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Columbia Banking System, Inc. - банковская холдинговая компания, которая предоставляет финансовые услуги. Он специализируется на управлении персоналом, бизнесом и имуществом. Предлагает чековые и сберегательные счета; дебетовые и кредитные карты; цифровой банкинг; персональные кредиты; ипотечные кредиты; иностранная валюта; профессиональный банкинг; управление денежными средствами; услуги торговых карт; международный банкинг; финансовые услуги; личный банк; и трастовые и инвестиционные услуги. Компания была основана в 1988 году и имеет штаб-квартиру в Такоме, штат Вашингтон.

General
Code COLB
Type Common Stock
Name Columbia Banking System Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTGXS2
ISIN US1972361026
PrimaryTicker COLB.US
CUSIP 197236102
CIK 887343
EmployerIdNumber 91-1422237
FiscalYearEnd December
IPODate 1992-06-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1301 A Street, Tacoma, WA, United States, 98402-2156
Phone 253 305 1900
WebURL https://www.columbiabank.com
FullTimeEmployees 3500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5556438016
MarketCapitalizationMln 5556.438
PERatio 28.9565
PEGRatio 2.26
WallStreetTargetPrice 26.63
BookValue 22.209
DividendShare 1.433
DividendYield 0.0541
EarningsShare 0.92
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.2078
OperatingMarginTTM 0.4999
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM 0.0959
RevenueTTM 1627062016
RevenuePerShareTTM 9.267
QuarterlyRevenueGrowthYOY 0.686
GrossProfitTTM 1185528000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

88.35M
2021-12-31
91.16M
2022-03-31
78.59M
2022-06-30
84.04M
2022-09-30
82.96M
2022-12-31
-14.04M
2023-03-31
133.38M
2023-06-30
135.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.34M
2021-12-31
84.65M
2022-03-31
91M
2022-06-30
101.05M
2022-09-30
113.61M
2022-12-31
94.99M
2023-03-31
370.83M
2023-06-30
183.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

316.12M
2021-12-31
138.35M
2022-03-31
130.95M
2022-06-30
127.93M
2022-09-30
150.33M
2022-12-31
429.43M
2023-03-31
523.65M
2023-06-30
524.86M
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
0.46
2023-03-31
0.81
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.9565
ForwardPE 8.7566
PriceSalesTTM 3.3727
PriceBookMRQ 1.2112
EnterpriseValue 8373075968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 208571008
SharesFloat 206765348
PercentInsiders 0.611
PercentInstitutions 89.71
Technicals
Beta 0.959
52WeekHigh 31.5432
52WeekLow 16.6456
50DayMA 22.3244
200DayMA 21.2904
SharesShort 3964052
SharesShortPriorMonth 4547763
ShortRatio 3.1
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 51989593000.00
intangibleAssets 754523000.00
otherCurrentAssets 60313000.00
totalLiab 4554342000.00
totalStockholderEquity 4632162000.00
commonStock 5798167000.00
capitalStock 5798167000.00
retainedEarnings -485576000.00
otherLiab 920338000.00
goodWill 1029234000.00
otherAssets 46868020000.00
cash 2403695000.00
totalCurrentLiabilities 41882751000.00
netDebt 2150647000.00
shortLongTermDebtTotal 4554342000.00
otherStockholderEquity -680429000.00
propertyPlantEquipment 452075000.00
totalCurrentAssets 2403695000.00
longTermInvestments 8579968000.00
netTangibleAssets 2966045000.00
shortTermInvestments 8503986000.00
netReceivables 1728991000.00
longTermDebt 4424497000.00
inventory 1170000.00
accountsPayable 41624368000.00
accumulatedOtherComprehensiveIncome -680429000.00
nonCurrrentAssetsOther -8567763000.00
nonCurrentAssetsTotal 2717878000.00
capitalLeaseObligations 129845000.00
nonCurrentLiabilitiesTotal 4554342000.00
liabilitiesAndStockholdersEquity 51989593000.00
cashAndShortTermInvestments 2403695000.00
propertyPlantAndEquipmentGross 452075000.00
propertyPlantAndEquipmentNet 452075000.00
netInvestedCapital 9056659000.00
commonStockSharesOutstanding 208645000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 53592096000.00
intangibleAssets 839691000.00
otherCurrentAssets 183633000.00
totalLiab 6802980000.00
totalStockholderEquity 4828188000.00
otherCurrentLiab 40834917000.00
commonStock 5792792000.00
capitalStock 5792792000.00
retainedEarnings -545842000.00
otherLiab 831097000.00
goodWill 1029234000.00
otherAssets 47505952000.00
cash 3407216000.00
totalCurrentLiabilities 40834917000.00
netDebt 3395764000.00
shortLongTermDebtTotal 6802980000.00
otherStockholderEquity -418762000.00
propertyPlantEquipment 368698000.00
totalCurrentAssets 3407216000.00
longTermInvestments 9077177000.00
netTangibleAssets 3132192000.00
shortTermInvestments 8998428000.00
netReceivables 1740037000.00
longTermDebt 6670881000.00
accountsPayable 40834917000.00
accumulatedOtherComprehensiveIncome -418762000.00
commonStockTotalEquity 5792792000.00
retainedEarningsTotalEquity -545842000.00
nonCurrrentAssetsOther -9118007000.00
nonCurrentAssetsTotal 2678928000.00
capitalLeaseObligations 132099000.00
longTermDebtTotal 6562872000.00
nonCurrentLiabilitiesOther 1366119000.00
nonCurrentLiabilitiesTotal 6802980000.00
liabilitiesAndStockholdersEquity 53592096000.00
cashAndShortTermInvestments 3407216000.00
propertyPlantAndEquipmentGross 487953000.00
propertyPlantAndEquipmentNet 487953000.00
netInvestedCapital 11499069000.00
commonStockSharesOutstanding 208545000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 53994226000.00
intangibleAssets 881115000.00
otherCurrentAssets 49338000.00
totalLiab 6496435000.00
totalStockholderEquity 4884723000.00
otherCurrentLiab 41586347000.00
commonStock 5788553000.00
capitalStock 5788553000.00
retainedEarnings -603696000.00
otherLiab 755674000.00
goodWill 1030142000.00
otherAssets 47632221000.00
cash 3635185000.00
totalCurrentLiabilities 41586347000.00
netDebt 2861250000.00
shortLongTermDebtTotal 6496435000.00
otherStockholderEquity -300134000.00
propertyPlantEquipment 375190000.00
totalCurrentAssets 3635185000.00
longTermInvestments 9328564000.00
netTangibleAssets 3152266000.00
