonStock 827000.00
retainedEarnings 530401000.00
otherLiab 69586000.00
goodWill 316340000.00
otherAssets 15152764000.00
cash 323079000.00
totalCurrentLiabilities 9625000000.00
netDebt 739920000.00
shortLongTermDebtTotal 1062999000.00
otherStockholderEquity 636218000.00
propertyPlantEquipment 108826000.00
totalCurrentAssets 7353600000.00
shortTermInvestments 248555000.00
netReceivables 33673000.00
longTermDebt 2528999000.00
inventory 86121000.00
accountsPayable 7107755000.00
accumulatedOtherComprehensiveIncome 24318000.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 246578000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -3564652000.00
nonCurrentAssetsTotal 3899582000.00
nonCurrentLiabilitiesTotal 1062999000.00
liabilitiesAndStockholdersEquity 11253182000.00
cashAndShortTermInvestments 323079000.00
propertyPlantAndEquipmentGross 108826000.00
propertyPlantAndEquipmentNet 108826000.00
commonStockSharesOutstanding 78520612.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 11413046000.00
intangibleAssets 20131000.00
otherCurrentAssets 6980467000.00
totalLiab 9980150000.00
totalStockholderEquity 1424396000.00
commonStock 827000.00
retainedEarnings 518012000.00
otherLiab 75752000.00
goodWill 316340000.00
otherAssets 15320393000.00
cash 489715000.00
totalCurrentLiabilities 9799000000.00
netDebt 573367000.00
shortLongTermDebtTotal 1063082000.00
otherStockholderEquity 635621000.00
propertyPlantEquipment 107273000.00
totalCurrentAssets 7505699000.00
shortTermInvestments 411963000.00
netReceivables 35517000.00
longTermDebt 2513082000.00
inventory 107567000.00
accountsPayable 7285816000.00
accumulatedOtherComprehensiveIncome 24231000.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 245705000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -3591007000.00
nonCurrentAssetsTotal 3907347000.00
nonCurrentLiabilitiesTotal 1063082000.00
liabilitiesAndStockholdersEquity 11413046000.00
cashAndShortTermInvestments 489715000.00
propertyPlantAndEquipmentGross 107273000.00
propertyPlantAndEquipmentNet 107273000.00
commonStockSharesOutstanding 78513577.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 11870498000.00
intangibleAssets 21573000.00
otherCurrentAssets 7032853000.00
totalLiab 10453399000.00
totalStockholderEquity 1408599000.00
commonStock 827000.00
retainedEarnings 520970000.00
otherLiab 79996000.00
goodWill 316340000.00
otherAssets 16281483000.00
cash 392699000.00
totalCurrentLiabilities 10272000000.00
netDebt 675426000.00
shortLongTermDebtTotal 1068125000.00
otherStockholderEquity 634794000.00
propertyPlantEquipment 107972000.00
totalCurrentAssets 7459513000.00
shortTermInvestments 327773000.00
netReceivables 33961000.00
longTermDebt 2518125000.00
inventory 132802000.00
accountsPayable 7746278000.00
accumulatedOtherComprehensiveIncome 7174000.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 244834000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -4073072000.00
nonCurrentAssetsTotal 4410985000.00
nonCurrentLiabilitiesTotal 1068125000.00
liabilitiesAndStockholdersEquity 11870498000.00
cashAndShortTermInvestments 392699000.00
propertyPlantAndEquipmentGross 107972000.00
propertyPlantAndEquipmentNet 107972000.00
commonStockSharesOutstanding 72653755.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 11588232000.00
intangibleAssets 23157000.00
otherCurrentAssets 7103283000.00
totalLiab 10275488000.00
totalStockholderEquity 1304244000.00
commonStock 677000.00
retainedEarnings 551588000.00
otherLiab 86418000.00
goodWill 316340000.00
otherAssets 15682349000.00
cash 354850000.00
totalCurrentLiabilities 10094000000.00
netDebt 772180000.00
shortLongTermDebtTotal 1127030000.00
otherStockholderEquity 508887000.00
propertyPlantEquipment 108635000.00
totalCurrentAssets 7494115000.00
shortTermInvestments 254726000.00
netReceivables 35982000.00
longTermDebt 1127030000.00
inventory 125840000.00
accountsPayable 7505040000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 243967000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -3754620000.00
nonCurrentAssetsTotal 4094117000.00
nonCurrentLiabilitiesTotal 1127030000.00
liabilitiesAndStockholdersEquity 11588232000.00
cashAndShortTermInvestments 354850000.00
propertyPlantAndEquipmentGross 108635000.00
propertyPlantAndEquipmentNet 108635000.00
commonStockSharesOutstanding 72653755.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 11749763000.00
intangibleAssets 24448000.00
otherCurrentAssets 6911645000.00
totalLiab 10470298000.00
totalStockholderEquity 1270965000.00
commonStock 573000.00
retainedEarnings 591574000.00
otherLiab 90401000.00
goodWill 316340000.00
otherAssets 16024418000.00
cash 530004000.00
totalCurrentLiabilities 10289000000.00
netDebt 591162000.00
shortLongTermDebtTotal 1121166000.00
otherStockholderEquity 419274000.00
propertyPlantEquipment 109369000.00
totalCurrentAssets 7475108000.00
shortTermInvestments 331767000.00
netReceivables 33459000.00
longTermDebt 2671166000.00
inventory 87769000.00
accountsPayable 7708731000.00
