Аналитика онлайн » CBSH

Logo

Commerce Bancshares, Inc. работает как банковская холдинговая компания для Commerce Bank. Он предоставляет общие банковские услуги, такие как розничные, корпоративные, инвестиционные, трастовые и продукты управления активами для частных лиц и предприятий. Компания работает в следующих сегментах бизнеса: потребительский, коммерческий и имущественный. Потребительский сегмент включает розничную сеть филиалов, потребительское кредитование в рассрочку, банковские услуги по ипотечному кредитованию и дебетовые кредитные банковские карты. Коммерческий сегмент предоставляет корпоративное кредитование, в том числе линейку банковских продуктов для малого бизнеса в рамках филиальной сети, лизинг, международные услуги и бизнес, правительственные депозиты и сопутствующие коммерческие услуги по управлению денежными средствами, а также продукты для торговых и коммерческих банковских карт. Сегмент «Богатство» предоставляет традиционное планирование траста и налога на недвижимость, консультационные и дискреционные услуги по управлению инвестициями и брокерские услуги. Компания была основана 4 августа 1966 года и имеет штаб-квартиру в Канзас-Сити, Миссури.

General
Code CBSH
Type Common Stock
Name Commerce Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF3G77
ISIN US2005251036
PrimaryTicker CBSH.US
CUSIP 200525103
CIK 22356
EmployerIdNumber 43-0889454
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Walnut, Kansas City, MO, United States, 64106
Phone 816 234 2000
WebURL https://www.commercebank.com
FullTimeEmployees 4714
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7045857280
MarketCapitalizationMln 7045.8573
PERatio 14.2831
PEGRatio 3.58
WallStreetTargetPrice 49.28
BookValue 19.726
DividendShare 1.01
DividendYield 0.02
EarningsShare 3.78
EPSEstimateCurrentYear 3.6
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.3245
OperatingMarginTTM 0.4065
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM 0.2042
RevenueTTM 1539344000
RevenuePerShareTTM 11.825
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 1478955000
DilutedEpsTTM 3.78
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

114.91M
2021-12-31
118.15M
2022-03-31
115.79M
2022-06-30
122.82M
2022-09-30
131.63M
2022-12-31
119.45M
2023-03-31
127.79M
2023-06-30
120.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

162.8M
2021-12-31
164.86M
2022-03-31
165.41M
2022-06-30
184.76M
2022-09-30
209.37M
2022-12-31
209.5M
2023-03-31
163.78M
2023-06-30
154.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

345.65M
2021-12-31
347.72M
2022-03-31
372.84M
2022-06-30
388.3M
2022-09-30
400.37M
2022-12-31
388.93M
2023-03-31
400.54M
2023-06-30
395.79M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.95
2023-03-31
1.02
2023-06-30
0.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2831
ForwardPE 16.835
PriceSalesTTM 4.5509
PriceBookMRQ 2.714
EnterpriseValue 7565065216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 130503000
SharesFloat 109371818
PercentInsiders 2.753
PercentInstitutions 74.579
Technicals
Beta 0.805
52WeekHigh 65.4483
52WeekLow 40.6959
50DayMA 49.0026
200DayMA 50.7656
SharesShort 2481687
SharesShortPriorMonth 2847711
ShortRatio 4.83
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 31376692000.00
intangibleAssets 14432000.00
otherCurrentAssets 5120000.00
totalLiab 503589000.00
totalStockholderEquity 2581405000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 298297000.00
otherLiab 438199000.00
goodWill 146539000.00
otherAssets 8549016000.00
cash 2205651000.00
totalCurrentLiabilities 27835638000.00
netDebt -1702062000.00
shortLongTermDebtTotal 503589000.00
otherStockholderEquity 2847323000.00
propertyPlantEquipment 460830000.00
totalCurrentAssets 12066479000.00
longTermInvestments 10139396000.00
netTangibleAssets 2420434000.00
shortTermInvestments 9860828000.00
longTermDebt 503589000.00
accountsPayable 25090457000.00
accumulatedOtherComprehensiveIncome -1193534000.00
nonCurrrentAssetsOther -10761197000.00
nonCurrentAssetsTotal 10761197000.00
nonCurrentLiabilitiesTotal 503589000.00
liabilitiesAndStockholdersEquity 31376692000.00
cashAndShortTermInvestments 12066479000.00
propertyPlantAndEquipmentNet 460830000.00
netInvestedCapital 3084994000.00
commonStockSharesOutstanding 125620833.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 32831262000.00
intangibleAssets 14666000.00
otherCurrentAssets 6776000.00
totalLiab 1005613000.00
totalStockholderEquity 2667358000.00
otherCurrentLiab 25869444000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 211358000.00
otherLiab 392956000.00
goodWill 146371000.00
otherAssets 8154290000.00
cash 2935394000.00
totalCurrentLiabilities 25869444000.00
netDebt -1929781000.00
shortLongTermDebtTotal 1005613000.00
otherStockholderEquity 2862976000.00
propertyPlantEquipment 451568000.00
totalCurrentAssets 13350019000.00
longTermInvestments 10714348000.00
netTangibleAssets 2506321000.00
shortTermInvestments 10414625000.00
longTermDebt 1005613000.00
accountsPayable 25869444000.00
noncontrollingInterestInConsolidatedEntity 17870000.00
accumulatedOtherComprehensiveIncome -1036295000.00
commonStockTotalEquity 629319000.00
retainedEarningsTotalEquity 211358000.00
treasuryStock -58389000.00
nonCurrrentAssetsOther -11326953000.00
nonCurrentAssetsTotal 11326953000.00
longTermDebtTotal 1005613000.00
nonCurrentLiabilitiesOther 3270977000.00
nonCurrentLiabilitiesTotal 1005613000.00
capitalSurpluse 2921365000.00
liabilitiesAndStockholdersEquity 32831262000.00
cashAndShortTermInvestments 13350019000.00
propertyPlantAndEquipmentNet 451568000.00
netInvestedCapital 3672971000.00
commonStockSharesOutstanding 125283333.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 32004856000.00
intangibleAssets 14918000.00
otherCurrentAssets 118962000.00
totalLiab 1507776000.00
totalStockholderEquity 2665524000.00
otherCurrentLiab 24683460000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 117313000.00
otherLiab 303581000.00
goodWill 138921000.00
otherAssets 6950023000.00
cash 1693064000.00
totalCurrentLiabilities 24683460000.00
netDebt -185288000.00
shortLongTermDebtTotal 1507776000.00
otherStockholderEquity 2859390000.00
propertyPlantEquipment 428169000.00
totalCurrentAssets 12921680000.00
longTermInvestments 11551145000.00
netTangibleAssets 2511685000.00
shortTermInvestments 11228616000.00
longTermDebt 1507776000.00
inventory 167000.00
accountsPayable 24683460000.00
noncontrollingInterestInConsolidatedEntity 16888000.00
accumulatedOtherComprehensiveIncome -940498000.00
commonStockTotalEquity 629319000.00
retainedEarningsTotalEquity 117313000.00
treasuryStock -59670000.00
nonCurrrentAssetsOther -12133153000.00
nonCurrentAssetsTotal 12133153000.00
longTermDebtTotal 1507776000.00
nonCurrentLiabilitiesOther 3131208000.00
nonCurrentLiabilitiesTotal 1507776000.00
capitalSurpluse 2919060000.00
liabilitiesAndStockholdersEquity 32004856000.00
cashAndShortTermInvestments 12921680000.00
propertyPlantAndEquipmentNet 428169000.00
netInvestedCapital 4173300000.00
commonStockSharesOutstanding 125738947.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 31875931000.00
intangibleAssets 15234000.00
otherCurrentAssets -560748900.00
totalLiab 29394354000.00
totalStockholderEquity 2465291000.00
otherCurrentLiab 26187440000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 31620000.00
otherLiab 275293000.00
goodWill 138921000.00
otherAssets 5749211000.00
cash 841636000.00
totalCurrentLiabilities 26187440000.00
netDebt -831964000.00
shortLongTermDebtTotal 9672000.00
otherStockholderEquity 2891216000.00
propertyPlantEquipment 418909000.00
totalCurrentAssets 13079952000.00
longTermInvestments 12519177000.00
netTangibleAssets 2311136000.00
shortTermInvestments 12238316000.00
longTermDebt 9672000.00
inventory 96000.00
accountsPayable 26187440000.00
noncontrollingInterestInConsolidatedEntity 16286000.00
accumulatedOtherComprehensiveIncome -1086864000.00
commonStockTotalEquity 629319000.00
retainedEarningsTotalEquity 31620000.00
treasuryStock -41743000.00
nonCurrrentAssetsOther -45473000.00
nonCurrentAssetsTotal 13046768000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 3197242000.00
nonCurrentLiabilitiesTotal 29394354000.00
capitalSurpluse 2932959000.00
liabilitiesAndStockholdersEquity 31875931000.00
cashAndShortTermInvestments 13079952000.00
propertyPlantAndEquipmentGross 1027041000.00
propertyPlantAndEquipmentNet 418909000.00
netInvestedCapital 2474963000.00
commonStockSharesOutstanding 125360000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 32602596000.00
intangibleAssets 15599000.00
otherCurrentAssets 8062000.00
totalLiab 30231489000.00
totalStockholderEquity 2351594000.00
otherCurrentLiab 27471316000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 353446000.00
otherLiab 443752000.00
goodWill 138921000.00
otherAssets 5517184000.00
cash 987121000.00
totalCurrentLiabilities 27471316000.00
netDebt -985290000.00
shortLongTermDebtTotal 1831000.00
otherStockholderEquity 2506688000.00
propertyPlantEquipment 407833000.00
totalCurrentAssets 13619631000.00
longTermInvestments 28435375000.00
netTangibleAssets 2197074000.00
shortTermInvestments 12632510000.00
longTermDebt 1831000.00
inventory 354000.00
accountsPayable 27471316000.00
noncontrollingInterestInConsolidatedEntity 19513000.00
accumulatedOtherComprehensiveIncome -1119344000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 353446000.00
treasuryStock -176943000.00
nonCurrrentAssetsOther -13465781000.00
nonCurrentAssetsTotal 13465781000.00
longTermDebtTotal 1831000.00
nonCurrentLiabilitiesOther 2758342000.00
nonCurrentLiabilitiesTotal 30231489000.00
capitalSurpluse 2683631000.00
liabilitiesAndStockholdersEquity 32602596000.00
cashAndShortTermInvestments 13619631000.00
propertyPlantAndEquipmentNet 407833000.00
netInvestedCapital 2353425000.00
commonStockSharesOutstanding 125116950.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 33435370000.00
intangibleAssets 15853000.00
otherCurrentAssets -434264000.00
totalLiab 30760057000.00
totalStockholderEquity 2658846000.00
otherCurrentLiab 28171233000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 262363000.00
otherLiab 348503000.00
goodWill 138921000.00
otherAssets 4625119000.00
cash 1040518000.00
totalCurrentLiabilities 30405529000.00
netDebt -1034493000.00
shortLongTermDebtTotal 6025000.00
otherStockholderEquity 2552573000.00
propertyPlantEquipment 397877000.00
totalCurrentAssets 14306562000.00
longTermInvestments 13951038000.00
netTangibleAssets 2504072000.00
shortTermInvestments 13700308000.00
longTermDebt 6025000.00
inventory 296000.00
accountsPayable 28171233000.00
noncontrollingInterestInConsolidatedEntity 16467000.00
accumulatedOtherComprehensiveIncome -766894000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 262363000.00
treasuryStock -129588000.00
nonCurrrentAssetsOther 2552643000.00
nonCurrentAssetsTotal 14503689000.00
longTermDebtTotal 6025000.00
nonCurrentLiabilitiesOther 2582799000.00
nonCurrentLiabilitiesTotal 6025000.00
capitalSurpluse 2682161000.00
liabilitiesAndStockholdersEquity 33435370000.00
cashAndShortTermInvestments 14740826000.00
propertyPlantAndEquipmentNet 397877000.00
netInvestedCapital 2664871000.00
commonStockSharesOutstanding 125916000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 34986793000.00
intangibleAssets 15885000.00
otherCurrentAssets 8908000.00
totalLiab 32013391000.00
totalStockholderEquity 2960640000.00
otherCurrentLiab 29319341000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 178504000.00
otherLiab 367532000.00
goodWill 138921000.00
otherAssets 3049369000.00
cash 1587362000.00
totalCurrentLiabilities 29319341000.00
netDebt -1578305000.00
shortLongTermDebtTotal 9057000.00
otherStockholderEquity 2605732000.00
propertyPlantEquipment 394028000.00
totalCurrentAssets 16367856000.00
longTermInvestments 15020734000.00
netTangibleAssets 2805834000.00
shortTermInvestments 14780494000.00
longTermDebt 9057000.00
inventory 296000.00
accountsPayable 29319341000.00
noncontrollingInterestInConsolidatedEntity 12762000.00
accumulatedOtherComprehensiveIncome -434400000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 178504000.00
treasuryStock -72293000.00
nonCurrrentAssetsOther 2705511000.00
nonCurrentAssetsTotal 15569568000.00
longTermDebtTotal 9057000.00
nonCurrentLiabilitiesOther 2684993000.00
nonCurrentLiabilitiesTotal 9057000.00
capitalSurpluse 2678025000.00
liabilitiesAndStockholdersEquity 34986793000.00
cashAndShortTermInvestments 16367856000.00
propertyPlantAndEquipmentNet 394028000.00
netInvestedCapital 2969697000.00
commonStockSharesOutstanding 126340200.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 36689088000.00
intangibleAssets 15570000.00
otherCurrentAssets 2764372000.00
totalLiab 33240764000.00
totalStockholderEquity 3437298000.00
otherCurrentLiab 29813073000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 92493000.00
otherLiab 392164000.00
goodWill 138921000.00
otherAssets 36689088000.00
cash 4276756000.00
totalCurrentLiabilities 46235000.00
netDebt -4264196000.00
shortTermDebt 46235000.00
shortLongTermDebtTotal 12560000.00
otherStockholderEquity 2656921000.00
propertyPlantEquipment 388738000.00
totalCurrentAssets 21491155000.00
longTermInvestments 14699511000.00
netTangibleAssets 3282807000.00
shortTermInvestments 14450027000.00
longTermDebt 12560000.00
inventory 115000.00
accountsPayable 29813073000.00
noncontrollingInterestInConsolidatedEntity 11026000.00
accumulatedOtherComprehensiveIncome 77080000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 92493000.00
treasuryStock -32973000.00
nonCurrrentAssetsOther -44807000.00
nonCurrentAssetsTotal 15197933000.00
longTermDebtTotal 12560000.00
nonCurrentLiabilitiesOther 3415131000.00
nonCurrentLiabilitiesTotal 12560000.00
capitalSurpluse 2689894000.00
liabilitiesAndStockholdersEquity 36689088000.00
cashAndShortTermInvestments 18726783000.00
propertyPlantAndEquipmentNet 388738000.00
netInvestedCapital 3449858000.00
commonStockSharesOutstanding 128352447.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 34497543000.00
intangibleAssets 14458000.00
otherCurrentAssets 3168633000.00
totalLiab 31006322000.00
totalStockholderEquity 3480670000.00
otherCurrentLiab 28146284000.00
commonStock 589352000.00
capitalStock 589352000.00
retainedEarnings 396655000.00
otherLiab 602279000.00
goodWill 138921000.00
otherAssets 34497543000.00
cash 2233005000.00
totalCurrentLiabilities 40114000.00
netDebt -2228999000.00
shortTermDebt 40114000.00
shortLongTermDebtTotal 4006000.00
otherStockholderEquity 2335497000.00
