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Cullen / Frost Bankers, Inc. работает как банковская холдинговая компания Frost Bank, которая занимается предоставлением коммерческих и потребительских банковских услуг, а также доверительным и инвестиционным управлением, взаимными фондами, инвестиционным банкингом, страхованием, брокерскими операциями, лизингом, активами. кредитование, управление казначейством и обработка товаров. Он работает в следующих сегментах: Banking и Frost Wealth Advisors. Операционный сегмент «Банкинг» включает в себя как коммерческие, так и потребительские банковские услуги, а также Агентство по страхованию от замерзания. Коммерческие банковские услуги предоставляются корпорациям и другим бизнес-клиентам и включают в себя широкий спектр продуктов кредитования и управления денежными средствами; Потребительские банковские услуги включают прямое кредитование и депозитарные услуги; Страховое агентство Frost предоставляет страховые брокерские услуги частным лицам и предприятиям, охватывающим корпоративную и личную собственность и продукты от несчастных случаев, а также групповые продукты по страхованию здоровья и жизни и консультационные услуги по персоналу. Сегмент Frost Wealth Advisors включает платные услуги в рамках частного траста, пенсионные услуги и услуги финансового управления, включая управление личным состоянием и брокерские услуги. Компания была основана в 1868 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code CFR
Type Common Stock
Name Cullen/Frost Bankers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2PL98
ISIN US2298991090
LEI 529900V2E9G9AY665O34
PrimaryTicker CFR.US
CUSIP 229899109
CIK 39263
EmployerIdNumber 74-1751768
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 111 West Houston Street, San Antonio, TX, United States, 78205
Phone 210 220 4011
WebURL https://www.frostbank.com
FullTimeEmployees 4985
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6890198016
MarketCapitalizationMln 6890.198
PERatio 10.2947
PEGRatio 4.6893
WallStreetTargetPrice 113.2
BookValue 44.587
DividendShare 3.53
DividendYield 0.0342
EarningsShare 10.45
EPSEstimateCurrentYear 9.61
EPSEstimateNextYear 8.5
EPSEstimateNextQuarter 1.93
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.351
OperatingMarginTTM 0.4019
ReturnOnAssetsTTM 0.0135
ReturnOnEquityTTM 0.2363
RevenueTTM 1956249984
RevenuePerShareTTM 30.449
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 1693101000
DilutedEpsTTM 10.45
QuarterlyEarningsGrowthYOY -0.081

Financials / Income Statement / quarterly / net Income

101.02M
2021-12-31
99.1M
2022-03-31
119.11M
2022-06-30
169.76M
2022-09-30
191.17M
2022-12-31
177.65M
2023-03-31
162.12M
2023-06-30
155.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

135.09M
2021-12-31
45.21M
2022-03-31
199.94M
2022-06-30
289.59M
2022-09-30
480.6M
2022-12-31
346.31M
2023-03-31
193.85M
2023-06-30
186.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

349.76M
2021-12-31
350.46M
2022-03-31
79.53M
2022-06-30
47.04M
2022-09-30
504.14M
2022-12-31
505.09M
2023-03-31
488.79M
2023-06-30
561.11M
2023-09-30

Earnings / History / epsActual

2.91
2022-12-31
2.7
2023-03-31
2.47
2023-06-30
2.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.2947
ForwardPE 13.1234
PriceSalesTTM 3.4514
PriceBookMRQ 2.3655
EnterpriseValue 3674471680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 64047200
SharesFloat 55416831
PercentInsiders 8.524
PercentInstitutions 81.829
Technicals
Beta 1.054
52WeekHigh 134.674
52WeekLow 81.4795
50DayMA 97.3868
200DayMA 101.176
SharesShort 1849873
SharesShortPriorMonth 1739348
ShortRatio 4.68
ShortPercent 0.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 48747000000.00
totalLiab 45747000000.00
totalStockholderEquity 3000000000.00
otherCurrentLiab -784277000.00
commonStock 644000.00
capitalStock 146096000.00
retainedEarnings 3626799000.00
otherAssets 30888713000.00
cash 7530433000.00
totalCurrentLiabilities 784277000.00
netDebt -7307869000.00
shortLongTermDebtTotal 222564000.00
otherStockholderEquity 1005932000.00
propertyPlantEquipment 1166544000.00
totalCurrentAssets 16691743000.00
longTermInvestments 19774553000.00
shortTermInvestments 16117089000.00
netReceivables 2030818000.00
longTermDebt 222564000.00
accountsPayable 784277000.00
accumulatedOtherComprehensiveIncome -1778827000.00
nonCurrrentAssetsOther -19774553000.00
nonCurrentAssetsTotal 1166544000.00
longTermDebtTotal 222564000.00
nonCurrentLiabilitiesTotal 222564000.00
capitalSurpluse 1043865000.00
liabilitiesAndStockholdersEquity 48747000000.00
cashAndShortTermInvestments 16691743000.00
propertyPlantAndEquipmentNet 1166544000.00
netInvestedCapital 3076863000.00
commonStockSharesOutstanding 64239244.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 48597200000.00
intangibleAssets 208000.00
otherCurrentAssets 12575000.00
totalLiab 45210458000.00
totalStockholderEquity 3386742000.00
otherCurrentLiab -703722000.00
commonStock 644000.00
capitalStock 146096000.00
retainedEarnings 3532542000.00
goodWill 654952000.00
otherAssets 28857705000.00
cash 7010111000.00
totalCurrentLiabilities 703722000.00
netDebt -6787600000.00
shortLongTermDebtTotal 222511000.00
otherStockholderEquity 1013131000.00
propertyPlantEquipment 1154235000.00
totalCurrentAssets 17930100000.00
longTermInvestments 20972994000.00
netTangibleAssets 2586130000.00
shortTermInvestments 17249257000.00
netReceivables 1004208000.00
longTermDebt 222511000.00
accountsPayable 703722000.00
accumulatedOtherComprehensiveIncome -1305027000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3532542000.00
treasuryStock -27623000.00
nonCurrrentAssetsOther -20972994000.00
nonCurrentAssetsTotal 1809395000.00
longTermDebtTotal 222511000.00
nonCurrentLiabilitiesOther 4273592000.00
nonCurrentLiabilitiesTotal 222511000.00
capitalSurpluse 1040754000.00
liabilitiesAndStockholdersEquity 48597200000.00
cashAndShortTermInvestments 17930100000.00
propertyPlantAndEquipmentNet 1154235000.00
netInvestedCapital 3463801000.00
commonStockSharesOutstanding 64427961.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 51246000000.00
intangibleAssets 290000.00
otherCurrentAssets 5200000.00
totalLiab 47778000000.00
totalStockholderEquity 3468000000.00
otherCurrentLiab -1076351000.00
commonStock 644000.00
capitalStock 146096000.00
retainedEarnings 3428991000.00
goodWill 654952000.00
otherAssets 30838133000.00
cash 9211924000.00
totalCurrentLiabilities 1076351000.00
netDebt -8989467000.00
shortLongTermDebtTotal 222457000.00
otherStockholderEquity 1035051000.00
propertyPlantEquipment 1130594000.00
totalCurrentAssets 18622031000.00
longTermInvestments 35265071000.00
netTangibleAssets 2667107000.00
shortTermInvestments 17981830000.00
netReceivables 990797000.00
longTermDebt 222457000.00
accountsPayable 1076351000.00
accumulatedOtherComprehensiveIncome -1142138000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3428991000.00
treasuryStock -1109000.00
nonCurrrentAssetsOther -21721902000.00
nonCurrentAssetsTotal 1785836000.00
longTermDebtTotal 222457000.00
nonCurrentLiabilitiesOther 5313795000.00
nonCurrentLiabilitiesTotal 1076351000.00
capitalSurpluse 1035961000.00
liabilitiesAndStockholdersEquity 51246000000.00
cashAndShortTermInvestments 18622031000.00
propertyPlantAndEquipmentNet 1130594000.00
netInvestedCapital 3544806000.00
commonStockSharesOutstanding 64632000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 52892000000.00
intangibleAssets 386000.00
otherCurrentAssets 120527000.00
totalLiab 49755000000.00
totalStockholderEquity 3137000000.00
otherCurrentLiab -866257000.00
commonStock 643000.00
capitalStock 146095000.00
retainedEarnings 3309671000.00
otherLiab 324988000.00
goodWill 654952000.00
otherAssets 31120867000.00
cash 11820455000.00
totalCurrentLiabilities 866257000.00
netDebt -11598051000.00
shortLongTermDebtTotal 222404000.00
otherStockholderEquity 1029528000.00
propertyPlantEquipment 1102695000.00
totalCurrentAssets 20013100000.00
longTermInvestments 35198998000.00
netTangibleAssets 2336438000.00
shortTermInvestments 18243605000.00
netReceivables 1077942000.00
longTermDebt 222404000.00
inventory 964000.00
accountsPayable 866257000.00
accumulatedOtherComprehensiveIncome -1348294000.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3309671000.00
nonCurrrentAssetsOther -20910395000.00
nonCurrentAssetsTotal 1758033000.00
longTermDebtTotal 222404000.00
nonCurrentLiabilitiesOther 5526898000.00
nonCurrentLiabilitiesTotal 866257000.00
capitalSurpluse 1029756000.00
liabilitiesAndStockholdersEquity 52892000000.00
cashAndShortTermInvestments 18935158000.00
propertyPlantAndEquipmentGross 1466378000.00
propertyPlantAndEquipmentNet 1102695000.00
netInvestedCapital 3214180000.00
commonStockSharesOutstanding 64647000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 52945569000.00
intangibleAssets 486000.00
otherCurrentAssets 91650000.00
totalLiab 50133097000.00
totalStockholderEquity 2812472000.00
otherCurrentLiab -1241622000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 3179964000.00
otherLiab 668699000.00
goodWill 654952000.00
otherAssets 32073349000.00
cash 13528898000.00
totalCurrentLiabilities 1241622000.00
netDebt -13306548000.00
shortLongTermDebtTotal 222350000.00
otherStockholderEquity 1015339000.00
propertyPlantEquipment 1068749000.00
totalCurrentAssets 19148033000.00
longTermInvestments 34140429000.00
netTangibleAssets 2011582000.00
shortTermInvestments 17399107000.00
netReceivables 1083803000.00
longTermDebt 222350000.00
accountsPayable 1241622000.00
accumulatedOtherComprehensiveIncome -1528925000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3179964000.00
treasuryStock -3285000.00
nonCurrrentAssetsOther -19598199000.00
nonCurrentAssetsTotal 1724187000.00
longTermDebtTotal 222350000.00
nonCurrentLiabilitiesOther 3324361000.00
nonCurrentLiabilitiesTotal 1241622000.00
capitalSurpluse 1018624000.00
liabilitiesAndStockholdersEquity 52945569000.00
cashAndShortTermInvestments 18064230000.00
propertyPlantAndEquipmentNet 1068749000.00
netInvestedCapital 2889370000.00
commonStockSharesOutstanding 64501412.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 51784888000.00
intangibleAssets 589000.00
otherCurrentAssets 95900000.00
totalLiab 48437913000.00
totalStockholderEquity 3346975000.00
otherCurrentLiab -905967000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 3070109000.00
goodWill 654952000.00
otherAssets 31572812000.00
cash 13553035000.00
totalCurrentLiabilities 905967000.00
netDebt -13330739000.00
shortLongTermDebtTotal 222296000.00
otherStockholderEquity 1004978000.00
propertyPlantEquipment 1046495000.00
totalCurrentAssets 18510040000.00
longTermInvestments 33302759000.00
netTangibleAssets 2545982000.00
shortTermInvestments 16781685000.00
netReceivables 985257000.00
longTermDebt 222296000.00
accountsPayable 905967000.00
accumulatedOtherComprehensiveIncome -874206000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3070109000.00
treasuryStock -10473000.00
nonCurrrentAssetsOther -18752793000.00
nonCurrentAssetsTotal 1702036000.00
longTermDebtTotal 222296000.00
nonCurrentLiabilitiesOther 2570652000.00
nonCurrentLiabilitiesTotal 905967000.00
capitalSurpluse 1015451000.00
liabilitiesAndStockholdersEquity 51784888000.00
cashAndShortTermInvestments 17524783000.00
propertyPlantAndEquipmentNet 1046495000.00
netInvestedCapital 3423819000.00
commonStockSharesOutstanding 64467229.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 51296051000.00
intangibleAssets 720000.00
otherCurrentAssets 378670000.00
totalLiab 47519759000.00
totalStockholderEquity 3776292000.00
otherCurrentLiab -988769000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 3002642000.00
otherLiab 383907000.00
goodWill 654952000.00
otherAssets 32911554000.00
cash 14457083000.00
totalCurrentLiabilities 988769000.00
netDebt -14234840000.00
shortLongTermDebtTotal 222243000.00
otherStockholderEquity 999346000.00
propertyPlantEquipment 1046410000.00
totalCurrentAssets 17728825000.00
longTermInvestments 32509759000.00
netTangibleAssets 2975168000.00
shortTermInvestments 16184539000.00
netReceivables 772191000.00
longTermDebt 222243000.00
accountsPayable 988769000.00
accumulatedOtherComprehensiveIncome -371790000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3002642000.00
treasuryStock -12687000.00
nonCurrrentAssetsOther -18925932000.00
nonCurrentAssetsTotal 655672000.00
longTermDebtTotal 222243000.00
nonCurrentLiabilitiesOther 2831387000.00
nonCurrentLiabilitiesTotal 988769000.00
capitalSurpluse 1012033000.00
liabilitiesAndStockholdersEquity 51296051000.00
cashAndShortTermInvestments 16956634000.00
propertyPlantAndEquipmentNet 1046410000.00
netInvestedCapital 3853083000.00
commonStockSharesOutstanding 64460907.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 48897000000.00
intangibleAssets 866000.00
earningAssets 31726191000.00
otherCurrentAssets 2395220000.00
totalLiab 44457000000.00