accumulatedOtherComprehensiveIncome 16441000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 243103000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 331766000.00
nonCurrentAssetsTotal 4274655000.00
nonCurrentLiabilitiesTotal 1121166000.00
liabilitiesAndStockholdersEquity 11749763000.00
cashAndShortTermInvestments 530004000.00
propertyPlantAndEquipmentGross 109369000.00
propertyPlantAndEquipmentNet 109370000.00
commonStockSharesOutstanding 50183296.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 11408993000.00
intangibleAssets 26094000.00
otherCurrentAssets 7364420000.00
totalLiab 10155157000.00
totalStockholderEquity 1245336000.00
commonStock 538000.00
retainedEarnings 627077000.00
otherLiab 99149000.00
goodWill 319468000.00
otherAssets 12804000.00
cash 104273000.00
totalCurrentLiabilities 9974000000.00
netDebt 1015615000.00
shortLongTermDebtTotal 1119888000.00
otherStockholderEquity 386563000.00
propertyPlantEquipment 107987000.00
totalCurrentAssets 7559220000.00
shortTermInvestments 49032000.00
netReceivables 41495000.00
longTermDebt 2669888000.00
inventory 70838000.00
accountsPayable 7380055000.00
accumulatedOtherComprehensiveIncome -11084000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 242242000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 3836969000.00
nonCurrentLiabilitiesTotal 10155157000.00
liabilitiesAndStockholdersEquity 11408993000.00
cashAndShortTermInvestments 153305000.00
propertyPlantAndEquipmentGross 107987000.00
propertyPlantAndEquipmentNet 107987000.00
commonStockSharesOutstanding 49557514.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 11398144000.00
intangibleAssets 27528000.00
otherCurrentAssets 7469549000.00
totalLiab 10095345000.00
totalStockholderEquity 1294299000.00
commonStock 537000.00
retainedEarnings 646551000.00
otherLiab 133906000.00
goodWill 319468000.00
otherAssets 15178328000.00
cash 80856000.00
totalCurrentLiabilities 9913000000.00
netDebt 1049116000.00
shortLongTermDebtTotal 1129972000.00
otherStockholderEquity 384819000.00
propertyPlantEquipment 108045000.00
totalCurrentAssets 7617960000.00
shortTermInvestments 31000000.00
netReceivables 36555000.00
longTermDebt 2679972000.00
inventory 64922000.00
accountsPayable 7265467000.00
accumulatedOtherComprehensiveIncome 21008000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 241384000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther -3433188000.00
nonCurrentAssetsTotal 3780184000.00
nonCurrentLiabilitiesTotal 1129972000.00
liabilitiesAndStockholdersEquity 11398144000.00
cashAndShortTermInvestments 111856000.00
propertyPlantAndEquipmentGross 108045000.00
propertyPlantAndEquipmentNet 108045000.00
commonStockSharesOutstanding 49541041.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 11582639000.00
intangibleAssets 29246000.00
otherCurrentAssets 7788917000.00
totalLiab 10281252000.00
totalStockholderEquity 1292887000.00
commonStock 537000.00
retainedEarnings 645592000.00
otherLiab 142518000.00
goodWill 319557000.00
otherAssets 15247940000.00
cash 84818000.00
totalCurrentLiabilities 10099000000.00
netDebt 1555180000.00
shortLongTermDebtTotal 1639998000.00
otherStockholderEquity 623428000.00
propertyPlantEquipment 104107000.00
totalCurrentAssets 7917338000.00
shortTermInvestments 25000000.00
netReceivables 43603000.00
longTermDebt 3189998000.00
inventory 64829000.00
accountsPayable 6836736000.00
accumulatedOtherComprehensiveIncome 23327000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 3000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 348803000.00
nonCurrentAssetsTotal 3665301000.00
nonCurrentLiabilitiesTotal 1639998000.00
liabilitiesAndStockholdersEquity 11582639000.00
cashAndShortTermInvestments 84818000.00
propertyPlantAndEquipmentGross 104107000.00
propertyPlantAndEquipmentNet 104107000.00
commonStockSharesOutstanding 49531343.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 11055322000.00
intangibleAssets 30945000.00
otherCurrentAssets 7734786000.00
totalLiab 10044669000.00
totalStockholderEquity 1002153000.00
commonStock 537000.00
retainedEarnings 654827000.00
otherLiab 145109000.00
goodWill 319557000.00
otherAssets 14251541000.00
cash 82923000.00
totalCurrentLiabilities 9862000000.00
netDebt 107754000.00
shortLongTermDebtTotal 190677000.00
otherStockholderEquity 362710000.00
propertyPlantEquipment 98182000.00
totalCurrentAssets 7859103000.00
shortTermInvestments 5185000.00
netReceivables 41394000.00
longTermDebt 1467390000.00
inventory 43410000.00
accountsPayable 6849170000.00
accumulatedOtherComprehensiveIncome -15921000.00
commonStockTotalEquity 537000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 350502000.00
nonCurrentAssetsTotal 3196219000.00
nonCurrentLiabilitiesTotal 190677000.00
liabilitiesAndStockholdersEquity 11055322000.00
cashAndShortTermInvestments 82923000.00
propertyPlantAndEquipmentGross 98182000.00
propertyPlantAndEquipmentNet 98182000.00
commonStockSharesOutstanding 49530272.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10811915000.00
intangibleAssets 32588000.00
otherCurrentAssets 7671253000.00
totalLiab 9808726000.00
totalStockholderEquity 994689000.00
commonStock 536000.00
