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Community Bank System, Inc. является финансовым холдингом, который занимается предоставлением розничных, коммерческих и муниципальных банковских услуг. Он работает в следующих трех сегментах: Банковское дело, Услуги для сотрудников и Все остальное. Банковский сегмент предлагает широкий спектр кредитных и депозитарных продуктов и услуг для частных лиц, предприятий и муниципальных предприятий. Этот сегмент также предоставляет решения для управления казначейством и услуги по обработке платежей. Сегмент «Услуги для сотрудников» предоставляет трастовые услуги для сотрудников, фонд коллективных инвестиций, управление фондами, агентство по переводу средств, пенсионный план и услуги по администрированию VEBA / HRA и плана сберегательных счетов, актуарные услуги и медицинские консультации. Сегмент All Other включает услуги по управлению активами, в том числе трастовые услуги, предоставляемые подразделением личного траста, инвестиционные продукты и услуги, предоставляемые CISI и The Carta Group, а также консультационные услуги по активам, предоставляемые Ноттингемом, и страховые услуги, которые включают в себя предложения личных страхование коммерческой недвижимости и другие продукты и услуги по управлению рисками, предоставляемые OneGroup. Компания была основана 15 апреля 1983 года, ее штаб-квартира находится в ДеВитте, штат Нью-Йорк.

General
Code CBU
Type Common Stock
Name Community Bank System Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2036071064
LEI 5299008N6YHE6GCP1E80
PrimaryTicker CBU.US
CUSIP 203607106
CIK 723188
EmployerIdNumber 16-1213679
FiscalYearEnd December
IPODate 1985-11-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 5790 Widewaters Parkway, Dewitt, NY, United States, 13214-1883
Phone 315 445 2282
WebURL https://cbna.com
FullTimeEmployees 2839
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 2862920704
MarketCapitalizationMln 2862.9207
PERatio 15.2557
PEGRatio 2.17
WallStreetTargetPrice 60.5
BookValue 28.876
DividendShare 1.74
DividendYield 0.0332
EarningsShare 3.48
EPSEstimateCurrentYear 3.72
EPSEstimateNextYear 3.81
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2022-12-31
ProfitMargin 0.283
OperatingMarginTTM 0.3916
ReturnOnAssetsTTM 0.012
ReturnOnEquityTTM 0.103
RevenueTTM 664582016
RevenuePerShareTTM 12.331
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 664582000
DilutedEpsTTM 3.48
QuarterlyEarningsGrowthYOY 0.212

Financials / Income Statement / quarterly / net Income

52.85M
2021-03-31
47.94M
2021-06-30
45.34M
2021-09-30
52.53M
2021-12-31
47.06M
2022-03-31
39.81M
2022-06-30
48.69M
2022-09-30
52.53M
2022-12-31

Financials / Income Statement / quarterly / ebitda

76.19M
2021-03-31
72.98M
2021-06-30
68.2M
2021-09-30
79.07M
2021-12-31
70.19M
2022-03-31
61.53M
2022-06-30
75.55M
2022-09-30
86.57M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

152.49M
2021-03-31
151.57M
2021-06-30
156.92M
2021-09-30
123.98M
2021-12-31
160.55M
2022-03-31
167.24M
2022-06-30
175.64M
2022-09-30
175.93M
2022-12-31

Earnings / History / epsActual

0.86
2022-03-31
0.73
2022-06-30
0.9
2022-09-30
0.97
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 15.2557
ForwardPE 20
PriceSalesTTM 4.8805
PriceBookMRQ 2.198
EnterpriseValue 1884849152
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53925800
SharesFloat 106139320
PercentInsiders 1.2890000000000001
PercentInstitutions 74.42800000000001
Technicals
Beta 0.6457
52WeekHigh 71.2242
52WeekLow 48.5751
50DayMA 57.8918
200DayMA 62.4838
SharesShort 2329546
SharesShortPriorMonth 1947258
ShortRatio 8.09
ShortPercent 0.0599
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 15835651000.00
intangibleAssets 60996000.00
totalLiab 14283946000.00
totalStockholderEquity 1551705000.00
otherCurrentLiab -133863000.00
commonStock 54190000.00
capitalStock 54190000.00
retainedEarnings 1152452000.00
goodWill 841841000.00
otherAssets 15835651000.00
cash 209896000.00
totalCurrentLiabilities 902263000.00
netDebt 581227000.00
shortTermDebt 768400000.00
shortLongTermDebt 768400000.00
shortLongTermDebtTotal 791123000.00
otherStockholderEquity 1031502000.00
propertyPlantEquipment 160778000.00
totalCurrentAssets 52613000.00
longTermInvestments 5314888000.00
netTangibleAssets 661172000.00
shortTermInvestments 4151851000.00
netReceivables 52613000.00
longTermDebt 1137775000.00
accountsPayable 133863000.00
accumulatedOtherComprehensiveIncome -686439000.00
commonStockTotalEquity 54190000.00
retainedEarningsTotalEquity 1152452000.00
treasuryStock -26485000.00
nonCurrrentAssetsOther 9535789000.00
nonCurrentAssetsTotal 15835651000.00
longTermDebtTotal 3249000.00
nonCurrentLiabilitiesOther 1248915000.00
nonCurrentLiabilitiesTotal 14283946000.00
capitalSurpluse 1050231000.00
liabilitiesAndStockholdersEquity 15835651000.00
cashAndShortTermInvestments 4361747000.00
propertyPlantAndEquipmentNet 160778000.00
netInvestedCapital 1137775000.00
commonStockSharesOutstanding 54253000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 15594547000.00
intangibleAssets 64240000.00
otherCurrentAssets 46727000.00
totalLiab 14133384000.00
totalStockholderEquity 1461163000.00
otherCurrentLiab -268307000.00
commonStock 54188000.00
capitalStock 54188000.00
retainedEarnings 1123641000.00
goodWill 844984000.00
otherAssets 15594547000.00
cash 247391000.00
totalCurrentLiabilities 271563000.00
netDebt -104863000.00
shortTermDebt 119800000.00
shortLongTermDebt 119800000.00
shortLongTermDebtTotal 142528000.00
otherStockholderEquity 1029715000.00
propertyPlantEquipment 161966000.00
totalCurrentAssets 41627000.00
longTermInvestments 5170689000.00
netTangibleAssets 551939000.00
shortTermInvestments 5170689000.00
netReceivables 41627000.00
longTermDebt 3256000.00
inventory 527000.00
accountsPayable 151763000.00
accumulatedOtherComprehensiveIncome -746381000.00
commonStockTotalEquity 54188000.00
retainedEarningsTotalEquity 1123641000.00
treasuryStock -26426000.00
nonCurrrentAssetsOther 9348071000.00
nonCurrentAssetsTotal 15594547000.00
longTermDebtTotal 3256000.00
nonCurrentLiabilitiesOther 624335000.00
nonCurrentLiabilitiesTotal 14133384000.00
capitalSurpluse 1048444000.00
liabilitiesAndStockholdersEquity 15594547000.00
cashAndShortTermInvestments 5418080000.00
propertyPlantAndEquipmentNet 161966000.00
netInvestedCapital 495300000.00
commonStockSharesOutstanding 54290000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 15487833000.00
intangibleAssets 68078000.00
otherCurrentAssets 43215000.00
totalLiab 13826137000.00
totalStockholderEquity 1661696000.00
otherCurrentLiab 13357772000.00
commonStock 54185000.00
capitalStock 54185000.00
retainedEarnings 1098664000.00
goodWill 849813000.00
otherAssets 15487833000.00
cash 197628000.00
totalCurrentLiabilities 13513648000.00
netDebt -108894000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 88734000.00
otherStockholderEquity 1027574000.00
propertyPlantEquipment 169015000.00
totalCurrentAssets 198247000.00
longTermInvestments 5643022000.00
netTangibleAssets 743805000.00
shortTermInvestments 5590427000.00
netReceivables 43215000.00
longTermDebt 312489000.00
inventory 619000.00
accountsPayable 155876000.00
accumulatedOtherComprehensiveIncome -518727000.00
commonStockTotalEquity 54185000.00
retainedEarningsTotalEquity 1098664000.00
treasuryStock -26369000.00
nonCurrrentAssetsOther 480503000.00
nonCurrentAssetsTotal 7157836000.00
longTermDebtTotal 3263000.00
nonCurrentLiabilitiesOther 445631000.00
nonCurrentLiabilitiesTotal 312489000.00
capitalSurpluse 1046303000.00
liabilitiesAndStockholdersEquity 15487833000.00
cashAndShortTermInvestments 5788055000.00
propertyPlantAndEquipmentNet 169015000.00
netInvestedCapital 312489000.00
commonStockSharesOutstanding 54393000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 15625883000.00
intangibleAssets 63958000.00
otherCurrentAssets 5787158000.00
totalLiab 13773780000.00
totalStockholderEquity 1852103000.00
otherCurrentLiab -150448000.00
commonStock 54164000.00
capitalStock 54164000.00
retainedEarnings 1082107000.00
goodWill 799080000.00
otherAssets 15625883000.00
cash 1020926000.00
totalCurrentLiabilities 3270000.00
netDebt -1015792000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 5134000.00
otherStockholderEquity 1037826000.00
propertyPlantEquipment 158404000.00
totalCurrentAssets 6846676000.00
longTermInvestments 5831616000.00
netTangibleAssets 989065000.00
shortTermInvestments 5787158000.00
netReceivables 38592000.00
longTermDebt 305665000.00
inventory 416000.00
accountsPayable 150448000.00
accumulatedOtherComprehensiveIncome -321994000.00
commonStockTotalEquity 54164000.00
retainedEarningsTotalEquity 1082107000.00
treasuryStock -13464000.00
nonCurrrentAssetsOther -5887533000.00
nonCurrentAssetsTotal 6812309000.00
longTermDebtTotal 3270000.00
nonCurrentLiabilitiesOther 450979000.00
nonCurrentLiabilitiesTotal 5134000.00
capitalSurpluse 1043707000.00
liabilitiesAndStockholdersEquity 15625883000.00
cashAndShortTermInvestments 6808084000.00
propertyPlantAndEquipmentNet 158404000.00
netInvestedCapital 305665000.00
commonStockSharesOutstanding 54515000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 14866769000.00
intangibleAssets 56139000.00
earningAssets 4979089000.00
otherCurrentAssets 35894000.00
totalLiab 9861636000.00
totalStockholderEquity 1476093000.00
otherCurrentLiab 12911168000.00
commonStock 54315950.00
capitalStock 54092000.00
retainedEarnings 52530440.00
otherLiab 81895000.00
goodWill 799109000.00
otherAssets 3032005000.00
cash 26501000.00
totalCurrentLiabilities 13121965000.00
netDebt -26501000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 329885000.00
otherStockholderEquity 1369246610.00
propertyPlantEquipment 160651000.00
totalCurrentAssets 5617039000.00
longTermInvestments 4979089000.00
netTangibleAssets 1236472000.00
shortTermInvestments 5590538000.00
netReceivables 35894000.00
longTermDebt 329885000.00
inventory 718000.00
accountsPayable 210797000.00
commonStockTotalEquity 54092000.00
retainedEarningsTotalEquity 1058286000.00
treasuryStock -10610000.00
nonCurrrentAssetsOther 5302030000.00
nonCurrentAssetsTotal 6217725000.00
longTermDebtTotal 3277000.00
nonCurrentLiabilitiesOther 535517000.00
nonCurrentLiabilitiesTotal 329885000.00
capitalSurpluse 1041304000.00
liabilitiesAndStockholdersEquity 11337729000.00
cashAndShortTermInvestments 5617039000.00
netInvestedCapital 329885000.00
commonStockSharesOutstanding 54559000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 15331098000.00
intangibleAssets 68977000.00
earningAssets 4403515000.00
otherCurrentAssets 3224883000.00
totalLiab 13261164000.00
totalStockholderEquity 2069934000.00
otherCurrentLiab -214385000.00
commonStock 54072000.00
capitalStock 54072000.00
retainedEarnings 1037936000.00
goodWill 799127000.00
otherAssets 15331098000.00
cash 2322661000.00
totalCurrentLiabilities 3283.00
netDebt -2316466000.00
shortTermDebt 3283.00
shortLongTermDebtTotal 6195000.00
otherStockholderEquity 1041752000.00
propertyPlantEquipment 160776000.00
totalCurrentAssets 9939987000.00
longTermInvestments 4403398000.00
netTangibleAssets 1201830000.00
shortTermInvestments 4358371000.00
netReceivables 34072000.00
longTermDebt 322958000.00
inventory 891000.00
accountsPayable 214385000.00
accumulatedOtherComprehensiveIncome -63826000.00
commonStockTotalEquity 54072000.00
retainedEarningsTotalEquity 1037936000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther 4722450000.00
nonCurrentAssetsTotal 5391111000.00
longTermDebtTotal 3283000.00
nonCurrentLiabilitiesOther 531148000.00
nonCurrentLiabilitiesTotal 6195000.00
capitalSurpluse 1039146000.00
liabilitiesAndStockholdersEquity 15331098000.00
cashAndShortTermInvestments 6681032000.00
propertyPlantAndEquipmentNet 160776000.00
netInvestedCapital 322958000.00
commonStockSharesOutstanding 54541000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 14801287000.00
intangibleAssets 47780000.00
earningAssets 4059002000.00
otherCurrentAssets 3525505000.00
totalLiab 12740187000.00
totalStockholderEquity 2061100000.00
otherCurrentLiab -200045710.00
commonStock 54064000.00
capitalStock 54064000.00
retainedEarnings 1015742000.00
goodWill 794892000.00
otherAssets 14801287000.00
cash 2205926000.00
totalCurrentLiabilities 3290.00
netDebt -2199700000.00
shortTermDebt 3290.00
shortLongTermDebtTotal 6226000.00
otherStockholderEquity 1039694000.00
propertyPlantEquipment 161007000.00
totalCurrentAssets 9781124000.00
longTermInvestments 4057662000.00
netTangibleAssets 1218428000.00
shortTermInvestments 4012739000.00
netReceivables 36954000.00
longTermDebt 201113000.00
inventory 879000.00
accountsPayable 200049000.00
accumulatedOtherComprehensiveIncome -48400000.00
commonStockTotalEquity 54064.00
retainedEarningsTotalEquity 1015742000.00
treasuryStock -5632000.00
nonCurrrentAssetsOther -4899527841.00
nonCurrentAssetsTotal 5020163000.00
longTermDebtTotal 3290000.00
nonCurrentLiabilitiesOther 394936000.00
nonCurrentLiabilitiesTotal 6226000.00
capitalSurpluse 1037088000.00
liabilitiesAndStockholdersEquity 14801287000.00
cashAndShortTermInvestments 6218665000.00
propertyPlantAndEquipmentNet 161007000.00
netInvestedCapital 201113000.00
commonStockSharesOutstanding 54613000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 14620181000.00
intangibleAssets 49589000.00
earningAssets 3837637000.00
otherCurrentAssets 3841628000.00
totalLiab 12648784000.00
totalStockholderEquity 1971397000.00
otherCurrentLiab -177520703.00
commonStock 54019000.00
retainedEarnings 990504000.00
goodWill 793456000.00
otherAssets 14620181000.00
cash 2151347000.00
totalCurrentLiabilities 3297.00
netDebt -2142091000.00
shortTermDebt 3297.00
shortLongTermDebtTotal 9256000.00
otherStockholderEquity 1036831000.00
propertyPlantEquipment 161194000.00
totalCurrentAssets 9820771000.00
longTermInvestments 3836497000.00
netTangibleAssets 1128352000.00
shortTermInvestments 3791391000.00
netReceivables 36405000.00
longTermDebt 267023000.00
inventory 824000.00
accountsPayable 177524000.00
accumulatedOtherComprehensiveIncome -109957000.00
commonStockTotalEquity 54019000.00
retainedEarningsTotalEquity 990504000.00
treasuryStock -5572000.00
nonCurrrentAssetsOther -4798604037.00
nonCurrentAssetsTotal 4799410000.00
longTermDebtTotal 3297000.00