propertyPlantEquipment 377476000.00
totalCurrentAssets 19567294000.00
longTermInvestments 14399394000.00
netTangibleAssets 3327291000.00
shortTermInvestments 14165656000.00
longTermDebt 4006000.00
inventory 115000.00
accountsPayable 28146284000.00
noncontrollingInterestInConsolidatedEntity 10551000.00
accumulatedOtherComprehensiveIncome 159166000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 396655000.00
treasuryStock -92047000.00
nonCurrrentAssetsOther 2526255000.00
nonCurrentAssetsTotal 14930249000.00
longTermDebtTotal 4006000.00
nonCurrentLiabilitiesOther 2856032000.00
nonCurrentLiabilitiesTotal 4006000.00
capitalSurpluse 2427544000.00
liabilitiesAndStockholdersEquity 34497543000.00
cashAndShortTermInvestments 16398661000.00
propertyPlantAndEquipmentNet 377476000.00
netInvestedCapital 3484676000.00
commonStockSharesOutstanding 127975050.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 33856162000.00
intangibleAssets 14148000.00
otherCurrentAssets 4014207000.00
totalLiab 30362332000.00
totalStockholderEquity 3485620000.00
otherCurrentLiab 27486237000.00
commonStock 589352000.00
capitalStock 589352000.00
retainedEarnings 304739000.00
otherLiab 542324000.00
goodWill 138921000.00
otherAssets 33856162000.00
cash 2519766000.00
totalCurrentLiabilities 29817814000.00
netDebt -2517572000.00
shortLongTermDebtTotal 2194000.00
otherStockholderEquity 2371139000.00
propertyPlantEquipment 371989000.00
totalCurrentAssets 19825479000.00
longTermInvestments 13505625000.00
netTangibleAssets 3341927000.00
shortTermInvestments 13291506000.00
longTermDebt 2194000.00
inventory 229000.00
accountsPayable 27486237000.00
noncontrollingInterestInConsolidatedEntity 8210000.00
accumulatedOtherComprehensiveIncome 220390000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 304739000.00
treasuryStock -53018000.00
nonCurrrentAssetsOther -14030683000.00
nonCurrentAssetsTotal 14030683000.00
longTermDebtTotal 2194000.00
nonCurrentLiabilitiesOther 2873901000.00
nonCurrentLiabilitiesTotal 2194000.00
capitalSurpluse 2424157000.00
liabilitiesAndStockholdersEquity 33856162000.00
cashAndShortTermInvestments 15811272000.00
propertyPlantAndEquipmentGross 371989000.00
propertyPlantAndEquipmentNet 371989000.00
netInvestedCapital 3487814000.00
commonStockSharesOutstanding 128386650.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 33269786000.00
intangibleAssets 13098000.00
otherCurrentAssets 5146655000.00
totalLiab 29952401000.00
totalStockholderEquity 3312590000.00
otherCurrentLiab 26925000.00
commonStock 589352000.00
retainedEarnings 173173000.00
otherLiab 589875000.00
goodWill 138921000.00
otherAssets 33269786000.00
cash 2355794000.00
totalCurrentLiabilities 26925000.00
netDebt -2352003000.00
shortLongTermDebtTotal 3791000.00
otherStockholderEquity 2381313000.00
propertyPlantEquipment 371737000.00
totalCurrentAssets 20030652000.00
longTermInvestments 12715378000.00
netTangibleAssets 3160571000.00
shortTermInvestments 12528203000.00
longTermDebt 3791000.00
inventory 208000.00
accountsPayable 27420625000.00
noncontrollingInterestInConsolidatedEntity 4795000.00
accumulatedOtherComprehensiveIncome 168752000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 173173000.00
treasuryStock -39080000.00
nonCurrrentAssetsOther -13087115000.00
nonCurrentAssetsTotal 13239134000.00
longTermDebtTotal 3791000.00
nonCurrentLiabilitiesOther 2527985000.00
nonCurrentLiabilitiesTotal 3791000.00
capitalSurpluse 2420393000.00
liabilitiesAndStockholdersEquity 33269786000.00
cashAndShortTermInvestments 14883997000.00
propertyPlantAndEquipmentGross 371737000.00
propertyPlantAndEquipmentNet 371737000.00
netInvestedCapital 3316381000.00
commonStockSharesOutstanding 128176650.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 32922974000.00
intangibleAssets 11207000.00
otherCurrentAssets 5166257000.00
totalLiab 29523002000.00
totalStockholderEquity 3397047000.00
otherCurrentLiab 12484585000.00
commonStock 589352000.00
retainedEarnings 73000000.00
otherLiab 477072000.00
goodWill 138921000.00
otherAssets 32922974000.00
cash 2184926000.00
totalCurrentLiabilities 12484585000.00
netDebt -2184124000.00
shortTermDebt 21302000.00
shortLongTermDebtTotal 802000.00
otherStockholderEquity 2403318000.00
propertyPlantEquipment 371083000.00
totalCurrentAssets 19800447000.00
longTermInvestments 28638481000.00
netTangibleAssets 3246919000.00
shortTermInvestments 12449264000.00
longTermDebt 802000.00
inventory 93000.00
accountsPayable 26946745000.00
noncontrollingInterestInConsolidatedEntity 2925000.00
accumulatedOtherComprehensiveIncome 331377000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 73000000.00
treasuryStock -32970000.00
nonCurrrentAssetsOther -44377000.00
nonCurrentAssetsTotal 13122527000.00
longTermDebtTotal 802000.00
nonCurrentLiabilitiesOther 2575455000.00
nonCurrentLiabilitiesTotal 802000.00
capitalSurpluse 2436288000.00
liabilitiesAndStockholdersEquity 32922974000.00
cashAndShortTermInvestments 14634190000.00
propertyPlantAndEquipmentGross 371083000.00
propertyPlantAndEquipmentNet 371083000.00
netInvestedCapital 3397849000.00
commonStockSharesOutstanding 129011372.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 31453817000.00
intangibleAssets 7183000.00
otherCurrentAssets 6169885000.00
totalLiab 28147553000.00
totalStockholderEquity 3305663000.00
otherCurrentLiab 25805.00
commonStock 563978000.00
retainedEarnings 326890000.00
otherLiab 771558000.00
goodWill 138921000.00
otherAssets 31453817000.00
cash 1529313000.00
totalCurrentLiabilities 25805.00
netDebt -1528531000.00
shortTermDebt 25805.00
shortLongTermDebtTotal 782000.00
otherStockholderEquity 2071360000.00
propertyPlantEquipment 377853000.00
totalCurrentAssets 19238259000.00
longTermInvestments 27788916000.00
netTangibleAssets 3159559000.00
shortTermInvestments 11539061000.00
longTermDebt 782000.00
inventory 57000.00
accountsPayable 25701779000.00
noncontrollingInterestInConsolidatedEntity 601000.00
accumulatedOtherComprehensiveIncome 343435000.00
commonStockTotalEquity 563978000.00
retainedEarningsTotalEquity 326890000.00
treasuryStock -69050000.00
nonCurrrentAssetsOther -12215411896.00
nonCurrentAssetsTotal 12215558000.00
longTermDebtTotal 782000.00
nonCurrentLiabilitiesOther 2444992000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 2140410000.00
liabilitiesAndStockholdersEquity 31453817000.00
cashAndShortTermInvestments 13068374000.00
propertyPlantAndEquipmentGross 377853000.00
propertyPlantAndEquipmentNet 377853000.00
netInvestedCapital 3306445000.00
commonStockSharesOutstanding 128379510.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 30496121000.00
intangibleAssets 7179000.00
otherCurrentAssets 7399664000.00
totalLiab 27137952000.00
totalStockholderEquity 3357867000.00
otherCurrentLiab 24526967000.00
commonStock 563978000.00
retainedEarnings 232082000.00
otherLiab 847699000.00
goodWill 138921000.00
otherAssets 30496121000.00
cash 1796236000.00
totalCurrentLiabilities 27136779000.00
netDebt -1794761000.00
shortLongTermDebtTotal 1475000.00
otherStockholderEquity 2067762000.00
propertyPlantEquipment 368565000.00
totalCurrentAssets 19513327000.00
longTermInvestments 26513335000.00
netTangibleAssets 3066983000.00
shortTermInvestments 10317427000.00
longTermDebt 1475000.00
inventory 422000.00
accountsPayable 24526967000.00
noncontrollingInterestInConsolidatedEntity 302000.00
accumulatedOtherComprehensiveIncome 349261000.00
commonStockTotalEquity 563978000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 232082000.00
treasuryStock -69112000.00
nonCurrrentAssetsOther 8804632000.00
nonCurrentAssetsTotal 10982794000.00
longTermDebtTotal 1475000.00
nonCurrentLiabilitiesOther 2609510000.00
nonCurrentLiabilitiesTotal 1475000.00
capitalSurpluse 2136874000.00
liabilitiesAndStockholdersEquity 30496121000.00
cashAndShortTermInvestments 12113663000.00
propertyPlantAndEquipmentGross 368565000.00
propertyPlantAndEquipmentNet 368565000.00
netInvestedCapital 3214558000.00
commonStockSharesOutstanding 128377305.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 26793017000.00
intangibleAssets 8433000.00
earningAssets 10292163000.00
otherCurrentAssets 7860002000.00
totalLiab 23540553000.00
totalStockholderEquity 3251015000.00
otherCurrentLiab 20775863000.00
commonStock 563978000.00
retainedEarnings 224643000.00
otherLiab 559773000.00
goodWill 138921000.00
otherAssets 26793017000.00
cash 875341000.00
totalCurrentLiabilities 22785541000.00
netDebt -118880000.00
shortLongTermDebtTotal 756461000.00
otherStockholderEquity 2064474000.00
propertyPlantEquipment 369745000.00
totalCurrentAssets 17413929000.00
longTermInvestments 23611250000.00
netTangibleAssets 2958877000.00
shortTermInvestments 8678586000.00
longTermDebt 756461000.00
inventory 422000.00
accountsPayable 20775863000.00
noncontrollingInterestInConsolidatedEntity 1449000.00
accumulatedOtherComprehensiveIncome 253136000.00
commonStockTotalEquity 563978000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 224643000.00
treasuryStock -69149000.00
nonCurrrentAssetsOther 8334158000.00
nonCurrentAssetsTotal 9379088000.00
longTermDebtTotal 756461000.00
nonCurrentLiabilitiesOther 2008229000.00
nonCurrentLiabilitiesTotal 756461000.00
capitalSurpluse 2133623000.00
liabilitiesAndStockholdersEquity 26793017000.00
cashAndShortTermInvestments 9553927000.00
propertyPlantAndEquipmentGross 369745000.00
propertyPlantAndEquipmentNet 369745000.00
netInvestedCapital 3862692000.00
commonStockSharesOutstanding 128931862.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 26065789000.00
intangibleAssets 9534000.00
earningAssets 10040029000.00
otherCurrentAssets 7389488000.00
totalLiab 22927317000.00
totalStockholderEquity 3134684000.00
otherCurrentLiab 20520415000.00
commonStock 563978000.00
retainedEarnings 201562000.00
otherLiab 516469000.00
goodWill 138921000.00
otherAssets 35282999000.00
cash 887465000.00
totalCurrentLiabilities 22928687000.00
netDebt -885047000.00
shortLongTermDebtTotal 2418000.00
otherStockholderEquity 2113916000.00
propertyPlantEquipment 370637000.00
totalCurrentAssets 16848579000.00
longTermInvestments 23190731000.00
netTangibleAssets 2841445000.00
shortTermInvestments 8571626000.00
longTermDebt 2418000.00
inventory 365000.00
accountsPayable 20520415000.00
noncontrollingInterestInConsolidatedEntity 3788000.00
accumulatedOtherComprehensiveIncome 110444000.00
commonStockTotalEquity 563978000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 201562000.00
treasuryStock -37548000.00
nonCurrrentAssetsOther -43770000.00
nonCurrentAssetsTotal 9217210000.00
longTermDebtTotal 2418000.00
nonCurrentLiabilitiesOther 2404484000.00
nonCurrentLiabilitiesTotal 2418000.00
capitalSurpluse 2151464000.00
liabilitiesAndStockholdersEquity 26065789000.00
cashAndShortTermInvestments 9459091000.00
propertyPlantAndEquipmentGross 370637000.00
propertyPlantAndEquipmentNet 370637000.00
commonStockSharesOutstanding 129666858.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 25876479000.00
intangibleAssets 9139000.00
earningAssets 10112893000.00
otherCurrentAssets 6997934000.00
totalLiab 22770465000.00
totalStockholderEquity 3102600000.00
otherCurrentLiab 20310151000.00
commonStock 559432000.00
retainedEarnings 463231000.00
otherLiab 522819000.00
goodWill 138921000.00
otherAssets 35238222000.00
cash 856383000.00
totalCurrentLiabilities 22516496000.00
netDebt -599000000.00
shortLongTermDebtTotal 257383000.00
otherStockholderEquity 1790980000.00
propertyPlantEquipment 365949000.00
totalCurrentAssets 16514736000.00
longTermInvestments 23018313000.00
netTangibleAssets 2809756000.00
shortTermInvestments 8660419000.00
longTermDebt 257383000.00
inventory 502000.00
accountsPayable 20310151000.00
noncontrollingInterestInConsolidatedEntity 3414000.00
accumulatedOtherComprehensiveIncome 144173000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 463231000.00
treasuryStock -251663000.00
nonCurrrentAssetsOther 7342063000.00
nonCurrentAssetsTotal 9361743000.00
longTermDebtTotal 257383000.00
nonCurrentLiabilitiesOther 2202931000.00
nonCurrentLiabilitiesTotal 257383000.00
capitalSurpluse 2042643000.00
liabilitiesAndStockholdersEquity 25876479000.00
cashAndShortTermInvestments 9516802000.00
propertyPlantAndEquipmentGross 365949000.00
propertyPlantAndEquipmentNet 365949000.00
commonStockSharesOutstanding 132703515.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 25772174000.00
intangibleAssets 8763000.00
earningAssets 10103297000.00
otherCurrentAssets 6776530000.00
totalLiab 22600811000.00
totalStockholderEquity 3168731000.00
otherCurrentLiab 19829608000.00
commonStock 559432000.00
retainedEarnings 384232000.00
otherLiab 334770000.00
goodWill 138921000.00
otherAssets 35137005000.00
cash 948510000.00
totalCurrentLiabilities 22598933000.00
netDebt -944000000.00
shortLongTermDebtTotal 4510000.00
otherStockholderEquity 1971385000.00
propertyPlantEquipment 363554000.00
totalCurrentAssets 16407343000.00
longTermInvestments 22837944000.00
netTangibleAssets 2876263000.00
shortTermInvestments 8682303000.00
longTermDebt 4510000.00
inventory 897000.00
accountsPayable 19829608000.00
noncontrollingInterestInConsolidatedEntity 2632000.00
accumulatedOtherComprehensiveIncome 108898000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 384232000.00
treasuryStock -106106000.00
nonCurrrentAssetsOther 7268848000.00
nonCurrentAssetsTotal 9364831000.00
longTermDebtTotal 4510000.00
nonCurrentLiabilitiesOther 2766693000.00
nonCurrentLiabilitiesTotal 4510000.00
capitalSurpluse 2077491000.00
liabilitiesAndStockholdersEquity 25772174000.00
cashAndShortTermInvestments 9630813000.00
propertyPlantAndEquipmentGross 363554000.00
propertyPlantAndEquipmentNet 363554000.00
commonStockSharesOutstanding 133858892.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 25033471000.00
intangibleAssets 8511000.00
earningAssets 9697712000.00
otherCurrentAssets 6508860000.00
totalLiab 21990258000.00
totalStockholderEquity 3037755000.00
otherCurrentLiab 19974353000.00
commonStock 559432000.00
retainedEarnings 307193000.00
otherLiab 253026000.00
goodWill 138921000.00
otherAssets 34336097000.00
cash 594095000.00
totalCurrentLiabilities 21993694000.00
netDebt -592073000.00
shortLongTermDebtTotal 2022000.00
otherStockholderEquity 2014365000.00
propertyPlantEquipment 362679000.00
totalCurrentAssets 15730845000.00
longTermInvestments 22638442000.00
netTangibleAssets 2745539000.00
shortTermInvestments 8627890000.00
longTermDebt 2022000.00
inventory 737000.00
accountsPayable 19974353000.00
noncontrollingInterestInConsolidatedEntity 5458000.00