retainedEarnings 653125000.00
otherLiab 118258000.00
goodWill 319285000.00
otherAssets 13792323000.00
cash 114270000.00
totalCurrentLiabilities 10000000.00
netDebt 1203156000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1317426000.00
otherStockholderEquity 360026000.00
propertyPlantEquipment 88699000.00
totalCurrentAssets 7831507000.00
shortTermInvestments 6408000.00
netReceivables 45984000.00
longTermDebt 1317426000.00
inventory 29077000.00
accountsPayable 6742042000.00
accumulatedOtherComprehensiveIncome -18998000.00
commonStockTotalEquity 536000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 351873000.00
nonCurrentAssetsTotal 2980408000.00
nonCurrentLiabilitiesTotal 1307426000.00
liabilitiesAndStockholdersEquity 10811915000.00
cashAndShortTermInvestments 114270000.00
propertyPlantAndEquipmentGross 88699000.00
propertyPlantAndEquipmentNet 88699000.00
commonStockSharesOutstanding 49429348.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 10442907000.00
intangibleAssets 34324000.00
otherCurrentAssets 7393912000.00
totalLiab 9429951000.00
totalStockholderEquity 1004456000.00
commonStock 536000.00
retainedEarnings 639079000.00
otherLiab 123579000.00
goodWill 319285000.00
otherAssets 13334534000.00
cash 115171000.00
totalCurrentLiabilities 20629000.00
netDebt 1285535000.00
shortTermDebt 20629000.00
shortLongTermDebtTotal 1400706000.00
otherStockholderEquity 357396000.00
propertyPlantEquipment 82706000.00
totalCurrentAssets 7551280000.00
shortTermInvestments 3670000.00
netReceivables 42197000.00
longTermDebt 1400706000.00
inventory 16699000.00
accountsPayable 6288504000.00
accumulatedOtherComprehensiveIncome 7445000.00
commonStockTotalEquity 536000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 353609000.00
nonCurrentAssetsTotal 2891627000.00
nonCurrentLiabilitiesTotal 1380077000.00
liabilitiesAndStockholdersEquity 10442907000.00
cashAndShortTermInvestments 115171000.00
propertyPlantAndEquipmentGross 82706000.00
propertyPlantAndEquipmentNet 82706000.00
commonStockSharesOutstanding 49531531.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10402532000.00
intangibleAssets 36097000.00
otherCurrentAssets 7299077000.00
totalLiab 9422113000.00
totalStockholderEquity 971919000.00
commonStock 535000.00
retainedEarnings 617108000.00
otherLiab 137462000.00
goodWill 319873000.00
otherAssets 13284518000.00
cash 168437000.00
totalCurrentLiabilities 8301000.00
netDebt 1405822000.00
shortTermDebt 8301000.00
shortLongTermDebtTotal 1574259000.00
otherStockholderEquity 354821000.00
propertyPlantEquipment 76848000.00
totalCurrentAssets 7520546000.00
shortTermInvestments 2278000.00
netReceivables 53032000.00
longTermDebt 1574259000.00
inventory 16147000.00
accountsPayable 6278367000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 535000.00
treasuryStock -125736000.00
nonCurrrentAssetsOther 355970000.00
nonCurrentAssetsTotal 2881986000.00
nonCurrentLiabilitiesTotal 1565958000.00
liabilitiesAndStockholdersEquity 10402532000.00
cashAndShortTermInvestments 168437000.00
propertyPlantAndEquipmentGross 76848000.00
propertyPlantAndEquipmentNet 76848000.00
commonStockSharesOutstanding 49346285.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9628380000.00
intangibleAssets 37883000.00
otherCurrentAssets 6842609000.00
totalLiab 8670961000.00
totalStockholderEquity 948919000.00
commonStock 535000.00
retainedEarnings 591424000.00
otherLiab 109608000.00
goodWill 319873000.00
otherAssets 12226562000.00
cash 133276000.00
totalCurrentLiabilities 3351000.00
netDebt 1150561000.00
shortTermDebt 3351000.00
shortLongTermDebtTotal 1283837000.00
otherStockholderEquity 366820000.00
propertyPlantEquipment 74905000.00
totalCurrentAssets 7030198000.00
shortTermInvestments 17152000.00
netReceivables 54313000.00
longTermDebt 1283837000.00
inventory 374000.00
accountsPayable 6070806000.00
accumulatedOtherComprehensiveIncome -9860000.00
commonStockTotalEquity 535000.00
treasuryStock -110219000.00
nonCurrrentAssetsOther 357756000.00
nonCurrentAssetsTotal 2598182000.00
nonCurrentLiabilitiesTotal 1280486000.00
liabilitiesAndStockholdersEquity 9628380000.00
cashAndShortTermInvestments 133276000.00
propertyPlantAndEquipmentGross 74905000.00
propertyPlantAndEquipmentNet 74905000.00
commonStockSharesOutstanding 50417332.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8901028000.00
intangibleAssets 39744000.00
otherCurrentAssets 6216496000.00
totalLiab 7975586000.00
totalStockholderEquity 916942000.00
commonStock 534000.00
retainedEarnings 562665000.00
otherLiab 105883000.00
goodWill 320653000.00
otherAssets 11370748000.00
cash 162814000.00
totalCurrentLiabilities 899680000.00
netDebt 946748000.00
shortTermDebt 899680000.00
shortLongTermDebtTotal 1109562000.00
otherStockholderEquity 369581000.00
propertyPlantEquipment 73558000.00
totalCurrentAssets 6431308000.00
shortTermInvestments 25027000.00
netReceivables 51998000.00
longTermDebt 1809562000.00
inventory 374000.00
accountsPayable 5842039000.00
accumulatedOtherComprehensiveIncome -15838000.00
commonStockTotalEquity 534000.00
treasuryStock -104819000.00