nonCurrentLiabilitiesOther 435291000.00
nonCurrentLiabilitiesTotal 9256000.00
capitalSurpluse 1034225000.00
liabilitiesAndStockholdersEquity 14620181000.00
cashAndShortTermInvestments 5942738000.00
propertyPlantAndEquipmentGross 161194000.00
propertyPlantAndEquipmentNet 161194000.00
netInvestedCapital 267023000.00
commonStockSharesOutstanding 54484536.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13931094000.00
intangibleAssets 52940000.00
earningAssets 3596969000.00
otherCurrentAssets 4132100000.00
totalLiab 11826987000.00
totalStockholderEquity 2104107000.00
otherCurrentLiab -227421000.00
commonStock 53755000.00
retainedEarnings 960183000.00
otherLiab 110053000.00
goodWill 793708000.00
otherAssets 13931094000.00
cash 1645805000.00
totalCurrentLiabilities 3303000.00
netDebt -1558524000.00
shortTermDebt 3303000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87281000.00
otherStockholderEquity 1028092000.00
propertyPlantEquipment 165655000.00
totalCurrentAssets 9364828000.00
longTermInvestments 7356705000.00
netTangibleAssets 1271290000.00
shortTermInvestments 3547892000.00
netReceivables 39031000.00
longTermDebt 80623000.00
inventory 883000.00
accountsPayable 230724000.00
accumulatedOtherComprehensiveIncome 62077000.00
commonStockTotalEquity 53755000.00
retainedEarningsTotalEquity 960183000.00
treasuryStock -6198000.00
nonCurrrentAssetsOther -3758727000.00
nonCurrentAssetsTotal 4566266000.00
longTermDebtTotal 80623000.00
nonCurrentLiabilitiesOther 514732000.00
nonCurrentLiabilitiesTotal 87281000.00
capitalSurpluse 1025163000.00
liabilitiesAndStockholdersEquity 13931094000.00
cashAndShortTermInvestments 5193697000.00
propertyPlantAndEquipmentGross 165655000.00
propertyPlantAndEquipmentNet 165655000.00
netInvestedCapital 2191388000.00
commonStockSharesOutstanding 54052326.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 13845325000.00
intangibleAssets 56465000.00
earningAssets 3278214000.00
otherCurrentAssets 4500504000.00
totalLiab 11746665000.00
totalStockholderEquity 2098660000.00
otherCurrentLiab -246558265.00
commonStock 53698000.00
retainedEarnings 936273000.00
goodWill 793749000.00
otherAssets 13845325000.00
cash 1836521000.00
totalCurrentLiabilities 13735.00
netDebt -1737785000.00
shortTermDebt 13735.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 98736000.00
otherStockholderEquity 1024727000.00
propertyPlantEquipment 165342000.00
totalCurrentAssets 9601167000.00
longTermInvestments 7401832000.00
netTangibleAssets 1263632000.00
shortTermInvestments 3222722000.00
netReceivables 41420000.00
longTermDebt 91055000.00
inventory 1209000.00
accountsPayable 246572000.00
accumulatedOtherComprehensiveIncome 83962000.00
commonStockTotalEquity 53698000.00
retainedEarningsTotalEquity 936273000.00
treasuryStock -6131000.00
nonCurrrentAssetsOther -4243349065.00
nonCurrentAssetsTotal 4244158000.00
longTermDebtTotal 91055000.00
nonCurrentLiabilitiesOther 527339000.00
nonCurrentLiabilitiesTotal 98736000.00
capitalSurpluse 1021798000.00
liabilitiesAndStockholdersEquity 13845325000.00
cashAndShortTermInvestments 5059243000.00
propertyPlantAndEquipmentGross 165342000.00
propertyPlantAndEquipmentNet 165342000.00
netInvestedCapital 2197396000.00
commonStockSharesOutstanding 54159000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 13444217000.00
intangibleAssets 60046000.00
earningAssets 3345800000.00
otherCurrentAssets 4473645000.00
totalLiab 11362902000.00
totalStockholderEquity 2081315000.00
otherCurrentLiab 10846673000.00
commonStock 53672000.00
retainedEarnings 915392000.00
goodWill 792715000.00
otherAssets 13444217000.00
cash 1319880000.00
totalCurrentLiabilities 11269765000.00
netDebt -1219039000.00
shortTermDebt 7704000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100841000.00
otherStockholderEquity 1022220000.00
propertyPlantEquipment 167301000.00
totalCurrentAssets 9125194000.00
longTermInvestments 7469119000.00
netTangibleAssets 1245119000.00
shortTermInvestments 3293116000.00
netReceivables 38553000.00
longTermDebt 93137000.00
inventory 3186000.00
accountsPayable 246897000.00
accumulatedOtherComprehensiveIncome 90031000.00
commonStockTotalEquity 53672000.00
retainedEarningsTotalEquity 915392000.00
treasuryStock -6066000.00
nonCurrrentAssetsOther 4473645000.00
nonCurrentAssetsTotal 4319023000.00
longTermDebtTotal 93137000.00
nonCurrentLiabilitiesOther 415388000.00
nonCurrentLiabilitiesTotal 100841000.00
capitalSurpluse 1019291000.00
liabilitiesAndStockholdersEquity 13444217000.00
cashAndShortTermInvestments 4612996000.00
propertyPlantAndEquipmentGross 167301000.00
propertyPlantAndEquipmentNet 167301000.00
netInvestedCapital 2182156000.00
commonStockSharesOutstanding 53017000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 11808983000.00
intangibleAssets 59446000.00
earningAssets 3191034000.00
otherCurrentAssets 3957918000.00
totalLiab 9832352000.00
totalStockholderEquity 1976631000.00
otherCurrentLiab 9303982000.00
commonStock 52190000.00
retainedEarnings 902148000.00
goodWill 773473000.00
otherAssets 11808983000.00
cash 529336000.00
totalCurrentLiabilities 9741257000.00
netDebt -434514000.00
shortTermDebt 8300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 94822000.00
otherStockholderEquity 938849000.00
propertyPlantEquipment 162602000.00
totalCurrentAssets 7665860000.00
longTermInvestments 6813712000.00
netTangibleAssets 1158713000.00
shortTermInvestments 3141882000.00
netReceivables 36724000.00
longTermDebt 91095000.00
inventory 1469000.00
accountsPayable 228557000.00
accumulatedOtherComprehensiveIncome 83444000.00
commonStockTotalEquity 52190000.00
retainedEarningsTotalEquity 902148000.00
treasuryStock -6005000.00
nonCurrrentAssetsOther -3354649000.00
nonCurrentAssetsTotal 4143123000.00
longTermDebtTotal 91095000.00
nonCurrentLiabilitiesOther 433548000.00
nonCurrentLiabilitiesTotal 94822000.00
capitalSurpluse 935924000.00
liabilitiesAndStockholdersEquity 11808983000.00
cashAndShortTermInvestments 3671218000.00
propertyPlantAndEquipmentGross 162602000.00
propertyPlantAndEquipmentNet 162602000.00
netInvestedCapital 2071453000.00
commonStockSharesOutstanding 52646000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 11410295000.00
intangibleAssets 63113000.00
earningAssets 3089194000.00
otherCurrentAssets 4077454000.00
totalLiab 9555061000.00
totalStockholderEquity 1855234000.00
otherCurrentLiab 8994967000.00
commonStock 51975000.00
retainedEarnings 882851000.00
otherLiab 84886000.00
goodWill 773810000.00
otherAssets 11410295000.00
cash 205030000.00
totalCurrentLiabilities 223521000.00
netDebt -101865000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 103165000.00
otherStockholderEquity 930634000.00
propertyPlantEquipment 164638000.00
totalCurrentAssets 7358559000.00
longTermInvestments 6840632000.00
netTangibleAssets 1034729000.00
shortTermInvestments 3044428000.00
netReceivables 31647000.00
longTermDebt 91115000.00
inventory 1270000.00
accountsPayable 215221000.00
accumulatedOtherComprehensiveIncome -10226000.00
commonStockTotalEquity 51975000.00
retainedEarningsTotalEquity 882851000.00
treasuryStock -6823000.00
nonCurrrentAssetsOther 4077454000.00
nonCurrentAssetsTotal 4051736000.00
longTermDebtTotal 91115000.00
nonCurrentLiabilitiesOther 465229000.00
nonCurrentLiabilitiesTotal 94865000.00
capitalSurpluse 927337000.00
liabilitiesAndStockholdersEquity 11410295000.00
cashAndShortTermInvestments 3249458000.00
propertyPlantAndEquipmentGross 164638000.00
propertyPlantAndEquipmentNet 164638000.00
commonStockSharesOutstanding 52522000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11597297000.00
intangibleAssets 67075000.00
earningAssets 2482837000.00
otherCurrentAssets 4658571000.00
totalLiab 9756876000.00
totalStockholderEquity 1840421000.00
otherCurrentLiab 9168285000.00
commonStock 51843000.00
retainedEarnings 861254000.00
goodWill 773610000.00
otherAssets 11597297000.00
cash 1014042000.00
totalCurrentLiabilities 9665742000.00
netDebt -918580000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 95462000.00
otherStockholderEquity 924854000.00
propertyPlantEquipment 169933000.00
totalCurrentAssets 8143841000.00
longTermInvestments 6803768000.00
netTangibleAssets 1017608000.00
shortTermInvestments 2437102000.00
netReceivables 34126000.00
longTermDebt 95462000.00
inventory 1258000.00
accountsPayable 259796000.00
accumulatedOtherComprehensiveIncome 2470000.00
commonStockTotalEquity 51843000.00
retainedEarningsTotalEquity 861254000.00
treasuryStock -6875000.00
nonCurrrentAssetsOther 4658571000.00
nonCurrentAssetsTotal 3453456000.00
longTermDebtTotal 95462000.00
nonCurrentLiabilitiesOther 493129000.00
nonCurrentLiabilitiesTotal 95462000.00
capitalSurpluse 921682000.00
liabilitiesAndStockholdersEquity 11597297000.00
cashAndShortTermInvestments 3451144000.00
propertyPlantAndEquipmentGross 169933000.00
propertyPlantAndEquipmentNet 169933000.00
commonStockSharesOutstanding 52382000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 10745388000.00
intangibleAssets 67012000.00
earningAssets 2403281000.00
otherCurrentAssets 4161874000.00
totalLiab 8935878000.00
totalStockholderEquity 1809510000.00
otherCurrentLiab 8488205000.00
commonStock 51806000.00
retainedEarnings 843288000.00
goodWill 733503000.00
otherAssets 10745388000.00
cash 874836000.00
totalCurrentLiabilities 8837939000.00
netDebt -774966000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99870000.00
otherStockholderEquity 919037000.00
propertyPlantEquipment 154592000.00
totalCurrentAssets 7424950000.00
longTermInvestments 6234760000.00
netTangibleAssets 1024733000.00
shortTermInvestments 2359038000.00
netReceivables 29202000.00
longTermDebt 99870000.00
inventory 1736000.00
accountsPayable 205444000.00
accumulatedOtherComprehensiveIncome -4621000.00
commonStockTotalEquity 51806000.00
retainedEarningsTotalEquity 843288000.00
treasuryStock -8797000.00
nonCurrrentAssetsOther 4161874000.00
nonCurrentAssetsTotal 3320438000.00
longTermDebtTotal 99870000.00
nonCurrentLiabilitiesOther 347803000.00
nonCurrentLiabilitiesTotal 99870000.00
capitalSurpluse 917855000.00
liabilitiesAndStockholdersEquity 10745388000.00
cashAndShortTermInvestments 3233874000.00
propertyPlantAndEquipmentGross 154592000.00
propertyPlantAndEquipmentNet 154592000.00
commonStockSharesOutstanding 52356000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 10916467000.00
intangibleAssets 70916000.00
earningAssets 2967214000.00
otherCurrentAssets 3564043000.00
totalLiab 9159339000.00
totalStockholderEquity 1757128000.00
otherCurrentLiab 8619662000.00
commonStock 51728000.00
retainedEarnings 817933000.00
goodWill 733503000.00
otherAssets 10916467000.00
cash 508364000.00
totalCurrentLiabilities 9061400000.00
netDebt -408472000.00
shortTermDebt 54400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99892000.00
otherStockholderEquity 914229000.00
propertyPlantEquipment 151976000.00
totalCurrentAssets 7030923000.00
longTermInvestments 6217191000.00
netTangibleAssets 969822000.00
shortTermInvestments 2922943000.00
netReceivables 35573000.00
longTermDebt 99892000.00
inventory 1524000.00
accountsPayable 189905000.00
accumulatedOtherComprehensiveIncome -26762000.00
commonStockTotalEquity 51728000.00
retainedEarningsTotalEquity 817933000.00
treasuryStock -9601000.00
nonCurrrentAssetsOther 3564043000.00
nonCurrentAssetsTotal 3885544000.00
longTermDebtTotal 99892000.00
nonCurrentLiabilitiesOther 439785000.00
nonCurrentLiabilitiesTotal 99892000.00
capitalSurpluse 913917000.00
liabilitiesAndStockholdersEquity 10916467000.00
cashAndShortTermInvestments 3431307000.00
propertyPlantAndEquipmentGross 151976000.00
propertyPlantAndEquipmentNet 151976000.00
commonStockSharesOutstanding 52195000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10607295000.00
intangibleAssets 73846000.00
otherCurrentAssets 3519369000.00
totalLiab 8893512000.00
totalStockholderEquity 1713783000.00
otherCurrentLiab 8322371000.00
commonStock 51577000.00
retainedEarnings 795563000.00
otherLiab 72999000.00
goodWill 733503000.00
otherAssets 10607295000.00
cash 211834000.00
totalCurrentLiabilities 211859000.00
netDebt -57519000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 154315000.00
otherStockholderEquity 911948000.00
propertyPlantEquipment 119988000.00
totalCurrentAssets 6698300000.00
longTermInvestments 6231920000.00
netTangibleAssets 925030000.00
shortTermInvestments 2936049000.00
netReceivables 31048000.00
longTermDebt 99915000.00
inventory 1320000.00
accountsPayable 157459000.00
accumulatedOtherComprehensiveIncome -45305000.00
commonStockTotalEquity 51577000.00
retainedEarningsTotalEquity 795563000.00
treasuryStock -11528000.00
nonCurrrentAssetsOther 3519369000.00
nonCurrentAssetsTotal 3908995000.00
longTermDebtTotal 99915000.00
nonCurrentLiabilitiesOther 416826000.00
nonCurrentLiabilitiesTotal 99915000.00
capitalSurpluse 911748000.00
liabilitiesAndStockholdersEquity 10607295000.00
cashAndShortTermInvestments 3147883000.00
propertyPlantAndEquipmentGross 119988000.00
propertyPlantAndEquipmentNet 119988000.00
commonStockSharesOutstanding 52122000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 10659567000.00
intangibleAssets 78221000.00
otherCurrentAssets 3583326000.00
totalLiab 8991222000.00
totalStockholderEquity 1668345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8463821000.00
commonStock 51547000.00
retainedEarnings 774403000.00
otherLiab 152903000.00
goodWill 733479000.00
otherAssets 10659567000.00
cash 256838000.00
totalCurrentLiabilities 8893000000.00
netDebt -156901000.00
shortLongTermDebtTotal 99937000.00
otherStockholderEquity 904537000.00
propertyPlantEquipment 120273000.00
totalCurrentAssets 6779537000.00
longTermInvestments 6250755000.00
netTangibleAssets 876757000.00
shortTermInvestments 2904779000.00
netReceivables 34594000.00
longTermDebt 99937000.00
inventory 1142000.00
accountsPayable 152903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 774403000.00
treasuryStock -14803000.00
nonCurrrentAssetsOther 3583326000.00
nonCurrentAssetsTotal 3880030000.00
longTermDebtTotal 99937000.00
nonCurrentLiabilitiesOther 427464000.00
nonCurrentLiabilitiesTotal 99937000.00
capitalSurpluse 907690000.00
liabilitiesAndStockholdersEquity 10659567000.00
cashAndShortTermInvestments 3161617000.00