totalStockholderEquity 4440000000.00
otherCurrentLiab -754326000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2956966000.00
otherLiab 299374000.00
goodWill 654952000.00
otherAssets -1981490000.00
cash 16541022000.00
totalCurrentLiabilities 754326000.00
netDebt -16318833000.00
shortLongTermDebtTotal 222189000.00
otherStockholderEquity 989622000.00
propertyPlantEquipment 1050331000.00
totalCurrentAssets 33473372000.00
longTermInvestments 30037521000.00
netTangibleAssets 3570939000.00
shortTermInvestments 13924628000.00
netReceivables 612502000.00
longTermDebt 222189000.00
inventory 3400000.00
accountsPayable 754326000.00
accumulatedOtherComprehensiveIncome 347318000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2956966000.00
treasuryStock -20744000.00
nonCurrrentAssetsOther -182000.00
nonCurrentAssetsTotal 17405118000.00
longTermDebtTotal 222189000.00
nonCurrentLiabilitiesOther 3495125000.00
nonCurrentLiabilitiesTotal 222189000.00
capitalSurpluse 1009921000.00
liabilitiesAndStockholdersEquity 48897000000.00
cashAndShortTermInvestments 30465650000.00
propertyPlantAndEquipmentNet 1050331000.00
netInvestedCapital 4516292000.00
commonStockSharesOutstanding 64341000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 46774000000.00
intangibleAssets 1019000.00
earningAssets 29131459000.00
otherCurrentAssets 4055267000.00
totalLiab 42402000000.00
totalStockholderEquity 4372000000.00
otherCurrentLiab -1412428000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2920074000.00
otherLiab 846339000.00
goodWill 654952000.00
otherAssets -1086325000.00
cash 16239943000.00
totalCurrentLiabilities 1412428000.00
netDebt -16004404000.00
shortLongTermDebtTotal 235539000.00
otherStockholderEquity 955549000.00
propertyPlantEquipment 1023170000.00
totalCurrentAssets 32665400000.00
longTermInvestments 13515784000.00
netTangibleAssets 3570939000.00
shortTermInvestments 11731222000.00
netReceivables 638968000.00
longTermDebt 235539000.00
accountsPayable 1412428000.00
accumulatedOtherComprehensiveIncome 350283000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2920074000.00
treasuryStock -49013000.00
nonCurrrentAssetsOther -29000.00
nonCurrentAssetsTotal 15194925000.00
longTermDebtTotal 235539000.00
nonCurrentLiabilitiesOther 3612457000.00
nonCurrentLiabilitiesTotal 235539000.00
capitalSurpluse 1004924000.00
liabilitiesAndStockholdersEquity 46774000000.00
cashAndShortTermInvestments 27971165000.00
propertyPlantAndEquipmentNet 1023170000.00
netInvestedCapital 4462449000.00
commonStockSharesOutstanding 64097000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 46697673000.00
intangibleAssets 1176000.00
earningAssets 27346244000.00
otherCurrentAssets 5699333000.00
totalLiab 42323856000.00
totalStockholderEquity 4373817000.00
otherCurrentLiab -1110642000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2862966000.00
otherLiab 601322000.00
goodWill 654952000.00
otherAssets 61063722000.00
cash 15175392000.00
totalCurrentLiabilities 1110642000.00
netDebt -14939907000.00
shortLongTermDebtTotal 235485000.00
otherStockholderEquity 951767000.00
propertyPlantEquipment 1031853000.00
totalCurrentAssets 32331624000.00
longTermInvestments 12678068000.00
netTangibleAssets 3572237000.00
shortTermInvestments 10840526000.00
netReceivables 616373000.00
longTermDebt 235485000.00
accountsPayable 1110642000.00
accumulatedOtherComprehensiveIncome 412990000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2862966000.00
treasuryStock -51172000.00
nonCurrrentAssetsOther -13709921000.00
nonCurrentAssetsTotal 14366049000.00
longTermDebtTotal 235485000.00
nonCurrentLiabilitiesOther 3327531000.00
nonCurrentLiabilitiesTotal 235485000.00
capitalSurpluse 1002939000.00
liabilitiesAndStockholdersEquity 46697673000.00
cashAndShortTermInvestments 26015918000.00
propertyPlantAndEquipmentGross 1031853000.00
propertyPlantAndEquipmentNet 1031853000.00
netInvestedCapital 4463850000.00
commonStockSharesOutstanding 64102159.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 44046787000.00
intangibleAssets 1361000.00
earningAssets 23490285000.00
otherCurrentAssets 7448708000.00
totalLiab 39778869000.00
totalStockholderEquity 4267918000.00
otherCurrentLiab -694833000.00
commonStock 642000.00
retainedEarnings 2797064000.00
otherLiab 252679000.00
goodWill 654952000.00
otherAssets 57968292000.00
cash 11794266000.00
totalCurrentLiabilities 694833000.00
netDebt -11558834000.00
shortLongTermDebtTotal 235432000.00
otherStockholderEquity 937012000.00
propertyPlantEquipment 1040572000.00
totalCurrentAssets 30125282000.00
longTermInvestments 17655002000.00
netTangibleAssets 3466153000.00
shortTermInvestments 10377444000.00
netReceivables 504864000.00
longTermDebt 235432000.00
accountsPayable 694833000.00
accumulatedOtherComprehensiveIncome 387748000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2797064000.00
treasuryStock -62682000.00
nonCurrrentAssetsOther -13265192000.00
nonCurrentAssetsTotal 13921505000.00
longTermDebtTotal 235432000.00
nonCurrentLiabilitiesOther 2579282000.00
nonCurrentLiabilitiesTotal 235432000.00
capitalSurpluse 999694000.00
liabilitiesAndStockholdersEquity 44046787000.00
cashAndShortTermInvestments 22171710000.00
propertyPlantAndEquipmentGross 1040572000.00
propertyPlantAndEquipmentNet 1040572000.00
netInvestedCapital 4357898000.00
commonStockSharesOutstanding 63815783.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 40963000000.00
intangibleAssets 1563000.00
earningAssets 22167093000.00
otherCurrentAssets 6971326000.00
totalLiab 36670000000.00
totalStockholderEquity 4293000000.00
otherCurrentLiab -730165000.00
commonStock 642000.00
retainedEarnings 2750723000.00
otherLiab 318708000.00
goodWill 654952000.00
otherAssets -1428317000.00
cash 10288078000.00
totalCurrentLiabilities 730165000.00
netDebt -10052700000.00
shortLongTermDebtTotal 235378000.00
otherStockholderEquity 883213000.00
propertyPlantEquipment 1045578000.00
totalCurrentAssets 28281530000.00
longTermInvestments 17242588000.00
netTangibleAssets 3491049000.00
shortTermInvestments 10437565000.00
netReceivables 584561000.00
longTermDebt 235378000.00
inventory 850000.00
accountsPayable 730165000.00
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commonStockTotalEquity 642000.00
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capitalSurpluse 997168000.00
liabilitiesAndStockholdersEquity 40963000000.00
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netInvestedCapital 4382942000.00
commonStockSharesOutstanding 63251000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 40101000000.00
intangibleAssets 1771000.00
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commonStock 642000.00
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commonStockTotalEquity 642000.00
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liabilitiesAndStockholdersEquity 40101000000.00
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propertyPlantAndEquipmentGross 1055064000.00
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netInvestedCapital 4320350000.00
commonStockSharesOutstanding 62920000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 39377553000.00
intangibleAssets 1983000.00
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inventory 806000.00
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commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 2678686000.00
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propertyPlantAndEquipmentGross 1044261000.00
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netInvestedCapital 4244072000.00
commonStockSharesOutstanding 62801019.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 34147305000.00
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totalStockholderEquity 3826666000.00
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commonStock 642000.00
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cash 3818860000.00
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inventory 806000.00
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commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 2635588000.00
treasuryStock -159141000.00
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liabilitiesAndStockholdersEquity 34147305000.00
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propertyPlantAndEquipmentGross 1035881000.00
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netInvestedCapital 4061884000.00
commonStockSharesOutstanding 63049836.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 33314000000.00
intangibleAssets 2481000.00
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totalStockholderEquity 3912000000.00
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commonStock 642000.00
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commonStockTotalEquity 642000.00
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capitalSurpluse 983250000.00
liabilitiesAndStockholdersEquity 33314000000.00
cashAndShortTermInvestments 14701398000.00
propertyPlantAndEquipmentGross 1011947000.00
propertyPlantAndEquipmentNet 1011947000.00
commonStockSharesOutstanding 62642682.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 33098000000.00
intangibleAssets 2745000.00
earningAssets 15722885000.00
otherCurrentAssets 2652189000.00
totalLiab 29217000000.00
totalStockholderEquity 3881000000.00
otherCurrentLiab -697371000.00
commonStock 642000.00
retainedEarnings 2617500000.00
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otherAssets -176000.00
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accountsPayable 697371000.00
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commonStockTotalEquity 642000.00
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treasuryStock -164551000.00
nonCurrrentAssetsOther -303000.00
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capitalSurpluse 977997000.00
liabilitiesAndStockholdersEquity 33098000000.00
cashAndShortTermInvestments 14940298000.00
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propertyPlantAndEquipmentNet 987503000.00
commonStockSharesOutstanding 63159000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 31819000000.00
intangibleAssets 3019000.00
earningAssets 14758874000.00
otherCurrentAssets 2699728000.00
totalLiab 28078000000.00
totalStockholderEquity 3741000000.00
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commonStock 642000.00
retainedEarnings 2558296000.00
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goodWill 654952000.00
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cash 1475692000.00
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netReceivables 450168000.00
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commonStockTotalEquity 642000.00
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treasuryStock -156877000.00
nonCurrrentAssetsOther -29000.00
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longTermDebtTotal 235056000.00
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capitalSurpluse 975322000.00
liabilitiesAndStockholdersEquity 31819000000.00
cashAndShortTermInvestments 13755205000.00
propertyPlantAndEquipmentGross 915497000.00
propertyPlantAndEquipmentNet 915497000.00
commonStockSharesOutstanding 63554000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 31356000000.00
intangibleAssets 3324000.00
earningAssets 14876328000.00
otherCurrentAssets 2765164000.00
totalLiab 27762000000.00
totalStockholderEquity 3594000000.00
otherCurrentLiab -313973000.00
commonStock 642000.00
retainedEarnings 2495268000.00
otherLiab 103435000.00
goodWill 654952000.00
otherAssets -308566000.00
cash 1956687000.00
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propertyPlantEquipment 750256000.00
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netReceivables 403747000.00
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inventory 1175000.00
accountsPayable 313973000.00
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commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
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treasuryStock -111550000.00
nonCurrrentAssetsOther 276000.00
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longTermDebtTotal 235003000.00
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nonCurrentLiabilitiesTotal 235003000.00
capitalSurpluse 970958000.00
liabilitiesAndStockholdersEquity 31356000000.00
cashAndShortTermInvestments 13970650000.00
propertyPlantAndEquipmentGross 750256000.00
propertyPlantAndEquipmentNet 750256000.00
commonStockSharesOutstanding 63828000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 32293000000.00
intangibleAssets 3649000.00
otherCurrentAssets 3398770000.00
totalLiab 28924000000.00
totalStockholderEquity 3369000000.00
otherCurrentLiab -172347000.00
commonStock 642000.00
retainedEarnings 2440002000.00
otherLiab 119966000.00
goodWill 654952000.00
otherAssets 34000.00
cash 3320762000.00