nonCurrrentAssetsOther 360397000.00
nonCurrentAssetsTotal 2469720000.00
nonCurrentLiabilitiesTotal 209882000.00
liabilitiesAndStockholdersEquity 8901028000.00
cashAndShortTermInvestments 162814000.00
propertyPlantAndEquipmentGross 73558000.00
propertyPlantAndEquipmentNet 73558000.00
commonStockSharesOutstanding 51158029.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 8688779000.00
intangibleAssets 41610000.00
otherCurrentAssets 6096863000.00
totalLiab 7741641000.00
totalStockholderEquity 938638000.00
commonStock 534000.00
retainedEarnings 537455000.00
otherLiab 110627000.00
goodWill 320500000.00
otherAssets 11092899000.00
cash 143191000.00
totalCurrentLiabilities 429500000.00
netDebt 1011783000.00
shortTermDebt 429500000.00
shortLongTermDebtTotal 1154974000.00
otherStockholderEquity 408394000.00
propertyPlantEquipment 75352000.00
totalCurrentAssets 6284659000.00
shortTermInvestments 15525000.00
netReceivables 44605000.00
longTermDebt 1804974000.00
inventory 4511000.00
accountsPayable 5724740000.00
accumulatedOtherComprehensiveIncome -7745000.00
commonStockTotalEquity 534000.00
treasuryStock -63256000.00
nonCurrrentAssetsOther 362110000.00
nonCurrentAssetsTotal 2404120000.00
nonCurrentLiabilitiesTotal 725474000.00
liabilitiesAndStockholdersEquity 8688779000.00
cashAndShortTermInvestments 143191000.00
propertyPlantAndEquipmentGross 75352000.00
propertyPlantAndEquipmentNet 75352000.00
commonStockSharesOutstanding 52295229.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8026508000.00
intangibleAssets 42987000.00
otherCurrentAssets 5803311000.00
totalLiab 7074934000.00
totalStockholderEquity 943074000.00
commonStock 533000.00
retainedEarnings 520689000.00
otherLiab 100842000.00
goodWill 316752000.00
otherAssets 10095640000.00
cash 114798000.00
totalCurrentLiabilities 714680000.00
netDebt 733988000.00
shortTermDebt 714680000.00
shortLongTermDebtTotal 848786000.00
otherStockholderEquity 434280000.00
propertyPlantEquipment 72934000.00
totalCurrentAssets 5957376000.00
shortTermInvestments 16379000.00
netReceivables 39267000.00
longTermDebt 848786000.00
inventory 5259000.00
accountsPayable 5675306000.00
accumulatedOtherComprehensiveIncome -12428000.00
commonStockTotalEquity 533000.00
treasuryStock -33311000.00
nonCurrrentAssetsOther 359739000.00
nonCurrentAssetsTotal 2069132000.00
nonCurrentLiabilitiesTotal 134106000.00
liabilitiesAndStockholdersEquity 8026508000.00
cashAndShortTermInvestments 114798000.00
propertyPlantAndEquipmentGross 78193000.00
propertyPlantAndEquipmentNet 78193000.00
commonStockSharesOutstanding 51684754.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 7634066000.00
intangibleAssets 43258000.00
otherCurrentAssets 5632244000.00
totalLiab 6722756000.00
totalStockholderEquity 902810000.00
commonStock 529000.00
retainedEarnings 494805000.00
otherLiab 90852000.00
goodWill 305991000.00
otherAssets 9492888000.00
cash 108649000.00
totalCurrentLiabilities 6607000000.00
netDebt 645667000.00
shortLongTermDebtTotal 754316000.00
otherStockholderEquity 419799000.00
propertyPlantEquipment 65148000.00
totalCurrentAssets 5775244000.00
shortTermInvestments 1444425000.00
netReceivables 34351000.00
longTermDebt 754316000.00
inventory 4347000.00
accountsPayable 5467588000.00
accumulatedOtherComprehensiveIncome -12323000.00
commonStockTotalEquity 529000.00
treasuryStock -33311000.00
nonCurrrentAssetsOther 349249000.00
nonCurrentAssetsTotal 1858822000.00
nonCurrentLiabilitiesTotal 754316000.00
liabilitiesAndStockholdersEquity 7634066000.00
cashAndShortTermInvestments 108649000.00
propertyPlantAndEquipmentGross 65148000.00
propertyPlantAndEquipmentNet 65148000.00
commonStockSharesOutstanding 52111032.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7457650000.00
intangibleAssets 44966000.00
otherCurrentAssets 5502247000.00
totalLiab 6587233000.00
totalStockholderEquity 861917000.00
commonStock 529000.00
retainedEarnings 468783000.00
otherLiab 79755000.00
goodWill 306627000.00
otherAssets 9262557000.00
cash 119177000.00
totalCurrentLiabilities 707580000.00
netDebt 690391000.00
shortTermDebt 707580000.00
shortLongTermDebtTotal 809568000.00
otherStockholderEquity 416976000.00
propertyPlantEquipment 63133000.00
totalCurrentAssets 5652743000.00
shortTermInvestments 1390181000.00
netReceivables 31319000.00
longTermDebt 809568000.00
inventory 4347000.00
accountsPayable 5253910000.00
accumulatedOtherComprehensiveIncome -24371000.00
commonStockTotalEquity 529000.00
treasuryStock -33311000.00
nonCurrrentAssetsOther 351593000.00
nonCurrentAssetsTotal 1804907000.00
nonCurrentLiabilitiesTotal 101988000.00
liabilitiesAndStockholdersEquity 7457650000.00
cashAndShortTermInvestments 119177000.00
propertyPlantAndEquipmentGross 63133000.00
propertyPlantAndEquipmentNet 63133000.00
commonStockSharesOutstanding 51890487.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 6881214000.00
intangibleAssets 40083000.00
otherCurrentAssets 5100840000.00
totalLiab 6079371000.00
totalStockholderEquity 793343000.00
commonStock 517000.00
retainedEarnings 444363000.00
otherLiab 90089000.00
goodWill 239527000.00