shortTermInvestments 9249600000.00
netReceivables 1746267000.00
longTermDebt 6355787000.00
accountsPayable 41586347000.00
accumulatedOtherComprehensiveIncome -300134000.00
commonStockTotalEquity 5788553000.00
retainedEarningsTotalEquity -603696000.00
nonCurrrentAssetsOther -9366716000.00
nonCurrentAssetsTotal 2726820000.00
capitalLeaseObligations 140648000.00
longTermDebtTotal 6247721000.00
nonCurrentLiabilitiesOther 1275435000.00
nonCurrentLiabilitiesTotal 6496435000.00
liabilitiesAndStockholdersEquity 53994226000.00
cashAndShortTermInvestments 3635185000.00
propertyPlantAndEquipmentGross 502486000.00
propertyPlantAndEquipmentNet 502486000.00
netInvestedCapital 11240510000.00
commonStockSharesOutstanding 156383000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31848639000.00
intangibleAssets 189762000.00
otherCurrentAssets -29283000.00
totalLiab 29368813000.00
totalStockholderEquity 2479826000.00
otherCurrentLiab 16711450000.00
commonStock 3450493000.00
capitalStock 1944471000.00
retainedEarnings -543803000.00
otherLiab 313906000.00
goodWill 823172000.00
otherAssets 19255876000.00
cash 1294643000.00
totalCurrentLiabilities 17665765000.00
netDebt 114678000.00
shortTermDebt 954315000.00
shortLongTermDebtTotal 1409321000.00
otherStockholderEquity 1363142000.00
propertyPlantEquipment 160578000.00
totalCurrentAssets 4945748000.00
longTermInvestments 6637316000.00
netTangibleAssets 1364032000.00
shortTermInvestments 3196166000.00
netReceivables 1706172000.00
longTermDebt 974625000.00
inventory 203000.00
accountsPayable 27065612000.00
accumulatedOtherComprehensiveIncome -426864000.00
commonStockTotalEquity 1944471000.00
retainedEarningsTotalEquity 850011000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 3931038000.00
nonCurrentAssetsTotal 7647015000.00
capitalLeaseObligations 91694000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 366615000.00
nonCurrentLiabilitiesTotal 29368813000.00
liabilitiesAndStockholdersEquity 31848639000.00
cashAndShortTermInvestments 4880840000.00
propertyPlantAndEquipmentGross 254614000.00
propertyPlantAndEquipmentNet 254614000.00
netInvestedCapital 3187778000.00
commonStockSharesOutstanding 217566000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 31471960000.00
intangibleAssets 201941000.00
otherCurrentAssets 62903000.00
totalLiab 29054446000.00
totalStockholderEquity 2417514000.00
otherCurrentLiab 17941325000.00
commonStock 3448007000.00
capitalStock 1940385000.00
retainedEarnings -580933000.00
otherLiab 265198000.00
goodWill 823172000.00
otherAssets 18585335000.00
cash 1553859000.00
totalCurrentLiabilities 17990058000.00
netDebt -288519000.00
shortTermDebt 14322000.00
shortLongTermDebtTotal 1265340000.00
otherStockholderEquity 1869551000.00
propertyPlantEquipment 161853000.00
totalCurrentAssets 5080148000.00
longTermInvestments 6793531000.00
netTangibleAssets 1264388000.00
shortTermInvestments 3136391000.00
netReceivables 1669817000.00
longTermDebt 34632000.00
accountsPayable 17941325000.00
accumulatedOtherComprehensiveIncome -449560000.00
commonStockTotalEquity 1940385000.00
retainedEarningsTotalEquity 804774000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4146287000.00
nonCurrentAssetsTotal 7806477000.00
capitalLeaseObligations 95512000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 313931000.00
nonCurrentLiabilitiesTotal 29054446000.00
liabilitiesAndStockholdersEquity 31471960000.00
cashAndShortTermInvestments 5018496000.00
propertyPlantAndEquipmentGross 247034000.00
propertyPlantAndEquipmentNet 247034000.00
netInvestedCapital 2150113000.00
commonStockSharesOutstanding 217386000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 30135694000.00
intangibleAssets 186347000.00
otherCurrentAssets -174328000.00
totalLiab 27617418000.00
totalStockholderEquity 2518276000.00
otherCurrentLiab 17956926000.00
commonStock 3445531000.00
capitalStock 1935180000.00
retainedEarnings -619108000.00
otherLiab 266256000.00
goodWill 823172000.00
otherAssets 16408957000.00
cash 1002581000.00
totalCurrentLiabilities 18027275000.00
netDebt -485782000.00
shortTermDebt 7331000.00
shortLongTermDebtTotal 516799000.00
otherStockholderEquity 1864346000.00
propertyPlantEquipment 168586000.00
totalCurrentAssets 5419591000.00
longTermInvestments 7285248000.00
netTangibleAssets 1389906000.00
shortTermInvestments 3416707000.00
netReceivables 1576144000.00
longTermDebt 27641000.00
inventory -1518989000.00
accountsPayable 17956926000.00
accumulatedOtherComprehensiveIncome -308147000.00
commonStockTotalEquity 1935180000.00
retainedEarningsTotalEquity 763487000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4373663000.00
nonCurrentAssetsTotal 8307146000.00
capitalLeaseObligations 101352000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 336605000.00
nonCurrentLiabilitiesTotal 27617418000.00
liabilitiesAndStockholdersEquity 30135694000.00
cashAndShortTermInvestments 5536764000.00
propertyPlantAndEquipmentNet 252445000.00
netInvestedCapital 2270859000.00
commonStockSharesOutstanding 217279000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 30637126000.00
intangibleAssets 173622000.00
otherCurrentAssets 60211000.00
totalLiab 28029528000.00
totalStockholderEquity 2607598000.00
otherCurrentLiab 18299213000.00
commonStock 3443266000.00
capitalStock 1931076000.00
retainedEarnings -651912000.00
otherLiab 232099000.00
goodWill 823172000.00
otherAssets 15312520000.00
cash 2665436000.00
totalCurrentLiabilities 18343425000.00
netDebt -2163711000.00
shortTermDebt 7345000.00
shortLongTermDebtTotal 501725000.00
otherStockholderEquity 1860242000.00
propertyPlantEquipment 170055000.00
totalCurrentAssets 6555787000.00
longTermInvestments 7743233000.00
netTangibleAssets 1505248000.00
shortTermInvestments 3638080000.00
netReceivables 1484252000.00
longTermDebt 27655000.00
inventory 381000.00
accountsPayable 18299213000.00
accumulatedOtherComprehensiveIncome -183756000.00