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otherStockholderEquity 847470000.00
propertyPlantEquipment 552330000.00
totalCurrentAssets 18564571000.00
longTermInvestments 15097744000.00
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shortTermInvestments 11387321000.00
netReceivables 457718000.00
longTermDebt 234950000.00
inventory 1175000.00
accountsPayable 172347000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 2440002000.00
treasuryStock -119917000.00
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capitalSurpluse 967304000.00
liabilitiesAndStockholdersEquity 32293000000.00
cashAndShortTermInvestments 14708083000.00
propertyPlantAndEquipmentGross 552330000.00
propertyPlantAndEquipmentNet 552330000.00
commonStockSharesOutstanding 64252000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 31223402000.00
intangibleAssets 3980000.00
otherCurrentAssets 3165139000.00
totalLiab 27915156000.00
totalStockholderEquity 3308246000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
retainedEarnings 2369259000.00
otherLiab 178821000.00
goodWill 654952000.00
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cash 2935622000.00
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shortLongTermDebtTotal 234896000.00
otherStockholderEquity 935094000.00
propertyPlantEquipment 541236000.00
totalCurrentAssets 17710643000.00
longTermInvestments 14811260000.00
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inventory 3765000.00
accountsPayable 247629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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treasuryStock -27823000.00
nonCurrrentAssetsOther 3112563000.00
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longTermDebtTotal 234896000.00
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capitalSurpluse 962917000.00
liabilitiesAndStockholdersEquity 31223402000.00
cashAndShortTermInvestments 14114213000.00
propertyPlantAndEquipmentGross 541236000.00
propertyPlantAndEquipmentNet 541236000.00
commonStockSharesOutstanding 64914191.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 30687214000.00
intangibleAssets 4316000.00
otherCurrentAssets 3355241000.00
totalLiab 27377702000.00
totalStockholderEquity 3309512000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
retainedEarnings 2297099000.00
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goodWill 654952000.00
otherAssets 43861931000.00
cash 2985778000.00
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shortLongTermDebtTotal 234843000.00
otherStockholderEquity 930604000.00
propertyPlantEquipment 539861000.00
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longTermInvestments 14819381000.00
netTangibleAssets 2505758000.00
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inventory 3643000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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treasuryStock -29517000.00
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nonCurrentLiabilitiesTotal 234843000.00
capitalSurpluse 960121000.00
liabilitiesAndStockholdersEquity 30687214000.00
cashAndShortTermInvestments 13703521000.00
propertyPlantAndEquipmentGross 539861000.00
propertyPlantAndEquipmentNet 539861000.00
commonStockSharesOutstanding 64899288.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 31459232000.00
intangibleAssets 4685000.00
otherCurrentAssets 3198651000.00
totalLiab 28215802000.00
totalStockholderEquity 3243430000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
retainedEarnings 2234301000.00
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goodWill 654952000.00
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cash 4341206000.00
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netDebt -4106417000.00
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propertyPlantEquipment 521202000.00
totalCurrentAssets 18474935000.00
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netReceivables 398546000.00
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inventory 1371000.00
accountsPayable 271014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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capitalSurpluse 956536000.00
liabilitiesAndStockholdersEquity 31459232000.00
cashAndShortTermInvestments 14877738000.00
propertyPlantAndEquipmentGross 521202000.00
propertyPlantAndEquipmentNet 521202000.00
commonStockSharesOutstanding 64662000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 31747880000.00
intangibleAssets 5073000.00
otherCurrentAssets 2841736000.00
totalLiab 28450017000.00
totalStockholderEquity 3297863000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
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cash 4893080000.00
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propertyPlantEquipment 520958000.00
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inventory 2116000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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liabilitiesAndStockholdersEquity 31747880000.00
cashAndShortTermInvestments 15382089000.00
propertyPlantAndEquipmentGross 520958000.00
propertyPlantAndEquipmentNet 520958000.00
commonStockSharesOutstanding 64295000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 30989972000.00
intangibleAssets 5475000.00
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totalLiab 27800929000.00
totalStockholderEquity 3189043000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
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cash 5042261000.00
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liabilitiesAndStockholdersEquity 30989972000.00
cashAndShortTermInvestments 15227361000.00
propertyPlantAndEquipmentGross 520639000.00
propertyPlantAndEquipmentNet 520639000.00
commonStockSharesOutstanding 64565301.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 30206314000.00
intangibleAssets 5880000.00
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totalLiab 26982385000.00
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deferredLongTermLiab 0.00
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commonStock 642000.00
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goodWill 654952000.00
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cash 3582623000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 2078898000.00
treasuryStock 0.00
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longTermDebtTotal 234628000.00
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nonCurrentLiabilitiesTotal 234628000.00
capitalSurpluse 948593000.00
liabilitiesAndStockholdersEquity 30206314000.00
cashAndShortTermInvestments 14366360000.00
propertyPlantAndEquipmentGross 520253000.00
propertyPlantAndEquipmentNet 520253000.00
commonStockSharesOutstanding 65035331.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 30524705000.00
intangibleAssets 6318000.00
otherCurrentAssets 1628594000.00
totalLiab 27427327000.00
totalStockholderEquity 3097378000.00
deferredLongTermLiab 0.00
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commonStock 640000.00
retainedEarnings 2032097000.00
otherLiab 155376000.00
goodWill 654952000.00
otherAssets 43976909000.00
cash 4498881000.00
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netDebt -4264294000.00
shortTermDebt 895200000.00
shortLongTermDebt 895200000.00
shortLongTermDebtTotal 234587000.00
otherStockholderEquity 926005000.00
propertyPlantEquipment 521092000.00
totalCurrentAssets 17072501000.00
longTermInvestments 13689938000.00
netTangibleAssets 2291622000.00
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netReceivables 332533000.00
longTermDebt 234587000.00
inventory 2042000.00
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commonStockTotalEquity 640000.00
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treasuryStock 0.00
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capitalSurpluse 926005000.00
liabilitiesAndStockholdersEquity 30524705000.00
cashAndShortTermInvestments 15111374000.00
propertyPlantAndEquipmentGross 521092000.00
propertyPlantAndEquipmentNet 521092000.00
commonStockSharesOutstanding 64737385.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 30196319000.00
intangibleAssets 6776000.00
otherCurrentAssets 1815696000.00
totalLiab 27193791000.00
totalStockholderEquity 3002528000.00
deferredLongTermLiab 0.00
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commonStock 637000.00
retainedEarnings 1985569000.00
otherLiab 169107000.00
goodWill 654952000.00
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cash 4122703000.00
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netDebt -3886586000.00
shortTermDebt 1249073000.00
shortLongTermDebt 1249073000.00
shortLongTermDebtTotal 236117000.00
otherStockholderEquity 896459000.00
propertyPlantEquipment 525821000.00
totalCurrentAssets 16538330000.00
longTermInvestments 14089510000.00
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netReceivables 396654000.00
longTermDebt 236117000.00
inventory 2440000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1985569000.00
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capitalSurpluse 906732000.00
liabilitiesAndStockholdersEquity 30196319000.00
cashAndShortTermInvestments 14325980000.00
propertyPlantAndEquipmentGross 525821000.00
propertyPlantAndEquipmentNet 525821000.00
commonStockSharesOutstanding 63738191.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 29602912000.00
intangibleAssets 6931000.00
otherCurrentAssets 1480641000.00
totalLiab 26441116000.00
totalStockholderEquity 3161796000.00
deferredLongTermLiab 0.00
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commonStock 637000.00
retainedEarnings 1942561000.00
otherLiab 293194000.00
goodWill 654668000.00
otherAssets 43281868000.00
cash 3960521000.00
totalCurrentLiabilities 293194000.00
netDebt -3724449000.00
shortTermDebt 804302000.00
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shortLongTermDebtTotal 236072000.00
otherStockholderEquity 858599000.00
propertyPlantEquipment 564372000.00
totalCurrentAssets 15923956000.00
longTermInvestments 13721796000.00
netTangibleAssets 2355711000.00
shortTermInvestments 10162826000.00
netReceivables 319968000.00
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inventory 2158000.00
accountsPayable 293194000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1942561000.00
treasuryStock -46749000.00
nonCurrrentAssetsOther 1765742000.00
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longTermDebtTotal 236072000.00
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capitalSurpluse 905348000.00
liabilitiesAndStockholdersEquity 29602912000.00
cashAndShortTermInvestments 14123347000.00
propertyPlantAndEquipmentGross 564372000.00
propertyPlantAndEquipmentNet 564372000.00
commonStockSharesOutstanding 63141203.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 28976249000.00
intangibleAssets 7517000.00
otherCurrentAssets 1633622000.00
totalLiab 25839581000.00
totalStockholderEquity 3136668000.00
deferredLongTermLiab 0.00
otherCurrentLiab -582942000.00
commonStock 637000.00
retainedEarnings 1914022000.00
otherLiab 582942000.00
goodWill 654668000.00
otherAssets 42614202000.00
cash 3298381000.00
totalCurrentLiabilities 582942000.00
netDebt -3062353000.00
shortTermDebt 733160000.00
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shortLongTermDebtTotal 236028000.00
otherStockholderEquity 796166000.00
propertyPlantEquipment 564199000.00
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longTermInvestments 13802004000.00
netTangibleAssets 2329997000.00
shortTermInvestments 10044033000.00
netReceivables 362260000.00
longTermDebt 236028000.00
inventory 2375000.00
accountsPayable 582942000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1914022000.00
treasuryStock -106726000.00
nonCurrrentAssetsOther 1929040000.00
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longTermDebtTotal 236028000.00
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nonCurrentLiabilitiesTotal 236028000.00
capitalSurpluse 902892000.00
liabilitiesAndStockholdersEquity 28976249000.00
cashAndShortTermInvestments 13342414000.00
propertyPlantAndEquipmentGross 564199000.00
propertyPlantAndEquipmentNet 564199000.00
commonStockSharesOutstanding 62456943.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 28400086000.00
intangibleAssets 8136000.00
otherCurrentAssets 2518101000.00
totalLiab 25407846000.00
totalStockholderEquity 2992240000.00
deferredLongTermLiab 0.00
otherCurrentLiab -321002000.00
commonStock 637000.00
retainedEarnings 1878985000.00
otherLiab 321002000.00
goodWill 654668000.00
otherAssets 41072149000.00
cash 3834346000.00
totalCurrentLiabilities 321002000.00
netDebt -3598363000.00
shortLongTermDebtTotal 235983000.00
otherStockholderEquity 788813000.00
propertyPlantEquipment 556988000.00
totalCurrentAssets 15728023000.00
longTermInvestments 13765197000.00
netTangibleAssets 2184950000.00