otherAssets 8516311000.00
cash 118908000.00
totalCurrentLiabilities 410000000.00
netDebt 385910000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 504818000.00
otherStockholderEquity 368556000.00
propertyPlantEquipment 29971000.00
totalCurrentAssets 5246117000.00
shortTermInvestments 1325516000.00
netReceivables 26369000.00
longTermDebt 504818000.00
inventory 4630000.00
accountsPayable 5024464000.00
accumulatedOtherComprehensiveIncome -20093000.00
commonStockTotalEquity 517000.00
treasuryStock -33311000.00
nonCurrrentAssetsOther 279610000.00
nonCurrentAssetsTotal 1635097000.00
nonCurrentLiabilitiesTotal 94818000.00
liabilitiesAndStockholdersEquity 6881214000.00
cashAndShortTermInvestments 118908000.00
propertyPlantAndEquipmentGross 29971000.00
propertyPlantAndEquipmentNet 29971000.00
commonStockSharesOutstanding 50797859.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6397503000.00
intangibleAssets 41508000.00
otherCurrentAssets 4734698000.00
totalLiab 5615386000.00
totalStockholderEquity 773617000.00
commonStock 516000.00
retainedEarnings 421545000.00
otherLiab 70553000.00
goodWill 239527000.00
otherAssets 7926266000.00
cash 109275000.00
totalCurrentLiabilities 215000000.00
netDebt 200208000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 309483000.00
otherStockholderEquity 383374000.00
propertyPlantEquipment 30290000.00
totalCurrentAssets 4868740000.00
netReceivables 24767000.00
longTermDebt 309483000.00
accountsPayable 4916350000.00
accumulatedOtherComprehensiveIncome -31818000.00
commonStockTotalEquity 516000.00
treasuryStock -33311000.00
nonCurrrentAssetsOther 281035000.00
nonCurrentAssetsTotal 1528763000.00
nonCurrentLiabilitiesTotal 94483000.00
liabilitiesAndStockholdersEquity 6397503000.00
cashAndShortTermInvestments 109275000.00
propertyPlantAndEquipmentGross 30290000.00
propertyPlantAndEquipmentNet 30290000.00
commonStockSharesOutstanding 50226768.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6157499000.00
intangibleAssets 42935000.00
otherCurrentAssets 4401126000.00
totalLiab 5397558000.00
totalStockholderEquity 751440000.00
commonStock 515000.00
retainedEarnings 399347000.00
otherLiab 57920000.00
goodWill 239274000.00
otherAssets 7793518000.00
cash 98600000.00
totalCurrentLiabilities 300000000.00
netDebt 295055000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 393655000.00
otherStockholderEquity 382118000.00
propertyPlantEquipment 34150000.00
totalCurrentAssets 4521480000.00
shortTermInvestments 1319660000.00
netReceivables 21754000.00
longTermDebt 93655000.00
accountsPayable 4857983000.00
accumulatedOtherComprehensiveIncome -30540000.00
commonStockTotalEquity 515000.00
treasuryStock -33311000.00
nonCurrrentAssetsOther 282209000.00
nonCurrentAssetsTotal 1636019000.00
nonCurrentLiabilitiesTotal 93655000.00
liabilitiesAndStockholdersEquity 6157499000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 34150000.00
propertyPlantAndEquipmentNet 34150000.00
commonStockSharesOutstanding 50540463.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6073302000.00
intangibleAssets 44336000.00
otherCurrentAssets 4204825000.00
totalLiab 5329982000.00
totalStockholderEquity 734819000.00
commonStock 515000.00
retainedEarnings 377171000.00
otherLiab 59496000.00
goodWill 240697000.00
otherAssets 7829883000.00
cash 90715000.00
totalCurrentLiabilities 275000000.00
netDebt 266011000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 356726000.00
otherStockholderEquity 381015000.00
propertyPlantEquipment 34166000.00
totalCurrentAssets 4316721000.00
shortTermInvestments 1437382000.00
netReceivables 21181000.00
longTermDebt 81726000.00
accountsPayable 4828760000.00
accumulatedOtherComprehensiveIncome -23882000.00
commonStockTotalEquity 515000.00
treasuryStock -33311000.00
nonCurrrentAssetsOther 285033000.00
nonCurrentAssetsTotal 1756581000.00
nonCurrentLiabilitiesTotal 81726000.00
liabilitiesAndStockholdersEquity 6073302000.00
cashAndShortTermInvestments 90715000.00
propertyPlantAndEquipmentGross 34166000.00
propertyPlantAndEquipmentNet 34166000.00
commonStockSharesOutstanding 50868919.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6165829000.00
intangibleAssets 45754000.00
otherCurrentAssets 4032642000.00
totalLiab 5431959000.00
totalStockholderEquity 725350000.00
commonStock 514000.00
retainedEarnings 356007000.00
otherLiab 56988000.00
goodWill 240847000.00
otherAssets 8181214000.00
cash 95502000.00
totalCurrentLiabilities 545000000.00
netDebt 520776000.00
shortTermDebt 545000000.00
shortLongTermDebtTotal 616278000.00
otherStockholderEquity 400539000.00
propertyPlantEquipment 32858000.00
totalCurrentAssets 4150444000.00
shortTermInvestments 1695926000.00
netReceivables 22300000.00
longTermDebt 71278000.00
accountsPayable 4678693000.00
accumulatedOtherComprehensiveIncome -31710000.00
commonStockTotalEquity 514000.00
treasuryStock -9641000.00
nonCurrrentAssetsOther 286601000.00
nonCurrentAssetsTotal 2015385000.00
nonCurrentLiabilitiesTotal 71278000.00
liabilitiesAndStockholdersEquity 6165829000.00
cashAndShortTermInvestments 95502000.00
propertyPlantAndEquipmentGross 32858000.00