accumulatedOtherComprehensiveIncome 11981000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 307193000.00
treasuryStock -60547000.00
nonCurrrentAssetsOther 6674937000.00
nonCurrentAssetsTotal 9302626000.00
longTermDebtTotal 2022000.00
nonCurrentLiabilitiesOther 2013883000.00
nonCurrentLiabilitiesTotal 2022000.00
capitalSurpluse 2074912000.00
liabilitiesAndStockholdersEquity 25033471000.00
cashAndShortTermInvestments 9221985000.00
propertyPlantAndEquipmentGross 362679000.00
propertyPlantAndEquipmentNet 362679000.00
commonStockSharesOutstanding 135690538.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 25463842000.00
intangibleAssets 8794000.00
otherCurrentAssets 6592031000.00
totalLiab 22526693000.00
totalStockholderEquity 2931298000.00
otherCurrentLiab 20323659000.00
commonStock 559432000.00
retainedEarnings 241163000.00
otherLiab 224522000.00
goodWill 138921000.00
otherAssets 34599844000.00
cash 1197768000.00
totalCurrentLiabilities 22523842000.00
netDebt -1189066000.00
shortLongTermDebtTotal 8702000.00
otherStockholderEquity 2050588000.00
propertyPlantEquipment 333119000.00
totalCurrentAssets 16327840000.00
longTermInvestments 22566160000.00
netTangibleAssets 2638799000.00
shortTermInvestments 8538041000.00
longTermDebt 8702000.00
inventory 1413000.00
accountsPayable 20323659000.00
noncontrollingInterestInConsolidatedEntity 5851000.00
accumulatedOtherComprehensiveIncome -64669000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 241163000.00
treasuryStock -34236000.00
nonCurrrentAssetsOther -43498000.00
nonCurrentAssetsTotal 9136002000.00
longTermDebtTotal 8702000.00
nonCurrentLiabilitiesOther 2194332000.00
nonCurrentLiabilitiesTotal 8702000.00
capitalSurpluse 2084824000.00
liabilitiesAndStockholdersEquity 25463842000.00
cashAndShortTermInvestments 9735809000.00
propertyPlantAndEquipmentGross 333119000.00
propertyPlantAndEquipmentNet 333119000.00
commonStockSharesOutstanding 135987294.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 25062392000.00
intangibleAssets 8470000.00
otherCurrentAssets 6304141000.00
totalLiab 22254582000.00
totalStockholderEquity 2803093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20133620000.00
commonStock 535407000.00
retainedEarnings 493641000.00
otherLiab 234299000.00
goodWill 138921000.00
otherAssets 34367901000.00
cash 777756000.00
totalCurrentLiabilities 22257000000.00
netDebt -776222000.00
shortTermDebt 1863651000.00
shortLongTermDebt 1863651000.00
shortLongTermDebtTotal 1534000.00
otherStockholderEquity 1770857000.00
propertyPlantEquipment 331869000.00
totalCurrentAssets 15756883000.00
longTermInvestments 22507379000.00
netTangibleAssets 2510918000.00
shortTermInvestments 8674986000.00
longTermDebt 1534000.00
inventory 1181000.00
accountsPayable 20133620000.00
totalPermanentEquity 2807810000.00
noncontrollingInterestInConsolidatedEntity 4717000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141596000.00
additionalPaidInCapital 1804031000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 493641000.00
treasuryStock -33174000.00
nonCurrrentAssetsOther 6638893000.00
nonCurrentAssetsTotal 9305509000.00
longTermDebtTotal 1534000.00
nonCurrentLiabilitiesOther 2119428000.00
nonCurrentLiabilitiesTotal 1534000.00
capitalSurpluse 1804031000.00
liabilitiesAndStockholdersEquity 25062392000.00
cashAndShortTermInvestments 9452742000.00
propertyPlantAndEquipmentGross 331869000.00
propertyPlantAndEquipmentNet 331869000.00
commonStockSharesOutstanding 136705864.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 24524742000.00
intangibleAssets 8083000.00
otherCurrentAssets 6572009000.00
totalLiab 21753359000.00
totalStockholderEquity 2767987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20321557000.00
commonStock 535407000.00
retainedEarnings 408374000.00
otherLiab 235906000.00
goodWill 138921000.00
otherAssets 33563813000.00
cash 501286000.00
totalCurrentLiabilities 21748000000.00
netDebt -491995000.00
shortTermDebt 1195896000.00
shortLongTermDebt 1195896000.00
shortLongTermDebtTotal 9291000.00
otherStockholderEquity 1788203000.00
propertyPlantEquipment 331782000.00
totalCurrentAssets 15485671000.00
longTermInvestments 22258463000.00
netTangibleAssets 2476199000.00
shortTermInvestments 8412376000.00
longTermDebt 9291000.00
inventory 1039000.00
accountsPayable 20321557000.00
totalPermanentEquity 2771383000.00
noncontrollingInterestInConsolidatedEntity 3396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108781000.00
additionalPaidInCapital 1804057000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 408374000.00
treasuryStock -15854000.00
nonCurrrentAssetsOther 6686956000.00
nonCurrentAssetsTotal 9039071000.00
longTermDebtTotal 9291000.00
nonCurrentLiabilitiesOther 1422511000.00
nonCurrentLiabilitiesTotal 9291000.00
capitalSurpluse 1804057000.00
liabilitiesAndStockholdersEquity 24524742000.00
cashAndShortTermInvestments 8913662000.00
propertyPlantAndEquipmentGross 331782000.00
propertyPlantAndEquipmentNet 331782000.00
commonStockSharesOutstanding 135323389.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 24611242000.00
intangibleAssets 7893000.00
otherCurrentAssets 6518213000.00
totalLiab 21905514000.00
totalStockholderEquity 2703122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20538471000.00
commonStock 535407000.00
retainedEarnings 325390000.00
otherLiab 225500000.00
goodWill 138921000.00
otherAssets 33714346000.00
cash 557745000.00
totalCurrentLiabilities 21899000000.00
netDebt -548531000.00
shortTermDebt 1157916000.00
shortLongTermDebt 1157916000.00
shortLongTermDebtTotal 9214000.00
otherStockholderEquity 1787104000.00
propertyPlantEquipment 332253000.00
totalCurrentAssets 15508138000.00
longTermInvestments 22214469000.00
netTangibleAssets 2411524000.00
shortTermInvestments 8432180000.00
longTermDebt 9214000.00
inventory 17735000.00
accountsPayable 20538471000.00
totalPermanentEquity 2705728000.00
noncontrollingInterestInConsolidatedEntity 2606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89563000.00
additionalPaidInCapital 1802785000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 325390000.00
treasuryStock -15681000.00
nonCurrrentAssetsOther 6652910000.00
nonCurrentAssetsTotal 9103104000.00
longTermDebtTotal 9214000.00
nonCurrentLiabilitiesOther 1357829000.00
nonCurrentLiabilitiesTotal 9214000.00
capitalSurpluse 1802785000.00
liabilitiesAndStockholdersEquity 24611242000.00
cashAndShortTermInvestments 8989925000.00
propertyPlantAndEquipmentGross 332253000.00
propertyPlantAndEquipmentNet 332253000.00
commonStockSharesOutstanding 136969982.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 24833415000.00
intangibleAssets 7618000.00
otherCurrentAssets 6258362000.00
totalLiab 22115231000.00
totalStockholderEquity 2716560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20425446000.00
commonStock 535407000.00
retainedEarnings 221374000.00
otherLiab 180889000.00
goodWill 138921000.00
otherAssets 34165118000.00
cash 469070000.00
totalCurrentLiabilities 22115000000.00
netDebt -467312000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1758000.00
otherStockholderEquity 1800887000.00
propertyPlantEquipment 335110000.00
totalCurrentAssets 15501712000.00
longTermInvestments 13863809000.00
netTangibleAssets 2425237000.00
shortTermInvestments 8774280000.00
longTermDebt 1758000.00
inventory 22079000.00
accountsPayable 20425446000.00
totalPermanentEquity 2718184000.00
noncontrollingInterestInConsolidatedEntity 1624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14108000.00
additionalPaidInCapital 1815360000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 221374000.00
treasuryStock -14473000.00
nonCurrrentAssetsOther -43253000.00
nonCurrentAssetsTotal 9331703000.00
longTermDebtTotal 1758000.00
nonCurrentLiabilitiesOther 1688027000.00
nonCurrentLiabilitiesTotal 1758000.00
capitalSurpluse 1815360000.00
liabilitiesAndStockholdersEquity 24833415000.00
cashAndShortTermInvestments 9243350000.00
propertyPlantAndEquipmentGross 335110000.00
propertyPlantAndEquipmentNet 335110000.00
commonStockSharesOutstanding 136688271.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 24979141000.00
intangibleAssets 7388000.00
otherCurrentAssets 5587891000.00
totalLiab 22274664000.00
totalStockholderEquity 2700544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20443773000.00
commonStock 510015000.00
retainedEarnings 440261000.00
otherLiab 319354000.00
goodWill 138921000.00
otherAssets 34693958000.00
cash 567146000.00
totalCurrentLiabilities 22176000000.00
netDebt -464593000.00
shortTermDebt 1517516000.00
shortLongTermDebt 1517516000.00
shortLongTermDebtTotal 102553000.00
otherStockholderEquity 1538423000.00
propertyPlantEquipment 335348000.00
totalCurrentAssets 15264324000.00
longTermInvestments 13629602000.00
netTangibleAssets 2409451000.00
shortTermInvestments 9109287000.00
longTermDebt 102553000.00
inventory 18400000.00
accountsPayable 20443773000.00
totalPermanentEquity 2704477000.00
noncontrollingInterestInConsolidatedEntity 3933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67061000.00
additionalPaidInCapital 1548318000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 440261000.00
treasuryStock -9895000.00
nonCurrrentAssetsOther 5555261000.00
nonCurrentAssetsTotal 9714817000.00
longTermDebtTotal 102553000.00
nonCurrentLiabilitiesOther 1728338000.00
nonCurrentLiabilitiesTotal 102553000.00
capitalSurpluse 1548318000.00
liabilitiesAndStockholdersEquity 24979141000.00
cashAndShortTermInvestments 9676433000.00
propertyPlantAndEquipmentGross 335348000.00
propertyPlantAndEquipmentNet 335348000.00
commonStockSharesOutstanding 136489685.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 25078843000.00
intangibleAssets 7002000.00
otherCurrentAssets 5079646000.00
totalLiab 22450636000.00
totalStockholderEquity 2623883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20825662000.00
commonStock 510015000.00
retainedEarnings 390853000.00
otherLiab 266627000.00
goodWill 138921000.00
otherAssets 35123732000.00
cash 514607000.00
totalCurrentLiabilities 22353000000.00
netDebt -412704000.00
shortTermDebt 1364594000.00
shortLongTermDebt 1364594000.00
shortLongTermDebtTotal 101903000.00
otherStockholderEquity 1536161000.00
propertyPlantEquipment 334586000.00
totalCurrentAssets 15033954000.00
longTermInvestments 13513053000.00
netTangibleAssets 2333176000.00
shortTermInvestments 9439701000.00
longTermDebt 101903000.00
inventory 22517000.00
accountsPayable 20825662000.00
totalPermanentEquity 2628207000.00
noncontrollingInterestInConsolidatedEntity 4324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42070000.00
additionalPaidInCapital 1546534000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 390853000.00
treasuryStock -10373000.00
nonCurrrentAssetsOther 5063126000.00
nonCurrentAssetsTotal 10044889000.00
longTermDebtTotal 101903000.00
nonCurrentLiabilitiesOther 1523071000.00
nonCurrentLiabilitiesTotal 101903000.00
capitalSurpluse 1546534000.00
liabilitiesAndStockholdersEquity 25078843000.00
cashAndShortTermInvestments 9954308000.00
propertyPlantAndEquipmentGross 334586000.00
propertyPlantAndEquipmentNet 334586000.00
commonStockSharesOutstanding 137064982.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 25308171000.00
intangibleAssets 6700000.00
otherCurrentAssets 4825126000.00
totalLiab 22744606000.00
totalStockholderEquity 2558703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21091853000.00
commonStock 510015000.00
retainedEarnings 337046000.00
otherLiab 229629000.00
goodWill 138921000.00
otherAssets 35582846000.00
cash 536395000.00
totalCurrentLiabilities 22647000000.00
netDebt -434420000.00
shortTermDebt 1423124000.00
shortLongTermDebt 1423124000.00
shortLongTermDebtTotal 101975000.00
otherStockholderEquity 1536446000.00
propertyPlantEquipment 335191000.00
totalCurrentAssets 15033496000.00
longTermInvestments 13450436000.00
netTangibleAssets 2268298000.00
shortTermInvestments 9671975000.00
longTermDebt 101975000.00
inventory 15946000.00
accountsPayable 21091853000.00
totalPermanentEquity 2563565000.00
noncontrollingInterestInConsolidatedEntity 4862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30412000.00
additionalPaidInCapital 1544034000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 337046000.00
treasuryStock -7588000.00
nonCurrrentAssetsOther 4822921000.00
nonCurrentAssetsTotal 10274675000.00
longTermDebtTotal 101975000.00
nonCurrentLiabilitiesOther 1550778000.00
nonCurrentLiabilitiesTotal 101975000.00
capitalSurpluse 1544034000.00
liabilitiesAndStockholdersEquity 25308171000.00
cashAndShortTermInvestments 10208370000.00
propertyPlantAndEquipmentGross 335191000.00
propertyPlantAndEquipmentNet 335191000.00
commonStockSharesOutstanding 136480858.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 25641424000.00
intangibleAssets 6709000.00
otherCurrentAssets 5017864000.00
totalLiab 23140292000.00
totalStockholderEquity 2495783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21101095000.00
commonStock 510015000.00
retainedEarnings 292849000.00
otherLiab 213243000.00
goodWill 138921000.00
otherAssets 35848816000.00
cash 766965000.00
totalCurrentLiabilities 23044000000.00
netDebt -664916000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 102049000.00
otherStockholderEquity 1537160000.00
propertyPlantEquipment 337705000.00
totalCurrentAssets 15434032000.00
longTermInvestments 13293485000.00
netTangibleAssets 2205369000.00
shortTermInvestments 9649203000.00
longTermDebt 102049000.00
inventory 14822000.00
accountsPayable 21101095000.00
totalPermanentEquity 2501132000.00
noncontrollingInterestInConsolidatedEntity 5349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10975000.00
additionalPaidInCapital 1552454000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 292849000.00
treasuryStock -15294000.00
nonCurrrentAssetsOther -46929000.00
nonCurrentAssetsTotal 10207392000.00
longTermDebtTotal 102049000.00
nonCurrentLiabilitiesOther 1937148000.00
nonCurrentLiabilitiesTotal 102049000.00
capitalSurpluse 1552454000.00
liabilitiesAndStockholdersEquity 25641424000.00
cashAndShortTermInvestments 10416168000.00
propertyPlantAndEquipmentGross 337705000.00
propertyPlantAndEquipmentNet 337705000.00
commonStockSharesOutstanding 136628663.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 24734468000.00
intangibleAssets 6621000.00
otherCurrentAssets 4781473000.00
totalLiab 22173655000.00
totalStockholderEquity 2555421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20166160000.00
commonStock 489862000.00
retainedEarnings 515081000.00
otherLiab 416189000.00