shortTermInvestments 9067229000.00
netReceivables 308347000.00
longTermDebt 235983000.00
inventory 2572000.00
accountsPayable 321002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1878985000.00
treasuryStock -111057000.00
nonCurrrentAssetsOther 2797331000.00
nonCurrentAssetsTotal 12672063000.00
longTermDebtTotal 235983000.00
nonCurrentLiabilitiesOther 1014888000.00
nonCurrentLiabilitiesTotal 235983000.00
capitalSurpluse 899870000.00
liabilitiesAndStockholdersEquity 28400086000.00
cashAndShortTermInvestments 12901575000.00
propertyPlantAndEquipmentGross 556988000.00
propertyPlantAndEquipmentNet 556988000.00
commonStockSharesOutstanding 62079000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 28567118000.00
intangibleAssets 8800000.00
otherCurrentAssets 2386422000.00
totalLiab 25676775000.00
totalStockholderEquity 2890343000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab -202543000.00
commonStock 637000.00
retainedEarnings 1845188000.00
otherLiab 202543000.00
goodWill 654668000.00
otherAssets 41675656000.00
cash 3524606000.00
totalCurrentLiabilities 202543000.00
netDebt -3287491000.00
shortTermDebt 1183537000.00
shortLongTermDebt 1183537000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 786169000.00
propertyPlantEquipment 559124000.00
totalCurrentAssets 15458580000.00
longTermInvestments 14030260000.00
netTangibleAssets 2082389000.00
shortTermInvestments 9206358000.00
netReceivables 341194000.00
longTermDebt 237115000.00
inventory 2255000.00
accountsPayable 202543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1845188000.00
treasuryStock -111181000.00
nonCurrrentAssetsOther 2660699000.00
nonCurrentAssetsTotal 13108538000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 1096065000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 897350000.00
liabilitiesAndStockholdersEquity 28567118000.00
cashAndShortTermInvestments 12730964000.00
propertyPlantAndEquipmentGross 559124000.00
propertyPlantAndEquipmentNet 559124000.00
commonStockSharesOutstanding 62850000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 28341352000.00
intangibleAssets 9566000.00
otherCurrentAssets 2468095000.00
totalLiab 25436379000.00
totalStockholderEquity 2904973000.00
deferredLongTermLiab 0.00
otherCurrentLiab -242688000.00
commonStock 637000.00
retainedEarnings 1823045000.00
otherLiab 242688000.00
goodWill 654668000.00
otherAssets 41215819000.00
cash 3737213000.00
totalCurrentLiabilities 242688000.00
netDebt -3500098000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 802889000.00
propertyPlantEquipment 540388000.00
totalCurrentAssets 15466885000.00
longTermInvestments 13945734000.00
netTangibleAssets 2096253000.00
shortTermInvestments 8972688000.00
netReceivables 288889000.00
longTermDebt 237115000.00
inventory 2778000.00
accountsPayable 242688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1823045000.00
treasuryStock -92146000.00
nonCurrrentAssetsOther 2739292000.00
nonCurrentAssetsTotal 12874467000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 874867000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 895035000.00
liabilitiesAndStockholdersEquity 28341352000.00
cashAndShortTermInvestments 12709901000.00
propertyPlantAndEquipmentGross 540388000.00
propertyPlantAndEquipmentNet 540388000.00
commonStockSharesOutstanding 63318766.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 27781593000.00
intangibleAssets 10382000.00
otherCurrentAssets 2843312000.00
totalLiab 24909926000.00
totalStockholderEquity 2871667000.00
deferredLongTermLiab 0.00
otherCurrentLiab -239293000.00
commonStock 637000.00
retainedEarnings 1783222000.00
otherLiab 239293000.00
goodWill 654668000.00
otherAssets 40428193000.00
cash 3249504000.00
totalCurrentLiabilities 239293000.00
netDebt -3012389000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 861025000.00
propertyPlantEquipment 525692000.00
totalCurrentAssets 15134993000.00
longTermInvestments 14106489000.00
netTangibleAssets 2062131000.00
shortTermInvestments 8643586000.00
netReceivables 398591000.00
longTermDebt 237115000.00
inventory 2381000.00
accountsPayable 239293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1783222000.00
treasuryStock -31538000.00
nonCurrrentAssetsOther 3222861000.00
nonCurrentAssetsTotal 12646600000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 831657000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 892563000.00
liabilitiesAndStockholdersEquity 27781593000.00
cashAndShortTermInvestments 11893090000.00
propertyPlantAndEquipmentGross 525692000.00
propertyPlantAndEquipmentNet 525692000.00
commonStockSharesOutstanding 63950723.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 28158982000.00
intangibleAssets 11231000.00
otherCurrentAssets 2639161000.00
totalLiab 25248051000.00
totalStockholderEquity 2910931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -257107000.00
commonStock 637000.00
retainedEarnings 1747958000.00
otherLiab 257107000.00
goodWill 654668000.00
otherAssets 40818041000.00
cash 3815147000.00
totalCurrentLiabilities 257107000.00
netDebt -3578032000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 857731000.00
propertyPlantEquipment 487490000.00
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longTermInvestments 13942278000.00
netTangibleAssets 2100546000.00
shortTermInvestments 8672497000.00
netReceivables 373118000.00
longTermDebt 237115000.00
inventory 3293000.00
accountsPayable 257107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1747958000.00
treasuryStock -31381000.00
nonCurrrentAssetsOther 2982662000.00
nonCurrentAssetsTotal 12659059000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 861314000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 889112000.00
liabilitiesAndStockholdersEquity 28158982000.00
cashAndShortTermInvestments 12487644000.00
propertyPlantAndEquipmentGross 487490000.00
propertyPlantAndEquipmentNet 487490000.00
commonStockSharesOutstanding 63779000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 28277775000.00
intangibleAssets 12125000.00
otherCurrentAssets 2629581000.00
totalLiab 25426372000.00
totalStockholderEquity 2851403000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab -250208000.00
commonStock 637000.00
retainedEarnings 1710324000.00
otherLiab 250208000.00
goodWill 653950000.00
otherAssets 40789904000.00
cash 4333331000.00
totalCurrentLiabilities 250208000.00
netDebt -4096216000.00
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shortLongTermDebt 1117433000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 854142000.00
propertyPlantEquipment 442888000.00
totalCurrentAssets 15765646000.00
longTermInvestments 13829905000.00
netTangibleAssets 2040842000.00
shortTermInvestments 8461254000.00
netReceivables 341480000.00
longTermDebt 237115000.00
inventory 5251000.00
accountsPayable 250208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1710324000.00
treasuryStock -32334000.00
nonCurrrentAssetsOther 2940269000.00
nonCurrentAssetsTotal 12512129000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 1053327000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 886476000.00
liabilitiesAndStockholdersEquity 28277775000.00
cashAndShortTermInvestments 12794585000.00
propertyPlantAndEquipmentGross 442888000.00
propertyPlantAndEquipmentNet 442888000.00
commonStockSharesOutstanding 63927000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 27370633000.00
intangibleAssets 13121000.00
otherCurrentAssets 3916560000.00
totalLiab 24552781000.00
totalStockholderEquity 2817852000.00
deferredLongTermLiab 0.00
otherCurrentLiab -244098000.00
commonStock 637000.00
retainedEarnings 1672527000.00
otherLiab 244098000.00
goodWill 653849000.00
otherAssets 38305248000.00
cash 5291855000.00
totalCurrentLiabilities 244098000.00
netDebt -5054740000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 844926000.00
propertyPlantEquipment 397429000.00
totalCurrentAssets 16436018000.00
longTermInvestments 13607036000.00
netTangibleAssets 2006396000.00
shortTermInvestments 6911652000.00
netReceivables 315951000.00
longTermDebt 237115000.00
inventory 5866000.00
accountsPayable 244098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1672527000.00
treasuryStock -38195000.00
nonCurrrentAssetsOther 4223913000.00
nonCurrentAssetsTotal 10934615000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 825063000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 883121000.00
liabilitiesAndStockholdersEquity 27370633000.00
cashAndShortTermInvestments 12203507000.00
propertyPlantAndEquipmentGross 397429000.00
propertyPlantAndEquipmentNet 397429000.00
commonStockSharesOutstanding 63872628.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 26523439000.00
intangibleAssets 15700000.00
otherCurrentAssets 4446166000.00
totalLiab 23752765000.00
totalStockholderEquity 2770674000.00
deferredLongTermLiab 0.00
otherCurrentLiab -386053000.00
commonStock 637000.00
retainedEarnings 1630799000.00
otherLiab 386053000.00
goodWill 649020000.00
otherAssets 36961616000.00
cash 5002837000.00
totalCurrentLiabilities 386053000.00
netDebt -4765722000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 834284000.00
propertyPlantEquipment 369158000.00
totalCurrentAssets 16085262000.00
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shortTermInvestments 6322943000.00
netReceivables 313316000.00
longTermDebt 237115000.00
inventory 8935000.00
accountsPayable 386053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1630799000.00
treasuryStock -45296000.00
nonCurrrentAssetsOther 4741709000.00
nonCurrentAssetsTotal 10438177000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 999044000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 879580000.00
liabilitiesAndStockholdersEquity 26523439000.00
cashAndShortTermInvestments 11325780000.00
propertyPlantAndEquipmentGross 369158000.00
propertyPlantAndEquipmentNet 369158000.00
commonStockSharesOutstanding 62467000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 24685085000.00
intangibleAssets 5656000.00
otherCurrentAssets 4320087000.00
totalLiab 22119166000.00
totalStockholderEquity 2565919000.00
deferredLongTermLiab 0.00
otherCurrentLiab -314586000.00
commonStock 617000.00
retainedEarnings 1599337000.00
otherLiab 314586000.00
goodWill 536649000.00
otherAssets 34128162000.00
cash 5172858000.00
totalCurrentLiabilities 314586000.00
netDebt -4949146000.00
shortLongTermDebtTotal 223712000.00
otherStockholderEquity 678731000.00
propertyPlantEquipment 320701000.00
totalCurrentAssets 15242008000.00
longTermInvestments 12753095000.00
netTangibleAssets 1879128000.00
shortTermInvestments 5482465000.00
netReceivables 266598000.00
longTermDebt 223712000.00
inventory 11788000.00
accountsPayable 314586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1599337000.00
treasuryStock -48946000.00
nonCurrrentAssetsOther 4581412000.00
nonCurrentAssetsTotal 9443077000.00
longTermDebtTotal 223712000.00
nonCurrentLiabilitiesOther 829821000.00
nonCurrentLiabilitiesTotal 223712000.00
capitalSurpluse 727677000.00
liabilitiesAndStockholdersEquity 24685085000.00
cashAndShortTermInvestments 10655323000.00
propertyPlantAndEquipmentGross 320701000.00
propertyPlantAndEquipmentNet 320701000.00
commonStockSharesOutstanding 61587000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 24312939000.00
intangibleAssets 6345000.00
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totalLiab 21798778000.00
totalStockholderEquity 2514161000.00
deferredLongTermLiab 0.00
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commonStock 617000.00
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commonStockTotalEquity 617000.00
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capitalSurpluse 724197000.00
liabilitiesAndStockholdersEquity 24312939000.00
cashAndShortTermInvestments 10427313000.00
propertyPlantAndEquipmentGross 313331000.00
propertyPlantAndEquipmentNet 313331000.00
commonStockSharesOutstanding 61307000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 23529760000.00
intangibleAssets 5759000.00
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totalLiab 21048592000.00
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deferredLongTermLiab 0.00
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commonStock 617000.00
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cash 4314788000.00
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commonStockTotalEquity 617000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1546101000.00
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nonCurrrentAssetsOther 4050776000.00
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longTermDebtTotal 223712000.00
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capitalSurpluse 719972000.00
liabilitiesAndStockholdersEquity 23529760000.00
cashAndShortTermInvestments 9884579000.00
propertyPlantAndEquipmentGross 306638000.00
propertyPlantAndEquipmentNet 306638000.00