commonStockTotalEquity 1931076000.00
retainedEarningsTotalEquity 728314000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4620749000.00
nonCurrentAssetsTotal 8768819000.00
capitalLeaseObligations 101732000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 276311000.00
nonCurrentLiabilitiesTotal 28029528000.00
liabilitiesAndStockholdersEquity 30637126000.00
cashAndShortTermInvestments 6499847000.00
propertyPlantAndEquipmentNet 254702000.00
netInvestedCapital 2388434000.00
commonStockSharesOutstanding 217392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 30640936000.00
intangibleAssets 132455000.00
otherCurrentAssets 5050887000.00
totalLiab 27891666000.00
totalStockholderEquity 2749270000.00
otherCurrentLiab 18010115000.00
commonStock 3444849000.00
capitalStock 1930187000.00
retainedEarnings -697338000.00
otherLiab 232794000.00
goodWill 823172000.00
otherAssets 14746490000.00
cash 2761621000.00
totalCurrentLiabilities 2148327000.00
netDebt -2278743000.00
shortTermDebt 2148327000.00
shortLongTermDebtTotal 482878000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 172144000.00
totalCurrentAssets 6791732000.00
longTermInvestments 8072751000.00
netTangibleAssets 1730923000.00
shortTermInvestments 3870435000.00
netReceivables 1467676000.00
longTermDebt 27669000.00
inventory 381000.00
accountsPayable 18010115000.00
accumulatedOtherComprehensiveIncome 1759000.00
commonStockTotalEquity 1930187000.00
retainedEarningsTotalEquity 694227000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4762375000.00
nonCurrentAssetsTotal 9102714000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 318807000.00
nonCurrentLiabilitiesTotal 27891666000.00
liabilitiesAndStockholdersEquity 30640936000.00
cashAndShortTermInvestments 6735713000.00
propertyPlantAndEquipmentNet 253491000.00
netInvestedCapital 2616411000.00
commonStockSharesOutstanding 217356000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 30891479000.00
intangibleAssets 115804000.00
otherCurrentAssets 4955227000.00
totalLiab 28169100000.00
totalStockholderEquity 2722379000.00
otherCurrentLiab 15953399000.00
commonStock 3442085000.00
capitalStock 1670076000.00
retainedEarnings -739915000.00
otherLiab 243384000.00
goodWill 765842000.00
otherAssets 17948004000.00
cash 3744589000.00
totalCurrentLiabilities 2075158000.00
netDebt -3250059000.00
shortTermDebt 2075158000.00
shortLongTermDebtTotal 494530000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 157488000.00
totalCurrentAssets 5078520000.00
longTermInvestments 6920502000.00
netTangibleAssets 1536302000.00
shortTermInvestments 3723171000.00
netReceivables 1457248000.00
longTermDebt 42372000.00
inventory 381000.00
accountsPayable 15953399000.00
accumulatedOtherComprehensiveIncome 20209000.00
commonStockTotalEquity 1670076000.00
retainedEarningsTotalEquity 651308000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 3680607000.00
nonCurrentAssetsTotal 7864955000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 283424000.00
nonCurrentLiabilitiesTotal 28169100000.00
liabilitiesAndStockholdersEquity 30891479000.00
cashAndShortTermInvestments 5729394000.00
propertyPlantAndEquipmentNet 261003000.00
netInvestedCapital 2365639000.00
commonStockSharesOutstanding 218978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 30284965000.00
intangibleAssets 113799000.00
otherCurrentAssets 5763699000.00
totalLiab 27518649000.00
totalStockholderEquity 2766316000.00
otherCurrentLiab 4190066000.00
commonStock 3517641000.00
capitalStock 1664953000.00
retainedEarnings -801954000.00
otherLiab 221419000.00
goodWill 765842000.00
otherAssets 18648070000.00
cash 3085811000.00
totalCurrentLiabilities 4190066000.00
netDebt -2492333000.00
shortTermDebt 4190066000.00
shortLongTermDebtTotal 593478000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 158827000.00
totalCurrentAssets 4461062000.00
longTermInvestments 6228206000.00
netTangibleAssets 1544446000.00
shortTermInvestments 3473950000.00
netReceivables 1437372000.00
longTermDebt 42386000.00
inventory 381000.00
accountsPayable 15345432000.00
accumulatedOtherComprehensiveIncome 50629000.00
commonStockTotalEquity 1664953000.00
retainedEarningsTotalEquity 642018000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 3235533000.00
nonCurrentAssetsTotal 7175833000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 292413000.00
nonCurrentLiabilitiesTotal 27518649000.00
liabilitiesAndStockholdersEquity 30284965000.00
cashAndShortTermInvestments 5021598000.00
propertyPlantAndEquipmentGross 158827000.00
propertyPlantAndEquipmentNet 267576000.00
netInvestedCapital 2375632000.00
commonStockSharesOutstanding 221022000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 30036680000.00
intangibleAssets 112643000.00
otherCurrentAssets 4441128000.00
totalLiab 27354811000.00
totalStockholderEquity 2681869000.00
otherCurrentLiab 5496290000.00
commonStock 3515248000.00
retainedEarnings -871511000.00
otherLiab 178748000.00
goodWill 2715000.00
otherAssets 17849081000.00
cash 3241181000.00
totalCurrentLiabilities 5496290000.00
netDebt -2480931000.00
shortTermDebt 5496290000.00
shortLongTermDebtTotal 760250000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 160179000.00
totalCurrentAssets 5727053000.00
longTermInvestments 5509715000.00
netTangibleAssets 1484411000.00
shortTermInvestments 3167825000.00
netReceivables 1420977000.00
longTermDebt 42446000.00
inventory 521000.00
accountsPayable 14767466000.00
accumulatedOtherComprehensiveIncome 38132000.00
commonStockTotalEquity 1661129000.00
retainedEarningsTotalEquity 607040000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 2814424000.00
nonCurrentAssetsTotal 6460546000.00
longTermDebtTotal 35046000.00
nonCurrentLiabilitiesOther 250141000.00
nonCurrentLiabilitiesTotal 27354811000.00
liabilitiesAndStockholdersEquity 30036680000.00
cashAndShortTermInvestments 6380775000.00
propertyPlantAndEquipmentGross 160179000.00