propertyPlantAndEquipmentGross 120273000.00
propertyPlantAndEquipmentNet 120273000.00
commonStockSharesOutstanding 52086000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 10633094000.00
intangibleAssets 82648000.00
otherCurrentAssets 3487881000.00
totalLiab 8976135000.00
totalStockholderEquity 1656959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8513993000.00
commonStock 51512000.00
retainedEarnings 750779000.00
otherLiab 155531000.00
goodWill 733479000.00
otherAssets 10633094000.00
cash 250154000.00
totalCurrentLiabilities 8853000000.00
netDebt -125308000.00
shortTermDebt 307711000.00
shortLongTermDebt 307711000.00
shortLongTermDebtTotal 124846000.00
otherStockholderEquity 901159000.00
propertyPlantEquipment 120715000.00
totalCurrentAssets 6712900000.00
longTermInvestments 6189672000.00
netTangibleAssets 862478000.00
shortTermInvestments 2939944000.00
netReceivables 34921000.00
longTermDebt 124846000.00
inventory 1310000.00
accountsPayable 155531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750779000.00
treasuryStock -15334000.00
nonCurrrentAssetsOther 3487881000.00
nonCurrentAssetsTotal 3920194000.00
longTermDebtTotal 124846000.00
nonCurrentLiabilitiesOther 337296000.00
nonCurrentLiabilitiesTotal 124846000.00
capitalSurpluse 904913000.00
liabilitiesAndStockholdersEquity 10633094000.00
cashAndShortTermInvestments 3190098000.00
propertyPlantAndEquipmentGross 120715000.00
propertyPlantAndEquipmentNet 120715000.00
commonStockSharesOutstanding 51939000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10966555000.00
intangibleAssets 86959000.00
otherCurrentAssets 3427632000.00
totalLiab 9335089000.00
totalStockholderEquity 1631466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8771092000.00
commonStock 51374000.00
retainedEarnings 723404000.00
otherLiab 159433000.00
goodWill 733625000.00
otherAssets 10966555000.00
cash 543899000.00
totalCurrentLiabilities 9212000000.00
netDebt -419037000.00
shortTermDebt 24000000.00
shortLongTermDebt 405464000.00
shortLongTermDebtTotal 124862000.00
otherStockholderEquity 891914000.00
propertyPlantEquipment 120953000.00
totalCurrentAssets 6992376000.00
longTermInvestments 6224907000.00
netTangibleAssets 834163000.00
shortTermInvestments 2987290000.00
netReceivables 33555000.00
longTermDebt 124862000.00
inventory 2493000.00
accountsPayable 159433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723404000.00
treasuryStock -17633000.00
nonCurrrentAssetsOther 3427632000.00
nonCurrentAssetsTotal 3974179000.00
longTermDebtTotal 124862000.00
nonCurrentLiabilitiesOther 439135000.00
nonCurrentLiabilitiesTotal 124862000.00
capitalSurpluse 898036000.00
liabilitiesAndStockholdersEquity 10966555000.00
cashAndShortTermInvestments 3531189000.00
propertyPlantAndEquipmentGross 120953000.00
propertyPlantAndEquipmentNet 120953000.00
commonStockSharesOutstanding 51677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10746198000.00
intangibleAssets 90658000.00
otherCurrentAssets 3468621000.00
totalLiab 9110883000.00
totalStockholderEquity 1635315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8444420000.00
commonStock 51264000.00
retainedEarnings 700557000.00
otherLiab 180567000.00
goodWill 734430000.00
otherAssets 10746198000.00
cash 221038000.00
totalCurrentLiabilities 204567000.00
netDebt -72153000.00
shortTermDebt 24000000.00
shortLongTermDebt 486796000.00
shortLongTermDebtTotal 148885000.00
otherStockholderEquity 887193000.00
propertyPlantEquipment 123393000.00
totalCurrentAssets 6756924000.00
longTermInvestments 6259926000.00
netTangibleAssets 835252000.00
shortTermInvestments 3031088000.00
netReceivables 36177000.00
longTermDebt 124885000.00
inventory 2376000.00
accountsPayable 180567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700557000.00
treasuryStock -21014000.00
nonCurrrentAssetsOther 3468621000.00
nonCurrentAssetsTotal 3989274000.00
longTermDebtTotal 124885000.00
nonCurrentLiabilitiesOther 517578000.00
nonCurrentLiabilitiesTotal 124885000.00
capitalSurpluse 894879000.00
liabilitiesAndStockholdersEquity 10746198000.00
cashAndShortTermInvestments 3252126000.00
propertyPlantAndEquipmentGross 123393000.00
propertyPlantAndEquipmentNet 123393000.00
commonStockSharesOutstanding 51569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 10850218000.00
intangibleAssets 92850000.00
otherCurrentAssets 3466603000.00
totalLiab 9256973000.00
totalStockholderEquity 1593245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8605990000.00
commonStock 51194000.00
retainedEarnings 645180000.00
otherLiab 213886000.00
goodWill 731505000.00
otherAssets 10850218000.00
cash 241480000.00
totalCurrentLiabilities 9134000000.00
netDebt -115086000.00
shortTermDebt 438031000.00
shortLongTermDebt 438031000.00
shortLongTermDebtTotal 126394000.00
otherStockholderEquity 880694000.00
propertyPlantEquipment 124470000.00
totalCurrentAssets 6815702000.00
longTermInvestments 6312963000.00
netTangibleAssets 795691000.00
shortTermInvestments 3074260000.00
netReceivables 33359000.00
longTermDebt 126394000.00
inventory 3141000.00
accountsPayable 213886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645180000.00
treasuryStock -22440000.00
nonCurrrentAssetsOther 3466603000.00
nonCurrentAssetsTotal 4034516000.00
longTermDebtTotal 126394000.00
nonCurrentLiabilitiesOther 524589000.00
nonCurrentLiabilitiesTotal 126394000.00
capitalSurpluse 889886000.00
liabilitiesAndStockholdersEquity 10850218000.00
cashAndShortTermInvestments 3315740000.00
propertyPlantAndEquipmentGross 124470000.00
propertyPlantAndEquipmentNet 124470000.00
commonStockSharesOutstanding 51526000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10884046000.00
intangibleAssets 97799000.00
otherCurrentAssets 3487561000.00
totalLiab 9311146000.00
totalStockholderEquity 1572900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8625605000.00
commonStock 51148000.00
retainedEarnings 627228000.00
otherLiab 189687000.00
goodWill 733604000.00
otherAssets 10884046000.00
cash 219695000.00
totalCurrentLiabilities 368686000.00
netDebt 85715000.00
shortTermDebt 179000000.00
shortLongTermDebt 495855000.00
shortLongTermDebtTotal 305410000.00
otherStockholderEquity 876882000.00
propertyPlantEquipment 122872000.00
totalCurrentAssets 6823003000.00
longTermInvestments 6372564000.00
netTangibleAssets 770094000.00
shortTermInvestments 3086324000.00
netReceivables 29423000.00
longTermDebt 126410000.00
inventory 2517000.00
accountsPayable 189686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627228000.00
treasuryStock -23523000.00
nonCurrrentAssetsOther 3487561000.00
nonCurrentAssetsTotal 4061043000.00
longTermDebtTotal 126410000.00
nonCurrentLiabilitiesOther 380131000.00
nonCurrentLiabilitiesTotal 126410000.00
capitalSurpluse 887305000.00
liabilitiesAndStockholdersEquity 10884046000.00
cashAndShortTermInvestments 3306019000.00
propertyPlantAndEquipmentGross 122872000.00
propertyPlantAndEquipmentNet 122872000.00
commonStockSharesOutstanding 49386000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8913860000.00
intangibleAssets 75991000.00
otherCurrentAssets 2334469000.00
totalLiab 7617830000.00
totalStockholderEquity 1296030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7336877000.00
commonStock 46431000.00
retainedEarnings 626258000.00
otherLiab 178776000.00
goodWill 542986000.00
otherAssets 8913860000.00
cash 291186000.00
totalCurrentLiabilities 7516000000.00
netDebt -189009000.00
shortLongTermDebtTotal 102177000.00
otherStockholderEquity 612987000.00
propertyPlantEquipment 111154000.00
totalCurrentAssets 5395011000.00
longTermInvestments 4933618000.00
netTangibleAssets 683606000.00
shortTermInvestments 2740890000.00
netReceivables 28466000.00
longTermDebt 102177000.00
inventory 3159000.00
accountsPayable 178776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626258000.00
treasuryStock -14028000.00
nonCurrrentAssetsOther 2334469000.00
nonCurrentAssetsTotal 3518849000.00
longTermDebtTotal 102177000.00
nonCurrentLiabilitiesOther 178776000.00
nonCurrentLiabilitiesTotal 102177000.00
capitalSurpluse 627015000.00
liabilitiesAndStockholdersEquity 8913860000.00
cashAndShortTermInvestments 3032076000.00
propertyPlantAndEquipmentGross 111154000.00
propertyPlantAndEquipmentNet 111154000.00
commonStockSharesOutstanding 46227000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 8666437000.00
intangibleAssets 15702000.00
otherCurrentAssets 2367249000.00
totalLiab 7468337000.00
totalStockholderEquity 1198100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7075954000.00
commonStock 44950000.00
retainedEarnings 614692000.00
otherLiab 144013000.00
goodWill 465142000.00
otherAssets 8666437000.00
cash 173857000.00
totalCurrentLiabilities 7366000000.00
netDebt 74513000.00
shortTermDebt 146200000.00
shortLongTermDebt 248370000.00
shortLongTermDebtTotal 248370000.00
otherStockholderEquity 530615000.00
propertyPlantEquipment 112318000.00
totalCurrentAssets 5320855000.00
longTermInvestments 4939481000.00
netTangibleAssets 724363000.00
shortTermInvestments 2748656000.00
netReceivables 31093000.00
longTermDebt 102170000.00
inventory 4382000.00
accountsPayable 144013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614692000.00
treasuryStock -15160000.00
nonCurrrentAssetsOther 2367249000.00
nonCurrentAssetsTotal 3345582000.00
longTermDebtTotal 102170000.00
nonCurrentLiabilitiesOther 144013000.00
nonCurrentLiabilitiesTotal 248370000.00
capitalSurpluse 545775000.00
liabilitiesAndStockholdersEquity 8666437000.00
cashAndShortTermInvestments 2922513000.00
propertyPlantAndEquipmentGross 112318000.00
propertyPlantAndEquipmentNet 112318000.00
commonStockSharesOutstanding 45025000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 8727746000.00
intangibleAssets 16977000.00
otherCurrentAssets 2255465000.00
totalLiab 7487164000.00
totalStockholderEquity 1240582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7077419000.00
commonStock 44857000.00
retainedEarnings 602513000.00
otherLiab 173681000.00
goodWill 465142000.00
otherAssets 8727746000.00
cash 161542000.00
totalCurrentLiabilities 7385000000.00
netDebt 74522000.00
shortTermDebt 133900000.00
shortLongTermDebt 133900000.00
shortLongTermDebtTotal 236064000.00
otherStockholderEquity 527121000.00
propertyPlantEquipment 111484000.00
totalCurrentAssets 5287962000.00
longTermInvestments 4929854000.00
netTangibleAssets 766176000.00
shortTermInvestments 2842255000.00
netReceivables 28700000.00
longTermDebt 102164000.00
inventory 2693000.00
accountsPayable 173681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602513000.00
treasuryStock -13428000.00
nonCurrrentAssetsOther 2255465000.00
nonCurrentAssetsTotal 3439784000.00
longTermDebtTotal 102164000.00
nonCurrentLiabilitiesOther 173681000.00
nonCurrentLiabilitiesTotal 236064000.00
capitalSurpluse 540549000.00
liabilitiesAndStockholdersEquity 8727746000.00
cashAndShortTermInvestments 3003797000.00
propertyPlantAndEquipmentGross 111484000.00
propertyPlantAndEquipmentNet 111484000.00
commonStockSharesOutstanding 44835000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8742111000.00
intangibleAssets 18336000.00
otherCurrentAssets 2174342000.00
totalLiab 7505182000.00
totalStockholderEquity 1236929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6957854000.00
commonStock 44696000.00
retainedEarnings 589559000.00
otherLiab 177570000.00
goodWill 465142000.00
otherAssets 8742111000.00
cash 161634000.00
totalCurrentLiabilities 7403000000.00
netDebt 208124000.00
shortTermDebt 267600000.00
shortLongTermDebt 267600000.00
shortLongTermDebtTotal 369758000.00
otherStockholderEquity 521639000.00
propertyPlantEquipment 112803000.00
totalCurrentAssets 5252041000.00
longTermInvestments 4900228000.00
netTangibleAssets 753451000.00
shortTermInvestments 2889863000.00
netReceivables 26202000.00
longTermDebt 102158000.00
inventory 2240000.00
accountsPayable 177570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589559000.00
treasuryStock -13929000.00
nonCurrrentAssetsOther 2174342000.00
nonCurrentAssetsTotal 3490070000.00
longTermDebtTotal 102158000.00
nonCurrentLiabilitiesOther 177570000.00
nonCurrentLiabilitiesTotal 369758000.00
capitalSurpluse 535568000.00
liabilitiesAndStockholdersEquity 8742111000.00
cashAndShortTermInvestments 3051497000.00
propertyPlantAndEquipmentGross 112803000.00
propertyPlantAndEquipmentNet 112803000.00
commonStockSharesOutstanding 44636000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 8615901000.00
intangibleAssets 19739000.00
otherCurrentAssets 2103503000.00
totalLiab 7415236000.00
totalStockholderEquity 1200665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7119062000.00
commonStock 44598000.00
retainedEarnings 577384000.00
otherLiab 160322000.00
goodWill 465142000.00
otherAssets 8615901000.00
cash 138513000.00
totalCurrentLiabilities 7313000000.00
netDebt -2661000.00
shortTermDebt 33700000.00
shortLongTermDebt 33700000.00
shortLongTermDebtTotal 135852000.00
otherStockholderEquity 517396000.00
propertyPlantEquipment 113481000.00
totalCurrentAssets 5142582000.00
longTermInvestments 4808057000.00
netTangibleAssets 724853000.00
shortTermInvestments 2870736000.00
netReceivables 29830000.00
longTermDebt 102152000.00
inventory 2370000.00
accountsPayable 160322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577384000.00
treasuryStock -13961000.00
nonCurrrentAssetsOther 2103503000.00
nonCurrentAssetsTotal 3473319000.00
longTermDebtTotal 102152000.00
nonCurrentLiabilitiesOther 160322000.00
nonCurrentLiabilitiesTotal 135852000.00
capitalSurpluse 531357000.00
liabilitiesAndStockholdersEquity 8615901000.00
cashAndShortTermInvestments 3009249000.00
propertyPlantAndEquipmentGross 113481000.00
propertyPlantAndEquipmentNet 113481000.00
commonStockSharesOutstanding 44356000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8552669000.00
intangibleAssets 20894000.00
otherCurrentAssets 2154289000.00
totalLiab 7412022000.00
totalStockholderEquity 1140647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6873474000.00
commonStock 44443000.00
retainedEarnings 566591000.00
otherLiab 135102000.00
goodWill 463252000.00
otherAssets 8552669000.00
cash 153210000.00
totalCurrentLiabilities 7310000000.00
netDebt 250236000.00
shortTermDebt 301300000.00
shortLongTermDebt 403483000.00