commonStockSharesOutstanding 61206125.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 22571514000.00
intangibleAssets 6539000.00
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totalLiab 20143676000.00
totalStockholderEquity 2427838000.00
deferredLongTermLiab 0.00
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commonStock 616000.00
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goodWill 535509000.00
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cash 2892082000.00
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inventory 13047000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 144486000.00
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treasuryStock -84424000.00
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longTermDebtTotal 223712000.00
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capitalSurpluse 686920000.00
liabilitiesAndStockholdersEquity 22571514000.00
cashAndShortTermInvestments 8925452000.00
propertyPlantAndEquipmentGross 306069000.00
propertyPlantAndEquipmentNet 306069000.00
commonStockSharesOutstanding 60675000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 22497721000.00
intangibleAssets 7327000.00
otherCurrentAssets 3366457000.00
totalLiab 20054390000.00
totalStockholderEquity 2443331000.00
deferredLongTermLiab 0.00
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commonStock 616000.00
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cash 3202138000.00
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inventory 12630000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 144676000.00
retainedEarningsTotalEquity 1500085000.00
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capitalSurpluse 684141000.00
liabilitiesAndStockholdersEquity 22497721000.00
cashAndShortTermInvestments 9059663000.00
propertyPlantAndEquipmentGross 303321000.00
propertyPlantAndEquipmentNet 303321000.00
commonStockSharesOutstanding 61174000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 23124069000.00
intangibleAssets 8147000.00
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totalLiab 20706587000.00
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deferredLongTermLiab 0.00
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commonStock 615000.00
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goodWill 535509000.00
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cash 3440531000.00
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otherStockholderEquity 702968000.00
propertyPlantEquipment 315934000.00
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inventory 15502000.00
accountsPayable 424441000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475851000.00
treasuryStock 0.00
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capitalSurpluse 702968000.00
liabilitiesAndStockholdersEquity 23124069000.00
cashAndShortTermInvestments 9643830000.00
propertyPlantAndEquipmentGross 315934000.00
propertyPlantAndEquipmentNet 315934000.00
commonStockSharesOutstanding 61721000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 21847541000.00
intangibleAssets 9066000.00
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totalLiab 19428924000.00
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deferredLongTermLiab 0.00
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commonStock 615000.00
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goodWill 535509000.00
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cash 2735724000.00
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netDebt -2512000000.00
shortLongTermDebtTotal 223724000.00
otherStockholderEquity 698038000.00
propertyPlantEquipment 317197000.00
totalCurrentAssets 11888304000.00
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netReceivables 293480000.00
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inventory 18524000.00
accountsPayable 358799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 418483000.00
nonCurrentAssetsTotal 9959237000.00
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liabilitiesAndStockholdersEquity 21847541000.00
cashAndShortTermInvestments 2735724000.00
propertyPlantAndEquipmentGross 317197000.00
propertyPlantAndEquipmentNet 317197000.00
commonStockSharesOutstanding 61686450.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 20866226000.00
intangibleAssets 10039000.00
otherCurrentAssets 8532658000.00
totalLiab 18503615000.00
totalStockholderEquity 2362611000.00
deferredLongTermLiab 0.00
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commonStock 614000.00
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goodWill 535560000.00
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cash 2282749000.00
totalCurrentLiabilities 346744000.00
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propertyPlantEquipment 319904000.00
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commonStockTotalEquity 614000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 372019000.00
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liabilitiesAndStockholdersEquity 20866226000.00
cashAndShortTermInvestments 2282749000.00
propertyPlantAndEquipmentGross 319904000.00
propertyPlantAndEquipmentNet 319904000.00
commonStockSharesOutstanding 61634836.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 20417181000.00
intangibleAssets 11033000.00
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totalLiab 18096468000.00
totalStockholderEquity 2320713000.00
deferredLongTermLiab 0.00
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commonStock 614000.00
retainedEarnings 1387553000.00
otherLiab 326615000.00
goodWill 535560000.00
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cash 2120682000.00
totalCurrentLiabilities 326615000.00
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shortLongTermDebtTotal 223734000.00
otherStockholderEquity 688150000.00
propertyPlantEquipment 321681000.00
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netReceivables 314942000.00
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inventory 22676000.00
accountsPayable 326615000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 20417181000.00
cashAndShortTermInvestments 2120682000.00
propertyPlantAndEquipmentGross 321681000.00
propertyPlantAndEquipmentNet 321681000.00
commonStockSharesOutstanding 61533301.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 20317245000.00
intangibleAssets 10604000.00
otherCurrentAssets 8038251000.00
totalLiab 18033708000.00
totalStockholderEquity 2283537000.00
deferredLongTermLiab 0.00
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commonStock 613000.00
retainedEarnings 1354759000.00
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goodWill 528072000.00
otherAssets 29344268000.00
cash 2888290000.00
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netDebt -2664552000.00
shortLongTermDebtTotal 223738000.00
otherStockholderEquity 680431000.00
propertyPlantEquipment 319042000.00
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netReceivables 363681000.00
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inventory 26608000.00
accountsPayable 331020000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
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treasuryStock -372000.00
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liabilitiesAndStockholdersEquity 20317245000.00
cashAndShortTermInvestments 2888290000.00
propertyPlantAndEquipmentGross 319042000.00
propertyPlantAndEquipmentNet 319042000.00
commonStockSharesOutstanding 61200627.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 19489642000.00
intangibleAssets 11656000.00
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totalLiab 17242766000.00
totalStockholderEquity 2246876000.00
deferredLongTermLiab 0.00
otherCurrentLiab -296904000.00
commonStock 613000.00
retainedEarnings 1327587000.00
otherLiab 296904000.00
goodWill 528072000.00
otherAssets 26072789000.00
cash 4456534000.00
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netDebt -4232791000.00
shortLongTermDebtTotal 223743000.00
otherStockholderEquity 674623000.00
propertyPlantEquipment 321517000.00
totalCurrentAssets 12906495000.00
longTermInvestments 8356234000.00
netTangibleAssets 1707148000.00
shortTermInvestments 5339812000.00
netReceivables 312091000.00
longTermDebt 223743000.00
inventory 29114000.00
accountsPayable 296904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1327587000.00
treasuryStock -1456000.00
nonCurrrentAssetsOther 3079322000.00
nonCurrentAssetsTotal 6583147000.00
longTermDebtTotal 223743000.00
nonCurrentLiabilitiesOther 955150000.00
nonCurrentLiabilitiesTotal 223743000.00
capitalSurpluse 676079000.00
liabilitiesAndStockholdersEquity 19489642000.00
cashAndShortTermInvestments 4456534000.00
propertyPlantAndEquipmentGross 321517000.00
propertyPlantAndEquipmentNet 321517000.00
commonStockSharesOutstanding 61239146.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 18478386000.00
intangibleAssets 12764000.00
otherCurrentAssets 8086405000.00
totalLiab 16301741000.00
totalStockholderEquity 2176645000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249730000.00
commonStock 613000.00
retainedEarnings 1301279000.00
otherLiab 249730000.00
goodWill 528072000.00
otherAssets 25132255000.00
cash 3411510000.00
totalCurrentLiabilities 249730000.00
netDebt -3037762000.00
shortLongTermDebtTotal 373748000.00
otherStockholderEquity 672164000.00
propertyPlantEquipment 316165000.00
totalCurrentAssets 11824517000.00
longTermInvestments 8309985000.00
netTangibleAssets 1635809000.00
shortTermInvestments 5432354000.00
netReceivables 326602000.00
longTermDebt 373748000.00
inventory 30822000.00
accountsPayable 249730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301279000.00
treasuryStock -1456000.00
nonCurrrentAssetsOther 2971602000.00
nonCurrentAssetsTotal 6653869000.00
longTermDebtTotal 373748000.00
nonCurrentLiabilitiesOther 823862000.00
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capitalSurpluse 673620000.00
liabilitiesAndStockholdersEquity 18478386000.00
cashAndShortTermInvestments 3411510000.00
propertyPlantAndEquipmentGross 316165000.00
propertyPlantAndEquipmentNet 316165000.00
commonStockSharesOutstanding 61390716.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 17941644000.00
intangibleAssets 13215000.00
otherCurrentAssets 8041671000.00
totalLiab 15844293000.00
totalStockholderEquity 2097351000.00
deferredLongTermLiab 0.00
otherCurrentLiab -207411000.00
commonStock 613000.00
retainedEarnings 1273826000.00
otherLiab 207411000.00
goodWill 527684000.00
otherAssets 24819767000.00
cash 2688669000.00
totalCurrentLiabilities 207411000.00
netDebt -2314917000.00
shortLongTermDebtTotal 373752000.00
otherStockholderEquity 668094000.00
propertyPlantEquipment 313233000.00
totalCurrentAssets 11063521000.00
longTermInvestments 8262539000.00
netTangibleAssets 1556452000.00
shortTermInvestments 5662211000.00
netReceivables 333181000.00
longTermDebt 373752000.00
inventory 30892000.00
accountsPayable 207411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1273826000.00
treasuryStock -143000.00
nonCurrrentAssetsOther 2702639000.00
nonCurrentAssetsTotal 6878123000.00
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capitalSurpluse 668237000.00
liabilitiesAndStockholdersEquity 17941644000.00
cashAndShortTermInvestments 2688669000.00
propertyPlantAndEquipmentGross 313233000.00
propertyPlantAndEquipmentNet 313233000.00
commonStockSharesOutstanding 61334000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 17617092000.00
intangibleAssets 14335000.00
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totalLiab 15555412000.00
totalStockholderEquity 2061680000.00
deferredLongTermLiab 0.00
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commonStock 611000.00
retainedEarnings 1249484000.00
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goodWill 527684000.00
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cash 2759675000.00
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shortLongTermDebtTotal 373757000.00
otherStockholderEquity 657335000.00
propertyPlantEquipment 316909000.00
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shortTermInvestments 5157470000.00
netReceivables 360361000.00
longTermDebt 373757000.00
inventory 27810000.00
accountsPayable 226640000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
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treasuryStock 0.00
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capitalSurpluse 657335000.00
liabilitiesAndStockholdersEquity 17617092000.00
cashAndShortTermInvestments 2759675000.00
propertyPlantAndEquipmentGross 316909000.00
propertyPlantAndEquipmentNet 316909000.00
commonStockSharesOutstanding 61018000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 17738126000.00
intangibleAssets 15552000.00
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totalLiab 15621989000.00