propertyPlantAndEquipmentNet 277214000.00
netInvestedCapital 2317509000.00
commonStockSharesOutstanding 220891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 29235175000.00
intangibleAssets 106267000.00
otherCurrentAssets -5699832000.00
totalLiab 26530598000.00
totalStockholderEquity 2704577000.00
otherCurrentLiab 5210134000.00
commonStock 3514599000.00
retainedEarnings -932767000.00
otherLiab 250945000.00
goodWill 2715000.00
otherAssets 22838082000.00
cash 2573181000.00
totalCurrentLiabilities 5210134000.00
netDebt -1344621000.00
shortTermDebt 5210134000.00
shortLongTermDebtTotal 1228560000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 162612000.00
totalCurrentAssets 218899000.00
longTermInvestments 14515135000.00
netTangibleAssets 1555031000.00
shortTermInvestments 2932558000.00
netReceivables 1456630000.00
longTermDebt 35092000.00
inventory 553000.00
accountsPayable 13869862000.00
accumulatedOtherComprehensiveIncome 122745000.00
commonStockTotalEquity 1660998000.00
retainedEarningsTotalEquity 575248000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 2767556000.00
nonCurrentAssetsTotal 6178194000.00
longTermDebtTotal 35092000.00
nonCurrentLiabilitiesOther 324804000.00
nonCurrentLiabilitiesTotal 26530598000.00
liabilitiesAndStockholdersEquity 29235175000.00
cashAndShortTermInvestments 5863900000.00
propertyPlantAndEquipmentGross 162059000.00
propertyPlantAndEquipmentNet 282987000.00
netInvestedCapital 2390113000.00
commonStockSharesOutstanding 220663000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 29437441000.00
intangibleAssets 107854000.00
otherCurrentAssets -5074860000.00
totalLiab 26827197000.00
totalStockholderEquity 2610244000.00
otherCurrentLiab 4281720000.00
commonStock 3512153000.00
retainedEarnings -1036931000.00
otherLiab 207974000.00
goodWill 2715000.00
otherAssets 19651399000.00
cash 2219727000.00
totalCurrentLiabilities 4281720000.00
netDebt -772047000.00
shortTermDebt 4281720000.00
shortLongTermDebtTotal 1447680000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 164672000.00
totalCurrentAssets 4532261000.00
longTermInvestments 13838106000.00
netTangibleAssets 1507394000.00
shortTermInvestments 2898700000.00
netReceivables 1496650000.00
longTermDebt 35139000.00
inventory 623000.00
accountsPayable 13600260000.00
accumulatedOtherComprehensiveIncome 135022000.00
commonStockTotalEquity 1658203000.00
retainedEarningsTotalEquity 537011000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 1866230000.00
nonCurrentAssetsTotal 5253781000.00
longTermDebtTotal 35139000.00
nonCurrentLiabilitiesOther 288617000.00
nonCurrentLiabilitiesTotal 26827197000.00
liabilitiesAndStockholdersEquity 29437441000.00
cashAndShortTermInvestments 5211965000.00
propertyPlantAndEquipmentGross 164049000.00
propertyPlantAndEquipmentNet 292425000.00
netInvestedCapital 2344547000.00
commonStockSharesOutstanding 220418000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 29645248000.00
intangibleAssets 112209000.00
earningAssets 4632527000.00
otherCurrentAssets 87952000.00
totalLiab 27106909000.00
totalStockholderEquity 2538339000.00
otherCurrentLiab 13131477000.00
commonStock 3510145000.00
retainedEarnings -1115414000.00
otherLiab 213709000.00
goodWill 2715000.00
otherAssets 21006497000.00
cash 2264274000.00
totalCurrentLiabilities 13609004000.00
netDebt -726512000.00
shortTermDebt 157441000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1537762000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 165109000.00
totalCurrentAssets 3970397000.00
longTermInvestments 13342942000.00
netTangibleAssets 1479975000.00
shortTermInvestments 2865690000.00
netReceivables 1522369000.00
longTermDebt 35185000.00
inventory 747000.00
accountsPayable 13131477000.00
accumulatedOtherComprehensiveIncome 143608000.00
commonStockTotalEquity 1654129000.00
retainedEarningsTotalEquity 512383000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 1299111000.00
nonCurrentAssetsTotal 4668354000.00
longTermDebtTotal 35185000.00
nonCurrentLiabilitiesOther 320086000.00
nonCurrentLiabilitiesTotal 27106909000.00
liabilitiesAndStockholdersEquity 29645248000.00
cashAndShortTermInvestments 4791480000.00
propertyPlantAndEquipmentGross 164362000.00
propertyPlantAndEquipmentNet 303528000.00
netInvestedCapital 2469381000.00
commonStockSharesOutstanding 220320000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 29370709000.00
intangibleAssets 111445000.00
earningAssets 3626466000.00
otherCurrentAssets 54278000.00
totalLiab 25039415000.00
totalStockholderEquity 4331294000.00
otherCurrentLiab 10812756000.00
commonStock 3507680000.00
retainedEarnings 655343000.00
otherLiab 180430000.00
goodWill 1787651000.00
otherAssets 21065861000.00
cash 1657716000.00
totalCurrentLiabilities 5000000.00
netDebt -53197000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1604519000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 165136000.00
totalCurrentAssets 3788104000.00
longTermInvestments 12374076000.00
netTangibleAssets 1414612000.00
shortTermInvestments 2890475000.00
netReceivables 1492762000.00
longTermDebt 35231000.00
inventory 510000.00
accountsPayable 10812756000.00
accumulatedOtherComprehensiveIncome 168271000.00
commonStockTotalEquity 1651399000.00
retainedEarningsTotalEquity 495830000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther -667699000.00
nonCurrentAssetsTotal 4516744000.00
longTermDebtTotal 35231000.00
nonCurrentLiabilitiesOther 264459000.00
nonCurrentLiabilitiesTotal 747686000.00
liabilitiesAndStockholdersEquity 29370709000.00
cashAndShortTermInvestments 3768884000.00
propertyPlantAndEquipmentGross 164626000.00
propertyPlantAndEquipmentNet 310875000.00
netInvestedCapital 2966288000.00
commonStockSharesOutstanding 220216000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28846809000.00
intangibleAssets 133356000.00
earningAssets 3836112000.00
otherCurrentAssets 149457000.00
totalLiab 24532894000.00