propertyPlantAndEquipmentNet 32858000.00
commonStockSharesOutstanding 51209052.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 6098005000.00
intangibleAssets 288507000.00
otherCurrentAssets 3850290000.00
totalLiab 5373392000.00
totalStockholderEquity 715993000.00
commonStock 513000.00
retainedEarnings 335608000.00
otherLiab 71223000.00
goodWill 241013000.00
otherAssets 8237875000.00
cash 86133000.00
totalCurrentLiabilities 598916000.00
netDebt 529899000.00
shortTermDebt 598916000.00
shortLongTermDebtTotal 616032000.00
otherStockholderEquity 388071000.00
propertyPlantEquipment 33421000.00
totalCurrentAssets 3958135000.00
netReceivables 21712000.00
longTermDebt 616032000.00
accountsPayable 4595137000.00
accumulatedOtherComprehensiveIncome -8199000.00
commonStockTotalEquity 513000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 288507000.00
nonCurrentAssetsTotal 2139870000.00
nonCurrentLiabilitiesTotal 17116000.00
liabilitiesAndStockholdersEquity 6098005000.00
cashAndShortTermInvestments 86133000.00
propertyPlantAndEquipmentGross 33421000.00
propertyPlantAndEquipmentNet 33421000.00
commonStockSharesOutstanding 49829314.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5893043000.00
intangibleAssets 48817000.00
otherCurrentAssets 3650333000.00
totalLiab 5207075000.00
totalStockholderEquity 677348000.00
commonStock 505000.00
retainedEarnings 318527000.00
otherLiab 89611000.00
goodWill 241014000.00
otherAssets 8011379000.00
cash 104377000.00
totalCurrentLiabilities 429077000.00
netDebt 394252000.00
shortTermDebt 429077000.00
shortLongTermDebtTotal 498629000.00
otherStockholderEquity 366101000.00
propertyPlantEquipment 33445000.00
totalCurrentAssets 3774707000.00
netReceivables 19997000.00
longTermDebt 498629000.00
accountsPayable 4541335000.00
accumulatedOtherComprehensiveIncome -7785000.00
commonStockTotalEquity 505000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 289831000.00
nonCurrentAssetsTotal 2118336000.00
nonCurrentLiabilitiesTotal 69552000.00
liabilitiesAndStockholdersEquity 5893043000.00
cashAndShortTermInvestments 104377000.00
propertyPlantAndEquipmentGross 33445000.00
propertyPlantAndEquipmentNet 33445000.00
commonStockSharesOutstanding 50476343.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5770129000.00
intangibleAssets 50153000.00
otherCurrentAssets 3570133000.00
totalLiab 5118553000.00
totalStockholderEquity 642956000.00
commonStock 252000.00
retainedEarnings 299065000.00
otherLiab 51575000.00
goodWill 240459000.00
otherAssets 7842313000.00
cash 108154000.00
totalCurrentLiabilities 463006000.00
netDebt 385617000.00
shortTermDebt 463006000.00
shortLongTermDebtTotal 493771000.00
otherStockholderEquity 364395000.00
propertyPlantEquipment 34660000.00
totalCurrentAssets 3697945000.00
shortTermInvestments 1746912000.00
netReceivables 19658000.00
longTermDebt 493771000.00
accountsPayable 4508207000.00
accumulatedOtherComprehensiveIncome -20756000.00
commonStockTotalEquity 252000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 290612000.00
nonCurrentAssetsTotal 2072184000.00
nonCurrentLiabilitiesTotal 30765000.00
liabilitiesAndStockholdersEquity 5770129000.00
cashAndShortTermInvestments 108154000.00
propertyPlantAndEquipmentGross 34660000.00
propertyPlantAndEquipmentNet 34660000.00
commonStockSharesOutstanding 50319188.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 5686215000.00
intangibleAssets 51418000.00
otherCurrentAssets 3405250000.00
totalLiab 5032972000.00
totalStockholderEquity 646683000.00
commonStock 252000.00
retainedEarnings 280402000.00
otherLiab 106596000.00
goodWill 241223000.00
otherAssets 7794436000.00
cash 153101000.00
totalCurrentLiabilities 373404000.00
netDebt 282828000.00
shortTermDebt 373404000.00
shortLongTermDebtTotal 435929000.00
otherStockholderEquity 362837000.00
propertyPlantEquipment 35095000.00
totalCurrentAssets 3577994000.00
shortTermInvestments 1780485000.00
netReceivables 19643000.00
longTermDebt 435929000.00
accountsPayable 4371447000.00
accumulatedOtherComprehensiveIncome 3192000.00
commonStockTotalEquity 252000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 292641000.00
nonCurrentAssetsTotal 2108221000.00
nonCurrentLiabilitiesTotal 62525000.00
liabilitiesAndStockholdersEquity 5686215000.00
cashAndShortTermInvestments 153101000.00
propertyPlantAndEquipmentGross 35095000.00
propertyPlantAndEquipmentNet 35095000.00
commonStockSharesOutstanding 50185304.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5541915000.00
intangibleAssets 52730000.00
otherCurrentAssets 3370619000.00
totalLiab 4918207000.00
totalStockholderEquity 619296000.00
commonStock 251000.00
retainedEarnings 263973000.00
otherLiab 67835000.00
goodWill 241728000.00
otherAssets 7579959000.00
cash 111699000.00
totalCurrentLiabilities 312169000.00
netDebt 228092000.00
shortTermDebt 312169000.00
shortLongTermDebtTotal 339791000.00
otherStockholderEquity 356462000.00
propertyPlantEquipment 35624000.00
totalCurrentAssets 3503871000.00
shortTermInvestments 82000000.00
netReceivables 21553000.00
longTermDebt 363791000.00