totalStockholderEquity 2116137000.00
deferredLongTermLiab 0.00
otherCurrentLiab -287404000.00
commonStock 608000.00
retainedEarnings 1223891000.00
otherLiab 287404000.00
goodWill 527684000.00
otherAssets 24123285000.00
cash 2844246000.00
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netDebt -2470485000.00
shortLongTermDebtTotal 373761000.00
otherStockholderEquity 640398000.00
propertyPlantEquipment 315259000.00
totalCurrentAssets 11352967000.00
shortTermInvestments 5255006000.00
netReceivables 444534000.00
longTermDebt 373761000.00
inventory 23778000.00
accountsPayable 287404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3245077000.00
nonCurrentAssetsTotal 6385159000.00
nonCurrentLiabilitiesTotal 373761000.00
liabilitiesAndStockholdersEquity 17738126000.00
cashAndShortTermInvestments 2844246000.00
propertyPlantAndEquipmentGross 315259000.00
propertyPlantAndEquipmentNet 315259000.00
commonStockSharesOutstanding 60664703.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 17059879000.00
intangibleAssets 16828000.00
otherCurrentAssets 8079879000.00
totalLiab 15019028000.00
totalStockholderEquity 2040851000.00
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goodWill 527684000.00
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cash 2636750000.00
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liabilitiesAndStockholdersEquity 17059879000.00
cashAndShortTermInvestments 2636750000.00
propertyPlantAndEquipmentGross 318921000.00
propertyPlantAndEquipmentNet 318921000.00
commonStockSharesOutstanding 60563684.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 16760980000.00
intangibleAssets 18127000.00
otherCurrentAssets 8196963000.00
totalLiab 14811740000.00
totalStockholderEquity 1949240000.00
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commonStock 605000.00
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otherLiab 203897000.00
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cash 2553497000.00
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netReceivables 406105000.00
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accumulatedOtherComprehensiveIncome 164004000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther -5058604000.00
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liabilitiesAndStockholdersEquity 16760980000.00
cashAndShortTermInvestments 2553497000.00
propertyPlantAndEquipmentGross 322721000.00
propertyPlantAndEquipmentNet 322721000.00
commonStockSharesOutstanding 60157483.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 16288038000.00
intangibleAssets 19460000.00
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totalLiab 14393614000.00
totalStockholderEquity 1894424000.00
commonStock 602000.00
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otherLiab 205610000.00
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otherStockholderEquity 589514000.00
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commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 16288038000.00
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propertyPlantAndEquipmentGross 324098000.00
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commonStockSharesOutstanding 59972214.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 16158225000.00
intangibleAssets 20933000.00
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totalLiab 14252339000.00
totalStockholderEquity 1905886000.00
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commonStock 602000.00
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otherLiab 255030000.00
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cash 1780176000.00
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accumulatedOtherComprehensiveIncome 197061000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 16158225000.00
cashAndShortTermInvestments 1780176000.00
propertyPlantAndEquipmentGross 313271000.00
propertyPlantAndEquipmentNet 313271000.00
commonStockSharesOutstanding 59628449.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 15785000000.00
intangibleAssets 21839000.00
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totalLiab 13988000000.00
totalStockholderEquity 1797000000.00
otherCurrentLiab -212060000.00
commonStock 602000.00
retainedEarnings 1109504000.00
otherLiab 212060000.00
goodWill 527197000.00
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cash 710923000.00
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propertyPlantEquipment 295767000.00
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accumulatedOtherComprehensiveIncome 122017000.00
commonStockTotalEquity 602000.00
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nonCurrrentAssetsOther 36000.00
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nonCurrentLiabilitiesTotal 622655000.00
liabilitiesAndStockholdersEquity 15785000000.00
cashAndShortTermInvestments 710923000.00
propertyPlantAndEquipmentGross 295767000.00
propertyPlantAndEquipmentNet 295767000.00
commonStockSharesOutstanding 59450000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 15331194000.00
intangibleAssets 23557000.00
otherCurrentAssets 8874528000.00
totalLiab 13527895000.00
totalStockholderEquity 1803299000.00
otherCurrentLiab -237630000.00
commonStock 602000.00
retainedEarnings 1100030000.00
otherLiab 237630000.00
goodWill 527197000.00
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cash 1128104000.00
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otherStockholderEquity 548934000.00
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accumulatedOtherComprehensiveIncome 153733000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 15331194000.00
cashAndShortTermInvestments 1128104000.00
propertyPlantAndEquipmentGross 285751000.00
propertyPlantAndEquipmentNet 285751000.00
commonStockSharesOutstanding 59263993.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 15034142000.00
intangibleAssets 24266000.00
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totalLiab 13270615000.00
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commonStock 602000.00
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goodWill 526567000.00
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cash 1152206000.00
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accumulatedOtherComprehensiveIncome 137294000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 15034142000.00
cashAndShortTermInvestments 1152206000.00
propertyPlantAndEquipmentGross 267025000.00
propertyPlantAndEquipmentNet 267025000.00
commonStockSharesOutstanding 59188559.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 14061484000.00
intangibleAssets 26579000.00
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totalLiab 12450624000.00
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commonStock 602000.00
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otherLiab 153290000.00
goodWill 526876000.00
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cash 948761000.00
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commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 14061484000.00
cashAndShortTermInvestments 948761000.00
propertyPlantAndEquipmentGross 248419000.00
propertyPlantAndEquipmentNet 248419000.00
commonStockSharesOutstanding 59230368.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 13671253000.00
intangibleAssets 27955000.00
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totalLiab 12128798000.00
totalStockholderEquity 1542455000.00
otherCurrentLiab -148743000.00
commonStock 602000.00
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otherLiab 148743000.00
goodWill 526476000.00
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cash 880464000.00
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netDebt -485295000.00
shortLongTermDebtTotal 395169000.00
otherStockholderEquity 524492000.00
propertyPlantEquipment 238401000.00
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inventory 41271000.00
accountsPayable 148743000.00
accumulatedOtherComprehensiveIncome -14956000.00
commonStockTotalEquity 602000.00
treasuryStock -60578000.00
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nonCurrentLiabilitiesTotal 395169000.00
liabilitiesAndStockholdersEquity 13671253000.00
cashAndShortTermInvestments 880464000.00
propertyPlantAndEquipmentGross 238401000.00
propertyPlantAndEquipmentNet 238401000.00
commonStockSharesOutstanding 59092192.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 13793929000.00
intangibleAssets 29910000.00
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totalLiab 12216730000.00
totalStockholderEquity 1577199000.00
otherCurrentLiab -169045000.00
commonStock 602000.00
retainedEarnings 1010257000.00
otherLiab 169045000.00
goodWill 526476000.00
otherAssets 17905996000.00
cash 757804000.00
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shortLongTermDebtTotal 395173000.00
otherStockholderEquity 501966000.00
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inventory 83028000.00
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commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 13793929000.00
cashAndShortTermInvestments 757804000.00
propertyPlantAndEquipmentGross 221533000.00
propertyPlantAndEquipmentNet 221533000.00
commonStockSharesOutstanding 59303371.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 13485014000.00
intangibleAssets 31523000.00
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totalLiab 12007926000.00
totalStockholderEquity 1477088000.00
otherCurrentLiab -144858000.00
commonStock 602000.00
retainedEarnings 992138000.00
otherLiab 144858000.00
goodWill 526851000.00
otherAssets 17690053000.00
cash 842437000.00
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shortLongTermDebtTotal 400323000.00
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propertyPlantEquipment 219615000.00
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inventory 68267000.00
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accumulatedOtherComprehensiveIncome -7382000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 13485014000.00
cashAndShortTermInvestments 842437000.00
propertyPlantAndEquipmentGross 219615000.00
propertyPlantAndEquipmentNet 219615000.00
commonStockSharesOutstanding 58644444.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 13166681000.00
intangibleAssets 31782000.00
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totalLiab 11779960000.00
totalStockholderEquity 1386721000.00
otherCurrentLiab -390483000.00
commonStock 602000.00
retainedEarnings 966312000.00
otherLiab 390483000.00
goodWill 528491000.00
otherAssets 17410367000.00
cash 617063000.00
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shortLongTermDebtTotal 400379000.00
otherStockholderEquity 477825000.00
propertyPlantEquipment 217332000.00
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netReceivables 265706000.00
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inventory 76123000.00
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accumulatedOtherComprehensiveIncome -58018000.00
commonStockTotalEquity 602000.00
treasuryStock -94596000.00
nonCurrrentAssetsOther 560273000.00
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nonCurrentLiabilitiesTotal 400379000.00
liabilitiesAndStockholdersEquity 13166681000.00
cashAndShortTermInvestments 617063000.00
propertyPlantAndEquipmentGross 217332000.00
propertyPlantAndEquipmentNet 217332000.00
commonStockSharesOutstanding 59434737.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 12949390000.00
intangibleAssets 33966000.00
otherCurrentAssets 8091141000.00
totalLiab 11591417000.00
totalStockholderEquity 1357973000.00
otherCurrentLiab -177465000.00
commonStock 602000.00
retainedEarnings 938021000.00
otherLiab 177465000.00
goodWill 528491000.00
otherAssets 16910937000.00
cash 576602000.00
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netDebt -168667000.00
shortLongTermDebtTotal 407935000.00
otherStockholderEquity 506805000.00
propertyPlantEquipment 219636000.00
totalCurrentAssets 8987843000.00
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netReceivables 320100000.00
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inventory 56335000.00
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accumulatedOtherComprehensiveIncome -87455000.00
commonStockTotalEquity 602000.00
treasuryStock -61513000.00
nonCurrrentAssetsOther 562457000.00
nonCurrentAssetsTotal 3961547000.00
nonCurrentLiabilitiesTotal 407935000.00
liabilitiesAndStockholdersEquity 12949390000.00
cashAndShortTermInvestments 576602000.00
propertyPlantAndEquipmentGross 219636000.00
propertyPlantAndEquipmentNet 219636000.00
commonStockSharesOutstanding 60257303.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 13176389000.00
intangibleAssets 36153000.00
otherCurrentAssets 8279117000.00
totalLiab 11758559000.00