shortLongTermDebtTotal 403446000.00
otherStockholderEquity 510378000.00
propertyPlantEquipment 114434000.00
totalCurrentAssets 5141516000.00
longTermInvestments 4796733000.00
netTangibleAssets 666290000.00
shortTermInvestments 2808113000.00
netReceivables 25904000.00
longTermDebt 102146000.00
inventory 3020000.00
accountsPayable 135102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566591000.00
treasuryStock -17637000.00
nonCurrrentAssetsOther 2154289000.00
nonCurrentAssetsTotal 3411153000.00
longTermDebtTotal 102146000.00
nonCurrentLiabilitiesOther 135102000.00
nonCurrentLiabilitiesTotal 403446000.00
capitalSurpluse 528015000.00
liabilitiesAndStockholdersEquity 8552669000.00
cashAndShortTermInvestments 2961323000.00
propertyPlantAndEquipmentGross 114434000.00
propertyPlantAndEquipmentNet 114434000.00
commonStockSharesOutstanding 42373000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7997166000.00
intangibleAssets 9351000.00
otherCurrentAssets 1595289000.00
totalLiab 6952140000.00
totalStockholderEquity 1045026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6148110000.00
commonStock 41929000.00
retainedEarnings 560021000.00
otherLiab 143790000.00
goodWill 375174000.00
otherAssets 7997166000.00
cash 156836000.00
totalCurrentLiabilities 6850000000.00
netDebt 503404000.00
shortTermDebt 558100000.00
shortLongTermDebtTotal 660240000.00
otherStockholderEquity 397169000.00
propertyPlantEquipment 92491000.00
totalCurrentAssets 4648437000.00
longTermInvestments 4318797000.00
netTangibleAssets 668395000.00
shortTermInvestments 2867439000.00
netReceivables 28873000.00
longTermDebt 102140000.00
inventory 3545000.00
accountsPayable 143790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560021000.00
treasuryStock -24044000.00
nonCurrrentAssetsOther 1595289000.00
nonCurrentAssetsTotal 3348729000.00
longTermDebtTotal 102140000.00
nonCurrentLiabilitiesOther 143790000.00
nonCurrentLiabilitiesTotal 660240000.00
capitalSurpluse 421213000.00
liabilitiesAndStockholdersEquity 7997166000.00
cashAndShortTermInvestments 3024275000.00
propertyPlantAndEquipmentGross 92491000.00
propertyPlantAndEquipmentNet 92491000.00
commonStockSharesOutstanding 41470000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7908771000.00
intangibleAssets 10341000.00
otherCurrentAssets 1622836000.00
totalLiab 6908432000.00
totalStockholderEquity 1000339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6086820000.00
commonStock 41840000.00
retainedEarnings 547769000.00
otherLiab 153278000.00
goodWill 375174000.00
otherAssets 7908771000.00
cash 143047000.00
totalCurrentLiabilities 6806000000.00
netDebt 525287000.00
shortTermDebt 566200000.00
shortLongTermDebtTotal 668334000.00
otherStockholderEquity 392060000.00
propertyPlantEquipment 92543000.00
totalCurrentAssets 4608577000.00
longTermInvestments 4269541000.00
netTangibleAssets 623398000.00
shortTermInvestments 2817861000.00
netReceivables 24833000.00
longTermDebt 102134000.00
inventory 3355000.00
accountsPayable 153278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547769000.00
treasuryStock -25453000.00
nonCurrrentAssetsOther 1622836000.00
nonCurrentAssetsTotal 3300194000.00
longTermDebtTotal 102134000.00
nonCurrentLiabilitiesOther 153278000.00
nonCurrentLiabilitiesTotal 668334000.00
capitalSurpluse 417513000.00
liabilitiesAndStockholdersEquity 7908771000.00
cashAndShortTermInvestments 2960908000.00
propertyPlantAndEquipmentGross 92543000.00
propertyPlantAndEquipmentNet 92543000.00
commonStockSharesOutstanding 41265000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7576039000.00
intangibleAssets 10880000.00
otherCurrentAssets 1668605000.00
totalLiab 6562637000.00
totalStockholderEquity 1013402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6126547000.00
commonStock 41757000.00
retainedEarnings 536056000.00
otherLiab 138262000.00
goodWill 375174000.00
otherAssets 7576039000.00
cash 150533000.00
totalCurrentLiabilities 6461000000.00
netDebt 147295000.00
shortTermDebt 195700000.00
shortLongTermDebtTotal 297828000.00
otherStockholderEquity 386656000.00
propertyPlantEquipment 93325000.00
totalCurrentAssets 4469435000.00
longTermInvestments 4153988000.00
netTangibleAssets 636632000.00
shortTermInvestments 2622779000.00
netReceivables 27518000.00
longTermDebt 102128000.00
inventory 3204000.00
accountsPayable 138262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536056000.00
treasuryStock -27269000.00
nonCurrrentAssetsOther 1668605000.00
nonCurrentAssetsTotal 3106604000.00
longTermDebtTotal 102128000.00
nonCurrentLiabilitiesOther 138262000.00
nonCurrentLiabilitiesTotal 297828000.00
capitalSurpluse 413925000.00
liabilitiesAndStockholdersEquity 7576039000.00
cashAndShortTermInvestments 2773312000.00
propertyPlantAndEquipmentGross 93325000.00
propertyPlantAndEquipmentNet 93325000.00
commonStockSharesOutstanding 41247000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7489440000.00
intangibleAssets 11799000.00
otherCurrentAssets 1895497000.00
totalLiab 6501536000.00
totalStockholderEquity 987904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5935264000.00
commonStock 41606000.00
retainedEarnings 525985000.00
otherLiab 126150000.00
goodWill 375174000.00
otherAssets 7489440000.00
cash 138396000.00
totalCurrentLiabilities 6400000000.00
netDebt 301726000.00
shortTermDebt 338000000.00
shortLongTermDebt 440165000.00
shortLongTermDebtTotal 440122000.00
otherStockholderEquity 389593000.00
propertyPlantEquipment 93633000.00
totalCurrentAssets 4531463000.00
longTermInvestments 4231956000.00
netTangibleAssets 610954000.00
shortTermInvestments 2472925000.00
netReceivables 24645000.00
longTermDebt 102122000.00
inventory 2897000.00
accountsPayable 126150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525985000.00
treasuryStock -20391000.00
nonCurrrentAssetsOther 1895497000.00
nonCurrentAssetsTotal 2957977000.00
longTermDebtTotal 102122000.00
nonCurrentLiabilitiesOther 126150000.00
nonCurrentLiabilitiesTotal 440122000.00
capitalSurpluse 409984000.00
liabilitiesAndStockholdersEquity 7489440000.00
cashAndShortTermInvestments 2611321000.00
propertyPlantAndEquipmentGross 93633000.00
propertyPlantAndEquipmentNet 93633000.00
commonStockSharesOutstanding 41248000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7502643000.00
intangibleAssets 12792000.00
otherCurrentAssets 1901542000.00
totalLiab 6537119000.00
totalStockholderEquity 965524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5967331000.00
commonStock 41483000.00
retainedEarnings 515040000.00
otherLiab 123868000.00
goodWill 375174000.00
otherAssets 7502643000.00
cash 157500000.00
totalCurrentLiabilities 6435000000.00
netDebt 288420000.00
shortTermDebt 343805000.00
shortLongTermDebtTotal 445920000.00
otherStockholderEquity 388331000.00
propertyPlantEquipment 91762000.00
totalCurrentAssets 4552537000.00
longTermInvestments 4213008000.00
netTangibleAssets 588374000.00
shortTermInvestments 2465931000.00
netReceivables 27564000.00
longTermDebt 102115000.00
inventory 4345000.00
accountsPayable 123868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515040000.00
treasuryStock -16982000.00
nonCurrrentAssetsOther 1901542000.00
nonCurrentAssetsTotal 2950106000.00
longTermDebtTotal 102115000.00
nonCurrentLiabilitiesOther 123868000.00
nonCurrentLiabilitiesTotal 445920000.00
capitalSurpluse 405313000.00
liabilitiesAndStockholdersEquity 7502643000.00
cashAndShortTermInvestments 2623431000.00
propertyPlantAndEquipmentGross 91762000.00
propertyPlantAndEquipmentNet 91762000.00
commonStockSharesOutstanding 41260000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7461343000.00
intangibleAssets 13844000.00
otherCurrentAssets 1802654000.00
totalLiab 6506328000.00
totalStockholderEquity 955015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5971295000.00
commonStock 41464000.00
retainedEarnings 504860000.00
otherLiab 113516000.00
goodWill 375174000.00
otherAssets 7461343000.00
cash 161903000.00
totalCurrentLiabilities 6404000000.00
netDebt 259614000.00
shortTermDebt 319408000.00
shortLongTermDebtTotal 421517000.00
otherStockholderEquity 386849000.00
propertyPlantEquipment 90999000.00
totalCurrentAssets 4483114000.00
longTermInvestments 4144561000.00
netTangibleAssets 577663000.00
shortTermInvestments 2493766000.00
netReceivables 24791000.00
longTermDebt 102109000.00
inventory 5001000.00
accountsPayable 113516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504860000.00
treasuryStock -16982000.00
nonCurrrentAssetsOther 1802654000.00
nonCurrentAssetsTotal 2978229000.00
longTermDebtTotal 102109000.00
nonCurrentLiabilitiesOther 113516000.00
nonCurrentLiabilitiesTotal 421517000.00
capitalSurpluse 403831000.00
liabilitiesAndStockholdersEquity 7461343000.00
cashAndShortTermInvestments 2655669000.00
propertyPlantAndEquipmentGross 90999000.00
propertyPlantAndEquipmentNet 90999000.00
commonStockSharesOutstanding 41269000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 7397228000.00
intangibleAssets 14945000.00
otherCurrentAssets 1789566000.00
totalLiab 6479092000.00
totalStockholderEquity 918136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6038888000.00
commonStock 41441000.00
retainedEarnings 492550000.00
otherLiab 120991000.00
goodWill 375174000.00
otherAssets 7397228000.00
cash 153417000.00
totalCurrentLiabilities 6377000000.00
netDebt 165796000.00
shortTermDebt 217110000.00
shortLongTermDebtTotal 319213000.00
otherStockholderEquity 385211000.00
propertyPlantEquipment 91806000.00
totalCurrentAssets 4440568000.00
longTermInvestments 4088898000.00
netTangibleAssets 540565000.00
shortTermInvestments 2470286000.00
netReceivables 27299000.00
longTermDebt 102103000.00
inventory 5716000.00
accountsPayable 120991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492550000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther 1789566000.00
nonCurrentAssetsTotal 2956660000.00
longTermDebtTotal 102103000.00
nonCurrentLiabilitiesOther 120991000.00
nonCurrentLiabilitiesTotal 319213000.00
capitalSurpluse 402326000.00
liabilitiesAndStockholdersEquity 7397228000.00
cashAndShortTermInvestments 2623703000.00
propertyPlantAndEquipmentGross 91806000.00
propertyPlantAndEquipmentNet 91806000.00
commonStockSharesOutstanding 41152000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7095864000.00
intangibleAssets 15508000.00
otherCurrentAssets 2059822000.00
totalLiab 6220052000.00
totalStockholderEquity 875812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5896044000.00
commonStock 41213000.00
retainedEarnings 481732000.00
otherLiab 79998000.00
goodWill 374991000.00
otherAssets 7095864000.00
cash 149647000.00
totalCurrentLiabilities 6118000000.00
netDebt 94363000.00
shortTermDebt 141913000.00
shortLongTermDebtTotal 244010000.00
otherStockholderEquity 379413000.00
propertyPlantEquipment 93636000.00
totalCurrentAssets 4421107000.00
longTermInvestments 4098054000.00
netTangibleAssets 498773000.00
shortTermInvestments 2186163000.00
netReceivables 25475000.00
longTermDebt 102097000.00
inventory 5788000.00
accountsPayable 79998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481732000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther 2059822000.00
nonCurrentAssetsTotal 2674757000.00
longTermDebtTotal 102097000.00
nonCurrentLiabilitiesOther 79998000.00
nonCurrentLiabilitiesTotal 244010000.00
capitalSurpluse 396528000.00
liabilitiesAndStockholdersEquity 7095864000.00
cashAndShortTermInvestments 2335810000.00
propertyPlantAndEquipmentGross 93636000.00
propertyPlantAndEquipmentNet 93636000.00
commonStockSharesOutstanding 41061000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 7302017000.00
intangibleAssets 14032000.00
otherCurrentAssets 2304533000.00
totalLiab 6436338000.00
totalStockholderEquity 865679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5687333000.00
commonStock 41078000.00
retainedEarnings 477568000.00
otherLiab 79798000.00
goodWill 369703000.00
otherAssets 7302017000.00
cash 174205000.00
totalCurrentLiabilities 6334000000.00
netDebt 495002000.00
shortTermDebt 567116000.00
shortLongTermDebtTotal 669207000.00
otherStockholderEquity 375434000.00
propertyPlantEquipment 91826000.00
totalCurrentAssets 4355119000.00
longTermInvestments 4652239000.00
netTangibleAssets 493716000.00
shortTermInvestments 1848652000.00
netReceivables 27729000.00
longTermDebt 102091000.00
inventory 6163000.00
accountsPayable 79798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477568000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther 2304533000.00
nonCurrentAssetsTotal 2946898000.00
longTermDebtTotal 102091000.00
nonCurrentLiabilitiesOther 79798000.00
nonCurrentLiabilitiesTotal 669207000.00
capitalSurpluse 392549000.00
liabilitiesAndStockholdersEquity 7302017000.00
cashAndShortTermInvestments 2022857000.00
propertyPlantAndEquipmentGross 91826000.00
propertyPlantAndEquipmentNet 91826000.00
commonStockSharesOutstanding 40850000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7020716000.00
intangibleAssets 15112000.00
otherCurrentAssets 2331099000.00
totalLiab 6170685000.00
totalStockholderEquity 850031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5670130000.00
commonStock 40881000.00
retainedEarnings 466848000.00
otherLiab 76151000.00
goodWill 369703000.00
otherAssets 7020716000.00
cash 148573000.00
totalCurrentLiabilities 5747000000.00
netDebt 275831000.00
shortTermDebt 322319000.00
shortLongTermDebtTotal 424404000.00
otherStockholderEquity 370018000.00
propertyPlantEquipment 91142000.00
totalCurrentAssets 4214468000.00
longTermInvestments 4553886000.00
netTangibleAssets 477863000.00
shortTermInvestments 1706304000.00
netReceivables 28492000.00
longTermDebt 102085000.00
inventory 6219000.00
accountsPayable 76151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466848000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther 2331099000.00
nonCurrentAssetsTotal 2806248000.00
longTermDebtTotal 102085000.00
nonCurrentLiabilitiesOther 76151000.00
nonCurrentLiabilitiesTotal 424404000.00
capitalSurpluse 387133000.00
liabilitiesAndStockholdersEquity 7020716000.00
cashAndShortTermInvestments 1854877000.00
propertyPlantAndEquipmentGross 91142000.00
propertyPlantAndEquipmentNet 91142000.00
commonStockSharesOutstanding 40558000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7221073000.00