goodWill 138921000.00
otherAssets 34794887000.00
cash 453705000.00
totalCurrentLiabilities 22078000000.00
netDebt -352290000.00
shortTermDebt 1591306000.00
shortLongTermDebt 1591306000.00
shortLongTermDebtTotal 101415000.00
otherStockholderEquity 1284612000.00
propertyPlantEquipment 339196000.00
totalCurrentAssets 14674049000.00
longTermInvestments 13113806000.00
netTangibleAssets 2265095000.00
shortTermInvestments 9438871000.00
longTermDebt 101415000.00
inventory 10461000.00
accountsPayable 20166160000.00
totalPermanentEquity 2560813000.00
noncontrollingInterestInConsolidatedEntity 5392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121082000.00
additionalPaidInCapital 1335150000.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 515081000.00
treasuryStock -50538000.00
nonCurrrentAssetsOther 4768058000.00
nonCurrentAssetsTotal 10060419000.00
longTermDebtTotal 101415000.00
nonCurrentLiabilitiesOther 1906080000.00
nonCurrentLiabilitiesTotal 101415000.00
capitalSurpluse 1335150000.00
liabilitiesAndStockholdersEquity 24734468000.00
cashAndShortTermInvestments 9892576000.00
propertyPlantAndEquipmentGross 339196000.00
propertyPlantAndEquipmentNet 339196000.00
commonStockSharesOutstanding 135193801.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 24709693000.00
intangibleAssets 6561000.00
otherCurrentAssets 5025316000.00
totalLiab 22182872000.00
totalStockholderEquity 2521916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20150047000.00
commonStock 489862000.00
retainedEarnings 470558000.00
otherLiab 296675000.00
goodWill 138921000.00
otherAssets 34561201000.00
cash 611523000.00
totalCurrentLiabilities 22084000000.00
netDebt -507645000.00
shortTermDebt 1736150000.00
shortLongTermDebt 1736150000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity 1282288000.00
propertyPlantEquipment 342237000.00
totalCurrentAssets 14858185000.00
longTermInvestments 13001822000.00
netTangibleAssets 2231650000.00
shortTermInvestments 9221346000.00
longTermDebt 103878000.00
inventory 34863000.00
accountsPayable 20150047000.00
totalPermanentEquity 2526821000.00
noncontrollingInterestInConsolidatedEntity 4905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134424000.00
additionalPaidInCapital 1333995000.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 470558000.00
treasuryStock -51707000.00
nonCurrrentAssetsOther 5011591000.00
nonCurrentAssetsTotal 9851508000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 1928947000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 1333995000.00
liabilitiesAndStockholdersEquity 24709693000.00
cashAndShortTermInvestments 9832869000.00
propertyPlantAndEquipmentGross 342237000.00
propertyPlantAndEquipmentNet 342237000.00
commonStockSharesOutstanding 135972134.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 24506952000.00
intangibleAssets 6539000.00
otherCurrentAssets 4219190000.00
totalLiab 22059670000.00
totalStockholderEquity 2442028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20686309000.00
commonStock 489862000.00
retainedEarnings 424677000.00
otherLiab 312167000.00
goodWill 138921000.00
otherAssets 34695403000.00
cash 547132000.00
totalCurrentLiabilities 21961000000.00
netDebt -443326000.00
shortTermDebt 1061194000.00
shortLongTermDebt 1061194000.00
shortLongTermDebtTotal 103806000.00
otherStockholderEquity 1279776000.00
propertyPlantEquipment 350423000.00
totalCurrentAssets 14318501000.00
longTermInvestments 12628946000.00
netTangibleAssets 2151784000.00
shortTermInvestments 9552179000.00
longTermDebt 103806000.00
inventory 62075000.00
accountsPayable 20686309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 424677000.00
treasuryStock -52653000.00
nonCurrrentAssetsOther 4210115000.00
nonCurrentAssetsTotal 10188451000.00
longTermDebtTotal 103806000.00
nonCurrentLiabilitiesOther 1269555000.00
nonCurrentLiabilitiesTotal 103806000.00
capitalSurpluse 1332429000.00
liabilitiesAndStockholdersEquity 24506952000.00
cashAndShortTermInvestments 10099311000.00
propertyPlantAndEquipmentGross 350423000.00
propertyPlantAndEquipmentNet 350423000.00
commonStockSharesOutstanding 136648934.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 24604962000.00
intangibleAssets 6669000.00
otherCurrentAssets 3986718000.00
totalLiab 22237544000.00
totalStockholderEquity 2361990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19978853000.00
commonStock 489862000.00
retainedEarnings 383313000.00
otherLiab 191321000.00
goodWill 138921000.00
otherAssets 34957988000.00
cash 488214000.00
totalCurrentLiabilities 22139000000.00
netDebt -384396000.00
shortTermDebt 2080099000.00
shortLongTermDebt 2080099000.00
shortLongTermDebtTotal 103818000.00
otherStockholderEquity 1311561000.00
propertyPlantEquipment 352581000.00
totalCurrentAssets 14251936000.00
longTermInvestments 12304657000.00
netTangibleAssets 2071616000.00
shortTermInvestments 9777004000.00
longTermDebt 103818000.00
inventory 10426000.00
accountsPayable 19978853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 383313000.00
treasuryStock -26116000.00
nonCurrrentAssetsOther -46825000.00
nonCurrentAssetsTotal 10353026000.00
longTermDebtTotal 103818000.00
nonCurrentLiabilitiesOther 2154873000.00
nonCurrentLiabilitiesTotal 103818000.00
capitalSurpluse 1337677000.00
liabilitiesAndStockholdersEquity 24604962000.00
cashAndShortTermInvestments 10265218000.00
propertyPlantAndEquipmentGross 352581000.00
propertyPlantAndEquipmentNet 352581000.00
commonStockSharesOutstanding 137270463.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23967648000.00
intangibleAssets 6826000.00
otherCurrentAssets 3966740000.00
totalLiab 21596605000.00
totalStockholderEquity 2365305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18986760000.00
commonStock 484155000.00
retainedEarnings 555877000.00
otherLiab 312817000.00
goodWill 138921000.00
otherAssets 34069397000.00
cash 426200000.00
totalCurrentLiabilities 21498000000.00
netDebt -322369000.00
shortLongTermDebtTotal 103831000.00
otherStockholderEquity 1114853000.00
propertyPlantEquipment 351946000.00
totalCurrentAssets 13865899000.00
longTermInvestments 12091348000.00
netTangibleAssets 2074774000.00
shortTermInvestments 9472959000.00
longTermDebt 103831000.00
inventory 7196000.00
accountsPayable 18986760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 555877000.00
treasuryStock -168493000.00
nonCurrrentAssetsOther 3934190000.00
nonCurrentAssetsTotal 10101749000.00
longTermDebtTotal 103831000.00
nonCurrentLiabilitiesOther 2506014000.00
nonCurrentLiabilitiesTotal 103831000.00
capitalSurpluse 1283346000.00
liabilitiesAndStockholdersEquity 23967648000.00
cashAndShortTermInvestments 9899159000.00
propertyPlantAndEquipmentGross 351946000.00
propertyPlantAndEquipmentNet 351946000.00
commonStockSharesOutstanding 137518024.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23705935000.00
intangibleAssets 6978000.00
otherCurrentAssets 3961237000.00
totalLiab 21390575000.00
totalStockholderEquity 2309921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19288709000.00
commonStock 484155000.00
retainedEarnings 514451000.00
otherLiab 331980000.00
goodWill 138921000.00
otherAssets 33554338000.00
cash 674474000.00
totalCurrentLiabilities 21292000000.00
netDebt -570631000.00
shortLongTermDebtTotal 103843000.00
otherStockholderEquity 1117742000.00
propertyPlantEquipment 353366000.00
totalCurrentAssets 13857532000.00
longTermInvestments 11803772000.00
netTangibleAssets 2019238000.00
shortTermInvestments 9221821000.00
longTermDebt 103843000.00
inventory 12037000.00
accountsPayable 19288709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5439000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 514451000.00
treasuryStock -143565000.00
nonCurrrentAssetsOther 3934362000.00
nonCurrentAssetsTotal 9848403000.00
longTermDebtTotal 103843000.00
nonCurrentLiabilitiesOther 1998023000.00
nonCurrentLiabilitiesTotal 103843000.00
capitalSurpluse 1261307000.00
liabilitiesAndStockholdersEquity 23705935000.00
cashAndShortTermInvestments 9896295000.00
propertyPlantAndEquipmentGross 353366000.00
propertyPlantAndEquipmentNet 353366000.00
commonStockSharesOutstanding 142038626.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 24049483000.00
intangibleAssets 7143000.00
otherCurrentAssets 3046744000.00
totalLiab 21644076000.00
totalStockholderEquity 2400614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19576499000.00
commonStock 484155000.00
retainedEarnings 463701000.00
otherLiab 353260000.00
goodWill 138921000.00
otherAssets 34595159000.00
cash 539821000.00
totalCurrentLiabilities 21545000000.00
netDebt -435967000.00
shortLongTermDebtTotal 103854000.00
otherStockholderEquity 1216257000.00
propertyPlantEquipment 356309000.00
totalCurrentAssets 13503807000.00
longTermInvestments 11586699000.00
netTangibleAssets 2109766000.00
shortTermInvestments 9917242000.00
longTermDebt 103854000.00
inventory 7737000.00
accountsPayable 19576499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 463701000.00
treasuryStock -6868000.00
nonCurrrentAssetsOther 3034294000.00
nonCurrentAssetsTotal 10545676000.00
longTermDebtTotal 103854000.00
nonCurrentLiabilitiesOther 1963723000.00
nonCurrentLiabilitiesTotal 103854000.00
capitalSurpluse 1223125000.00
liabilitiesAndStockholdersEquity 24049483000.00
cashAndShortTermInvestments 10457063000.00
propertyPlantAndEquipmentGross 356309000.00
propertyPlantAndEquipmentNet 356309000.00
commonStockSharesOutstanding 142429127.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 23994280000.00
intangibleAssets 7450000.00
otherCurrentAssets 3252454000.00
totalLiab 21660034000.00
totalStockholderEquity 2330193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19475778000.00
commonStock 484155000.00
retainedEarnings 426648000.00
otherLiab 217680000.00
goodWill 138921000.00
otherAssets 34144314000.00
cash 1068232000.00
totalCurrentLiabilities 21560000000.00
netDebt -964174000.00
shortTermDebt 1977524000.00
shortLongTermDebt 1977524000.00
shortLongTermDebtTotal 104058000.00
otherStockholderEquity 1212513000.00
propertyPlantEquipment 357871000.00
totalCurrentAssets 13844246000.00
longTermInvestments 11328063000.00
netTangibleAssets 2039038000.00
shortTermInvestments 9523560000.00
longTermDebt 104058000.00
inventory 5476000.00
accountsPayable 19475778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 426648000.00
treasuryStock -16562000.00
nonCurrrentAssetsOther 3219969000.00
nonCurrentAssetsTotal 10150034000.00
longTermDebtTotal 104058000.00
nonCurrentLiabilitiesOther 2080198000.00
nonCurrentLiabilitiesTotal 104058000.00
capitalSurpluse 1229075000.00
liabilitiesAndStockholdersEquity 23994280000.00
cashAndShortTermInvestments 10591792000.00
propertyPlantAndEquipmentGross 357871000.00
propertyPlantAndEquipmentNet 357871000.00
commonStockSharesOutstanding 144111481.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 22701545000.00
intangibleAssets 7771000.00
otherCurrentAssets 3637991000.00
totalLiab 20412676000.00
totalStockholderEquity 2285831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18586638000.00
commonStock 481224000.00
retainedEarnings 583490000.00
otherLiab 325801000.00
goodWill 138921000.00
otherAssets 32201988000.00
cash 684697000.00
totalCurrentLiabilities 20311000000.00
netDebt -579620000.00
shortLongTermDebtTotal 105077000.00
otherStockholderEquity 1016102000.00
propertyPlantEquipment 357122000.00
totalCurrentAssets 13201102000.00
longTermInvestments 11300693000.00
netTangibleAssets 2139139000.00
shortTermInvestments 8878414000.00
longTermDebt 105077000.00
inventory 7168000.00
accountsPayable 18586638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 583490000.00
treasuryStock -199630000.00
nonCurrrentAssetsOther 3600231000.00
nonCurrentAssetsTotal 9500443000.00
longTermDebtTotal 105077000.00
nonCurrentLiabilitiesOther 1720961000.00
nonCurrentLiabilitiesTotal 105077000.00
capitalSurpluse 1215732000.00
liabilitiesAndStockholdersEquity 22701545000.00
cashAndShortTermInvestments 9563111000.00
propertyPlantAndEquipmentGross 357122000.00
propertyPlantAndEquipmentNet 357122000.00
commonStockSharesOutstanding 143034616.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 23031814000.00
intangibleAssets 8249000.00
otherCurrentAssets 3301548000.00
totalLiab 20769661000.00
totalStockholderEquity 2259775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18939836000.00
commonStock 481224000.00
retainedEarnings 537759000.00
otherLiab 543771000.00
goodWill 138921000.00
otherAssets 26635000.00
cash 535386000.00
totalCurrentLiabilities 20640000000.00
netDebt -430290000.00
shortLongTermDebtTotal 105096000.00
otherStockholderEquity 1011662000.00
propertyPlantEquipment 346363000.00
totalCurrentAssets 13119574000.00
longTermInvestments 11314191000.00
netTangibleAssets 2112605000.00
shortTermInvestments 9282640000.00
longTermDebt 105096000.00
inventory 8445000.00
accountsPayable 18939836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 144816000.00
retainedEarningsTotalEquity 537759000.00
treasuryStock -203174000.00
nonCurrrentAssetsOther 3272058000.00
nonCurrentAssetsTotal 9885605000.00
longTermDebtTotal 105096000.00
nonCurrentLiabilitiesOther 1698094000.00
nonCurrentLiabilitiesTotal 20769661000.00
capitalSurpluse 1214836000.00
liabilitiesAndStockholdersEquity 23031814000.00
cashAndShortTermInvestments 9818026000.00
propertyPlantAndEquipmentGross 346363000.00
propertyPlantAndEquipmentNet 346363000.00
commonStockSharesOutstanding 147444882.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 22837120000.00
intangibleAssets 8811000.00
otherCurrentAssets 3243846000.00
totalLiab 20563609000.00
totalStockholderEquity 2270379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19237334000.00
commonStock 481224000.00
retainedEarnings 492559000.00
otherLiab 294009000.00
goodWill 138921000.00
otherAssets 32586617000.00
cash 728661000.00
totalCurrentLiabilities 20462000000.00
netDebt -623547000.00
shortLongTermDebtTotal 105114000.00
otherStockholderEquity 1256097000.00
propertyPlantEquipment 344790000.00
totalCurrentAssets 13087623000.00
longTermInvestments 11076246000.00
netTangibleAssets 2122647000.00
shortTermInvestments 9115116000.00
longTermDebt 105114000.00
inventory 6871000.00
accountsPayable 19237334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492559000.00
treasuryStock -17193000.00
nonCurrrentAssetsOther 3224321000.00
nonCurrentAssetsTotal 9749497000.00
longTermDebtTotal 105114000.00
nonCurrentLiabilitiesOther 1221161000.00
nonCurrentLiabilitiesTotal 105114000.00
capitalSurpluse 1273290000.00