totalStockholderEquity 1417830000.00
otherCurrentLiab -140287000.00
commonStock 600000.00
retainedEarnings 909950000.00
otherLiab 140287000.00
goodWill 527947000.00
otherAssets 17096078000.00
cash 613014000.00
totalCurrentLiabilities 140287000.00
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shortLongTermDebtTotal 422989000.00
otherStockholderEquity 555427000.00
propertyPlantEquipment 217315000.00
totalCurrentAssets 9256700000.00
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longTermDebt 422989000.00
inventory 68463000.00
accountsPayable 140287000.00
accumulatedOtherComprehensiveIncome -48147000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 564100000.00
nonCurrentAssetsTotal 3919689000.00
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liabilitiesAndStockholdersEquity 13176389000.00
cashAndShortTermInvestments 613014000.00
propertyPlantAndEquipmentGross 217315000.00
propertyPlantAndEquipmentNet 217315000.00
commonStockSharesOutstanding 60614103.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 13224189000.00
intangibleAssets 38480000.00
otherCurrentAssets 8124266000.00
totalLiab 11847306000.00
totalStockholderEquity 1376883000.00
otherCurrentLiab -166571000.00
commonStock 598000.00
retainedEarnings 883060000.00
otherLiab 166571000.00
goodWill 524117000.00
otherAssets 17356774000.00
cash 709360000.00
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netDebt -280724000.00
shortLongTermDebtTotal 428636000.00
otherStockholderEquity 548117000.00
propertyPlantEquipment 219533000.00
totalCurrentAssets 9091604000.00
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netReceivables 257978000.00
longTermDebt 428636000.00
inventory 52880000.00
accountsPayable 166571000.00
accumulatedOtherComprehensiveIncome -54892000.00
commonStockTotalEquity 598000.00
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liabilitiesAndStockholdersEquity 13224189000.00
cashAndShortTermInvestments 709360000.00
propertyPlantAndEquipmentGross 219533000.00
propertyPlantAndEquipmentNet 219533000.00
commonStockSharesOutstanding 59846835.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 11647414000.00
intangibleAssets 21117000.00
otherCurrentAssets 7557912000.00
totalLiab 10525993000.00
totalStockholderEquity 1121421000.00
otherCurrentLiab -128441000.00
commonStock 558000.00
retainedEarnings 853738000.00
otherLiab 128441000.00
goodWill 246957000.00
otherAssets 14907263000.00
cash 561276000.00
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netDebt -159951000.00
shortLongTermDebtTotal 401325000.00
otherStockholderEquity 324534000.00
propertyPlantEquipment 202717000.00
totalCurrentAssets 8387565000.00
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inventory 58399000.00
accountsPayable 128441000.00
accumulatedOtherComprehensiveIncome -57409000.00
commonStockTotalEquity 558000.00
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nonCurrentLiabilitiesTotal 401325000.00
liabilitiesAndStockholdersEquity 11647414000.00
cashAndShortTermInvestments 561276000.00
propertyPlantAndEquipmentGross 202717000.00
propertyPlantAndEquipmentNet 202717000.00
commonStockSharesOutstanding 56820455.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 11402813000.00
intangibleAssets 22411000.00
otherCurrentAssets 7265883000.00
totalLiab 10374757000.00
totalStockholderEquity 1028056000.00
otherCurrentLiab -132946000.00
commonStock 555000.00
retainedEarnings 822707000.00
otherLiab 132946000.00
goodWill 245683000.00
otherAssets 14700880000.00
cash 567611000.00
totalCurrentLiabilities 132946000.00
netDebt -165222000.00
shortLongTermDebtTotal 402389000.00
otherStockholderEquity 311316000.00
propertyPlantEquipment 201760000.00
totalCurrentAssets 8104746000.00
shortTermInvestments 2809611000.00
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longTermDebt 402389000.00
inventory 52249000.00
accountsPayable 132946000.00
accumulatedOtherComprehensiveIncome -106522000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 268094000.00
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nonCurrentLiabilitiesTotal 402389000.00
liabilitiesAndStockholdersEquity 11402813000.00
cashAndShortTermInvestments 567611000.00
propertyPlantAndEquipmentGross 201760000.00
propertyPlantAndEquipmentNet 201760000.00
commonStockSharesOutstanding 56453488.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 11579169000.00
intangibleAssets 23769000.00
otherCurrentAssets 7330940000.00
totalLiab 10568431000.00
totalStockholderEquity 1010738000.00
otherCurrentLiab -126452000.00
commonStock 551000.00
retainedEarnings 793350000.00
otherLiab 126452000.00
goodWill 245061000.00
otherAssets 15034839000.00
cash 537941000.00
totalCurrentLiabilities 126452000.00
netDebt -130989000.00
shortLongTermDebtTotal 406952000.00
otherStockholderEquity 292431000.00
propertyPlantEquipment 196287000.00
totalCurrentAssets 8123499000.00
shortTermInvestments 2971686000.00
netReceivables 254618000.00
longTermDebt 406952000.00
inventory 66872000.00
accountsPayable 126452000.00
accumulatedOtherComprehensiveIncome -75594000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 268830000.00
nonCurrentAssetsTotal 3455670000.00
nonCurrentLiabilitiesTotal 406952000.00
liabilitiesAndStockholdersEquity 11579169000.00
cashAndShortTermInvestments 537941000.00
propertyPlantAndEquipmentGross 196287000.00
propertyPlantAndEquipmentNet 196287000.00
commonStockSharesOutstanding 56237349.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 11741437000.00
intangibleAssets 183886000.00
otherCurrentAssets 7141309000.00
totalLiab 10759201000.00
totalStockholderEquity 982236000.00
otherCurrentLiab -456856000.00
commonStock 550000.00
retainedEarnings 776193000.00
otherLiab 456856000.00
goodWill 168983000.00
otherAssets 15185708000.00
cash 879453000.00
totalCurrentLiabilities 456856000.00
netDebt -464031000.00
shortLongTermDebtTotal 415422000.00
otherStockholderEquity 262110000.00
propertyPlantEquipment 182356000.00
totalCurrentAssets 8297166000.00
shortTermInvestments 1040413000.00
netReceivables 276404000.00
longTermDebt 415422000.00
inventory 56937000.00
accountsPayable 456856000.00
accumulatedOtherComprehensiveIncome -56617000.00
commonStockTotalEquity 550000.00
treasuryStock -23692000.00
nonCurrrentAssetsOther 183886000.00
nonCurrentAssetsTotal 3444271000.00
nonCurrentLiabilitiesTotal 415422000.00
liabilitiesAndStockholdersEquity 11741437000.00
cashAndShortTermInvestments 879453000.00
propertyPlantAndEquipmentGross 182356000.00
propertyPlantAndEquipmentNet 182356000.00
commonStockSharesOutstanding 54275581.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 10280229000.00
intangibleAssets 10302000.00
otherCurrentAssets 6519682000.00
totalLiab 9383476000.00
totalStockholderEquity 896753000.00
otherCurrentLiab -115019000.00
commonStock 536000.00
retainedEarnings 754798000.00
otherLiab 115019000.00
goodWill 100404000.00
otherAssets 13253253000.00
cash 564880000.00
totalCurrentLiabilities 115019000.00
netDebt -187397000.00
shortLongTermDebtTotal 377483000.00
otherStockholderEquity 177357000.00
propertyPlantEquipment 175012000.00
totalCurrentAssets 7307205000.00
shortTermInvestments 2667684000.00
netReceivables 222643000.00
longTermDebt 377483000.00
inventory 70360000.00
accountsPayable 115019000.00
accumulatedOtherComprehensiveIncome -35938000.00
commonStockTotalEquity 536000.00
treasuryStock -43832000.00
nonCurrrentAssetsOther 110706000.00
nonCurrentAssetsTotal 2973024000.00
nonCurrentLiabilitiesTotal 377483000.00
liabilitiesAndStockholdersEquity 10280229000.00
cashAndShortTermInvestments 564880000.00
propertyPlantAndEquipmentGross 175012000.00
propertyPlantAndEquipmentNet 175012000.00
commonStockSharesOutstanding 53740506.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 9950973000.00
intangibleAssets 11352000.00
otherCurrentAssets 6080226000.00
totalLiab 9071797000.00
totalStockholderEquity 879176000.00
otherCurrentLiab -106903000.00
commonStock 536000.00
retainedEarnings 734470000.00
otherLiab 106903000.00
goodWill 100404000.00
otherAssets 13081251000.00
cash 523663000.00
totalCurrentLiabilities 106903000.00
netDebt -146100000.00
shortLongTermDebtTotal 377563000.00
otherStockholderEquity 159681000.00
propertyPlantEquipment 173475000.00
totalCurrentAssets 6820695000.00
shortTermInvestments 2824973000.00
netReceivables 216806000.00
longTermDebt 377563000.00
inventory 61899000.00
accountsPayable 106903000.00
accumulatedOtherComprehensiveIncome -15511000.00
commonStockTotalEquity 536000.00
treasuryStock -58402000.00
nonCurrrentAssetsOther 111756000.00
nonCurrentAssetsTotal 3130278000.00
nonCurrentLiabilitiesTotal 377563000.00
liabilitiesAndStockholdersEquity 9950973000.00
cashAndShortTermInvestments 523663000.00
propertyPlantAndEquipmentGross 173475000.00
propertyPlantAndEquipmentNet 173475000.00
commonStockSharesOutstanding 52836364.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 9849192000.00
intangibleAssets 12778000.00
otherCurrentAssets 5799781000.00
totalLiab 9041212000.00
totalStockholderEquity 807980000.00
otherCurrentLiab -106067000.00
commonStock 536000.00
retainedEarnings 717831000.00
otherLiab 106067000.00
goodWill 102367000.00
otherAssets 13131521000.00
cash 542843000.00
totalCurrentLiabilities 106067000.00
netDebt -165239000.00
shortLongTermDebtTotal 377604000.00
otherStockholderEquity 135570000.00
propertyPlantEquipment 173712000.00
totalCurrentAssets 6566863000.00
shortTermInvestments 2972440000.00
netReceivables 224239000.00
longTermDebt 377604000.00
inventory 78908000.00
accountsPayable 106067000.00
accumulatedOtherComprehensiveIncome -45957000.00
commonStockTotalEquity 536000.00
treasuryStock -79125000.00
nonCurrrentAssetsOther 115145000.00
nonCurrentAssetsTotal 3282329000.00
nonCurrentLiabilitiesTotal 377604000.00
liabilitiesAndStockholdersEquity 9849192000.00
cashAndShortTermInvestments 542843000.00
propertyPlantAndEquipmentGross 173712000.00
propertyPlantAndEquipmentNet 173712000.00
commonStockSharesOutstanding 53381429.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 9952787000.00
intangibleAssets 14149000.00
otherCurrentAssets 5939079000.00
totalLiab 9130392000.00
totalStockholderEquity 822395000.00
otherCurrentLiab -140695000.00
commonStock 536000.00
retainedEarnings 697872000.00
otherLiab 140695000.00
goodWill 102367000.00
otherAssets 13218010000.00
cash 549114000.00
totalCurrentLiabilities 140695000.00
netDebt -171437000.00
shortLongTermDebtTotal 377677000.00
otherStockholderEquity 140338000.00
propertyPlantEquipment 170026000.00
totalCurrentAssets 6687564000.00
shortTermInvestments 748187000.00
netReceivables 199371000.00
longTermDebt 377677000.00
inventory 72241000.00
accountsPayable 140695000.00
accumulatedOtherComprehensiveIncome -16351000.00
commonStockTotalEquity 536000.00
treasuryStock -72572000.00
nonCurrrentAssetsOther 116516000.00
nonCurrentAssetsTotal 3265223000.00
nonCurrentLiabilitiesTotal 377677000.00
liabilitiesAndStockholdersEquity 9952787000.00
cashAndShortTermInvestments 549114000.00
propertyPlantAndEquipmentGross 170026000.00
propertyPlantAndEquipmentNet 170026000.00
commonStockSharesOutstanding 51898611.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 9825208000.00
intangibleAssets 15519000.00
otherCurrentAssets 5650870000.00
totalLiab 8999000000.00
totalStockholderEquity 826208000.00
otherCurrentLiab -305825000.00
commonStock 536000.00
retainedEarnings 679765000.00
otherLiab 305825000.00
goodWill 102367000.00
otherAssets 13026424000.00
cash 561680000.00
totalCurrentLiabilities 305825000.00
netDebt -183931000.00
shortLongTermDebtTotal 377749000.00
otherStockholderEquity 144164000.00
propertyPlantEquipment 167001000.00
totalCurrentAssets 6623992000.00
shortTermInvestments 2894089000.00
netReceivables 411442000.00
longTermDebt 377749000.00
inventory 7734000.00
accountsPayable 305825000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 536000.00
treasuryStock -64456000.00
nonCurrrentAssetsOther 117886000.00
nonCurrentAssetsTotal 3201216000.00
nonCurrentLiabilitiesTotal 377749000.00
liabilitiesAndStockholdersEquity 9825208000.00
cashAndShortTermInvestments 561680000.00
propertyPlantAndEquipmentGross 167001000.00
propertyPlantAndEquipmentNet 167001000.00
commonStockSharesOutstanding 52898529.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 9570376000.00
intangibleAssets 13310000.00
otherCurrentAssets 5208553000.00
totalLiab 8828101000.00
totalStockholderEquity 742275000.00
otherCurrentLiab -108716000.00
commonStock 536000.00
retainedEarnings 661219000.00
otherLiab 108716000.00
goodWill 98873000.00
otherAssets 12797220000.00
cash 916461000.00
totalCurrentLiabilities 108716000.00
netDebt -538642000.00
shortLongTermDebtTotal 377819000.00
otherStockholderEquity 125998000.00
propertyPlantEquipment 167715000.00
totalCurrentAssets 6343532000.00
shortTermInvestments 2923649000.00
netReceivables 218518000.00
longTermDebt 377819000.00
inventory 5152000.00
accountsPayable 108716000.00