inventory 784000.00
accountsPayable 4428081000.00
accumulatedOtherComprehensiveIncome -1390000.00
commonStockTotalEquity 251000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 294458000.00
nonCurrentAssetsTotal 2038044000.00
nonCurrentLiabilitiesTotal 27622000.00
liabilitiesAndStockholdersEquity 5541915000.00
cashAndShortTermInvestments 111699000.00
propertyPlantAndEquipmentGross 35624000.00
propertyPlantAndEquipmentNet 35624000.00
commonStockSharesOutstanding 49671300.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3201632000.00
intangibleAssets 6552000.00
otherCurrentAssets 2127842000.00
totalLiab 2881722000.00
totalStockholderEquity 319910000.00
commonStock 184000.00
retainedEarnings 247210000.00
otherLiab 20656000.00
goodWill 6552000.00
otherAssets 4184781000.00
cash 77475000.00
totalCurrentLiabilities 160000000.00
netDebt 126996000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 204471000.00
otherStockholderEquity 66663000.00
propertyPlantEquipment 29568000.00
totalCurrentAssets 2218483000.00
shortTermInvestments 947029000.00
netReceivables 13166000.00
longTermDebt 204471000.00
inventory 653000.00
accountsPayable 2544095000.00
accumulatedOtherComprehensiveIncome 5853000.00
commonStockTotalEquity 184000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 983149000.00
nonCurrentLiabilitiesTotal 44471000.00
liabilitiesAndStockholdersEquity 3201632000.00
cashAndShortTermInvestments 77475000.00
propertyPlantAndEquipmentGross 29568000.00
propertyPlantAndEquipmentNet 29568000.00
commonStockSharesOutstanding 36446996.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3012630000.00
intangibleAssets 6552000.00
otherCurrentAssets 1989425000.00
totalLiab 2697463000.00
totalStockholderEquity 315167000.00
commonStock 183000.00
retainedEarnings 239230000.00
otherLiab 30383000.00
goodWill 6552000.00
otherAssets 3958325000.00
cash 63522000.00
totalCurrentLiabilities 50000000.00
netDebt -13522000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 65359000.00
propertyPlantEquipment 29586000.00
totalCurrentAssets 2066935000.00
shortTermInvestments 909557000.00
netReceivables 13988000.00
longTermDebt 69701000.00
inventory 653000.00
accountsPayable 2444879000.00
accumulatedOtherComprehensiveIncome 10395000.00
commonStockTotalEquity 183000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 945695000.00
liabilitiesAndStockholdersEquity 3012630000.00
cashAndShortTermInvestments 63522000.00
propertyPlantAndEquipmentGross 29586000.00
propertyPlantAndEquipmentNet 29586000.00
commonStockSharesOutstanding 36310360.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2912608000.00
intangibleAssets 6552000.00
otherCurrentAssets 1989080000.00
totalLiab 2615899000.00
totalStockholderEquity 296709000.00
commonStock 183000.00
retainedEarnings 228504000.00
otherLiab 23960000.00
goodWill 6552000.00
otherAssets 3735902000.00
cash 87046000.00
totalCurrentLiabilities 50000000.00
netDebt -37046000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 64572000.00
propertyPlantEquipment 29463000.00
totalCurrentAssets 2089314000.00
shortTermInvestments 327440000.00
netReceivables 13188000.00
longTermDebt 50000000.00
inventory 653000.00
accountsPayable 2416439000.00
accumulatedOtherComprehensiveIncome 3450000.00
commonStockTotalEquity 183000.00
treasuryStock -8810000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 823294000.00
liabilitiesAndStockholdersEquity 2912608000.00
cashAndShortTermInvestments 87046000.00
propertyPlantAndEquipmentGross 29463000.00
propertyPlantAndEquipmentNet 29463000.00
commonStockSharesOutstanding 36234002.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 2753998000.00
intangibleAssets 6552000.00
otherCurrentAssets 1924703000.00
totalLiab 2466037000.00
totalStockholderEquity 287961000.00
commonStock 183000.00
retainedEarnings 218489000.00
otherLiab 72894000.00
goodWill 6552000.00
otherAssets 3498063000.00
cash 70777000.00
totalCurrentLiabilities 50000000.00
netDebt -20777000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 62570000.00
propertyPlantEquipment 29788000.00
totalCurrentAssets 2009933000.00
shortTermInvestments 19000000.00
netReceivables 14453000.00
longTermDebt 50000000.00
inventory 653000.00
accountsPayable 2314643000.00
accumulatedOtherComprehensiveIncome 6719000.00
commonStockTotalEquity 183000.00
treasuryStock -8287000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 744065000.00
liabilitiesAndStockholdersEquity 2753998000.00
cashAndShortTermInvestments 70777000.00
propertyPlantAndEquipmentGross 29788000.00
propertyPlantAndEquipmentNet 29788000.00
commonStockSharesOutstanding 36007582.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2665084000.00
intangibleAssets 6552000.00
otherCurrentAssets -12433000.00
totalLiab 2385959000.00
totalStockholderEquity 279125000.00
commonStock 183000.00
retainedEarnings 208939000.00
otherLiab 31982000.00
goodWill 6552000.00
otherAssets 2592886000.00
cash 65646000.00
netDebt -15646000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 70003000.00
propertyPlantEquipment 29996000.00
totalCurrentAssets 65646000.00