totalStockholderEquity 4313915000.00
otherCurrentLiab 10684708000.00
commonStock 3514000000.00
retainedEarnings 770366000.00
otherLiab 99496000.00
goodWill 1787651000.00
otherAssets 23910418000.00
cash 1362756000.00
totalCurrentLiabilities 11884285000.00
netDebt 26616000.00
shortTermDebt 953469000.00
shortLongTermDebt 946000000.00
shortLongTermDebtTotal 1389372000.00
otherStockholderEquity -50834000.00
propertyPlantEquipment 165960000.00
totalCurrentAssets 223541000.00
longTermInvestments 12423357000.00
netTangibleAssets 1358662000.00
shortTermInvestments 2814682000.00
netReceivables 1465489000.00
longTermDebt 35277000.00
inventory 552000.00
accountsPayable 10684708000.00
accumulatedOtherComprehensiveIncome 29549000.00
commonStockTotalEquity 1650753000.00
retainedEarningsTotalEquity 519676000.00
treasuryStock -50834000.00
nonCurrrentAssetsOther -418442000.00
nonCurrentAssetsTotal 4712850000.00
longTermDebtTotal 35277000.00
nonCurrentLiabilitiesOther 246108000.00
nonCurrentLiabilitiesTotal 24532894000.00
liabilitiesAndStockholdersEquity 28846809000.00
cashAndShortTermInvestments 3993815000.00
propertyPlantAndEquipmentGross 165408000.00
propertyPlantAndEquipmentNet 312178000.00
commonStockSharesOutstanding 220671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 28930855000.00
intangibleAssets 171133000.00
earningAssets 3432432000.00
otherCurrentAssets 5706327000.00
totalLiab 24641339000.00
totalStockholderEquity 4289516000.00
otherCurrentLiab 10855716000.00
commonStock 3511493000.00
retainedEarnings 733059000.00
otherLiab 105931000.00
goodWill 1787651000.00
otherAssets 15173095000.00
cash 1191444000.00
totalCurrentLiabilities 11560860000.00
netDebt 388505000.00
shortTermDebt 492482000.00
shortLongTermDebtTotal 1579949000.00
otherStockholderEquity -45380000.00
propertyPlantEquipment 166056000.00
totalCurrentAssets 9421007000.00
longTermInvestments 12056303000.00
netTangibleAssets 1357827000.00
shortTermInvestments 2842076000.00
netReceivables 1485753000.00
longTermDebt 35323000.00
inventory -1437250000.00
accountsPayable 10855716000.00
accumulatedOtherComprehensiveIncome 44964000.00
commonStockTotalEquity 1648335000.00
retainedEarningsTotalEquity 493738000.00
treasuryStock -45380000.00
nonCurrrentAssetsOther -843769000.00
nonCurrentAssetsTotal 4336753000.00
longTermDebtTotal 35323000.00
nonCurrentLiabilitiesOther 212662000.00
nonCurrentLiabilitiesTotal 24641339000.00
liabilitiesAndStockholdersEquity 28930855000.00
cashAndShortTermInvestments 3666177000.00
propertyPlantAndEquipmentGross 165431000.00
propertyPlantAndEquipmentNet 311578000.00
commonStockSharesOutstanding 220583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 27986075000.00
intangibleAssets 160935000.00
earningAssets 2940739000.00
otherCurrentAssets 6082758000.00
totalLiab 23757568000.00
totalStockholderEquity 4228507000.00
otherCurrentLiab 10211599000.00
commonStock 3514391000.00
retainedEarnings 695003000.00
otherLiab 92746000.00
goodWill 1787651000.00
otherAssets 14895267000.00
cash 1033791000.00
totalCurrentLiabilities 10921800000.00
netDebt 275301000.00
shortTermDebt 495496000.00
shortLongTermDebtTotal 1309092000.00
otherStockholderEquity -21863000.00
propertyPlantEquipment 168413000.00
totalCurrentAssets 9252713000.00
longTermInvestments 11443080000.00
netTangibleAssets 1327256000.00
shortTermInvestments 2698398000.00
netReceivables 1449579000.00
longTermDebt 35370000.00
inventory -1402701000.00
accountsPayable 10211599000.00
accumulatedOtherComprehensiveIncome 19113000.00
commonStockTotalEquity 1644922000.00
retainedEarningsTotalEquity 463429000.00
treasuryStock -21863000.00
nonCurrrentAssetsOther -1201700000.00
nonCurrentAssetsTotal 3838095000.00
longTermDebtTotal 35370000.00
nonCurrentLiabilitiesOther 214705000.00
nonCurrentLiabilitiesTotal 23757568000.00
liabilitiesAndStockholdersEquity 27986075000.00
cashAndShortTermInvestments 3123077000.00
propertyPlantAndEquipmentGross 167295000.00
propertyPlantAndEquipmentNet 323037000.00
commonStockSharesOutstanding 220719000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 27355625000.00
intangibleAssets 181506000.00
earningAssets 3090369000.00
otherCurrentAssets 5773818000.00
totalLiab 23243299000.00
totalStockholderEquity 4112326000.00
otherCurrentLiab 10369009000.00
commonStock 3511731000.00
retainedEarnings 629877000.00
otherLiab 94802000.00
goodWill 1787651000.00
otherAssets 14291189000.00
cash 902808000.00
totalCurrentLiabilities 10940400000.00
netDebt 530920000.00
shortTermDebt 390510000.00
shortLongTermDebtTotal 1433728000.00
otherStockholderEquity 1642977000.00
propertyPlantEquipment 174214000.00
totalCurrentAssets 9059996000.00
longTermInvestments 11468811000.00
netTangibleAssets 1279589000.00
shortTermInvestments 2894778000.00
netReceivables 1378686000.00
longTermDebt 35416000.00
inventory -1331851000.00
accountsPayable 10369009000.00
accumulatedOtherComprehensiveIncome -29282000.00
commonStockTotalEquity 1642977000.00
retainedEarningsTotalEquity 442597000.00
nonCurrrentAssetsOther -1253702000.00
nonCurrentAssetsTotal 4004440000.00
longTermDebtTotal 35416000.00
nonCurrentLiabilitiesOther 180881000.00
nonCurrentLiabilitiesTotal 23243299000.00
liabilitiesAndStockholdersEquity 27355625000.00
cashAndShortTermInvestments 3239343000.00
propertyPlantAndEquipmentGross 168139000.00
propertyPlantAndEquipmentNet 327402000.00
commonStockSharesOutstanding 220655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26939781000.00
intangibleAssets 192989000.00
otherCurrentAssets 5456772000.00
totalLiab 22883339000.00
totalStockholderEquity 4056442000.00
otherCurrentLiab 10458126000.00
commonStock 3512874000.00
retainedEarnings 602482000.00
otherLiab 100258000.00
goodWill 1787651000.00
otherAssets 13844636000.00
cash 622637000.00
totalCurrentLiabilities 11026034000.00
netDebt 518745000.00
shortTermDebt 399523000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 1141382000.00