accumulatedOtherComprehensiveIncome -45478000.00
commonStockTotalEquity 536000.00
treasuryStock -79202000.00
nonCurrrentAssetsOther 112183000.00
nonCurrentAssetsTotal 3226844000.00
nonCurrentLiabilitiesTotal 377819000.00
liabilitiesAndStockholdersEquity 9570376000.00
cashAndShortTermInvestments 916461000.00
propertyPlantAndEquipmentGross 167715000.00
propertyPlantAndEquipmentNet 167715000.00
commonStockSharesOutstanding 52489231.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 9989821000.00
intangibleAssets 14597000.00
otherCurrentAssets 5372462000.00
totalLiab 9210144000.00
totalStockholderEquity 779677000.00
otherCurrentLiab -601558000.00
commonStock 536000.00
retainedEarnings 640944000.00
otherLiab 601558000.00
goodWill 98873000.00
otherAssets 13526003000.00
cash 898930000.00
totalCurrentLiabilities 601558000.00
netDebt -521041000.00
shortLongTermDebtTotal 377889000.00
otherStockholderEquity 119817000.00
propertyPlantEquipment 169403000.00
totalCurrentAssets 6453639000.00
shortTermInvestments 3226627000.00
netReceivables 182247000.00
longTermDebt 377889000.00
inventory 4875000.00
accountsPayable 601558000.00
accumulatedOtherComprehensiveIncome 18380000.00
commonStockTotalEquity 536000.00
treasuryStock -84105000.00
nonCurrrentAssetsOther 113470000.00
nonCurrentAssetsTotal 3536182000.00
nonCurrentLiabilitiesTotal 377889000.00
liabilitiesAndStockholdersEquity 9989821000.00
cashAndShortTermInvestments 898930000.00
propertyPlantAndEquipmentGross 169403000.00
propertyPlantAndEquipmentNet 169403000.00
commonStockSharesOutstanding 53072581.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 9672114000.00
intangibleAssets 16001000.00
otherCurrentAssets 5180748000.00
totalLiab 8902110000.00
totalStockholderEquity 770004000.00
otherCurrentLiab -155607000.00
commonStock 536000.00
retainedEarnings 625405000.00
otherLiab 155607000.00
goodWill 98873000.00
otherAssets 12927014000.00
cash 1070681000.00
totalCurrentLiabilities 155607000.00
netDebt -814836000.00
shortLongTermDebtTotal 255845000.00
otherStockholderEquity 139771000.00
propertyPlantEquipment 168611000.00
totalCurrentAssets 6417214000.00
shortTermInvestments 570318000.00
netReceivables 165785000.00
longTermDebt 255845000.00
inventory 63354000.00
accountsPayable 155607000.00
accumulatedOtherComprehensiveIncome 4292000.00
commonStockTotalEquity 536000.00
treasuryStock -61073000.00
nonCurrrentAssetsOther 114874000.00
nonCurrentAssetsTotal 3254900000.00
nonCurrentLiabilitiesTotal 255845000.00
liabilitiesAndStockholdersEquity 9672114000.00
cashAndShortTermInvestments 1070681000.00
propertyPlantAndEquipmentGross 168611000.00
propertyPlantAndEquipmentNet 168611000.00
commonStockSharesOutstanding 51414062.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
totalAssets 9651783000.00
intangibleAssets 17410000.00
otherCurrentAssets 4550500000.00
totalLiab 8891500000.00
totalStockholderEquity 760283000.00
otherCurrentLiab -138597000.00
commonStock 536000.00
retainedEarnings 606994000.00
otherLiab 138597000.00
goodWill 98873000.00
otherAssets 12797351000.00
cash 1747166000.00
totalCurrentLiabilities 138597000.00
netDebt -1487445000.00
shortLongTermDebtTotal 259721000.00
otherStockholderEquity 139293000.00
propertyPlantEquipment 165564000.00
totalCurrentAssets 6506215000.00
shortTermInvestments 2833067000.00
netReceivables 208549000.00
longTermDebt 259721000.00
inventory 6925000.00
accountsPayable 138597000.00
accumulatedOtherComprehensiveIncome 13460000.00
commonStockTotalEquity 536000.00
treasuryStock -59892000.00
nonCurrrentAssetsOther 116283000.00
nonCurrentAssetsTotal 3145568000.00
nonCurrentLiabilitiesTotal 259721000.00
liabilitiesAndStockholdersEquity 9651783000.00
cashAndShortTermInvestments 1747166000.00
propertyPlantAndEquipmentGross 165564000.00
propertyPlantAndEquipmentNet 165564000.00
commonStockSharesOutstanding 52843548.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 10029782000.00
intangibleAssets 18822000.00
otherCurrentAssets 5751550000.00
totalLiab 9279968000.00
totalStockholderEquity 749814000.00
otherCurrentLiab -139430000.00
commonStock 536000.00
retainedEarnings 589998000.00
otherLiab 139430000.00
goodWill 98873000.00
otherAssets 13028992000.00
cash 1077435000.00
totalCurrentLiabilities 139430000.00
netDebt -817013000.00
shortLongTermDebtTotal 260422000.00
otherStockholderEquity 128461000.00
propertyPlantEquipment 166540000.00
totalCurrentAssets 7030572000.00
shortTermInvestments 2679609000.00
netReceivables 201587000.00
longTermDebt 260422000.00
inventory 6360000.00
accountsPayable 139430000.00
accumulatedOtherComprehensiveIncome 30819000.00
commonStockTotalEquity 536000.00
treasuryStock -68987000.00
nonCurrrentAssetsOther 117695000.00
nonCurrentAssetsTotal 2999210000.00
nonCurrentLiabilitiesTotal 260422000.00
liabilitiesAndStockholdersEquity 10029782000.00
cashAndShortTermInvestments 1077435000.00
propertyPlantAndEquipmentGross 166540000.00
propertyPlantAndEquipmentNet 166540000.00
commonStockSharesOutstanding 52666154.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 9820632000.00
intangibleAssets 21330000.00
otherCurrentAssets 5378610000.00
totalLiab 9102363000.00
totalStockholderEquity 718269000.00
otherCurrentLiab -139283000.00
commonStock 536000.00
retainedEarnings 568539000.00
otherLiab 139283000.00
goodWill 97838000.00
otherAssets 12727347000.00
cash 1248650000.00
totalCurrentLiabilities 167002000.00
netDebt -987152000.00
shortTermDebt 167002000.00
shortLongTermDebtTotal 261498000.00
otherStockholderEquity 124839000.00
propertyPlantEquipment 167933000.00
totalCurrentAssets 6913917000.00
netReceivables 286657000.00
longTermDebt 261498000.00
inventory 9009000.00
accountsPayable 139283000.00
accumulatedOtherComprehensiveIncome 24355000.00
commonStockTotalEquity 536000.00
treasuryStock -72236000.00
nonCurrrentAssetsOther 119075000.00
nonCurrentAssetsTotal 2906715000.00
nonCurrentLiabilitiesTotal 261498000.00
liabilitiesAndStockholdersEquity 9820632000.00
cashAndShortTermInvestments 1248650000.00
propertyPlantAndEquipmentGross 167933000.00
propertyPlantAndEquipmentNet 167933000.00
commonStockSharesOutstanding 52322034.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 9552318000.00
intangibleAssets 21330000.00
otherCurrentAssets 5160479000.00
totalLiab 8848528000.00
totalStockholderEquity 703790000.00
otherCurrentLiab -161044000.00
commonStock 536000.00
retainedEarnings 547465000.00
otherLiab 161044000.00
goodWill 97838000.00
otherAssets 12299669000.00
cash 1339797000.00
totalCurrentLiabilities 149445000.00
netDebt -1091674000.00
shortTermDebt 149445000.00
shortLongTermDebtTotal 248123000.00
otherStockholderEquity 123241000.00
propertyPlantEquipment 169927000.00
totalCurrentAssets 6804967000.00
shortTermInvestments 732811000.00
netReceivables 304691000.00
longTermDebt 248123000.00
inventory 8047000.00
accountsPayable 161044000.00
accumulatedOtherComprehensiveIncome 32548000.00
commonStockTotalEquity 536000.00
treasuryStock -73589000.00
nonCurrrentAssetsOther 119168000.00
nonCurrentAssetsTotal 2747351000.00
nonCurrentLiabilitiesTotal 248123000.00
liabilitiesAndStockholdersEquity 9552318000.00
cashAndShortTermInvestments 1339797000.00
propertyPlantAndEquipmentGross 169927000.00
propertyPlantAndEquipmentNet 169927000.00
commonStockSharesOutstanding 51450000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 8782398000.00
totalLiab 8095777000.00
totalStockholderEquity 686621000.00
otherCurrentLiab 7687705000.00
commonStock 536000.00
retainedEarnings 532352000.00
otherLiab 140295000.00
otherAssets 5444796000.00
cash 1050646000.00
totalCurrentLiabilities 7828000000.00
currentDeferredRevenue -149411000.00
netDebt -802571000.00
shortTermDebt 149411000.00
shortLongTermDebtTotal 248075000.00
otherStockholderEquity 153733000.00
propertyPlantEquipment 172154000.00
totalCurrentAssets 3165448000.00
shortTermInvestments 2121372000.00
netReceivables 394389000.00
longTermDebt 248075000.00
inventory 2389000.00
accountsPayable 140295000.00
accumulatedOtherComprehensiveIncome 37960000.00
commonStockTotalEquity 536000.00
treasuryStock -79750000.00
nonCurrrentAssetsOther -2161028000.00
nonCurrentAssetsTotal 172154000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 8782398000.00
cashAndShortTermInvestments 1050646000.00
propertyPlantAndEquipmentGross 172154000.00
propertyPlantAndEquipmentNet 172154000.00
commonStockSharesOutstanding 51886275.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 8241909000.00
totalLiab 7594062000.00
totalStockholderEquity 647847000.00
otherCurrentLiab 7193002000.00
commonStock 536000.00
retainedEarnings 514724000.00
otherLiab 133998000.00
otherAssets 4960793000.00
cash 1047549000.00
totalCurrentLiabilities 7327000000.00
currentDeferredRevenue -149984000.00
netDebt -897565000.00
shortTermDebt 149984000.00
shortLongTermDebtTotal 149984000.00
otherStockholderEquity 132587000.00
propertyPlantEquipment 173734000.00
totalCurrentAssets 3107382000.00
shortTermInvestments 2069187000.00
netReceivables 396055000.00
longTermDebt 248634000.00
inventory 3667000.00
accountsPayable 133998000.00
accumulatedOtherComprehensiveIncome 17843000.00
commonStockTotalEquity 536000.00
treasuryStock -80295000.00
nonCurrrentAssetsOther -2111968000.00
nonCurrentAssetsTotal 173734000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 8241909000.00
cashAndShortTermInvestments 1047549000.00
propertyPlantAndEquipmentGross 173734000.00
propertyPlantAndEquipmentNet 173734000.00
commonStockSharesOutstanding 53529508.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 8071759000.00
otherCurrentAssets 6731874000.00
totalLiab 7467526000.00
totalStockholderEquity 604233000.00
otherCurrentLiab 7072868000.00
commonStock 536000.00
retainedEarnings 493915000.00
otherLiab 125132000.00
otherAssets 4588942000.00
cash 861280000.00
totalCurrentLiabilities 7198000000.00
netDebt -610601000.00
shortLongTermDebtTotal 250679000.00
otherStockholderEquity 109782000.00
propertyPlantEquipment 144856000.00
totalCurrentAssets 1270574000.00
netReceivables 409294000.00
longTermDebt 250679000.00
inventory 4139000.00
accountsPayable 125132000.00
accumulatedOtherComprehensiveIncome -13680000.00
commonStockTotalEquity 536000.00
treasuryStock -69914000.00
nonCurrrentAssetsOther -2212243000.00
nonCurrentAssetsTotal 2212243000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 8071759000.00
cashAndShortTermInvestments 861280000.00
propertyPlantAndEquipmentGross 144856000.00
propertyPlantAndEquipmentNet 144856000.00
commonStockSharesOutstanding 53245000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 8369584000.00
intangibleAssets 124000000.00
otherCurrentAssets 6731874000.00
totalLiab 7774665000.00
totalStockholderEquity 594919000.00
otherCurrentLiab 7403501000.00
commonStock 536000.00
retainedEarnings 478432000.00
otherLiab 120499000.00
otherAssets 2640050000.00
cash 1001152000.00
totalCurrentLiabilities 7524000000.00
netDebt -750377000.00
shortLongTermDebtTotal 250775000.00
otherStockholderEquity 115951000.00
propertyPlantEquipment 148871000.00
totalCurrentAssets 8096563000.00
shortTermInvestments 136080000.00
netReceivables 363537000.00
longTermDebt 250775000.00
inventory 4234000.00
accountsPayable 120499000.00
accumulatedOtherComprehensiveIncome -14005000.00
commonStockTotalEquity 536000.00
treasuryStock -61900000.00
nonCurrrentAssetsOther 124150000.00
nonCurrentAssetsTotal 273021000.00
nonCurrentLiabilitiesTotal 251000000.00
liabilitiesAndStockholdersEquity 8369584000.00
cashAndShortTermInvestments 1001152000.00
propertyPlantAndEquipmentGross 148871000.00
propertyPlantAndEquipmentNet 148871000.00
commonStockSharesOutstanding 51327778.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 8111806000.00
intangibleAssets 128000000.00
totalLiab 7479072000.00
totalStockholderEquity 632734000.00
otherCurrentLiab 7088675000.00
commonStock 536000.00
retainedEarnings 476084000.00
otherLiab 139325000.00
otherAssets 4764893000.00
cash 869609000.00
totalCurrentLiabilities 7228000000.00
netDebt -618877000.00
shortLongTermDebtTotal 250732000.00
otherStockholderEquity 156114000.00
propertyPlantEquipment 148968000.00
totalCurrentAssets 1288837000.00
netReceivables 419228000.00
longTermDebt 250732000.00
inventory 2930000.00
accountsPayable 139325000.00
accumulatedOtherComprehensiveIncome 21198000.00
commonStockTotalEquity 536000.00
treasuryStock -56727000.00
nonCurrrentAssetsOther -2058076000.00
nonCurrentAssetsTotal 2058076000.00
nonCurrentLiabilitiesTotal 251000000.00
liabilitiesAndStockholdersEquity 8111806000.00
cashAndShortTermInvestments 869609000.00
propertyPlantAndEquipmentGross 148968000.00
propertyPlantAndEquipmentNet 148968000.00
commonStockSharesOutstanding 53504000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 7864486000.00
totalLiab 7252049000.00
totalStockholderEquity 612437000.00
otherCurrentLiab 7027532000.00
commonStock 536000.00
retainedEarnings 473932000.00
otherLiab 123468000.00