shortTermInvestments 264038000.00
netReceivables 12433000.00
longTermDebt 50000000.00
inventory 653000.00
accountsPayable 2275477000.00
accumulatedOtherComprehensiveIncome 7225000.00
commonStockTotalEquity 183000.00
treasuryStock -7604000.00
nonCurrrentAssetsOther -23444000.00
nonCurrentAssetsTotal 6552000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2665084000.00
cashAndShortTermInvestments 65646000.00
propertyPlantAndEquipmentGross 29996000.00
propertyPlantAndEquipmentNet 29996000.00
commonStockSharesOutstanding 36266892.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2578985000.00
intangibleAssets 6552000.00
otherCurrentAssets -14727000.00
totalLiab 2312371000.00
totalStockholderEquity 266614000.00
commonStock 183000.00
retainedEarnings 198455000.00
otherLiab 27222000.00
goodWill 6552000.00
otherAssets 2509553000.00
cash 62880000.00
totalCurrentLiabilities 50000000.00
netDebt -12880000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 67976000.00
propertyPlantEquipment 30036000.00
totalCurrentAssets 62880000.00
shortTermInvestments 294386000.00
netReceivables 14727000.00
longTermDebt 50000000.00
inventory 653000.00
accountsPayable 2206643000.00
accumulatedOtherComprehensiveIncome 5419000.00
commonStockTotalEquity 183000.00
treasuryStock -7342000.00
nonCurrrentAssetsOther -23484000.00
nonCurrentAssetsTotal 6552000.00
liabilitiesAndStockholdersEquity 2578985000.00
cashAndShortTermInvestments 62880000.00
propertyPlantAndEquipmentGross 30036000.00
propertyPlantAndEquipmentNet 30036000.00
commonStockSharesOutstanding 36267410.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2515872000.00
intangibleAssets 6552000.00
otherCurrentAssets -13391000.00
totalLiab 2265347000.00
totalStockholderEquity 250525000.00
commonStock 183000.00
retainedEarnings 186216000.00
otherLiab 27504000.00
goodWill 6552000.00
otherAssets 2444002000.00
cash 65318000.00
totalCurrentLiabilities 50000000.00
netDebt -15318000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 64126000.00
propertyPlantEquipment 29721000.00
totalCurrentAssets 65318000.00
shortTermInvestments 308168000.00
netReceivables 13391000.00
longTermDebt 50000000.00
inventory 1230000.00
accountsPayable 2156947000.00
accumulatedOtherComprehensiveIncome 2469000.00
commonStockTotalEquity 183000.00
treasuryStock -7342000.00
nonCurrrentAssetsOther -46384000.00
nonCurrentAssetsTotal 6552000.00
liabilitiesAndStockholdersEquity 2515872000.00
cashAndShortTermInvestments 65318000.00
propertyPlantAndEquipmentGross 52936000.00
propertyPlantAndEquipmentNet 52936000.00
commonStockSharesOutstanding 36089752.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 2453114000.00
intangibleAssets 8880000.00
otherCurrentAssets -14545000.00
totalLiab 2207103000.00
totalStockholderEquity 246011000.00
commonStock 90000.00
retainedEarnings 179681000.00
otherLiab 32641000.00
goodWill 8880000.00
otherAssets 2370720000.00
cash 73514000.00
netDebt -43514000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 66240000.00
propertyPlantEquipment 29403000.00
totalCurrentAssets 73514000.00
shortTermInvestments 13000000.00
netReceivables 14545000.00
longTermDebt 30000000.00
inventory 1555000.00
accountsPayable 2122348000.00
accumulatedOtherComprehensiveIncome 5063000.00
commonStockTotalEquity 90000.00
treasuryStock -7341000.00
nonCurrrentAssetsOther -20523000.00
nonCurrentAssetsTotal 8880000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 2453114000.00
cashAndShortTermInvestments 73514000.00
propertyPlantAndEquipmentGross 29403000.00
propertyPlantAndEquipmentNet 29403000.00
commonStockSharesOutstanding 35937124.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2407904000.00
intangibleAssets 9096000.00
otherCurrentAssets -14944000.00
totalLiab 2169501000.00
totalStockholderEquity 238403000.00
commonStock 90000.00
retainedEarnings 170388000.00
otherLiab 39253000.00
goodWill 9096000.00
otherAssets 2349487000.00
cash 49321000.00
netDebt -19321000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 67925000.00
propertyPlantEquipment 29401000.00
totalCurrentAssets 49321000.00
shortTermInvestments 238030000.00
netReceivables 14944000.00
longTermDebt 30000000.00
inventory 4746000.00
accountsPayable 2076540000.00
accumulatedOtherComprehensiveIncome 6317000.00
commonStockTotalEquity 90000.00
treasuryStock -6449000.00
nonCurrrentAssetsOther -20305000.00
nonCurrentAssetsTotal 9096000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 2407904000.00
cashAndShortTermInvestments 49321000.00
propertyPlantAndEquipmentGross 29401000.00
propertyPlantAndEquipmentNet 29401000.00
commonStockSharesOutstanding 36360440.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2303942000.00
intangibleAssets 9312000.00
otherCurrentAssets -15332000.00
totalLiab 2071507000.00
totalStockholderEquity 232435000.00
commonStock 91000.00
retainedEarnings 161156000.00
otherLiab 31538000.00
goodWill 9312000.00
otherAssets 2233890000.00
cash 60740000.00
netDebt -50740000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 71188000.00
propertyPlantEquipment 29216000.00
totalCurrentAssets 60740000.00