liabilitiesAndStockholdersEquity 22837120000.00
cashAndShortTermInvestments 9843777000.00
propertyPlantAndEquipmentGross 344790000.00
propertyPlantAndEquipmentNet 344790000.00
commonStockSharesOutstanding 148911301.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 23072036000.00
intangibleAssets 9268000.00
otherCurrentAssets 3389847000.00
totalLiab 20857639000.00
totalStockholderEquity 2210642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19047348000.00
commonStock 481224000.00
retainedEarnings 449836000.00
otherLiab 356423000.00
goodWill 138921000.00
otherAssets 32612876000.00
cash 1225669000.00
totalCurrentLiabilities 20754000000.00
netDebt -1118359000.00
shortLongTermDebtTotal 107310000.00
otherStockholderEquity 1269851000.00
propertyPlantEquipment 349654000.00
totalCurrentAssets 13531196000.00
longTermInvestments 10815297000.00
netTangibleAssets 2062453000.00
shortTermInvestments 8915680000.00
longTermDebt 457310000.00
inventory 6625000.00
accountsPayable 19047348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449836000.00
treasuryStock -10097000.00
nonCurrrentAssetsOther 3346002000.00
nonCurrentAssetsTotal 9540840000.00
nonCurrentLiabilitiesOther 1810291000.00
nonCurrentLiabilitiesTotal 107310000.00
capitalSurpluse 1279948000.00
liabilitiesAndStockholdersEquity 23072036000.00
cashAndShortTermInvestments 10141349000.00
propertyPlantAndEquipmentGross 349654000.00
propertyPlantAndEquipmentNet 349654000.00
commonStockSharesOutstanding 148196811.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 22452297000.00
intangibleAssets 9050000.00
otherCurrentAssets 3801862000.00
totalLiab 20270811000.00
totalStockholderEquity 2177533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18217764000.00
commonStock 459647000.00
retainedEarnings 610720000.00
otherLiab 186726000.00
goodWill 138676000.00
otherAssets 31663593000.00
cash 861857000.00
totalCurrentLiabilities 20169000000.00
netDebt -755929000.00
shortLongTermDebtTotal 105928000.00
otherStockholderEquity 1081141000.00
propertyPlantEquipment 353473000.00
totalCurrentAssets 13241001000.00
longTermInvestments 10678417000.00
netTangibleAssets 2029807000.00
shortTermInvestments 8577282000.00
longTermDebt 105928000.00
inventory 6961000.00
accountsPayable 18217764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610720000.00
treasuryStock -23528000.00
nonCurrrentAssetsOther 3714695000.00
nonCurrentAssetsTotal 9211296000.00
longTermDebtTotal 105928000.00
nonCurrentLiabilitiesOther 1947119000.00
nonCurrentLiabilitiesTotal 105928000.00
capitalSurpluse 1104669000.00
liabilitiesAndStockholdersEquity 22452297000.00
cashAndShortTermInvestments 9439139000.00
propertyPlantAndEquipmentGross 353473000.00
propertyPlantAndEquipmentNet 353473000.00
commonStockSharesOutstanding 148172943.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 21910351000.00
intangibleAssets 4517000.00
otherCurrentAssets 3037514000.00
totalLiab 19803564000.00
totalStockholderEquity 2102827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17896938000.00
commonStock 458646000.00
retainedEarnings 563166000.00
otherLiab 183166000.00
goodWill 125585000.00
otherAssets 31448870000.00
cash 406503000.00
totalCurrentLiabilities 17896938000.00
netDebt -303737000.00
shortLongTermDebtTotal 102766000.00
otherStockholderEquity 1059151000.00
propertyPlantEquipment 352462000.00
totalCurrentAssets 12371832000.00
longTermInvestments 10227734000.00
netTangibleAssets 1972725000.00
shortTermInvestments 8927815000.00
longTermDebt 102766000.00
inventory 22375000.00
accountsPayable 17896938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563166000.00
treasuryStock -35771000.00
nonCurrrentAssetsOther 3014524000.00
nonCurrentAssetsTotal 9538519000.00
longTermDebtTotal 102766000.00
nonCurrentLiabilitiesOther 1803860000.00
nonCurrentLiabilitiesTotal 102766000.00
capitalSurpluse 1094922000.00
liabilitiesAndStockholdersEquity 21910351000.00
cashAndShortTermInvestments 9334318000.00
propertyPlantAndEquipmentGross 352462000.00
propertyPlantAndEquipmentNet 352462000.00
commonStockSharesOutstanding 148874182.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 22227208000.00
intangibleAssets 4870000.00
otherCurrentAssets 1840792000.00
totalLiab 20048017000.00
totalStockholderEquity 2175145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18514867000.00
commonStock 458646000.00
retainedEarnings 517792000.00
otherLiab 303509000.00
goodWill 125585000.00
otherAssets 32427898000.00
cash 612975000.00
totalCurrentLiabilities 18514867000.00
netDebt -510192000.00
shortLongTermDebtTotal 102783000.00
otherStockholderEquity 1068944000.00
propertyPlantEquipment 355464000.00
totalCurrentAssets 12026518000.00
longTermInvestments 9847139000.00
netTangibleAssets 2044690000.00
shortTermInvestments 9572751000.00
longTermDebt 102783000.00
inventory 23276000.00
accountsPayable 18514867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517792000.00
treasuryStock -32501000.00
nonCurrrentAssetsOther 1832972000.00
nonCurrentAssetsTotal 10200690000.00
longTermDebtTotal 102783000.00
nonCurrentLiabilitiesOther 1430367000.00
nonCurrentLiabilitiesTotal 102783000.00
capitalSurpluse 1101445000.00
liabilitiesAndStockholdersEquity 22227208000.00
cashAndShortTermInvestments 10185726000.00
propertyPlantAndEquipmentGross 355464000.00
propertyPlantAndEquipmentNet 355464000.00
commonStockSharesOutstanding 147323435.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 22159589000.00
intangibleAssets 5300000.00
otherCurrentAssets 1726879000.00
totalLiab 19988015000.00
totalStockholderEquity 2167127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18348653000.00
commonStock 458646000.00
retainedEarnings 477210000.00
otherLiab 452102000.00
goodWill 125585000.00
otherAssets 32317821000.00
cash 752230000.00
totalCurrentLiabilities 19992000000.00
netDebt -648520000.00
shortLongTermDebtTotal 103710000.00
otherStockholderEquity 1094927000.00
propertyPlantEquipment 357612000.00
totalCurrentAssets 12001357000.00
longTermInvestments 9696516000.00
netTangibleAssets 2036242000.00
shortTermInvestments 9522248000.00
longTermDebt 503710000.00
inventory 22280000.00
accountsPayable 18348653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477210000.00
treasuryStock -7580000.00
nonCurrrentAssetsOther 1699284000.00
nonCurrentAssetsTotal 10158232000.00
nonCurrentLiabilitiesOther 1639362000.00
nonCurrentLiabilitiesTotal 103710000.00
capitalSurpluse 1102507000.00
liabilitiesAndStockholdersEquity 22159589000.00
cashAndShortTermInvestments 10274478000.00
propertyPlantAndEquipmentGross 357612000.00
propertyPlantAndEquipmentNet 357612000.00
commonStockSharesOutstanding 149034933.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 20878769000.00
intangibleAssets 5804000.00
otherCurrentAssets 10686368000.00
totalLiab 18571697000.00
totalStockholderEquity 2302436000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 717138000.00
otherLiab 360374000.00
goodWill 125585000.00
otherAssets 30512284000.00
cash 558886000.00
totalCurrentLiabilities 18576000000.00
netDebt -455142000.00
shortLongTermDebtTotal 103744000.00
otherStockholderEquity 972871000.00
propertyPlantEquipment 350040000.00
totalCurrentAssets 11245254000.00
shortTermInvestments 9152086000.00
longTermDebt 103744000.00
inventory 26975000.00
accountsPayable 16849630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -60644000.00
nonCurrrentAssetsOther 1654942000.00
nonCurrentAssetsTotal 9633515000.00
nonCurrentLiabilitiesTotal 103744000.00
liabilitiesAndStockholdersEquity 20878769000.00
cashAndShortTermInvestments 558886000.00
propertyPlantAndEquipmentGross 350040000.00
propertyPlantAndEquipmentNet 350040000.00
commonStockSharesOutstanding 149127909.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 20742991000.00
intangibleAssets 6381000.00
otherCurrentAssets 10419964000.00
totalLiab 18508692000.00
totalStockholderEquity 2230081000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 674827000.00
otherLiab 263552000.00
goodWill 125585000.00
otherAssets 30562808000.00
cash 503210000.00
totalCurrentLiabilities 18508000000.00
netDebt -391918000.00
shortLongTermDebtTotal 111292000.00
otherStockholderEquity 972135000.00
propertyPlantEquipment 350897000.00
totalCurrentAssets 10923174000.00
shortTermInvestments 9336954000.00
longTermDebt 111292000.00
inventory 28969000.00
accountsPayable 16831633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -61388000.00
nonCurrrentAssetsOther 1206058000.00
nonCurrentAssetsTotal 9819817000.00
nonCurrentLiabilitiesTotal 18508692000.00
liabilitiesAndStockholdersEquity 20742991000.00
cashAndShortTermInvestments 503210000.00
propertyPlantAndEquipmentGross 350897000.00
propertyPlantAndEquipmentNet 350897000.00
commonStockSharesOutstanding 149948872.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 20526917000.00
intangibleAssets 7070000.00
otherCurrentAssets 10371585000.00
totalLiab 18327711000.00
totalStockholderEquity 2195336000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 620780000.00
otherLiab 321443000.00
goodWill 125585000.00
otherAssets 30288749000.00
cash 393500000.00
totalCurrentLiabilities 18324000000.00
netDebt -281980000.00
shortLongTermDebtTotal 111520000.00
otherStockholderEquity 1010113000.00
propertyPlantEquipment 353866000.00
totalCurrentAssets 10765085000.00
shortTermInvestments 9275311000.00
longTermDebt 111520000.00
inventory 28258000.00
accountsPayable 16771760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 1210261000.00
nonCurrentAssetsTotal 9761832000.00
nonCurrentLiabilitiesTotal 111520000.00
liabilitiesAndStockholdersEquity 20526917000.00
cashAndShortTermInvestments 393500000.00
propertyPlantAndEquipmentGross 353866000.00
propertyPlantAndEquipmentNet 353866000.00
commonStockSharesOutstanding 151461137.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 20649367000.00
intangibleAssets 7714000.00
otherCurrentAssets 10291854000.00
totalLiab 18479006000.00
totalStockholderEquity 2166047000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 575419000.00
otherLiab 311225000.00
goodWill 125585000.00
otherAssets 30501199000.00
cash 505681000.00
totalCurrentLiabilities 18475000000.00
netDebt -393864000.00
shortLongTermDebtTotal 111817000.00
otherStockholderEquity 1033703000.00
propertyPlantEquipment 360146000.00
totalCurrentAssets 10797535000.00
shortTermInvestments 51723000.00
longTermDebt 511817000.00
inventory 49397000.00
accountsPayable 16799883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8362000.00
nonCurrrentAssetsOther 990760000.00
nonCurrentAssetsTotal 9851832000.00
nonCurrentLiabilitiesTotal 111817000.00
liabilitiesAndStockholdersEquity 20649367000.00
cashAndShortTermInvestments 505681000.00
propertyPlantAndEquipmentGross 360146000.00
propertyPlantAndEquipmentNet 360146000.00
commonStockSharesOutstanding 143702712.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 20638668000.00
intangibleAssets 8452000.00
otherCurrentAssets 10177817000.00
totalLiab 18508703000.00
totalStockholderEquity 2127214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16014077000.00
commonStock 436481000.00
retainedEarnings 690981000.00
otherLiab 1325029000.00
goodWill 125585000.00
otherAssets 30541239000.00
cash 558280000.00
totalCurrentLiabilities 18503000000.00
netDebt -446411000.00
shortLongTermDebtTotal 111869000.00
otherStockholderEquity 883971000.00
propertyPlantEquipment 368965000.00
totalCurrentAssets 10736097000.00
longTermInvestments 8934356000.00
netTangibleAssets 1993177000.00
shortTermInvestments 9399569000.00
longTermDebt 111869000.00
inventory 63389000.00
accountsPayable 16014077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690981000.00
treasuryStock -96205000.00
nonCurrrentAssetsOther 824762000.00
nonCurrentAssetsTotal 9902571000.00
nonCurrentLiabilitiesOther 2494626000.00
nonCurrentLiabilitiesTotal 111869000.00
capitalSurpluse 980176000.00
liabilitiesAndStockholdersEquity 20638668000.00
cashAndShortTermInvestments 558280000.00
propertyPlantAndEquipmentGross 368965000.00
propertyPlantAndEquipmentNet 368965000.00
commonStockSharesOutstanding 154424740.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 19570860000.00
intangibleAssets 9394000.00
otherCurrentAssets 10325284000.00
totalLiab 17439293000.00
totalStockholderEquity 2129368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15656566000.00
commonStock 436481000.00
retainedEarnings 645155000.00
otherLiab 388328000.00
goodWill 125585000.00
otherAssets 27940146000.00
cash 876290000.00
totalCurrentLiabilities 17433000000.00
netDebt -764361000.00
shortLongTermDebtTotal 111929000.00
otherStockholderEquity 964732000.00
propertyPlantEquipment 374732000.00
totalCurrentAssets 11201574000.00
longTermInvestments 9119973000.00
netTangibleAssets 1994389000.00
shortTermInvestments 7859575000.00
longTermDebt 111929000.00
inventory 65910000.00
accountsPayable 15656566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645155000.00
treasuryStock -14515000.00
nonCurrrentAssetsOther 2533198000.00
nonCurrentAssetsTotal 8369286000.00
nonCurrentLiabilitiesOther 1782727000.00
nonCurrentLiabilitiesTotal 111929000.00
capitalSurpluse 979247000.00
liabilitiesAndStockholdersEquity 19570860000.00
cashAndShortTermInvestments 876290000.00
propertyPlantAndEquipmentGross 374732000.00
propertyPlantAndEquipmentNet 374732000.00
commonStockSharesOutstanding 156108402.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 19017296000.00
intangibleAssets 10182000.00
otherCurrentAssets 10315422000.00
totalLiab 16946806000.00
totalStockholderEquity 2068722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15539475000.00
commonStock 436043000.00
retainedEarnings 596177000.00
otherLiab 372345000.00
goodWill 125585000.00
otherAssets 27153082000.00
cash 566088000.00
totalCurrentLiabilities 16941000000.00
netDebt -454116000.00
shortLongTermDebtTotal 111972000.00
otherStockholderEquity 975368000.00
propertyPlantEquipment 378721000.00
totalCurrentAssets 10881510000.00
longTermInvestments 9250796000.00
netTangibleAssets 1932955000.00
shortTermInvestments 7621298000.00
longTermDebt 111972000.00
inventory 78472000.00
accountsPayable 15539475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596177000.00
treasuryStock -733000.00
nonCurrrentAssetsOther 2812245000.00
nonCurrentAssetsTotal 8135786000.00
nonCurrentLiabilitiesOther 1407331000.00
nonCurrentLiabilitiesTotal 111972000.00
capitalSurpluse 976101000.00
liabilitiesAndStockholdersEquity 19017296000.00
cashAndShortTermInvestments 566088000.00
propertyPlantAndEquipmentGross 378721000.00
propertyPlantAndEquipmentNet 378721000.00