intangibleAssets 16251000.00
otherCurrentAssets 2204376000.00
totalLiab 6343779000.00
totalStockholderEquity 877294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5774824000.00
commonStock 40771000.00
retainedEarnings 456524000.00
otherLiab 105454000.00
goodWill 369703000.00
otherAssets 7221073000.00
cash 330298000.00
totalCurrentLiabilities 5880000000.00
netDebt 133203000.00
shortTermDebt 361422000.00
shortLongTermDebtTotal 463501000.00
otherStockholderEquity 366787000.00
propertyPlantEquipment 89360000.00
totalCurrentAssets 4335301000.00
longTermInvestments 674486000.00
netTangibleAssets 504894000.00
shortTermInvestments 1773634000.00
netReceivables 26993000.00
longTermDebt 102079000.00
inventory 6838000.00
accountsPayable 105454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456524000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther 2204376000.00
nonCurrentAssetsTotal 2885772000.00
longTermDebtTotal 102079000.00
nonCurrentLiabilitiesOther 105454000.00
nonCurrentLiabilitiesTotal 463501000.00
capitalSurpluse 383902000.00
liabilitiesAndStockholdersEquity 7221073000.00
cashAndShortTermInvestments 2103932000.00
propertyPlantAndEquipmentGross 89360000.00
propertyPlantAndEquipmentNet 89360000.00
commonStockSharesOutstanding 40321000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7496800000.00
intangibleAssets 17431000.00
otherCurrentAssets 1873105000.00
totalLiab 6594022000.00
totalStockholderEquity 902778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5628039000.00
commonStock 40421000.00
retainedEarnings 447018000.00
otherLiab 135849000.00
goodWill 369703000.00
otherAssets 7496800000.00
cash 228558000.00
totalCurrentLiabilities 6492000000.00
netDebt 601576000.00
shortTermDebt 728061000.00
shortLongTermDebtTotal 830134000.00
otherStockholderEquity 361005000.00
propertyPlantEquipment 89938000.00
totalCurrentAssets 4255362000.00
longTermInvestments 697133000.00
netTangibleAssets 530136000.00
shortTermInvestments 2121394000.00
netReceivables 32305000.00
longTermDebt 102073000.00
inventory 4788000.00
accountsPayable 135849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447018000.00
treasuryStock -17408000.00
nonCurrrentAssetsOther 1873105000.00
nonCurrentAssetsTotal 3241438000.00
longTermDebtTotal 102073000.00
nonCurrentLiabilitiesOther 135849000.00
nonCurrentLiabilitiesTotal 830134000.00
capitalSurpluse 378413000.00
liabilitiesAndStockholdersEquity 7496800000.00
cashAndShortTermInvestments 2349952000.00
propertyPlantAndEquipmentGross 89938000.00
propertyPlantAndEquipmentNet 89938000.00
commonStockSharesOutstanding 40179000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7570373000.00
intangibleAssets 18695000.00
otherCurrentAssets 3879642000.00
totalLiab 6665774000.00
totalStockholderEquity 904599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5708629000.00
commonStock 40370000.00
retainedEarnings 438912000.00
otherLiab 126962000.00
goodWill 369703000.00
otherAssets 7570373000.00
cash 287753000.00
totalCurrentLiabilities 5836000000.00
netDebt 542430000.00
shortTermDebt 728116000.00
shortLongTermDebtTotal 830183000.00
otherStockholderEquity 359181000.00
propertyPlantEquipment 89215000.00
totalCurrentAssets 4197475000.00
longTermInvestments 700294000.00
netTangibleAssets 531705000.00
shortTermInvestments 2195104000.00
netReceivables 30080000.00
longTermDebt 102067000.00
inventory 3497000.00
accountsPayable 5708629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438912000.00
treasuryStock -17473000.00
nonCurrrentAssetsOther 1684538000.00
nonCurrentAssetsTotal 3372898000.00
longTermDebtTotal 102067000.00
nonCurrentLiabilitiesOther 126962000.00
nonCurrentLiabilitiesTotal 830183000.00
capitalSurpluse 376654000.00
liabilitiesAndStockholdersEquity 7570373000.00
cashAndShortTermInvestments 287753000.00
propertyPlantAndEquipmentGross 89215000.00
propertyPlantAndEquipmentNet 89215000.00
commonStockSharesOutstanding 40139000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7166331000.00
intangibleAssets 13385000.00
otherCurrentAssets 3627924000.00
totalLiab 6281272000.00
totalStockholderEquity 885059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4910352000.00
commonStock 40273000.00
retainedEarnings 431226000.00
otherLiab 110988000.00
goodWill 345050000.00
otherAssets 7166331000.00
cash 130902000.00
totalCurrentLiabilities 5021000000.00
netDebt 1129030000.00
shortTermDebt 1157872000.00
shortLongTermDebtTotal 1259932000.00
otherStockholderEquity 356393000.00
propertyPlantEquipment 84575000.00
totalCurrentAssets 3791403000.00
longTermInvestments 725771000.00
netTangibleAssets 536565000.00
shortTermInvestments 2206147000.00
netReceivables 32577000.00
longTermDebt 102060000.00
inventory 2899000.00
accountsPayable 4910352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431226000.00
treasuryStock -17533000.00
nonCurrrentAssetsOther 1421777000.00
nonCurrentAssetsTotal 3374928000.00
longTermDebtTotal 102060000.00
nonCurrentLiabilitiesOther 110988000.00
nonCurrentLiabilitiesTotal 1259932000.00
capitalSurpluse 373926000.00
liabilitiesAndStockholdersEquity 7166331000.00
cashAndShortTermInvestments 130902000.00
propertyPlantAndEquipmentGross 84575000.00
propertyPlantAndEquipmentNet 84575000.00
commonStockSharesOutstanding 40057000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6912458000.00
intangibleAssets 14430000.00
otherCurrentAssets 3543986000.00
totalLiab 6071785000.00
totalStockholderEquity 840673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4952007000.00
commonStock 40240000.00
retainedEarnings 420415000.00
otherLiab 107297000.00
goodWill 345050000.00
otherAssets 6912458000.00
cash 132055000.00
totalCurrentLiabilities 5060000000.00
netDebt 880426000.00
shortTermDebt 910427000.00
shortLongTermDebtTotal 1012481000.00
otherStockholderEquity 355021000.00
propertyPlantEquipment 83848000.00
totalCurrentAssets 3703985000.00
longTermInvestments 719765000.00
netTangibleAssets 491908000.00
shortTermInvestments 2045380000.00
netReceivables 27944000.00
longTermDebt 102054000.00
inventory 2690000.00
accountsPayable 4952007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420415000.00
treasuryStock -17533000.00
nonCurrrentAssetsOther 1498606000.00
nonCurrentAssetsTotal 3208473000.00
longTermDebtTotal 102054000.00
nonCurrentLiabilitiesOther 107297000.00
nonCurrentLiabilitiesTotal 1012481000.00
capitalSurpluse 372554000.00
liabilitiesAndStockholdersEquity 6912458000.00
cashAndShortTermInvestments 132055000.00
propertyPlantAndEquipmentGross 83848000.00
propertyPlantAndEquipmentNet 83848000.00
commonStockSharesOutstanding 39323000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6488275000.00
intangibleAssets 15514000.00
otherCurrentAssets 3536928000.00
totalLiab 5713692000.00
totalStockholderEquity 774583000.00
otherCurrentLiab 4795245000.00
commonStock 37795000.00
retainedEarnings 411805000.00
otherLiab 88118000.00
goodWill 345050000.00
otherAssets 6488275000.00
cash 324878000.00
totalCurrentLiabilities 4884000000.00
netDebt 505451000.00
shortTermDebt 728281000.00
shortLongTermDebtTotal 830329000.00
otherStockholderEquity 295818000.00
propertyPlantEquipment 85956000.00
totalCurrentAssets 3890385000.00
longTermInvestments 612929000.00
netTangibleAssets 425538000.00
shortTermInvestments 1538973000.00
netReceivables 28579000.00
longTermDebt 102048000.00
inventory 3214000.00
accountsPayable 4795245000.00
accumulatedOtherComprehensiveIncome 29165000.00
commonStockTotalEquity 37795000.00
retainedEarningsTotalEquity 411805000.00
treasuryStock -17683000.00
nonCurrrentAssetsOther 1997955000.00
nonCurrentAssetsTotal 2597890000.00
longTermDebtTotal 102048000.00
nonCurrentLiabilitiesOther 88118000.00
nonCurrentLiabilitiesTotal 830329000.00
capitalSurpluse 313501000.00
liabilitiesAndStockholdersEquity 6488275000.00
cashAndShortTermInvestments 324878000.00
propertyPlantAndEquipmentGross 85956000.00
propertyPlantAndEquipmentNet 85956000.00
commonStockSharesOutstanding 38420408.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6503854000.00
intangibleAssets 15999000.00
otherCurrentAssets 3528987000.00
totalLiab 5748221000.00
totalStockholderEquity 755633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4838753000.00
commonStock 37639000.00
retainedEarnings 402426000.00
otherLiab 79091000.00
goodWill 344229000.00
otherAssets 6503854000.00
cash 425877000.00
totalCurrentLiabilities 4918000000.00
netDebt 404500000.00
shortTermDebt 728335000.00
shortLongTermDebtTotal 830377000.00
otherStockholderEquity 292150000.00
propertyPlantEquipment 85724000.00
totalCurrentAssets 3982619000.00
longTermInvestments 617662000.00
netTangibleAssets 407788000.00
shortTermInvestments 1457788000.00
netReceivables 27755000.00
longTermDebt 102042000.00
inventory 2943000.00
accountsPayable 4838753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402426000.00
treasuryStock -17731000.00
nonCurrrentAssetsOther 2071199000.00
nonCurrentAssetsTotal 2521235000.00
longTermDebtTotal 102042000.00
nonCurrentLiabilitiesOther 79091000.00
nonCurrentLiabilitiesTotal 830377000.00
capitalSurpluse 309881000.00
liabilitiesAndStockholdersEquity 6503854000.00
cashAndShortTermInvestments 425877000.00
propertyPlantAndEquipmentGross 85724000.00
propertyPlantAndEquipmentNet 85724000.00
commonStockSharesOutstanding 37312000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6390485000.00
intangibleAssets 17100000.00
otherCurrentAssets 3550590000.00
totalLiab 5660414000.00
totalStockholderEquity 730071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4757102000.00
commonStock 37619000.00
retainedEarnings 391993000.00
otherLiab 72835000.00
goodWill 345915000.00
otherAssets 6390485000.00
cash 273693000.00
totalCurrentLiabilities 4830000000.00
netDebt 556784000.00
shortTermDebt 728441000.00
shortLongTermDebtTotal 830477000.00
otherStockholderEquity 291003000.00
propertyPlantEquipment 86426000.00
totalCurrentAssets 3852939000.00
longTermInvestments 648776000.00
netTangibleAssets 380347000.00
shortTermInvestments 1440198000.00
netReceivables 28656000.00
longTermDebt 102036000.00
inventory 4138000.00
accountsPayable 4757102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391993000.00
treasuryStock -17776000.00
nonCurrrentAssetsOther 2110392000.00
nonCurrentAssetsTotal 2537546000.00
longTermDebtTotal 102036000.00
nonCurrentLiabilitiesOther 72835000.00
nonCurrentLiabilitiesTotal 830477000.00
capitalSurpluse 308779000.00
liabilitiesAndStockholdersEquity 6390485000.00
cashAndShortTermInvestments 273693000.00
propertyPlantAndEquipmentGross 86426000.00
propertyPlantAndEquipmentNet 86426000.00
commonStockSharesOutstanding 37061000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 5549372000.00
intangibleAssets 13384000.00
otherCurrentAssets 3041304000.00
totalLiab 4925272000.00
totalStockholderEquity 624100000.00
commonStock 34241000.00
retainedEarnings 382838000.00
otherLiab 73826000.00
goodWill 297692000.00
otherAssets 5549372000.00
cash 296938000.00
totalCurrentLiabilities 4095000000.00
netDebt 533477000.00
shortLongTermDebtTotal 830415000.00
otherStockholderEquity 210243000.00
propertyPlantEquipment 81048000.00
totalCurrentAssets 3365002000.00
netReceivables 26760000.00
longTermDebt 102030000.00
inventory 2227000.00
accountsPayable 4021031000.00
accumulatedOtherComprehensiveIncome -3222000.00
commonStockTotalEquity 34241000.00
treasuryStock -17776000.00
nonCurrrentAssetsOther -1876481000.00
nonCurrentAssetsTotal 2184370000.00
nonCurrentLiabilitiesTotal 830415000.00
liabilitiesAndStockholdersEquity 5549372000.00
cashAndShortTermInvestments 296938000.00
propertyPlantAndEquipmentGross 81048000.00
propertyPlantAndEquipmentNet 81048000.00
commonStockSharesOutstanding 33717000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 5444506000.00
intangibleAssets 14022000.00
otherCurrentAssets 3070934000.00
totalLiab 4837248000.00
totalStockholderEquity 607258000.00
commonStock 34131000.00
retainedEarnings 374700000.00
otherLiab 72719000.00
goodWill 297692000.00
otherAssets 5444506000.00
cash 211837000.00
totalCurrentLiabilities 4007000000.00
netDebt 618647000.00
shortLongTermDebtTotal 830484000.00
otherStockholderEquity 207767000.00
propertyPlantEquipment 81561000.00
totalCurrentAssets 3308907000.00
netReceivables 26136000.00
longTermDebt 830484000.00
inventory 5963000.00
accountsPayable 3934045000.00
accumulatedOtherComprehensiveIncome -9340000.00
commonStockTotalEquity 34131000.00
treasuryStock -17776000.00
nonCurrrentAssetsOther -1827010000.00
nonCurrentAssetsTotal 2135599000.00
nonCurrentLiabilitiesTotal 830484000.00
liabilitiesAndStockholdersEquity 5444506000.00
cashAndShortTermInvestments 211837000.00
propertyPlantAndEquipmentGross 81561000.00
propertyPlantAndEquipmentNet 81561000.00
commonStockSharesOutstanding 33245000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5496217000.00
intangibleAssets 312686000.00
otherCurrentAssets 3180638000.00
totalLiab 4880417000.00
totalStockholderEquity 615800000.00
commonStock 33990000.00
retainedEarnings 366783000.00
otherLiab 82556000.00
goodWill 297692000.00
otherAssets 5496217000.00
cash 179556000.00
totalCurrentLiabilities 4048000000.00
netDebt 651970000.00
shortLongTermDebtTotal 831526000.00
otherStockholderEquity 204107000.00
propertyPlantEquipment 80219000.00
totalCurrentAssets 3387760000.00
netReceivables 27566000.00
longTermDebt 102018000.00
inventory 4230000.00
accountsPayable 3966335000.00
accumulatedOtherComprehensiveIncome 10920000.00
commonStockTotalEquity 33990000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther -1799106000.00
nonCurrentAssetsTotal 2108457000.00
nonCurrentLiabilitiesTotal 831526000.00
liabilitiesAndStockholdersEquity 5496217000.00
cashAndShortTermInvestments 179556000.00
propertyPlantAndEquipmentGross 80219000.00
propertyPlantAndEquipmentNet 80219000.00
commonStockSharesOutstanding 33317000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 5447802000.00
intangibleAssets 313963000.00
otherCurrentAssets 3189892000.00
totalLiab 4847982000.00
totalStockholderEquity 599820000.00
commonStock 33974000.00
retainedEarnings 357480000.00
otherLiab 76438000.00
goodWill 297692000.00
otherAssets 5447802000.00
cash 133967000.00
totalCurrentLiabilities 4016000000.00
netDebt 697602000.00