otherStockholderEquity 1606941000.00
propertyPlantEquipment 174807000.00
totalCurrentAssets 8947130000.00
longTermInvestments 11479439000.00
netTangibleAssets 1221870000.00
shortTermInvestments 2977108000.00
netReceivables 1330155000.00
longTermDebt 35462000.00
inventory -1284832000.00
accountsPayable 10458126000.00
accumulatedOtherComprehensiveIncome -58914000.00
commonStockTotalEquity 1642246000.00
retainedEarningsTotalEquity 426708000.00
nonCurrrentAssetsOther -1102603000.00
nonCurrentAssetsTotal 4148015000.00
longTermDebtTotal 35462000.00
nonCurrentLiabilitiesOther 168385000.00
nonCurrentLiabilitiesTotal 22883339000.00
liabilitiesAndStockholdersEquity 26939781000.00
cashAndShortTermInvestments 3445035000.00
propertyPlantAndEquipmentGross 168788000.00
propertyPlantAndEquipmentNet 227423000.00
commonStockSharesOutstanding 220668000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 26615067000.00
intangibleAssets 200544000.00
otherCurrentAssets 5834479000.00
totalLiab 22611174000.00
totalStockholderEquity 4003893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10603957000.00
commonStock 3510949000.00
retainedEarnings 568619000.00
otherLiab 96525000.00
goodWill 1787651000.00
otherAssets 13658471000.00
cash 879259000.00
totalCurrentLiabilities 10939000000.00
netDebt 244132000.00
shortTermDebt 166536000.00
shortLongTermDebtTotal 1123391000.00
otherStockholderEquity 1640140000.00
propertyPlantEquipment 177012000.00
totalCurrentAssets 9046231000.00
longTermInvestments 11356919000.00
netTangibleAssets 1166726000.00
shortTermInvestments 2864394000.00
netReceivables 1282128000.00
longTermDebt 35508000.00
inventory -1233652000.00
accountsPayable 10603957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1640140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411264000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1245806000.00
nonCurrentAssetsTotal 3910365000.00
longTermDebtTotal 35508000.00
nonCurrentLiabilitiesOther 169200000.00
nonCurrentLiabilitiesTotal 22611174000.00
liabilitiesAndStockholdersEquity 26615067000.00
cashAndShortTermInvestments 3163276000.00
propertyPlantAndEquipmentGross 169681000.00
propertyPlantAndEquipmentNet 237456000.00
commonStockSharesOutstanding 220620000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 26533230000.00
intangibleAssets 193264000.00
otherCurrentAssets 6038509000.00
totalLiab 22511587000.00
totalStockholderEquity 4021643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10384004000.00
commonStock 3509146000.00
retainedEarnings 569933000.00
otherLiab 89744000.00
goodWill 1787651000.00
otherAssets 13904644000.00
cash 803012000.00
totalCurrentLiabilities 10628000000.00
netDebt 368234000.00
shortTermDebt 99549000.00
shortLongTermDebt 189957000.00
shortLongTermDebtTotal 1171246000.00
otherStockholderEquity 1636903000.00
propertyPlantEquipment 175395000.00
totalCurrentAssets 8991361000.00
longTermInvestments 11026938000.00
netTangibleAssets 1147142000.00
shortTermInvestments 2854398000.00
netReceivables 1265843000.00
longTermDebt 35555000.00
inventory -1222738000.00
accountsPayable 10384004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1636903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383899000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1511925000.00
nonCurrentAssetsTotal 3637225000.00
longTermDebtTotal 35555000.00
nonCurrentLiabilitiesOther 144597000.00
nonCurrentLiabilitiesTotal 22511587000.00
liabilitiesAndStockholdersEquity 26533230000.00
cashAndShortTermInvestments 2909747000.00
propertyPlantAndEquipmentGross 168315000.00
propertyPlantAndEquipmentNet 245954000.00
commonStockSharesOutstanding 220647000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 25875643000.00
intangibleAssets 193349000.00
otherCurrentAssets 5952902000.00
totalLiab 21861761000.00
totalStockholderEquity 4013882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10395523000.00
commonStock 3515506000.00
retainedEarnings 546330000.00
otherLiab 85778000.00
goodWill 1787651000.00
otherAssets 13345007000.00
cash 569189000.00
totalCurrentLiabilities 10547000000.00
netDebt 599984000.00
shortTermDebt 41564000.00
shortLongTermDebt 108821000.00
shortLongTermDebtTotal 1169173000.00
otherStockholderEquity 1634916000.00
propertyPlantEquipment 179873000.00
totalCurrentAssets 8912398000.00
longTermInvestments 10888161000.00
netTangibleAssets 1127096000.00
shortTermInvestments 2998347000.00
netReceivables 1228709000.00
longTermDebt 35601000.00
inventory -1186914000.00
accountsPayable 10395523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361140000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1636492000.00
nonCurrentAssetsTotal 3618238000.00
longTermDebtTotal 35601000.00
nonCurrentLiabilitiesOther 110025000.00
nonCurrentLiabilitiesTotal 21861761000.00
liabilitiesAndStockholdersEquity 25875643000.00
cashAndShortTermInvestments 2917701000.00
propertyPlantAndEquipmentGross 168366000.00
propertyPlantAndEquipmentNet 259354000.00
commonStockSharesOutstanding 220825000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 25742416000.00
intangibleAssets 183281000.00
otherCurrentAssets 5854305000.00
totalLiab 21726653000.00
totalStockholderEquity 4015763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532085000.00
commonStock 3517258000.00
retainedEarnings 519067000.00
otherLiab 100346000.00
goodWill 1787651000.00
otherAssets 13025530000.00
cash 634280000.00
totalCurrentLiabilities 10723000000.00
netDebt 545841000.00
shortTermDebt 11579000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 1180121000.00
otherStockholderEquity 1612480000.00
propertyPlantEquipment 182788000.00
totalCurrentAssets 8980550000.00
longTermInvestments 8288777000.00
netTangibleAssets 1125907000.00
shortTermInvestments 3065769000.00
netReceivables 1167503000.00
longTermDebt 43895000.00
inventory -1126622000.00