commonStockSharesOutstanding 155945321.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 18502339000.00
intangibleAssets 10937000.00
otherCurrentAssets 10122346000.00
totalLiab 16478875000.00
totalStockholderEquity 2021987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15085021000.00
commonStock 433942000.00
retainedEarnings 555778000.00
otherLiab 298754000.00
goodWill 125585000.00
otherAssets 26431792000.00
cash 450540000.00
totalCurrentLiabilities 16472000000.00
netDebt -338267000.00
shortLongTermDebtTotal 112273000.00
otherStockholderEquity 968922000.00
propertyPlantEquipment 383397000.00
totalCurrentAssets 10572886000.00
longTermInvestments 9288905000.00
netTangibleAssets 1885465000.00
shortTermInvestments 7409534000.00
longTermDebt 562273000.00
inventory 75796000.00
accountsPayable 15085021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555778000.00
treasuryStock -2371000.00
nonCurrrentAssetsOther 10572886000.00
nonCurrentAssetsTotal 7929453000.00
nonCurrentLiabilitiesOther 1393854000.00
nonCurrentLiabilitiesTotal 112273000.00
capitalSurpluse 971293000.00
liabilitiesAndStockholdersEquity 18502339000.00
cashAndShortTermInvestments 450540000.00
propertyPlantAndEquipmentGross 383397000.00
propertyPlantAndEquipmentNet 383397000.00
commonStockSharesOutstanding 147887913.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 18751759000.00
intangibleAssets 11285000.00
otherCurrentAssets 10515147000.00
totalLiab 16705154000.00
totalStockholderEquity 2045439000.00
deferredLongTermLiab 0.00
commonStock 417827000.00
retainedEarnings 669485000.00
otherLiab 445177000.00
goodWill 125585000.00
otherAssets 26572009000.00
cash 416362000.00
totalCurrentLiabilities 16698000000.00
netDebt -78499000.00
shortLongTermDebtTotal 337863000.00
otherStockholderEquity 862923000.00
propertyPlantEquipment 387792000.00
totalCurrentAssets 10931509000.00
shortTermInvestments 7295588000.00
longTermDebt 337863000.00
inventory 260647000.00
accountsPayable 14391559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2323000.00
nonCurrrentAssetsOther -7683380000.00
nonCurrentAssetsTotal 7820250000.00
nonCurrentLiabilitiesTotal 337863000.00
liabilitiesAndStockholdersEquity 18751759000.00
cashAndShortTermInvestments 416362000.00
propertyPlantAndEquipmentGross 387792000.00
propertyPlantAndEquipmentNet 387792000.00
commonStockSharesOutstanding 157282839.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 18379311000.00
intangibleAssets 12278000.00
otherCurrentAssets 10431493000.00
totalLiab 16390697000.00
totalStockholderEquity 1987447000.00
deferredLongTermLiab 0.00
commonStock 417617000.00
retainedEarnings 633221000.00
otherLiab 534197000.00
goodWill 125585000.00
otherAssets 25684785000.00
cash 642344000.00
totalCurrentLiabilities 0.00
netDebt -278347000.00
shortLongTermDebtTotal 363997000.00
otherStockholderEquity 860812000.00
propertyPlantEquipment 393133000.00
totalCurrentAssets 11073837000.00
shortTermInvestments 6774478000.00
longTermDebt 363997000.00
inventory 502746000.00
accountsPayable 14486147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2153000.00
nonCurrrentAssetsOther -7645464000.00
nonCurrentAssetsTotal 7305474000.00
nonCurrentLiabilitiesTotal 363997000.00
liabilitiesAndStockholdersEquity 18379311000.00
cashAndShortTermInvestments 642344000.00
propertyPlantAndEquipmentGross 393133000.00
propertyPlantAndEquipmentNet 393133000.00
commonStockSharesOutstanding 157234404.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 18036197000.00
intangibleAssets 13419000.00
otherCurrentAssets 10742363000.00
totalLiab 16108762000.00
totalStockholderEquity 1926302000.00
commonStock 417315000.00
retainedEarnings 593102000.00
otherLiab 373723000.00
goodWill 125585000.00
otherAssets 24977135000.00
cash 352896000.00
totalCurrentLiabilities 16102000000.00
netDebt 378611000.00
shortLongTermDebtTotal 731507000.00
otherStockholderEquity 857797000.00
propertyPlantEquipment 396296000.00
totalCurrentAssets 11095259000.00
shortTermInvestments 6405638000.00
longTermDebt 731507000.00
inventory 555438000.00
accountsPayable 14004759000.00
accumulatedOtherComprehensiveIncome 58088000.00
commonStockTotalEquity 417315000.00
treasuryStock -2052000.00
nonCurrrentAssetsOther -6801934000.00
nonCurrentAssetsTotal 6940938000.00
nonCurrentLiabilitiesTotal 731507000.00
liabilitiesAndStockholdersEquity 18036197000.00
cashAndShortTermInvestments 352896000.00
propertyPlantAndEquipmentGross 396296000.00
propertyPlantAndEquipmentNet 396296000.00
commonStockSharesOutstanding 157149288.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 18120189000.00
intangibleAssets 14333000.00
otherCurrentAssets 10663006000.00
totalLiab 16234284000.00
totalStockholderEquity 1884228000.00
commonStock 415637000.00
retainedEarnings 568532000.00
otherLiab 184580000.00
goodWill 125585000.00
otherAssets 25136128000.00
cash 441244000.00
totalCurrentLiabilities 15500000000.00
netDebt 294818000.00
shortLongTermDebtTotal 736062000.00
otherStockholderEquity 853652000.00
propertyPlantEquipment 402633000.00
totalCurrentAssets 11104250000.00
shortTermInvestments 6473388000.00
longTermDebt 736062000.00
inventory 355060000.00
accountsPayable 14210451000.00
accumulatedOtherComprehensiveIncome 46407000.00
commonStockTotalEquity 415637000.00
treasuryStock -838000.00
nonCurrrentAssetsOther -6876021000.00
nonCurrentAssetsTotal 7015939000.00
nonCurrentLiabilitiesTotal 736062000.00
liabilitiesAndStockholdersEquity 18120189000.00
cashAndShortTermInvestments 441244000.00
propertyPlantAndEquipmentGross 402633000.00
propertyPlantAndEquipmentNet 402633000.00
commonStockSharesOutstanding 149665989.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 17953107000.00
intangibleAssets 15060000.00
otherCurrentAssets 10728262000.00
totalLiab 16102463000.00
totalStockholderEquity 1848824000.00
commonStock 395182000.00
retainedEarnings 696876000.00
otherLiab 309534000.00
goodWill 125585000.00
otherAssets 24716258000.00
cash 461694000.00
totalCurrentLiabilities 15282000000.00
netDebt 360247000.00
shortLongTermDebtTotal 821941000.00
otherStockholderEquity 709763000.00
propertyPlantEquipment 403900000.00
totalCurrentAssets 11189956000.00
shortTermInvestments 6218606000.00
longTermDebt 821941000.00
inventory 325448000.00
accountsPayable 13840795000.00
accumulatedOtherComprehensiveIncome 47003000.00
commonStockTotalEquity 395182000.00
treasuryStock -825000.00
nonCurrrentAssetsOther -6622506000.00
nonCurrentAssetsTotal 6763151000.00
nonCurrentLiabilitiesTotal 821941000.00
liabilitiesAndStockholdersEquity 17953107000.00
cashAndShortTermInvestments 461694000.00
propertyPlantAndEquipmentGross 403900000.00
propertyPlantAndEquipmentNet 403900000.00
commonStockSharesOutstanding 154941647.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 17720043000.00
intangibleAssets 15849000.00
otherCurrentAssets 11480101000.00
totalLiab 16021734000.00
totalStockholderEquity 1696270000.00
commonStock 385812000.00
retainedEarnings 664189000.00
otherLiab 294163000.00
goodWill 125585000.00
otherAssets 23575616000.00
cash 384369000.00
totalCurrentLiabilities 15177000000.00
netDebt 462739000.00
shortLongTermDebtTotal 847108000.00
otherStockholderEquity 654197000.00
propertyPlantEquipment 406612000.00
totalCurrentAssets 11864470000.00
shortTermInvestments 5307527000.00
longTermDebt 847108000.00
inventory 397745000.00
accountsPayable 13706342000.00
accumulatedOtherComprehensiveIncome -7928000.00
commonStockTotalEquity 385812000.00
treasuryStock -823000.00
nonCurrrentAssetsOther -5714139000.00
nonCurrentAssetsTotal 5855573000.00
nonCurrentLiabilitiesTotal 847108000.00
liabilitiesAndStockholdersEquity 17720043000.00
cashAndShortTermInvestments 384369000.00
propertyPlantAndEquipmentGross 406612000.00
propertyPlantAndEquipmentNet 406612000.00
commonStockSharesOutstanding 152487732.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 17947457000.00
intangibleAssets 16339000.00
otherCurrentAssets 11724766000.00
totalLiab 16337416000.00
totalStockholderEquity 1607612000.00
commonStock 380550000.00
retainedEarnings 645736000.00
otherLiab 530978000.00
goodWill 125585000.00
otherAssets 23203238000.00
cash 966910000.00
totalCurrentLiabilities 15493000000.00
netDebt -119635000.00
shortLongTermDebtTotal 847275000.00
otherStockholderEquity 622246000.00
propertyPlantEquipment 407064000.00
totalCurrentAssets 12691676000.00
shortTermInvestments 4706793000.00
longTermDebt 847275000.00
inventory 511106000.00
accountsPayable 13957611000.00
accumulatedOtherComprehensiveIncome -40920000.00
commonStockTotalEquity 380550000.00
treasuryStock -990000.00
nonCurrrentAssetsOther -5113857000.00
nonCurrentAssetsTotal 5255781000.00
nonCurrentLiabilitiesTotal 847275000.00
liabilitiesAndStockholdersEquity 17947457000.00
cashAndShortTermInvestments 966910000.00
propertyPlantAndEquipmentGross 407064000.00
propertyPlantAndEquipmentNet 407064000.00
commonStockSharesOutstanding 150488001.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 17532447000.00
intangibleAssets 17191000.00
otherCurrentAssets 12068506000.00
totalLiab 15955815000.00
totalStockholderEquity 1576632000.00
commonStock 379505000.00
retainedEarnings 633159000.00
otherLiab 286764000.00
goodWill 125585000.00
otherAssets 21866507000.00
cash 1129881000.00
totalCurrentLiabilities 14208000000.00
netDebt 617900000.00
shortLongTermDebtTotal 1747781000.00
otherStockholderEquity 620697000.00
propertyPlantEquipment 411168000.00
totalCurrentAssets 13198387000.00
shortTermInvestments 3780116000.00
longTermDebt 1447781000.00
inventory 367479000.00
accountsPayable 12894733000.00
accumulatedOtherComprehensiveIncome -56729000.00
commonStockTotalEquity 379505000.00
treasuryStock -761000.00
nonCurrrentAssetsOther -4191284000.00
nonCurrentAssetsTotal 4334060000.00
nonCurrentLiabilitiesTotal 1747781000.00
liabilitiesAndStockholdersEquity 17532447000.00
cashAndShortTermInvestments 1129881000.00
propertyPlantAndEquipmentGross 411168000.00
propertyPlantAndEquipmentNet 411168000.00
commonStockSharesOutstanding 142747411.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 16953400000.00
intangibleAssets 18299000.00
otherCurrentAssets 12077606000.00
totalLiab 15354789000.00
totalStockholderEquity 1598611000.00
commonStock 360935000.00
retainedEarnings 760145000.00
otherLiab 232217000.00
goodWill 125585000.00
otherAssets 21332224000.00
cash 496970000.00
totalCurrentLiabilities 14104000000.00
netDebt 753540000.00
shortLongTermDebtTotal 1250510000.00
otherStockholderEquity 482280000.00
propertyPlantEquipment 409676000.00
totalCurrentAssets 12574576000.00
shortTermInvestments 3825264000.00
longTermDebt 1250510000.00
inventory 397319000.00
accountsPayable 12312087000.00
accumulatedOtherComprehensiveIncome -4749000.00
commonStockTotalEquity 360935000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 143884000.00
nonCurrentAssetsTotal 4378824000.00
nonCurrentLiabilitiesTotal 1250510000.00
liabilitiesAndStockholdersEquity 16953400000.00
cashAndShortTermInvestments 496970000.00
propertyPlantAndEquipmentGross 409676000.00
propertyPlantAndEquipmentNet 409676000.00
commonStockSharesOutstanding 150603497.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 17018463000.00
intangibleAssets 19348000.00
otherCurrentAssets 12063637000.00
totalLiab 15412923000.00
totalStockholderEquity 1605540000.00
commonStock 360125000.00
retainedEarnings 753490000.00
otherLiab 187812000.00
goodWill 125585000.00
otherAssets 21352817000.00
cash 620472000.00
totalCurrentLiabilities 14337000000.00
netDebt 455213000.00
shortLongTermDebtTotal 1075685000.00
otherStockholderEquity 476325000.00
propertyPlantEquipment 406446000.00
totalCurrentAssets 12684109000.00
shortTermInvestments 3782975000.00
longTermDebt 1075685000.00
inventory 336647000.00
accountsPayable 12535625000.00
accumulatedOtherComprehensiveIncome 15600000.00
commonStockTotalEquity 360125000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 144933000.00
nonCurrentAssetsTotal 4334354000.00
nonCurrentLiabilitiesTotal 1075685000.00
liabilitiesAndStockholdersEquity 17018463000.00
cashAndShortTermInvestments 620472000.00
propertyPlantAndEquipmentGross 406446000.00
propertyPlantAndEquipmentNet 406446000.00
commonStockSharesOutstanding 149191805.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16767800000.00
intangibleAssets 20383000.00
otherCurrentAssets 11981073000.00
totalLiab 15189679000.00
totalStockholderEquity 1578121000.00
commonStock 359782000.00
retainedEarnings 715511000.00
otherLiab 359514000.00
goodWill 125863000.00
otherAssets 20869729000.00
cash 684798000.00
totalCurrentLiabilities 14408000000.00
netDebt 97066000.00
shortLongTermDebtTotal 781864000.00
otherStockholderEquity 473737000.00
propertyPlantEquipment 408186000.00
totalCurrentAssets 12665871000.00
shortTermInvestments 3547497000.00
longTermDebt 781864000.00
inventory 338879000.00
accountsPayable 12591065000.00
accumulatedOtherComprehensiveIncome 29091000.00
commonStockTotalEquity 359782000.00
treasuryStock -673000.00
nonCurrrentAssetsOther -3955683000.00
nonCurrentAssetsTotal 4101929000.00
nonCurrentLiabilitiesTotal 781864000.00
liabilitiesAndStockholdersEquity 16767800000.00
cashAndShortTermInvestments 684798000.00
propertyPlantAndEquipmentGross 408186000.00
propertyPlantAndEquipmentNet 408186000.00
commonStockSharesOutstanding 150290667.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 16204831000.00
intangibleAssets 21413000.00
otherCurrentAssets 11682503000.00
totalLiab 14677145000.00
totalStockholderEquity 1527686000.00
commonStock 359694000.00
retainedEarnings 669142000.00
otherLiab 302735000.00
goodWill 124570000.00
otherAssets 20054078000.00
cash 673081000.00
totalCurrentLiabilities 14093000000.00
netDebt -89442000.00
shortLongTermDebtTotal 583639000.00
otherStockholderEquity 472743000.00
propertyPlantEquipment 406249000.00
totalCurrentAssets 12355584000.00
shortTermInvestments 3297015000.00
longTermDebt 1083639000.00
inventory 249574000.00
accountsPayable 12551552000.00
accumulatedOtherComprehensiveIncome 26107000.00
commonStockTotalEquity 359694000.00
treasuryStock -2477000.00
nonCurrrentAssetsOther 145983000.00
nonCurrentAssetsTotal 3849247000.00
nonCurrentLiabilitiesTotal 583639000.00
liabilitiesAndStockholdersEquity 16204831000.00
cashAndShortTermInvestments 673081000.00
propertyPlantAndEquipmentGross 406249000.00
propertyPlantAndEquipmentNet 406249000.00
commonStockSharesOutstanding 141921497.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 16024309000.00
intangibleAssets 22322000.00
otherCurrentAssets 11407447000.00
totalLiab 14532743000.00