shortLongTermDebtTotal 831569000.00
otherStockholderEquity 203032000.00
propertyPlantEquipment 78591000.00
totalCurrentAssets 3350882000.00
netReceivables 27023000.00
longTermDebt 102012000.00
inventory 2615000.00
accountsPayable 3939975000.00
accumulatedOtherComprehensiveIncome 5334000.00
commonStockTotalEquity 33974000.00
treasuryStock -18130000.00
nonCurrrentAssetsOther -1786502000.00
nonCurrentAssetsTotal 2096920000.00
nonCurrentLiabilitiesTotal 831569000.00
liabilitiesAndStockholdersEquity 5447802000.00
cashAndShortTermInvestments 133967000.00
propertyPlantAndEquipmentGross 78591000.00
propertyPlantAndEquipmentNet 78591000.00
commonStockSharesOutstanding 33274000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5485800000.00
intangibleAssets 18120000.00
otherCurrentAssets 3164784000.00
totalLiab 4907403000.00
totalStockholderEquity 578397000.00
commonStock 33910000.00
retainedEarnings 349273000.00
otherLiab 62515000.00
goodWill 297692000.00
otherAssets 5485800000.00
cash 208267000.00
totalCurrentLiabilities 4050000000.00
netDebt 648344000.00
shortLongTermDebtTotal 856611000.00
otherStockholderEquity 200988000.00
propertyPlantEquipment 77407000.00
totalCurrentAssets 3400656000.00
netReceivables 27605000.00
longTermDebt 102005000.00
inventory 2481000.00
accountsPayable 3988277000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 33910000.00
treasuryStock -18130000.00
nonCurrrentAssetsOther -1773123000.00
nonCurrentAssetsTotal 2085144000.00
nonCurrentLiabilitiesTotal 856611000.00
liabilitiesAndStockholdersEquity 5485800000.00
cashAndShortTermInvestments 208267000.00
propertyPlantAndEquipmentGross 77407000.00
propertyPlantAndEquipmentNet 77407000.00
commonStockSharesOutstanding 33062000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 5402813000.00
intangibleAssets 19979000.00
otherCurrentAssets 3134104000.00
totalLiab 4837116000.00
totalStockholderEquity 565697000.00
commonStock 33631000.00
retainedEarnings 342539000.00
otherLiab 55852000.00
goodWill 297692000.00
otherAssets 5402813000.00
cash 361876000.00
totalCurrentLiabilities 3980000000.00
netDebt 494902000.00
shortLongTermDebtTotal 856778000.00
otherStockholderEquity 198311000.00
propertyPlantEquipment 76896000.00
totalCurrentAssets 3521119000.00
netReceivables 25139000.00
longTermDebt 830653000.00
inventory 3208000.00
accountsPayable 3924486000.00
accumulatedOtherComprehensiveIncome -8784000.00
commonStockTotalEquity 33631000.00
treasuryStock -18170000.00
nonCurrrentAssetsOther -1568069000.00
nonCurrentAssetsTotal 1881694000.00
nonCurrentLiabilitiesTotal 856778000.00
liabilitiesAndStockholdersEquity 5402813000.00
cashAndShortTermInvestments 361876000.00
propertyPlantAndEquipmentGross 76896000.00
propertyPlantAndEquipmentNet 76896000.00
commonStockSharesOutstanding 32824000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 5378095000.00
intangibleAssets 322661000.00
otherCurrentAssets 3094748000.00
totalLiab 4812195000.00
totalStockholderEquity 565900000.00
commonStock 33575000.00
retainedEarnings 340380000.00
otherLiab 65515000.00
goodWill 300758000.00
otherAssets 5378095000.00
cash 361734000.00
totalCurrentLiabilities 3954000000.00
netDebt 496701000.00
shortLongTermDebtTotal 858435000.00
otherStockholderEquity 196710000.00
propertyPlantEquipment 74654000.00
totalCurrentAssets 3482954000.00
netReceivables 26472000.00
longTermDebt 101993000.00
inventory 1828000.00
accountsPayable 3888245000.00
accumulatedOtherComprehensiveIncome -4765000.00
commonStockTotalEquity 33575000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1576780000.00
nonCurrentAssetsTotal 1895141000.00
nonCurrentLiabilitiesTotal 858435000.00
liabilitiesAndStockholdersEquity 5378095000.00
cashAndShortTermInvestments 361734000.00
propertyPlantAndEquipmentGross 74654000.00
propertyPlantAndEquipmentNet 74654000.00
commonStockSharesOutstanding 32821000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5336987000.00
intangibleAssets 23267000.00
otherCurrentAssets 3105646000.00
totalLiab 4786358000.00
totalStockholderEquity 550629000.00
commonStock 33575000.00
retainedEarnings 335128000.00
otherLiab 63299000.00
goodWill 301369000.00
otherAssets 5336987000.00
cash 474372000.00
totalCurrentLiabilities 3927000000.00
netDebt 384264000.00
shortLongTermDebtTotal 858636000.00
otherStockholderEquity 196116000.00
propertyPlantEquipment 72853000.00
totalCurrentAssets 3604140000.00
netReceivables 24122000.00
longTermDebt 101987000.00
inventory 5547000.00
accountsPayable 3864423000.00
accumulatedOtherComprehensiveIncome -14190000.00
commonStockTotalEquity 33575000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1412778000.00
nonCurrentAssetsTotal 1732847000.00
nonCurrentLiabilitiesTotal 858636000.00
liabilitiesAndStockholdersEquity 5336987000.00
cashAndShortTermInvestments 474372000.00
propertyPlantAndEquipmentGross 72853000.00
propertyPlantAndEquipmentNet 72853000.00
commonStockSharesOutstanding 32696429.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 5324733000.00
intangibleAssets 326519000.00
otherCurrentAssets 3130357000.00
totalLiab 4777536000.00
totalStockholderEquity 547197000.00
commonStock 33576000.00
retainedEarnings 333176000.00
otherLiab 56536000.00
goodWill 301150000.00
otherAssets 5324733000.00
cash 350670000.00
totalCurrentLiabilities 3919000000.00
netDebt 508165000.00
shortLongTermDebtTotal 858835000.00
otherStockholderEquity 195289000.00
propertyPlantEquipment 72631000.00
totalCurrentAssets 3507617000.00
netReceivables 26590000.00
longTermDebt 101981000.00
inventory 17812000.00
accountsPayable 3862165000.00
accumulatedOtherComprehensiveIncome -14844000.00
commonStockTotalEquity 33576000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1495447000.00
nonCurrentAssetsTotal 1817116000.00
nonCurrentLiabilitiesTotal 858835000.00
liabilitiesAndStockholdersEquity 5324733000.00
cashAndShortTermInvestments 350670000.00
propertyPlantAndEquipmentGross 72631000.00
propertyPlantAndEquipmentNet 72631000.00
commonStockSharesOutstanding 32818000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5174552000.00
intangibleAssets 328624000.00
otherCurrentAssets 3137793000.00
totalLiab 4629901000.00
totalStockholderEquity 544651000.00
commonStock 33468000.00
retainedEarnings 329914000.00
otherLiab 66556000.00
goodWill 301149000.00
otherAssets 5174552000.00
cash 213753000.00
totalCurrentLiabilities 3767000000.00
netDebt 648780000.00
shortLongTermDebtTotal 862533000.00
otherStockholderEquity 194133000.00
propertyPlantEquipment 73294000.00
totalCurrentAssets 3377623000.00
netReceivables 26077000.00
longTermDebt 447511000.00
inventory 1059000.00
accountsPayable 66556000.00
accumulatedOtherComprehensiveIncome -12864000.00
commonStockTotalEquity 33468000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther 328624000.00
nonCurrentAssetsTotal 1796929000.00
nonCurrentLiabilitiesTotal 862533000.00
liabilitiesAndStockholdersEquity 5174552000.00
cashAndShortTermInvestments 213753000.00
propertyPlantAndEquipmentGross 73294000.00
propertyPlantAndEquipmentNet 73294000.00
commonStockSharesOutstanding 30220513.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4766519000.00
intangibleAssets 257042000.00
otherCurrentAssets 3027188000.00
totalLiab 4283444000.00
totalStockholderEquity 483075000.00
commonStock 33461000.00
retainedEarnings 325125000.00
otherLiab 53423000.00
goodWill 235723000.00
otherAssets 4766519000.00
cash 103595000.00
totalCurrentLiabilities 3279000000.00
netDebt 900033000.00
shortLongTermDebtTotal 1003628000.00
otherStockholderEquity 143946000.00
propertyPlantEquipment 69171000.00
totalCurrentAssets 3156530000.00
netReceivables 25747000.00
longTermDebt 101969000.00
inventory 837000.00
accountsPayable 53423000.00
accumulatedOtherComprehensiveIncome -19457000.00
commonStockTotalEquity 33461000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther 257042000.00
nonCurrentAssetsTotal 1609989000.00
nonCurrentLiabilitiesTotal 1003628000.00
liabilitiesAndStockholdersEquity 4766519000.00
cashAndShortTermInvestments 103595000.00
propertyPlantAndEquipmentGross 69171000.00
propertyPlantAndEquipmentNet 69171000.00
commonStockSharesOutstanding 30220513.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4657783000.00
intangibleAssets 16926000.00
otherCurrentAssets 2928796000.00
totalLiab 4174135000.00
totalStockholderEquity 483648000.00
commonStock 33300000.00
retainedEarnings 319927000.00
otherLiab 52178000.00
goodWill 234686000.00
otherAssets 4657783000.00
cash 123233000.00
totalCurrentLiabilities 3299000000.00
netDebt 751376000.00
shortLongTermDebtTotal 874609000.00
otherStockholderEquity 140342000.00
propertyPlantEquipment 69556000.00
totalCurrentAssets 3075683000.00
netReceivables 23654000.00
longTermDebt 101963000.00
inventory 637000.00
accountsPayable 52178000.00
accumulatedOtherComprehensiveIncome -9921000.00
commonStockTotalEquity 33300000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther 253752000.00
nonCurrentAssetsTotal 1582100000.00
nonCurrentLiabilitiesTotal 874609000.00
liabilitiesAndStockholdersEquity 4657783000.00
cashAndShortTermInvestments 123233000.00
propertyPlantAndEquipmentGross 69556000.00
propertyPlantAndEquipmentNet 69556000.00
commonStockSharesOutstanding 30505405.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 4658415000.00
intangibleAssets 255111000.00
otherCurrentAssets 2839574000.00
totalLiab 4169747000.00
totalStockholderEquity 488668000.00
commonStock 33257000.00
retainedEarnings 314927000.00
otherLiab 58256000.00
goodWill 234722000.00
otherAssets 4658415000.00
cash 160394000.00
totalCurrentLiabilities 3302000000.00
netDebt 707715000.00
shortLongTermDebtTotal 868109000.00
otherStockholderEquity 139085000.00
propertyPlantEquipment 70109000.00
totalCurrentAssets 3025513000.00
netReceivables 25545000.00
longTermDebt 101956000.00
inventory 1027000.00
accountsPayable 58256000.00
accumulatedOtherComprehensiveIncome 1399000.00
commonStockTotalEquity 33257000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther 255111000.00
nonCurrentAssetsTotal 1632902000.00
nonCurrentLiabilitiesTotal 868109000.00
liabilitiesAndStockholdersEquity 4658415000.00
cashAndShortTermInvestments 160394000.00
propertyPlantAndEquipmentGross 70109000.00
propertyPlantAndEquipmentNet 70109000.00
commonStockSharesOutstanding 30272222.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 4697502000.00
intangibleAssets 256216000.00
otherCurrentAssets 2823375000.00
totalLiab 4218718000.00
totalStockholderEquity 478784000.00
commonStock 33000000.00
retainedEarnings 310281000.00
otherLiab 60926000.00
goodWill 234449000.00
otherAssets 4697502000.00
cash 130823000.00
totalCurrentLiabilities 3290000000.00
netDebt 798505000.00
shortLongTermDebtTotal 929328000.00
otherStockholderEquity 134801000.00
propertyPlantEquipment 69685000.00
totalCurrentAssets 2979729000.00
netReceivables 25531000.00
longTermDebt 443252000.00
inventory 1007000.00
accountsPayable 60926000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 33000000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther 256216000.00
nonCurrentAssetsTotal 1717773000.00
nonCurrentLiabilitiesTotal 929328000.00
liabilitiesAndStockholdersEquity 4697502000.00
cashAndShortTermInvestments 130823000.00
propertyPlantAndEquipmentGross 69685000.00
propertyPlantAndEquipmentNet 69685000.00
commonStockSharesOutstanding 29454054.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4792867000.00
intangibleAssets 256766000.00
otherCurrentAssets 2800217000.00
totalLiab 4324525000.00
totalStockholderEquity 468342000.00
commonStock 32952000.00
retainedEarnings 304673000.00
otherLiab 71455000.00
goodWill 233279000.00
otherAssets 4792867000.00
cash 205224000.00
totalCurrentLiabilities 3377000000.00
netDebt 743242000.00
shortLongTermDebtTotal 948466000.00
otherStockholderEquity 135161000.00
propertyPlantEquipment 69931000.00
totalCurrentAssets 3032240000.00
netReceivables 26799000.00
longTermDebt 127123000.00
inventory 1097000.00
accountsPayable 71455000.00
accumulatedOtherComprehensiveIncome -4444000.00
commonStockTotalEquity 32952000.00
treasuryStock -71939000.00
nonCurrrentAssetsOther 256766000.00
nonCurrentAssetsTotal 1760627000.00
nonCurrentLiabilitiesTotal 948466000.00
liabilitiesAndStockholdersEquity 4792867000.00
cashAndShortTermInvestments 205224000.00
propertyPlantAndEquipmentGross 69931000.00
propertyPlantAndEquipmentNet 69931000.00
commonStockSharesOutstanding 29808108.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 4583149000.00
intangibleAssets 258110000.00
otherCurrentAssets 2768771000.00
totalLiab 4123525000.00
totalStockholderEquity 459624000.00
commonStock 32920000.00
retainedEarnings 299883000.00
otherLiab 54703000.00
goodWill 233219000.00
otherAssets 4583149000.00
cash 242410000.00
totalCurrentLiabilities 3420000000.00
netDebt 461835000.00
shortLongTermDebtTotal 704245000.00
otherStockholderEquity 138431000.00
propertyPlantEquipment 69639000.00
totalCurrentAssets 3036040000.00
netReceivables 24859000.00
longTermDebt 127111000.00
inventory 1411000.00
accountsPayable 54703000.00
accumulatedOtherComprehensiveIncome -11610000.00
commonStockTotalEquity 32920000.00
treasuryStock -67675000.00
nonCurrrentAssetsOther 258110000.00
nonCurrentAssetsTotal 1547109000.00
nonCurrentLiabilitiesTotal 704245000.00
liabilitiesAndStockholdersEquity 4583149000.00
cashAndShortTermInvestments 242410000.00
propertyPlantAndEquipmentGross 69639000.00
propertyPlantAndEquipmentNet 69639000.00
commonStockSharesOutstanding 30467647.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4558888000.00
intangibleAssets 244598000.00
otherCurrentAssets 2679881000.00
totalLiab 4091991000.00
totalStockholderEquity 466897000.00
commonStock 32910000.00
retainedEarnings 295500000.00
otherLiab 59659000.00
goodWill 220268000.00
otherAssets 4558888000.00
cash 224917000.00
totalCurrentLiabilities 3338000000.00
netDebt 528947000.00
shortLongTermDebtTotal 753864000.00
otherStockholderEquity 142481000.00
propertyPlantEquipment 66211000.00
totalCurrentAssets 2930525000.00
netReceivables 25727000.00
longTermDebt 127099000.00
inventory 1916000.00
accountsPayable 59659000.00
accumulatedOtherComprehensiveIncome -3994000.00
commonStockTotalEquity 32910000.00
treasuryStock -62868000.00
nonCurrrentAssetsOther 244598000.00