accountsPayable 10532085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337442000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1585605000.00
nonCurrentAssetsTotal 3736336000.00
longTermDebtTotal 43895000.00
nonCurrentLiabilitiesOther 179405000.00
nonCurrentLiabilitiesTotal 21726653000.00
liabilitiesAndStockholdersEquity 25742416000.00
cashAndShortTermInvestments 3085364000.00
propertyPlantAndEquipmentGross 169490000.00
propertyPlantAndEquipmentNet 269182000.00
commonStockSharesOutstanding 220873000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 25695663000.00
intangibleAssets 173044000.00
otherCurrentAssets 4500017000.00
totalLiab 21710403000.00
totalStockholderEquity 3985260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8341717000.00
commonStock 3516558000.00
retainedEarnings 476226000.00
otherLiab 97035000.00
goodWill 1787651000.00
otherAssets 15881085000.00
cash 845566000.00
totalCurrentLiabilities 8348182000.00
netDebt 374305000.00
shortTermDebt 6465000.00
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shortLongTermDebtTotal 1219871000.00
otherStockholderEquity 1003887000.00
propertyPlantEquipment 147033000.00
totalCurrentAssets 7066747000.00
longTermInvestments 6448192000.00
netTangibleAssets 931821000.00
shortTermInvestments 3047358000.00
netReceivables 1137732000.00
longTermDebt 6465000.00
inventory -1101569000.00
accountsPayable 8341717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1003887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330474000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2552362000.00
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nonCurrentLiabilitiesOther 137968000.00
nonCurrentLiabilitiesTotal 21710403000.00
liabilitiesAndStockholdersEquity 25695663000.00
cashAndShortTermInvestments 2530567000.00
propertyPlantAndEquipmentGross 143351000.00
propertyPlantAndEquipmentNet 276316000.00
commonStockSharesOutstanding 220755000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 25257784000.00
intangibleAssets 175340000.00
otherCurrentAssets 4368411000.00
totalLiab 21298939000.00
totalStockholderEquity 3958845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8072464000.00
commonStock 3514094000.00
retainedEarnings 454802000.00
otherLiab 89963000.00
goodWill 1787651000.00
otherAssets 15572674000.00
cash 615964000.00
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netDebt 602448000.00
shortTermDebt 159474000.00
shortLongTermDebt 234465000.00
shortLongTermDebtTotal 1218412000.00
otherStockholderEquity 1001292000.00
propertyPlantEquipment 150786000.00
totalCurrentAssets 6875951000.00
longTermInvestments 6357008000.00
netTangibleAssets 899519000.00
shortTermInvestments 3132566000.00
netReceivables 1082651000.00
longTermDebt 159474000.00
inventory -1051795000.00
accountsPayable 8072464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302550000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2590735000.00
nonCurrentAssetsTotal 2809159000.00
nonCurrentLiabilitiesOther 155858000.00
nonCurrentLiabilitiesTotal 21298939000.00
liabilitiesAndStockholdersEquity 25257784000.00
cashAndShortTermInvestments 2476684000.00
propertyPlantAndEquipmentGross 146728000.00
propertyPlantAndEquipmentNet 288853000.00
commonStockSharesOutstanding 220753000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 24861458000.00
intangibleAssets 177541000.00
otherCurrentAssets 4102803000.00
totalLiab 20930308000.00
totalStockholderEquity 3931150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8088827000.00
commonStock 3516537000.00
retainedEarnings 433417000.00
otherLiab 100705000.00
goodWill 1787651000.00
otherAssets 15334186000.00
cash 684646000.00
totalCurrentLiabilities 8104310000.00
netDebt 532118000.00
shortTermDebt 15483000.00
shortLongTermDebt 62397000.00
shortLongTermDebtTotal 1216764000.00
otherStockholderEquity 999702000.00
propertyPlantEquipment 153060000.00
totalCurrentAssets 6648328000.00
longTermInvestments 6160360000.00
netTangibleAssets 876299000.00
shortTermInvestments 3243408000.00
netReceivables 1000376000.00
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commonStockTotalEquity 999702000.00
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retainedEarningsTotalEquity 288247000.00
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liabilitiesAndStockholdersEquity 24861458000.00
cashAndShortTermInvestments 2514180000.00
propertyPlantAndEquipmentGross 148541000.00
propertyPlantAndEquipmentNet 293133000.00
commonStockSharesOutstanding 220779000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 24813119000.00
intangibleAssets 179859000.00
otherCurrentAssets 4147406000.00
totalLiab 20896324000.00
totalStockholderEquity 3916795000.00
deferredLongTermLiab 0.00
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commonStock 3515299000.00
retainedEarnings 422839000.00
otherLiab 111865000.00
goodWill 1787651000.00
otherAssets 15303512000.00
cash 1449432000.00
totalCurrentLiabilities 8065908000.00
netDebt -233895000.00
shortTermDebt 6493000.00
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shortLongTermDebtTotal 1215537000.00
otherStockholderEquity -2217000.00
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totalCurrentAssets 6680295000.00
longTermInvestments 6149226000.00
netTangibleAssets 848402000.00
shortTermInvestments 2701220000.00
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commonStockTotalEquity 995837000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 271957000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 192687000.00
nonCurrentLiabilitiesTotal 20896324000.00
liabilitiesAndStockholdersEquity 24813119000.00
cashAndShortTermInvestments 2502815000.00
propertyPlantAndEquipmentGross 150342000.00
propertyPlantAndEquipmentNet 303882000.00
commonStockSharesOutstanding 220756000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 24744214000.00
intangibleAssets 153199000.00
otherCurrentAssets 4088195000.00
totalLiab 20824006000.00