totalStockholderEquity 1491566000.00
commonStock 352330000.00
retainedEarnings 794779000.00
otherLiab 176124000.00
goodWill 125088000.00
otherAssets 20097545000.00
cash 543626000.00
totalCurrentLiabilities 14187000000.00
netDebt -197877000.00
shortLongTermDebtTotal 345749000.00
otherStockholderEquity 330693000.00
propertyPlantEquipment 403747000.00
totalCurrentAssets 11951073000.00
shortTermInvestments 3522079000.00
longTermDebt 345749000.00
inventory 319066000.00
accountsPayable 11951775000.00
accumulatedOtherComprehensiveIncome 13764000.00
commonStockTotalEquity 352330000.00
treasuryStock -91040000.00
nonCurrrentAssetsOther 147410000.00
nonCurrentAssetsTotal 4073236000.00
nonCurrentLiabilitiesTotal 345749000.00
liabilitiesAndStockholdersEquity 16024309000.00
cashAndShortTermInvestments 543626000.00
propertyPlantAndEquipmentGross 403747000.00
propertyPlantAndEquipmentNet 403747000.00
commonStockSharesOutstanding 150639906.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 15519371000.00
intangibleAssets 18052000.00
otherCurrentAssets 11254474000.00
totalLiab 14061684000.00
totalStockholderEquity 1457687000.00
commonStock 352330000.00
retainedEarnings 756014000.00
otherLiab 159221000.00
goodWill 110705000.00
otherAssets 19286359000.00
cash 497909000.00
totalCurrentLiabilities 13716000000.00
netDebt -151772000.00
shortLongTermDebtTotal 346137000.00
otherStockholderEquity 356285000.00
propertyPlantEquipment 397108000.00
totalCurrentAssets 11752383000.00
shortTermInvestments 3241123000.00
longTermDebt 346137000.00
inventory 259647000.00
accountsPayable 12061722000.00
accumulatedOtherComprehensiveIncome -6942000.00
commonStockTotalEquity 352330000.00
treasuryStock -65904000.00
nonCurrrentAssetsOther 128757000.00
nonCurrentAssetsTotal 3766988000.00
nonCurrentLiabilitiesTotal 346137000.00
liabilitiesAndStockholdersEquity 15519371000.00
cashAndShortTermInvestments 497909000.00
propertyPlantAndEquipmentGross 397108000.00
propertyPlantAndEquipmentNet 397108000.00
commonStockSharesOutstanding 153558319.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 15194797000.00
intangibleAssets 16207000.00
otherCurrentAssets 10836535000.00
totalLiab 13748782000.00
totalStockholderEquity 1446015000.00
commonStock 352330000.00
retainedEarnings 717759000.00
otherLiab 143120000.00
goodWill 99158000.00
otherAssets 19033921000.00
cash 519138000.00
totalCurrentLiabilities 13710000000.00
netDebt -479903000.00
shortLongTermDebtTotal 39235000.00
otherStockholderEquity 369849000.00
propertyPlantEquipment 389714000.00
totalCurrentAssets 11355673000.00
shortTermInvestments 3334045000.00
longTermDebt 39235000.00
inventory 364086000.00
accountsPayable 11932543000.00
accumulatedOtherComprehensiveIncome 6077000.00
commonStockTotalEquity 352330000.00
treasuryStock -52134000.00
nonCurrrentAssetsOther 115365000.00
nonCurrentAssetsTotal 3839124000.00
nonCurrentLiabilitiesTotal 39235000.00
liabilitiesAndStockholdersEquity 15194797000.00
cashAndShortTermInvestments 519138000.00
propertyPlantAndEquipmentGross 389714000.00
propertyPlantAndEquipmentNet 389714000.00
commonStockSharesOutstanding 153878105.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 15230349000.00
intangibleAssets 19633000.00
otherCurrentAssets 10604155000.00
totalLiab 13788235000.00
totalStockholderEquity 1442114000.00
commonStock 352330000.00
retainedEarnings 683176000.00
otherLiab 218165000.00
goodWill 97643000.00
otherAssets 19230043000.00
cash 626500000.00
totalCurrentLiabilities 21302000.00
netDebt -572566000.00
shortTermDebt 21302000.00
shortLongTermDebtTotal 53934000.00
otherStockholderEquity 406808000.00
propertyPlantEquipment 386095000.00
totalCurrentAssets 11230655000.00
shortTermInvestments 3496323000.00
longTermDebt 553934000.00
inventory 280113000.00
accountsPayable 11744854000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 352330000.00
treasuryStock -20613000.00
nonCurrrentAssetsOther 117276000.00
nonCurrentAssetsTotal 3999694000.00
nonCurrentLiabilitiesTotal 32632000.00
liabilitiesAndStockholdersEquity 15230349000.00
cashAndShortTermInvestments 626500000.00
propertyPlantAndEquipmentGross 386095000.00
propertyPlantAndEquipmentNet 386095000.00
commonStockSharesOutstanding 144670927.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 15151612000.00
intangibleAssets 13325000.00
otherCurrentAssets 10540910000.00
totalLiab 13691825000.00
totalStockholderEquity 1459787000.00
commonStock 347049000.00
retainedEarnings 806551000.00
otherLiab 192116000.00
goodWill 100933000.00
otherAssets 19282351000.00
cash 479963000.00
totalCurrentLiabilities 13526000000.00
netDebt -313591000.00
shortLongTermDebtTotal 166372000.00
otherStockholderEquity 299727000.00
propertyPlantEquipment 388337000.00
totalCurrentAssets 11020873000.00
shortTermInvestments 3628144000.00
longTermDebt 166372000.00
inventory 302411000.00
accountsPayable 11564438000.00
accumulatedOtherComprehensiveIncome 6460000.00
commonStockTotalEquity 347049000.00
treasuryStock -84616000.00
nonCurrrentAssetsOther 114258000.00
nonCurrentAssetsTotal 4130739000.00
nonCurrentLiabilitiesTotal 166372000.00
liabilitiesAndStockholdersEquity 15151612000.00
cashAndShortTermInvestments 479963000.00
propertyPlantAndEquipmentGross 388337000.00
propertyPlantAndEquipmentNet 388337000.00
commonStockSharesOutstanding 154638238.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14273397000.00
intangibleAssets 48564000.00
otherCurrentAssets 9758252000.00
totalLiab 12942002000.00
totalStockholderEquity 1331395000.00
commonStock 347049000.00
retainedEarnings 768608000.00
otherLiab 168227000.00
goodWill 48522000.00
otherAssets 18125752000.00
cash 662790000.00
totalCurrentLiabilities 12797000000.00
netDebt -517871000.00
shortLongTermDebtTotal 144919000.00
otherStockholderEquity 233169000.00
propertyPlantEquipment 367954000.00
totalCurrentAssets 10421042000.00
shortTermInvestments 3435879000.00
longTermDebt 144919000.00
inventory 268852000.00
accountsPayable 11042345000.00
accumulatedOtherComprehensiveIncome -17431000.00
commonStockTotalEquity 347049000.00
treasuryStock -152189000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 3852355000.00
nonCurrentLiabilitiesTotal 144919000.00
liabilitiesAndStockholdersEquity 14273397000.00
cashAndShortTermInvestments 662790000.00
propertyPlantAndEquipmentGross 367954000.00
propertyPlantAndEquipmentNet 367954000.00
commonStockSharesOutstanding 154852564.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 13731122000.00
intangibleAssets 48567000.00
otherCurrentAssets 9318200000.00
totalLiab 12412877000.00
totalStockholderEquity 1318245000.00
commonStock 347049000.00
retainedEarnings 729586000.00
otherLiab 97982000.00
goodWill 48522000.00
otherAssets 17659588000.00
cash 484456000.00
totalCurrentLiabilities 12154000000.00
netDebt -225840000.00
shortLongTermDebtTotal 258616000.00
otherStockholderEquity 255873000.00
propertyPlantEquipment 368209000.00
totalCurrentAssets 9802656000.00
shortTermInvestments 3511735000.00
longTermDebt 258522000.00
inventory 339612000.00
accountsPayable 11154356000.00
accumulatedOtherComprehensiveIncome -14263000.00
commonStockTotalEquity 347049000.00
treasuryStock -128662000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 3928466000.00
nonCurrentLiabilitiesTotal 258616000.00
liabilitiesAndStockholdersEquity 13731122000.00
cashAndShortTermInvestments 484456000.00
propertyPlantAndEquipmentGross 368209000.00
propertyPlantAndEquipmentNet 368209000.00
commonStockSharesOutstanding 156175827.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 13885545000.00
intangibleAssets 48569000.00
otherCurrentAssets 9147377000.00
totalLiab 12547707000.00
totalStockholderEquity 1337838000.00
commonStock 347049000.00
retainedEarnings 693021000.00
otherLiab 100077000.00
goodWill 48522000.00
otherAssets 18078440000.00
cash 545273000.00
totalCurrentLiabilities 12279000000.00
netDebt -275883000.00
shortLongTermDebtTotal 269390000.00
otherStockholderEquity 301651000.00
propertyPlantEquipment 374192000.00
totalCurrentAssets 9692650000.00
shortTermInvestments 128862000.00
longTermDebt 268691000.00
inventory 1868000.00
accountsPayable 10851813000.00
accumulatedOtherComprehensiveIncome -3883000.00
commonStockTotalEquity 347049000.00
treasuryStock -86901000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 4192895000.00
nonCurrentLiabilitiesTotal 269390000.00
liabilitiesAndStockholdersEquity 13885545000.00
cashAndShortTermInvestments 545273000.00
propertyPlantAndEquipmentGross 374192000.00
propertyPlantAndEquipmentNet 374192000.00
commonStockSharesOutstanding 146291282.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 13948077000.00
intangibleAssets 48571000.00
otherCurrentAssets 8931188000.00
totalLiab 12584039000.00
totalStockholderEquity 1364038000.00
commonStock 347049000.00
retainedEarnings 822434000.00
otherLiab 93761000.00
goodWill 48522000.00
otherAssets 18483790000.00
cash 481176000.00
totalCurrentLiabilities 12213000000.00
netDebt -110447000.00
shortLongTermDebtTotal 370729000.00
otherStockholderEquity 188509000.00
propertyPlantEquipment 376999000.00
totalCurrentAssets 9412364000.00
shortTermInvestments 4110192000.00
longTermDebt 370724000.00
inventory 675000.00
accountsPayable 10350828000.00
accumulatedOtherComprehensiveIncome 6046000.00
commonStockTotalEquity 347049000.00
treasuryStock -192924000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 4535713000.00
nonCurrentLiabilitiesTotal 370729000.00
liabilitiesAndStockholdersEquity 13948077000.00
cashAndShortTermInvestments 481176000.00
propertyPlantAndEquipmentGross 376999000.00
propertyPlantAndEquipmentNet 376999000.00
commonStockSharesOutstanding 161705755.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 14118193000.00
intangibleAssets 54000.00
otherCurrentAssets 8708193000.00
totalLiab 12742024000.00
totalStockholderEquity 1376169000.00
commonStock 347049000.00
retainedEarnings 775404000.00
otherLiab 109392000.00
goodWill 48522000.00
otherAssets 18983271000.00
cash 544922000.00
totalCurrentLiabilities 12370000000.00
netDebt -173141000.00
shortLongTermDebtTotal 371781000.00
otherStockholderEquity 228417000.00
propertyPlantEquipment 372291000.00
totalCurrentAssets 9253115000.00
shortTermInvestments 4444211000.00
longTermDebt 371781000.00
inventory 542000.00
accountsPayable 10666116000.00
accumulatedOtherComprehensiveIncome 25299000.00
commonStockTotalEquity 347049000.00
treasuryStock -155749000.00
nonCurrrentAssetsOther 48576000.00
nonCurrentAssetsTotal 4865078000.00
nonCurrentLiabilitiesTotal 371781000.00
liabilitiesAndStockholdersEquity 14118193000.00
cashAndShortTermInvestments 544922000.00
propertyPlantAndEquipmentGross 372291000.00
propertyPlantAndEquipmentNet 372291000.00
commonStockSharesOutstanding 161834353.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 14103272000.00
intangibleAssets 118000.00
otherCurrentAssets 8653429000.00
totalLiab 12731703000.00
totalStockholderEquity 1371569000.00
commonStock 347049000.00
retainedEarnings 737006000.00
otherLiab 91038000.00
goodWill 48522000.00
otherAssets 19050753000.00
cash 502362000.00
totalCurrentLiabilities 12344000000.00
netDebt -114034000.00
shortLongTermDebtTotal 388328000.00
otherStockholderEquity 286249000.00
propertyPlantEquipment 368512000.00
totalCurrentAssets 9155791000.00
shortTermInvestments 4530329000.00
longTermDebt 388328000.00
inventory 1262000.00
accountsPayable 10685423000.00
accumulatedOtherComprehensiveIncome 1265000.00
commonStockTotalEquity 347049000.00
treasuryStock -103696000.00
nonCurrrentAssetsOther 48640000.00
nonCurrentAssetsTotal 4947481000.00
nonCurrentLiabilitiesTotal 388328000.00
liabilitiesAndStockholdersEquity 14103272000.00
cashAndShortTermInvestments 502362000.00
propertyPlantAndEquipmentGross 368512000.00
propertyPlantAndEquipmentNet 368512000.00
commonStockSharesOutstanding 165576732.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 14250368000.00
intangibleAssets 499000.00
otherCurrentAssets 8441718000.00
totalLiab 12823488000.00
totalStockholderEquity 1426880000.00
commonStock 347049000.00
retainedEarnings 703293000.00
otherLiab 85759000.00
goodWill 48522000.00
otherAssets 19473203000.00
cash 585815000.00
totalCurrentLiabilities 12433000000.00
netDebt -196273000.00
shortLongTermDebtTotal 389542000.00
otherStockholderEquity 340510000.00
propertyPlantEquipment 336446000.00
totalCurrentAssets 9027533000.00
shortTermInvestments 68905000.00
longTermDebt 389542000.00
inventory 1157000.00
accountsPayable 10434309000.00
accumulatedOtherComprehensiveIncome 36028000.00
commonStockTotalEquity 347049000.00
treasuryStock -51646000.00
nonCurrrentAssetsOther 49021000.00
nonCurrentAssetsTotal 5222835000.00
nonCurrentLiabilitiesTotal 389542000.00
liabilitiesAndStockholdersEquity 14250368000.00
cashAndShortTermInvestments 585815000.00
propertyPlantAndEquipmentGross 336446000.00
propertyPlantAndEquipmentNet 336446000.00
commonStockSharesOutstanding 154389115.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 14146158000.00
intangibleAssets 889000.00
otherCurrentAssets 8342003000.00
totalLiab 12686494000.00
totalStockholderEquity 1459664000.00
commonStock 343183000.00
retainedEarnings 828758000.00
otherLiab 149278000.00
goodWill 48522000.00
otherAssets 19416457000.00
cash 533856000.00
totalCurrentLiabilities 12293000000.00
netDebt -141270000.00
shortLongTermDebtTotal 392586000.00
otherStockholderEquity 238515000.00
propertyPlantEquipment 341904000.00
totalCurrentAssets 8875859000.00
shortTermInvestments 4878984000.00
longTermDebt 391588000.00
inventory 1540000.00
accountsPayable 10281571000.00
accumulatedOtherComprehensiveIncome 49208000.00
commonStockTotalEquity 343183000.00
treasuryStock -115190000.00
nonCurrrentAssetsOther 49411000.00
nonCurrentAssetsTotal 5270299000.00
nonCurrentLiabilitiesTotal 392586000.00
liabilitiesAndStockholdersEquity 14146158000.00
cashAndShortTermInvestments 533856000.00
propertyPlantAndEquipmentGross 341904000.00
propertyPlantAndEquipmentNet 341904000.00
commonStockSharesOutstanding 161784331.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 14424887000.00
intangibleAssets 1321000.00
otherCurrentAssets 8293152000.00
totalLiab 13016798000.00
totalStockholderEquity 1408089000.00
commonStock 343183000.00
retainedEarnings 781457000.00
otherLiab 94883000.00
goodWill 48522000.00
otherAssets 19696419000.00
cash 860203000.00
totalCurrentLiabilities 12623000000.00
netDebt -466578000.00
shortLongTermDebtTotal 393625000.00
otherStockholderEquity 266713000.00
propertyPlantEquipment 339269000.00
totalCurrentAssets 9153355000.00
shortTermInvestments 4882420000.00