nonCurrentAssetsTotal 1628363000.00
nonCurrentLiabilitiesTotal 753864000.00
liabilitiesAndStockholdersEquity 4558888000.00
cashAndShortTermInvestments 224917000.00
propertyPlantAndEquipmentGross 66211000.00
propertyPlantAndEquipmentNet 66211000.00
commonStockSharesOutstanding 30175000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4497797000.00
intangibleAssets 246136000.00
otherCurrentAssets 2697362000.00
totalLiab 4036269000.00
totalStockholderEquity 461528000.00
commonStock 32773000.00
retainedEarnings 291871000.00
otherLiab 62475000.00
goodWill 220290000.00
otherAssets 4497797000.00
cash 232032000.00
totalCurrentLiabilities 3231000000.00
netDebt 573463000.00
shortLongTermDebtTotal 805495000.00
otherStockholderEquity 141581000.00
propertyPlantEquipment 66199000.00
totalCurrentAssets 2956191000.00
netReceivables 26797000.00
longTermDebt 619124000.00
inventory 1838000.00
accountsPayable 62475000.00
accumulatedOtherComprehensiveIncome -4697000.00
commonStockTotalEquity 32773000.00
treasuryStock -61616000.00
nonCurrrentAssetsOther 246136000.00
nonCurrentAssetsTotal 1541606000.00
nonCurrentLiabilitiesTotal 805495000.00
liabilitiesAndStockholdersEquity 4497797000.00
cashAndShortTermInvestments 232032000.00
propertyPlantAndEquipmentGross 66199000.00
propertyPlantAndEquipmentNet 66199000.00
commonStockSharesOutstanding 30175000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4373990000.00
intangibleAssets 239635000.00
otherCurrentAssets 2626045000.00
totalLiab 3909391000.00
totalStockholderEquity 464599000.00
commonStock 32620000.00
retainedEarnings 289708000.00
otherLiab 60130000.00
goodWill 213142000.00
otherAssets 4373990000.00
cash 119430000.00
totalCurrentLiabilities 3199000000.00
netDebt 579627000.00
shortLongTermDebtTotal 699057000.00
otherStockholderEquity 138473000.00
propertyPlantEquipment 65051000.00
totalCurrentAssets 2819053000.00
netReceivables 73578000.00
longTermDebt 80545000.00
inventory 1320000.00
accountsPayable 60130000.00
accumulatedOtherComprehensiveIncome 3798000.00
commonStockTotalEquity 32620000.00
treasuryStock -61616000.00
nonCurrrentAssetsOther 239635000.00
nonCurrentAssetsTotal 1554937000.00
nonCurrentLiabilitiesTotal 699057000.00
liabilitiesAndStockholdersEquity 4373990000.00
cashAndShortTermInvestments 119430000.00
propertyPlantAndEquipmentGross 65051000.00
propertyPlantAndEquipmentNet 65051000.00
commonStockSharesOutstanding 30219444.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4139724000.00
intangibleAssets 221896000.00
otherCurrentAssets 2451436000.00
totalLiab 3688148000.00
totalStockholderEquity 451576000.00
commonStock 32603000.00
retainedEarnings 284801000.00
otherLiab 55039000.00
goodWill 195195000.00
otherAssets 4139724000.00
cash 124453000.00
totalCurrentLiabilities 3094000000.00
netDebt 462274000.00
shortLongTermDebtTotal 586727000.00
otherStockholderEquity 138002000.00
propertyPlantEquipment 63827000.00
totalCurrentAssets 2600799000.00
netReceivables 24910000.00
longTermDebt 80530000.00
inventory 1353000.00
accountsPayable 55039000.00
accumulatedOtherComprehensiveIncome -3830000.00
commonStockTotalEquity 32603000.00
treasuryStock -61608000.00
nonCurrrentAssetsOther 221896000.00
nonCurrentAssetsTotal 1538925000.00
nonCurrentLiabilitiesTotal 586727000.00
liabilitiesAndStockholdersEquity 4139724000.00
cashAndShortTermInvestments 124453000.00
propertyPlantAndEquipmentGross 63827000.00
propertyPlantAndEquipmentNet 63827000.00
commonStockSharesOutstanding 29951515.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4160034000.00
intangibleAssets 223385000.00
otherCurrentAssets 2417360000.00
totalLiab 3704632000.00
totalStockholderEquity 455402000.00
commonStock 32560000.00
retainedEarnings 280588000.00
otherLiab 54347000.00
goodWill 195195000.00
otherAssets 4160034000.00
cash 121795000.00
totalCurrentLiabilities 3117000000.00
netDebt 464963000.00
shortLongTermDebtTotal 586758000.00
otherStockholderEquity 138966000.00
propertyPlantEquipment 64852000.00
totalCurrentAssets 2564756000.00
netReceivables 25601000.00
longTermDebt 80517000.00
inventory 1613000.00
accountsPayable 54347000.00
accumulatedOtherComprehensiveIncome 3288000.00
commonStockTotalEquity 32560000.00
treasuryStock -59595000.00
nonCurrrentAssetsOther 223385000.00
nonCurrentAssetsTotal 1595278000.00
nonCurrentLiabilitiesTotal 586758000.00
liabilitiesAndStockholdersEquity 4160034000.00
cashAndShortTermInvestments 121795000.00
propertyPlantAndEquipmentGross 64852000.00
propertyPlantAndEquipmentNet 64852000.00
commonStockSharesOutstanding 30522581.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 4152734000.00
intangibleAssets 224878000.00
otherCurrentAssets 2419769000.00
totalLiab 3695139000.00
totalStockholderEquity 457595000.00
commonStock 32451000.00
retainedEarnings 276809000.00
otherLiab 57281000.00
goodWill 195195000.00
otherAssets 4152734000.00
cash 114606000.00
totalCurrentLiabilities 3078000000.00
netDebt 502184000.00
shortLongTermDebtTotal 616790000.00
otherStockholderEquity 140238000.00
propertyPlantEquipment 65175000.00
totalCurrentAssets 2559591000.00
netReceivables 25216000.00
longTermDebt 461600000.00
inventory 1048000.00
accountsPayable 57281000.00
accumulatedOtherComprehensiveIncome 8097000.00
commonStockTotalEquity 32451000.00
treasuryStock -56074000.00
nonCurrrentAssetsOther 224878000.00
nonCurrentAssetsTotal 1593143000.00
nonCurrentLiabilitiesTotal 616790000.00
liabilitiesAndStockholdersEquity 4152734000.00
cashAndShortTermInvestments 114606000.00
propertyPlantAndEquipmentGross 65175000.00
propertyPlantAndEquipmentNet 65175000.00
commonStockSharesOutstanding 29568750.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4212664000.00
intangibleAssets 226482000.00
otherCurrentAssets 2422513000.00
totalLiab 3752214000.00
totalStockholderEquity 460450000.00
commonStock 32324000.00
retainedEarnings 274177000.00
otherLiab 59656000.00
goodWill 195195000.00
otherAssets 4212664000.00
cash 154672000.00
totalCurrentLiabilities 3672000000.00
netDebt 491167000.00
shortLongTermDebtTotal 645839000.00
otherStockholderEquity 139816000.00
propertyPlantEquipment 65299000.00
totalCurrentAssets 2602447000.00
netReceivables 25262000.00
longTermDebt 80488000.00
inventory 882000.00
accountsPayable 59656000.00
accumulatedOtherComprehensiveIncome 14133000.00
commonStockTotalEquity 32324000.00
treasuryStock -54416000.00
nonCurrrentAssetsOther 226482000.00
nonCurrentAssetsTotal 1610217000.00
nonCurrentLiabilitiesTotal 645839000.00
liabilitiesAndStockholdersEquity 4212664000.00
cashAndShortTermInvestments 154672000.00
propertyPlantAndEquipmentGross 65299000.00
propertyPlantAndEquipmentNet 65299000.00
commonStockSharesOutstanding 30966667.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4314029000.00
intangibleAssets 228539000.00
otherCurrentAssets 2383084000.00
totalLiab 3840941000.00
totalStockholderEquity 473088000.00
commonStock 32280000.00
retainedEarnings 265000000.00
otherLiab 65020000.00
goodWill 195170000.00
otherAssets 4314029000.00
cash 105391000.00
totalCurrentLiabilities 3761000000.00
netDebt 659513000.00
shortLongTermDebtTotal 764904000.00
otherStockholderEquity 148127000.00
propertyPlantEquipment 64563000.00
totalCurrentAssets 2514654000.00
netReceivables 26179000.00
longTermDebt 80474000.00
inventory 684000.00
accountsPayable 65020000.00
accumulatedOtherComprehensiveIncome 27681000.00
commonStockTotalEquity 32280000.00
treasuryStock -45496000.00
nonCurrrentAssetsOther 228539000.00
nonCurrentAssetsTotal 1799375000.00
nonCurrentLiabilitiesTotal 764904000.00
liabilitiesAndStockholdersEquity 4314029000.00
cashAndShortTermInvestments 105391000.00
propertyPlantAndEquipmentGross 64563000.00
propertyPlantAndEquipmentNet 64563000.00
commonStockSharesOutstanding 31045652.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4354652000.00
intangibleAssets 230521000.00
otherCurrentAssets 2342325000.00
totalLiab 3894226000.00
totalStockholderEquity 460426000.00
commonStock 32222000.00
retainedEarnings 256173000.00
otherLiab 62337000.00
goodWill 195168000.00
otherAssets 4354652000.00
cash 135040000.00
totalCurrentLiabilities 3814000000.00
netDebt 707196000.00
shortLongTermDebtTotal 842236000.00
otherStockholderEquity 150794000.00
propertyPlantEquipment 63403000.00
totalCurrentAssets 2505899000.00
netReceivables 28534000.00
longTermDebt 80460000.00
inventory 1444000.00
accountsPayable 62337000.00
accumulatedOtherComprehensiveIncome 21237000.00
commonStockTotalEquity 32222000.00
treasuryStock -42114000.00
nonCurrrentAssetsOther 230521000.00
nonCurrentAssetsTotal 1848753000.00
nonCurrentLiabilitiesTotal 842236000.00
liabilitiesAndStockholdersEquity 4354652000.00
cashAndShortTermInvestments 135040000.00
propertyPlantAndEquipmentGross 63403000.00
propertyPlantAndEquipmentNet 63403000.00
commonStockSharesOutstanding 31009302.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4393831000.00
intangibleAssets 232500000.00
otherCurrentAssets 2367190000.00
totalLiab 3919203000.00
totalStockholderEquity 474628000.00
commonStock 32042000.00
retainedEarnings 248295000.00
otherLiab 69714000.00
goodWill 195163000.00
otherAssets 4393831000.00
cash 118345000.00
totalCurrentLiabilities 3012000000.00
netDebt 788966000.00
shortLongTermDebtTotal 907311000.00
otherStockholderEquity 160570000.00
propertyPlantEquipment 63510000.00
totalCurrentAssets 2513482000.00
netReceivables 27947000.00
longTermDebt 271237000.00
inventory 1645000.00
accountsPayable 69714000.00
accumulatedOtherComprehensiveIncome 33721000.00
commonStockTotalEquity 32042000.00
treasuryStock -30199000.00
nonCurrrentAssetsOther 232500000.00
nonCurrentAssetsTotal 1880349000.00
nonCurrentLiabilitiesTotal 907311000.00
liabilitiesAndStockholdersEquity 4393831000.00
cashAndShortTermInvestments 118345000.00
propertyPlantAndEquipmentGross 63510000.00
propertyPlantAndEquipmentNet 63510000.00
commonStockSharesOutstanding 30304545.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4424554000.00
intangibleAssets 228744000.00
otherCurrentAssets 2375772000.00
totalLiab 3957353000.00
totalStockholderEquity 467201000.00
commonStock 31954000.00
retainedEarnings 241144000.00
otherLiab 66679000.00
goodWill 190696000.00
otherAssets 4424554000.00
cash 122329000.00
totalCurrentLiabilities 3035000000.00
netDebt 799257000.00
shortLongTermDebtTotal 921586000.00
otherStockholderEquity 156644000.00
propertyPlantEquipment 63836000.00
totalCurrentAssets 2527006000.00
netReceivables 28905000.00
longTermDebt 80432000.00
inventory 734000.00
accountsPayable 66679000.00
accumulatedOtherComprehensiveIncome 37459000.00
commonStockTotalEquity 31954000.00
treasuryStock -30199000.00
nonCurrrentAssetsOther 228744000.00
nonCurrentAssetsTotal 1897548000.00
nonCurrentLiabilitiesTotal 921586000.00
liabilitiesAndStockholdersEquity 4424554000.00
cashAndShortTermInvestments 122329000.00
propertyPlantAndEquipmentGross 63836000.00
propertyPlantAndEquipmentNet 63836000.00
commonStockSharesOutstanding 31631111.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4357754000.00
intangibleAssets 230783000.00
otherCurrentAssets 2349238000.00
totalLiab 3916357000.00
totalStockholderEquity 441397000.00
commonStock 31737000.00
retainedEarnings 232410000.00
otherLiab 48156000.00
goodWill 190732000.00
otherAssets 4357754000.00
cash 101410000.00
totalCurrentLiabilities 3004000000.00
netDebt 810258000.00
shortLongTermDebtTotal 911668000.00
otherStockholderEquity 161407000.00
propertyPlantEquipment 63899000.00
totalCurrentAssets 2478719000.00
netReceivables 28071000.00
longTermDebt 80418000.00
inventory 1044000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 15843000.00
commonStockTotalEquity 31737000.00
treasuryStock -23850000.00
nonCurrrentAssetsOther 230783000.00
nonCurrentAssetsTotal 1879035000.00
nonCurrentLiabilitiesTotal 911668000.00
liabilitiesAndStockholdersEquity 4357754000.00
cashAndShortTermInvestments 101410000.00
propertyPlantAndEquipmentGross 63899000.00
propertyPlantAndEquipmentNet 63899000.00
commonStockSharesOutstanding 30352500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3822636000.00
intangibleAssets 194820000.00
otherCurrentAssets 2115975000.00
totalLiab 3399613000.00
totalStockholderEquity 423023000.00
commonStock 29099000.00
retainedEarnings 225199000.00
otherLiab 66204000.00
goodWill 159944000.00
otherAssets 3822636000.00
cash 79373000.00
totalCurrentLiabilities 2815000000.00
netDebt 506103000.00
shortLongTermDebtTotal 585476000.00
otherStockholderEquity 121639000.00
propertyPlantEquipment 61267000.00
totalCurrentAssets 2218959000.00
netReceivables 23611000.00
longTermDebt 80404000.00
inventory 1014000.00
accountsPayable 2740933000.00
accumulatedOtherComprehensiveIncome 47086000.00
commonStockTotalEquity 29099000.00
treasuryStock -11227000.00
nonCurrrentAssetsOther 194820000.00
nonCurrentAssetsTotal 1603677000.00
nonCurrentLiabilitiesTotal 585476000.00
liabilitiesAndStockholdersEquity 3822636000.00
cashAndShortTermInvestments 79373000.00
propertyPlantAndEquipmentGross 61267000.00
propertyPlantAndEquipmentNet 61267000.00
commonStockSharesOutstanding 29355263.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3855397000.00
intangibleAssets 196111000.00
otherCurrentAssets 2138273000.00
totalLiab 3450569000.00
totalStockholderEquity 404828000.00
commonStock 14373000.00
retainedEarnings 218628000.00
otherLiab 57295000.00
goodWill 159596000.00
otherAssets 3855397000.00
cash 103923000.00
totalCurrentLiabilities 2820000000.00
netDebt 527563000.00
shortLongTermDebtTotal 631486000.00
otherStockholderEquity 135950000.00
propertyPlantEquipment 61705000.00
totalCurrentAssets 2268047000.00
netReceivables 25851000.00
longTermDebt 270390000.00
inventory 1077000.00
accountsPayable 2725488000.00
accumulatedOtherComprehensiveIncome 35877000.00
commonStockTotalEquity 14373000.00
treasuryStock -8490000.00
nonCurrrentAssetsOther 196111000.00
nonCurrentAssetsTotal 1587350000.00
nonCurrentLiabilitiesTotal 631486000.00
liabilitiesAndStockholdersEquity 3855397000.00
cashAndShortTermInvestments 103923000.00
propertyPlantAndEquipmentGross 61705000.00
propertyPlantAndEquipmentNet 61705000.00
commonStockSharesOutstanding 28602564.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3565215000.00
intangibleAssets 140042000.00
otherCurrentAssets 1939286000.00