longTermDebt 393625000.00
inventory 1877000.00
accountsPayable 10370748000.00
accumulatedOtherComprehensiveIncome 16736000.00
commonStockTotalEquity 343183000.00
treasuryStock -89473000.00
nonCurrrentAssetsOther 49843000.00
nonCurrentAssetsTotal 5271532000.00
nonCurrentLiabilitiesTotal 393625000.00
liabilitiesAndStockholdersEquity 14424887000.00
cashAndShortTermInvestments 860203000.00
propertyPlantAndEquipmentGross 339269000.00
propertyPlantAndEquipmentNet 339269000.00
commonStockSharesOutstanding 172210056.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 14485217000.00
intangibleAssets 1747000.00
otherCurrentAssets 8277033000.00
totalLiab 13001421000.00
totalStockholderEquity 1483796000.00
commonStock 343183000.00
retainedEarnings 742959000.00
otherLiab 181156000.00
goodWill 48522000.00
otherAssets 20283477000.00
cash 409924000.00
totalCurrentLiabilities 12502000000.00
netDebt 89541000.00
shortLongTermDebtTotal 499465000.00
otherStockholderEquity 297534000.00
propertyPlantEquipment 335084000.00
totalCurrentAssets 8686957000.00
shortTermInvestments 5412907000.00
longTermDebt 499465000.00
inventory 2593000.00
accountsPayable 10252635000.00
accumulatedOtherComprehensiveIncome 100120000.00
commonStockTotalEquity 343183000.00
treasuryStock -59198000.00
nonCurrrentAssetsOther 50269000.00
nonCurrentAssetsTotal 5798260000.00
nonCurrentLiabilitiesTotal 499465000.00
liabilitiesAndStockholdersEquity 14485217000.00
cashAndShortTermInvestments 409924000.00
propertyPlantAndEquipmentGross 335084000.00
propertyPlantAndEquipmentNet 335084000.00
commonStockSharesOutstanding 172924256.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 14287164000.00
intangibleAssets 2184000.00
otherCurrentAssets 8293775000.00
totalLiab 12836210000.00
totalStockholderEquity 1450954000.00
commonStock 343183000.00
retainedEarnings 707136000.00
otherLiab 120105000.00
goodWill 48522000.00
otherAssets 19713430000.00
cash 567123000.00
totalCurrentLiabilities 12432000000.00
netDebt -166146000.00
shortLongTermDebtTotal 400977000.00
otherStockholderEquity 329727000.00
propertyPlantEquipment 336366000.00
totalCurrentAssets 8860898000.00
shortTermInvestments 108120000.00
longTermDebt 300977000.00
inventory 1162000.00
accountsPayable 10206208000.00
accumulatedOtherComprehensiveIncome 70908000.00
commonStockTotalEquity 343183000.00
treasuryStock -29573000.00
nonCurrrentAssetsOther 50706000.00
nonCurrentAssetsTotal 5426266000.00
nonCurrentLiabilitiesTotal 400977000.00
liabilitiesAndStockholdersEquity 14287164000.00
cashAndShortTermInvestments 567123000.00
propertyPlantAndEquipmentGross 336366000.00
propertyPlantAndEquipmentNet 336366000.00
commonStockSharesOutstanding 162522797.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13647314000.00
intangibleAssets 2623000.00
otherCurrentAssets 8078800000.00
totalLiab 12206278000.00
totalStockholderEquity 1441036000.00
commonStock 336940000.00
retainedEarnings 823443000.00
otherLiab 107858000.00
goodWill 48522000.00
otherAssets 18672923000.00
cash 542905000.00
totalCurrentLiabilities 11788000000.00
netDebt -130736000.00
shortLongTermDebtTotal 412169000.00
otherStockholderEquity 212024000.00
propertyPlantEquipment 332940000.00
totalCurrentAssets 8621705000.00
shortTermInvestments 4641524000.00
longTermDebt 412169000.00
inventory 2036000.00
accountsPayable 9954515000.00
accumulatedOtherComprehensiveIncome 68629000.00
commonStockTotalEquity 336940000.00
treasuryStock -82876000.00
nonCurrrentAssetsOther 51145000.00
nonCurrentAssetsTotal 5025609000.00
nonCurrentLiabilitiesTotal 412169000.00
liabilitiesAndStockholdersEquity 13647314000.00
cashAndShortTermInvestments 542905000.00
propertyPlantAndEquipmentGross 332940000.00
propertyPlantAndEquipmentNet 332940000.00
commonStockSharesOutstanding 175654702.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 13956409000.00
intangibleAssets 3068000.00
otherCurrentAssets 8146364000.00
totalLiab 12482257000.00
totalStockholderEquity 1474152000.00
commonStock 336940000.00
retainedEarnings 783283000.00
otherLiab 156992000.00
goodWill 48522000.00
otherAssets 19105119000.00
cash 661335000.00
totalCurrentLiabilities 12065000000.00
netDebt -248201000.00
shortLongTermDebtTotal 413134000.00
otherStockholderEquity 238870000.00
propertyPlantEquipment 335852000.00
totalCurrentAssets 8807699000.00
shortTermInvestments 4761268000.00
longTermDebt 413134000.00
inventory 1836000.00
accountsPayable 10227875000.00
accumulatedOtherComprehensiveIncome 115059000.00
commonStockTotalEquity 336940000.00
treasuryStock -56521000.00
nonCurrrentAssetsOther 51590000.00
nonCurrentAssetsTotal 5148710000.00
nonCurrentLiabilitiesTotal 413134000.00
liabilitiesAndStockholdersEquity 13956409000.00
cashAndShortTermInvestments 661335000.00
propertyPlantAndEquipmentGross 335852000.00
propertyPlantAndEquipmentNet 335852000.00
commonStockSharesOutstanding 178609388.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 13442402000.00
intangibleAssets 3517000.00
otherCurrentAssets 8059833000.00
totalLiab 12014090000.00
totalStockholderEquity 1428312000.00
commonStock 336940000.00
retainedEarnings 743669000.00
otherLiab 154599000.00
goodWill 48522000.00
otherAssets 18065356000.00
cash 759615000.00
totalCurrentLiabilities 11652000000.00
netDebt -397472000.00
shortLongTermDebtTotal 362143000.00
otherStockholderEquity 259717000.00
propertyPlantEquipment 334685000.00
totalCurrentAssets 8819448000.00
shortTermInvestments 4236230000.00
longTermDebt 362143000.00
inventory 1748000.00
accountsPayable 10278651000.00
accumulatedOtherComprehensiveIncome 87986000.00
commonStockTotalEquity 336940000.00
treasuryStock -35528000.00
nonCurrrentAssetsOther 52039000.00
nonCurrentAssetsTotal 4622954000.00
nonCurrentLiabilitiesTotal 362143000.00
liabilitiesAndStockholdersEquity 13442402000.00
cashAndShortTermInvestments 759615000.00
propertyPlantAndEquipmentGross 334685000.00
propertyPlantAndEquipmentNet 334685000.00
commonStockSharesOutstanding 179014206.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 13308415000.00
intangibleAssets 3967000.00
otherCurrentAssets 7940340000.00
totalLiab 11892078000.00
totalStockholderEquity 1416337000.00
commonStock 336192000.00
retainedEarnings 729587000.00
otherLiab 180442000.00
goodWill 43224000.00
otherAssets 17966084000.00
cash 710406000.00
totalCurrentLiabilities 11548000000.00
netDebt -371949000.00
shortLongTermDebtTotal 338457000.00
otherStockholderEquity 256265000.00
propertyPlantEquipment 335230000.00
totalCurrentAssets 8650746000.00
shortTermInvestments 16945000.00
longTermDebt 338457000.00
inventory 1474000.00
accountsPayable 9913311000.00
accumulatedOtherComprehensiveIncome 94293000.00
commonStockTotalEquity 336192000.00
treasuryStock -5507000.00
nonCurrrentAssetsOther 47191000.00
nonCurrentAssetsTotal 4657669000.00
nonCurrentLiabilitiesTotal 338457000.00
liabilitiesAndStockholdersEquity 13308415000.00
cashAndShortTermInvestments 710406000.00
propertyPlantAndEquipmentGross 335230000.00
propertyPlantAndEquipmentNet 335230000.00
commonStockSharesOutstanding 168088456.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 13150422000.00
intangibleAssets 4390000.00
otherCurrentAssets 12363293000.00
totalLiab 11755431000.00
totalStockholderEquity 1394991000.00
otherCurrentLiab 11364000000.00
commonStock 328219000.00
retainedEarnings 816462000.00
otherLiab 188320000.00
goodWill 43224000.00
otherAssets 4137234000.00
cash 739515000.00
totalCurrentLiabilities 11364000000.00
netDebt -348855000.00
shortLongTermDebtTotal 390660000.00
otherStockholderEquity 250310000.00
propertyPlantEquipment 334215000.00
totalCurrentAssets 13102808000.00
shortTermInvestments 3937848000.00
longTermDebt 390660000.00
inventory 1679000.00
accountsPayable 9931514000.00
accumulatedOtherComprehensiveIncome 100816000.00
commonStockTotalEquity 328219000.00
treasuryStock -60725000.00
nonCurrrentAssetsOther -286601000.00
nonCurrentAssetsTotal 47614000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 13150422000.00
cashAndShortTermInvestments 739515000.00
propertyPlantAndEquipmentGross 334215000.00
propertyPlantAndEquipmentNet 334215000.00
commonStockSharesOutstanding 182212669.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 12304731000.00
intangibleAssets 4893000.00
otherCurrentAssets 11645989000.00
totalLiab 10937102000.00
totalStockholderEquity 1367629000.00
otherCurrentLiab 10596000000.00
commonStock 328219000.00
retainedEarnings 775942000.00
otherLiab 90894000.00
goodWill 43224000.00
otherAssets 3726262000.00
cash 610625000.00
totalCurrentLiabilities 10596000000.00
netDebt -269838000.00
shortLongTermDebtTotal 340787000.00
otherStockholderEquity 263468000.00
propertyPlantEquipment 330869000.00
totalCurrentAssets 12256614000.00
shortTermInvestments 3543603000.00
longTermDebt 340787000.00
inventory 1660000.00
accountsPayable 9834052000.00
accumulatedOtherComprehensiveIncome 70349000.00
commonStockTotalEquity 328219000.00
treasuryStock -17518000.00
nonCurrrentAssetsOther -282752000.00
nonCurrentAssetsTotal 48117000.00
nonCurrentLiabilitiesTotal 341000000.00
liabilitiesAndStockholdersEquity 12304731000.00
cashAndShortTermInvestments 610625000.00
propertyPlantAndEquipmentGross 330869000.00
propertyPlantAndEquipmentNet 330869000.00
commonStockSharesOutstanding 185414165.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 12267772000.00
intangibleAssets 6118000.00
otherCurrentAssets 11658920000.00
totalLiab 10964661000.00
totalStockholderEquity 1303111000.00
otherCurrentLiab 10573000000.00
commonStock 327878000.00
retainedEarnings 736483000.00
otherLiab 117256000.00
goodWill 43941000.00
otherAssets 3815806000.00
cash 558793000.00
totalCurrentLiabilities 10573000000.00
netDebt -167876000.00
shortLongTermDebtTotal 390917000.00
otherStockholderEquity 238750000.00
propertyPlantEquipment 322546000.00
totalCurrentAssets 12217713000.00
shortTermInvestments 3553079000.00
longTermDebt 390917000.00
inventory 2280000.00
accountsPayable 9963540000.00
accumulatedOtherComprehensiveIncome 29774000.00
commonStockTotalEquity 327878000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -272487000.00
nonCurrentAssetsTotal 50059000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 12267772000.00
cashAndShortTermInvestments 558793000.00
propertyPlantAndEquipmentGross 322546000.00
propertyPlantAndEquipmentNet 322546000.00
commonStockSharesOutstanding 184077573.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 12902806000.00
intangibleAssets 50580000.00
otherCurrentAssets 12028008000.00
totalLiab 11630323000.00
totalStockholderEquity 1272483000.00
otherCurrentLiab 11250501000.00
commonStock 327878000.00
retainedEarnings 700230000.00
otherLiab 118369000.00
otherAssets 3879687000.00
cash 824218000.00
totalCurrentLiabilities 11243000000.00
currentDeferredRevenue -7501000.00
netDebt -431632000.00
shortLongTermDebtTotal 392586000.00
otherStockholderEquity 244375000.00
propertyPlantEquipment 313383000.00
totalCurrentAssets 12852226000.00
shortTermInvestments 375060000.00
longTermDebt 392586000.00
inventory 1949000.00
accountsPayable 10031966000.00
accumulatedOtherComprehensiveIncome 35674000.00
commonStockTotalEquity 327878000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther -262803000.00
nonCurrentAssetsTotal 50580000.00
nonCurrentLiabilitiesTotal 393000000.00
liabilitiesAndStockholdersEquity 12902806000.00
cashAndShortTermInvestments 824218000.00
propertyPlantAndEquipmentGross 313383000.00
propertyPlantAndEquipmentNet 313383000.00
commonStockSharesOutstanding 172877086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 12315898000.00
intangibleAssets 52474000.00
otherCurrentAssets 11438292000.00
totalLiab 11053513000.00
totalStockholderEquity 1262385000.00
otherCurrentLiab 10611000000.00
commonStock 317786000.00
retainedEarnings 781255000.00
otherLiab 174262000.00
otherAssets 3272632000.00
cash 825132000.00
totalCurrentLiabilities 10611000000.00
netDebt -382291000.00
shortLongTermDebtTotal 442841000.00
otherStockholderEquity 163344000.00
propertyPlantEquipment 300617000.00
totalCurrentAssets 12263424000.00
shortTermInvestments 3025724000.00
longTermDebt 442841000.00
inventory 2106000.00
accountsPayable 9712451000.00
accumulatedOtherComprehensiveIncome 49716000.00
commonStockTotalEquity 317786000.00
treasuryStock -34747000.00
nonCurrrentAssetsOther -248143000.00
nonCurrentAssetsTotal 52474000.00
nonCurrentLiabilitiesTotal 443000000.00
liabilitiesAndStockholdersEquity 12315898000.00
cashAndShortTermInvestments 825132000.00
propertyPlantAndEquipmentGross 300617000.00
propertyPlantAndEquipmentNet 300617000.00
commonStockSharesOutstanding 186386474.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 11739405000.00
intangibleAssets 54405000.00
otherCurrentAssets 11020137000.00
totalLiab 10520420000.00
totalStockholderEquity 1218985000.00
otherCurrentLiab 10193305000.00
commonStock 317786000.00
retainedEarnings 745760000.00
otherLiab 133695000.00
otherAssets 2572757000.00
cash 664863000.00
totalCurrentLiabilities 10327000000.00
netDebt -471771000.00
shortLongTermDebtTotal 193092000.00
otherStockholderEquity 155439000.00
propertyPlantEquipment 292932000.00
totalCurrentAssets 11685000000.00
shortTermInvestments 106898000.00
longTermDebt 193092000.00
inventory 2171000.00
accountsPayable 133695000.00
accumulatedOtherComprehensiveIncome 28159000.00
commonStockTotalEquity 317786000.00
treasuryStock -22129000.00
nonCurrrentAssetsOther -238527000.00
nonCurrentAssetsTotal 54405000.00
nonCurrentLiabilitiesTotal 193000000.00
liabilitiesAndStockholdersEquity 11739405000.00
cashAndShortTermInvestments 664863000.00
propertyPlantAndEquipmentGross 292932000.00
propertyPlantAndEquipmentNet 292932000.00
commonStockSharesOutstanding 186010016.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 11742979000.00
intangibleAssets 56258000.00
otherCurrentAssets 11098907000.00
totalLiab 10543829000.00
totalStockholderEquity 1199150000.00
otherCurrentLiab 10121455000.00
commonStock 317786000.00
retainedEarnings 710053000.00
otherLiab 179545000.00
goodWill 56258000.00
otherAssets 2317417000.00
cash 587814000.00
totalCurrentLiabilities 10301000000.00
netDebt -344474000.00
shortLongTermDebtTotal 243340000.00
otherStockholderEquity 171311000.00
propertyPlantEquipment 269987000.00
totalCurrentAssets 11686721000.00
shortTermInvestments 2077735000.00
longTermDebt 243340000.00
inventory 2322000.00
accountsPayable 179545000.00
accumulatedOtherComprehensiveIncome 30491000.00
commonStockTotalEquity 317786000.00
treasuryStock -9336000.00
nonCurrrentAssetsOther -213729000.00
nonCurrentAssetsTotal