totalLiab 3223453000.00
totalStockholderEquity 341762000.00
commonStock 13169000.00
retainedEarnings 214486000.00
otherLiab 59556000.00
goodWill 110031000.00
otherAssets 3565215000.00
cash 117190000.00
totalCurrentLiabilities 136473000.00
netDebt 448357000.00
shortTermDebt 76917000.00
shortLongTermDebtTotal 565547000.00
otherStockholderEquity 74612000.00
propertyPlantEquipment 57295000.00
totalCurrentAssets 2078719000.00
netReceivables 22243000.00
longTermDebt 565547000.00
inventory 812000.00
accountsPayable 59556000.00
accumulatedOtherComprehensiveIncome 39495000.00
commonStockTotalEquity 13169000.00
treasuryStock -8490000.00
nonCurrrentAssetsOther 140042000.00
nonCurrentAssetsTotal 1486496000.00
nonCurrentLiabilitiesTotal 488630000.00
liabilitiesAndStockholdersEquity 3565215000.00
cashAndShortTermInvestments 117190000.00
propertyPlantAndEquipmentGross 57295000.00
propertyPlantAndEquipmentNet 57295000.00
commonStockSharesOutstanding 26963218.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3356261000.00
intangibleAssets 132296000.00
otherCurrentAssets 1869224000.00
totalLiab 3004442000.00
totalStockholderEquity 351819000.00
commonStock 13051000.00
retainedEarnings 206905000.00
otherLiab 65701000.00
goodWill 104059000.00
otherAssets 3356261000.00
cash 109898000.00
totalCurrentLiabilities 142604000.00
netDebt 282169000.00
shortTermDebt 76903000.00
shortLongTermDebtTotal 392067000.00
otherStockholderEquity 79494000.00
propertyPlantEquipment 56759000.00
totalCurrentAssets 2000394000.00
netReceivables 21272000.00
longTermDebt 392067000.00
inventory 943000.00
accountsPayable 65701000.00
accumulatedOtherComprehensiveIncome 52369000.00
commonStockTotalEquity 13051000.00
treasuryStock -1209000.00
nonCurrrentAssetsOther 132296000.00
nonCurrentAssetsTotal 1355867000.00
nonCurrentLiabilitiesTotal 315164000.00
liabilitiesAndStockholdersEquity 3356261000.00
cashAndShortTermInvestments 109898000.00
propertyPlantAndEquipmentGross 56759000.00
propertyPlantAndEquipmentNet 56759000.00
commonStockSharesOutstanding 26752000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3374840000.00
intangibleAssets 133547000.00
otherCurrentAssets 1833118000.00
totalLiab 3037856000.00
totalStockholderEquity 336984000.00
commonStock 13017000.00
retainedEarnings 200657000.00
otherLiab 59794000.00
goodWill 104059000.00
otherAssets 3374840000.00
cash 104325000.00
totalCurrentLiabilities 136683000.00
netDebt 287777000.00
shortTermDebt 76889000.00
shortLongTermDebtTotal 392102000.00
otherStockholderEquity 79896000.00
propertyPlantEquipment 56893000.00
totalCurrentAssets 1959319000.00
netReceivables 21876000.00
longTermDebt 392102000.00
inventory 700000.00
accountsPayable 59794000.00
accumulatedOtherComprehensiveIncome 43414000.00
commonStockTotalEquity 13017000.00
nonCurrrentAssetsOther 133547000.00
nonCurrentAssetsTotal 1415521000.00
nonCurrentLiabilitiesTotal 315213000.00
liabilitiesAndStockholdersEquity 3374840000.00
cashAndShortTermInvestments 104325000.00
propertyPlantAndEquipmentGross 56893000.00
propertyPlantAndEquipmentNet 56893000.00
commonStockSharesOutstanding 26530667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 3434204000.00
intangibleAssets 135111000.00
otherCurrentAssets 1822511000.00
totalLiab 3109166000.00
totalStockholderEquity 325038000.00
commonStock 12979000.00
retainedEarnings 194483000.00
otherLiab 63435000.00
goodWill 104059000.00
otherAssets 3434204000.00
cash 113531000.00
totalCurrentLiabilities 140810000.00
netDebt 393844000.00
shortTermDebt 77375000.00
shortLongTermDebtTotal 507375000.00
otherStockholderEquity 79058000.00
propertyPlantEquipment 56997000.00
totalCurrentAssets 1958814000.00
netReceivables 22772000.00
longTermDebt 292375000.00
inventory 704000.00
accountsPayable 63435000.00
accumulatedOtherComprehensiveIncome 38518000.00
commonStockTotalEquity 12979000.00
nonCurrrentAssetsOther 134828000.00
nonCurrentAssetsTotal 1475390000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 3434204000.00
cashAndShortTermInvestments 113531000.00
propertyPlantAndEquipmentGross 56997000.00
propertyPlantAndEquipmentNet 56997000.00
commonStockSharesOutstanding 26181579.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3468592000.00
intangibleAssets 135709000.00
otherCurrentAssets 3149649000.00
totalLiab 3144431000.00
totalStockholderEquity 324161000.00
otherCurrentLiab 2563265000.00
commonStock 12963000.00
retainedEarnings 188604000.00
otherLiab 64735000.00
goodWill 32081000.00
otherAssets 1552114000.00
cash 103178000.00
totalCurrentLiabilities 2628000000.00
netDebt 413283000.00
shortLongTermDebtTotal 516461000.00
otherStockholderEquity 122594000.00
propertyPlantEquipment 56907000.00
totalCurrentAssets 3275976000.00
netReceivables 23149000.00
longTermDebt 516461000.00
inventory 1033000.00
accountsPayable 64735000.00
commonStockTotalEquity 12963000.00
nonCurrrentAssetsOther 135709000.00
nonCurrentAssetsTotal 192616000.00
nonCurrentLiabilitiesTotal 516000000.00
liabilitiesAndStockholdersEquity 3468592000.00
cashAndShortTermInvestments 103178000.00
propertyPlantAndEquipmentGross 56907000.00
propertyPlantAndEquipmentNet 56907000.00
commonStockSharesOutstanding 26311905.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3405863000.00
intangibleAssets 133251000.00
otherCurrentAssets 3090865000.00
totalLiab 3109545000.00
totalStockholderEquity 296318000.00
otherCurrentLiab 2555263000.00
commonStock 12959000.00
retainedEarnings 179102000.00
otherLiab 46737000.00
goodWill 19814000.00
otherAssets 1521498000.00
cash 99017000.00
totalCurrentLiabilities 2602000000.00
netDebt 409430000.00
shortLongTermDebtTotal 508447000.00
otherStockholderEquity 104257000.00
propertyPlantEquipment 56376000.00
totalCurrentAssets 3216236000.00
netReceivables 26354000.00
longTermDebt 508447000.00
inventory 1671000.00
accountsPayable 46737000.00
commonStockTotalEquity 12959000.00
nonCurrrentAssetsOther 133251000.00
nonCurrentAssetsTotal 189627000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 3405863000.00
cashAndShortTermInvestments 99017000.00
propertyPlantAndEquipmentGross 56376000.00
propertyPlantAndEquipmentNet 56376000.00
commonStockSharesOutstanding 26383871.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3345214000.00
intangibleAssets 138224000.00
otherCurrentAssets 3036029000.00
totalLiab 3074246000.00
totalStockholderEquity 270968000.00
otherCurrentLiab 2567669000.00
commonStock 12937000.00
retainedEarnings 174419000.00
otherLiab 33331000.00
goodWill 19814000.00
otherAssets 1497385000.00
cash 92115000.00
totalCurrentLiabilities 2601000000.00
netDebt 381818000.00
shortLongTermDebtTotal 473933000.00
otherStockholderEquity 83612000.00
propertyPlantEquipment 53864000.00
totalCurrentAssets 3153126000.00
netReceivables 24982000.00
longTermDebt 473933000.00
inventory 1460000.00
accountsPayable 33331000.00
commonStockTotalEquity 12937000.00
nonCurrrentAssetsOther 138224000.00
nonCurrentAssetsTotal 192088000.00
nonCurrentLiabilitiesTotal 474000000.00
liabilitiesAndStockholdersEquity 3345214000.00
cashAndShortTermInvestments 92115000.00
propertyPlantAndEquipmentGross 53864000.00
propertyPlantAndEquipmentNet 53864000.00
commonStockSharesOutstanding 26098246.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3210833000.00
intangibleAssets 142909000.00
otherCurrentAssets 2886109000.00
totalLiab 2942853000.00
totalStockholderEquity 267980000.00
otherCurrentLiab 2482417000.00
commonStock 12903000.00
retainedEarnings 170472000.00
otherLiab 41764000.00
goodWill 19814000.00
otherAssets 1340617000.00
cash 106554000.00
totalCurrentLiabilities 2602000000.00
netDebt 234365000.00
shortTermDebt 77819000.00
shortLongTermDebtTotal 340919000.00
otherStockholderEquity 84605000.00
propertyPlantEquipment 53266000.00
totalCurrentAssets 3015225000.00
netReceivables 22562000.00
longTermDebt 308819000.00
inventory 1427000.00
accountsPayable 41764000.00
commonStockTotalEquity 12903000.00
nonCurrrentAssetsOther 142342000.00
nonCurrentAssetsTotal 195608000.00
nonCurrentLiabilitiesTotal 341000000.00
liabilitiesAndStockholdersEquity 3210833000.00
cashAndShortTermInvestments 106554000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 53266000.00
commonStockSharesOutstanding 26098246.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
totalAssets 2022635412.00
intangibleAssets 66996000.00
otherCurrentAssets 1867041084.00
totalLiab 1853435759.00
totalStockholderEquity 169199653.00
otherCurrentLiab 1881293783.00
commonStock 7641559.00
retainedEarnings 108349087.00
otherLiab 48553000.00
goodWill 57957000.00
otherAssets 1169043000.00
cash 59304276.00
totalCurrentLiabilities 2239000000.00
netDebt 271795724.00
shortTermDebt 331100000.00
shortLongTermDebtTotal 331100000.00
otherStockholderEquity 53209007.00
propertyPlantEquipment 44170000.00
totalCurrentAssets 1944823402.00
netReceivables 18478042.00
longTermDebt 334805000.00
inventory 1835000.00
accountsPayable 26606217.00
commonStockTotalEquity 7641559.00
nonCurrrentAssetsOther 50949252.00
nonCurrentAssetsTotal 77812010.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 2022635412.00
cashAndShortTermInvestments 59304276.00
propertyPlantAndEquipmentGross 26862758.00
propertyPlantAndEquipmentNet 26862758.00
commonStockSharesOutstanding 15377441.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 2851689303.00
intangibleAssets 68552000.00
otherCurrentAssets 2652321104.00
totalLiab 2587690709.00
totalStockholderEquity 263998594.00
otherCurrentLiab 2077193962.00
commonStock 11548381.00
retainedEarnings 165808017.00
otherLiab 37706000.00
goodWill 59067000.00
otherAssets 1193252000.00
cash 65263677.00
totalCurrentLiabilities 2236000000.00
netDebt 407836323.00
shortTermDebt 121100000.00
shortLongTermDebtTotal 473100000.00
otherStockholderEquity 86642196.00
propertyPlantEquipment 43020000.00
totalCurrentAssets 2740117663.00
netReceivables 22532882.00
longTermDebt 381827000.00
inventory 1938000.00
accountsPayable 37706038.00
commonStockTotalEquity 11548381.00
nonCurrrentAssetsOther 68551900.00
nonCurrentAssetsTotal 111571640.00
nonCurrentLiabilitiesTotal 382000000.00
liabilitiesAndStockholdersEquity 2851689303.00
cashAndShortTermInvestments 65263677.00
propertyPlantAndEquipmentGross 43019740.00
propertyPlantAndEquipmentNet 43019740.00
commonStockSharesOutstanding 23446856.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2278401286.00
intangibleAssets 66528000.00
otherCurrentAssets 2097688630.00
totalLiab 2076641434.00
totalStockholderEquity 201759852.00
otherCurrentLiab 2026343519.00
commonStock 7978940.00
retainedEarnings 110659096.00
otherLiab 35556000.00
otherAssets 1045443000.00
cash 66029122.00
totalCurrentLiabilities 2183000000.00
netDebt 347070878.00
shortTermDebt 121100000.00
shortLongTermDebtTotal 413100000.00
otherStockholderEquity 83121816.00
propertyPlantEquipment 29163000.00
totalCurrentAssets 2182710061.00
netReceivables 18992309.00
longTermDebt 321826000.00
inventory 1210000.00
accountsPayable 35556481.00
commonStockTotalEquity 7978940.00
nonCurrrentAssetsOther 66528438.00
nonCurrentAssetsTotal 95691225.00
nonCurrentLiabilitiesTotal 503000000.00
liabilitiesAndStockholdersEquity 2278401286.00
cashAndShortTermInvestments 66029122.00
propertyPlantAndEquipmentGross 29162787.00
propertyPlantAndEquipmentNet 29162787.00
commonStockSharesOutstanding 15647221.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2022635412.00
intangibleAssets 50949000.00
totalLiab 1853435759.00
totalStockholderEquity 139376000.00
commonStock 7642000.00
retainedEarnings 108349087.00
otherLiab 26606000.00
otherAssets 851450000.00
cash 59304276.00
totalCurrentLiabilities 2239000000.00
netDebt 271795724.00
shortTermDebt 331100000.00
shortLongTermDebtTotal 331100000.00
propertyPlantEquipment 26863000.00
totalCurrentAssets 1944823402.00
netReceivables 18478042.00
longTermDebt 209824000.00
inventory 906000.00
accountsPayable 1457729000.00
commonStockTotalEquity 7641559.00
treasuryStock -17006000.00
liabilitiesAndStockholdersEquity 1992811474.00
propertyPlantAndEquipmentGross 26862758.00
commonStockSharesOutstanding 15377441.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1973580690.00
intangibleAssets 52136000.00
otherCurrentAssets 1810786494.00
totalLiab 1821782848.00
totalStockholderEquity 151797842.00
otherCurrentLiab 2239708374.00
commonStock 7641159.00
retainedEarnings 105252152.00
otherLiab 23292000.00
otherAssets 812274000.00
cash 67120524.00
totalCurrentLiabilities 2263000000.00
netDebt 258979476.00
shortLongTermDebtTotal 326100000.00
otherStockholderEquity 38904531.00
propertyPlantEquipment 26508000.00
totalCurrentAssets 1894937138.00
netReceivables 17030120.00
longTermDebt 29822000.00
inventory 760000.00
accountsPayable 23291626.00
commonStockTotalEquity 7641159.00
treasuryStock -17006000.00
nonCurrrentAssetsOther 52135814.00
nonCurrentAssetsTotal 78643552.00
nonCurrentLiabilitiesTotal 175000000.00
liabilitiesAndStockholdersEquity 1973580690.00
cashAndShortTermInvestments 67120524.00
propertyPlantAndEquipmentGross 26507738.00
propertyPlantAndEquipmentNet 26507738.00
commonStockSharesOutstanding 14245494.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1931221672.00
intangibleAssets 53322000.00
otherCurrentAssets 1767264474.00
totalLiab 1787204372.00
totalStockholderEquity 144017300.00
otherCurrentLiab 1505290643.00
commonStock 7641159.00
retainedEarnings 102011900.00
otherLiab 20609000.00
otherAssets 787456000.00
cash 68543255.00
totalCurrentLiabilities 1787000000.00
netDebt 287556745.00
shortTermDebt 261100000.00
shortLongTermDebtTotal 356100000.00
otherStockholderEquity 34364241.00
propertyPlantEquipment 25952000.00
totalCurrentAssets 1851947015.00
netReceivables 16139286.00
longTermDebt 29821000.00
inventory 651000.00
accountsPayable 20609357.00
commonStockTotalEquity 7641159.00
treasuryStock -17006000.00
nonCurrrentAssetsOther 53322376.00
nonCurrentAssetsTotal 79274657.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1931221672.00
cashAndShortTermInvestments 68543255.00
propertyPlantAndEquipmentGross 25952281.00
propertyPlantAndEquipmentNet 25952281.00
commonStockSharesOutstanding 14390047.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1883602710.00
intangibleAssets 48374000.00
otherCurrentAssets 1723071192.00
totalLiab 1741365272.00