totalStockholderEquity 3920208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057816000.00
commonStock 3514858000.00
retainedEarnings 388678000.00
otherLiab 116512000.00
goodWill 1787651000.00
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cash 1466441000.00
totalCurrentLiabilities 8124318000.00
netDebt -202637000.00
shortTermDebt 66502000.00
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shortLongTermDebtTotal 1263804000.00
otherStockholderEquity -2217000.00
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totalCurrentAssets 6671949000.00
longTermInvestments 6192854000.00
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netReceivables 927857000.00
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inventory -896251000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 994098000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 263915000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1867537000.00
nonCurrentAssetsTotal 2914805000.00
nonCurrentLiabilitiesOther 185701000.00
nonCurrentLiabilitiesTotal 20824006000.00
liabilitiesAndStockholdersEquity 24744214000.00
cashAndShortTermInvestments 2552148000.00
propertyPlantAndEquipmentGross 152908000.00
propertyPlantAndEquipmentNet 306287000.00
commonStockSharesOutstanding 220751000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 24132507000.00
intangibleAssets 152715000.00
otherCurrentAssets 4026702000.00
totalLiab 20230349000.00
totalStockholderEquity 3902158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7673213000.00
commonStock 3517240000.00
retainedEarnings 362258000.00
otherLiab 112229000.00
goodWill 1787651000.00
otherAssets 14778856000.00
cash 905363000.00
totalCurrentLiabilities 7877725000.00
netDebt 357389000.00
shortTermDebt 204512000.00
shortLongTermDebt 293730000.00
shortLongTermDebtTotal 1262752000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 167059000.00
totalCurrentAssets 6514380000.00
longTermInvestments 6045488000.00
netTangibleAssets 868989000.00
shortTermInvestments 2482072000.00
netReceivables 884506000.00
longTermDebt 204512000.00
inventory -854768000.00
accountsPayable 7673213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992343000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 259108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1910384000.00
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nonCurrentLiabilitiesOther 201447000.00
nonCurrentLiabilitiesTotal 20230349000.00
liabilitiesAndStockholdersEquity 24132507000.00
cashAndShortTermInvestments 2457940000.00
propertyPlantAndEquipmentGross 156446000.00
propertyPlantAndEquipmentNet 312647000.00
commonStockSharesOutstanding 220907000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 23921531000.00
intangibleAssets 160120000.00
otherCurrentAssets 3882508000.00
totalLiab 20042901000.00
totalStockholderEquity 3878630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7596949000.00
commonStock 3518792000.00
retainedEarnings 343421000.00
otherLiab 97835000.00
goodWill 1787651000.00
otherAssets 14885599000.00
cash 912920000.00
totalCurrentLiabilities 7603470000.00
netDebt 348552000.00
shortTermDebt 6521000.00
shortLongTermDebt 80360000.00
shortLongTermDebtTotal 1261472000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 170528000.00
totalCurrentAssets 6286909000.00
longTermInvestments 5811700000.00
netTangibleAssets 853815000.00
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netReceivables 791798000.00
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inventory -762494000.00
accountsPayable 7596949000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 991026000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 255202000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2078421000.00
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nonCurrentLiabilitiesTotal 20042901000.00
liabilitiesAndStockholdersEquity 23921531000.00
cashAndShortTermInvestments 2375097000.00
propertyPlantAndEquipmentGross 158101000.00
propertyPlantAndEquipmentNet 322822000.00
commonStockSharesOutstanding 221052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 23387717000.00
intangibleAssets 177325000.00
otherCurrentAssets 3862552000.00
totalLiab 19537871000.00
totalStockholderEquity 3849846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7438829000.00
commonStock 3520591000.00
retainedEarnings 331813000.00
otherLiab 102510000.00
goodWill 1787793000.00
otherAssets 14436020000.00
cash 773725000.00
totalCurrentLiabilities 7507360000.00
netDebt 471755000.00
shortTermDebt 68531000.00
shortLongTermDebt 74699000.00
shortLongTermDebtTotal 1245480000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 177977000.00
totalCurrentAssets 6223425000.00
longTermInvestments 5751364000.00
netTangibleAssets 833572000.00
shortTermInvestments 2522539000.00
netReceivables 729161000.00
longTermDebt 68531000.00
inventory -701284000.00
accountsPayable 7438829000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2558000.00
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commonStockTotalEquity 990281000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 255925000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2102314000.00
nonCurrentAssetsTotal 2728272000.00
nonCurrentLiabilitiesOther 202209000.00
nonCurrentLiabilitiesTotal 19537871000.00
liabilitiesAndStockholdersEquity 23387717000.00
cashAndShortTermInvestments 2332996000.00
propertyPlantAndEquipmentGross 164239000.00
propertyPlantAndEquipmentNet 328734000.00
commonStockSharesOutstanding 220930000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23162304000.00
intangibleAssets 173128000.00
otherCurrentAssets 3921976000.00
totalLiab 19326752000.00
totalStockholderEquity 3835552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7314805000.00
commonStock 3517751000.00
retainedEarnings 303729000.00
otherLiab 107321000.00
goodWill 1788640000.00
otherAssets 14406320000.00
cash 957616000.00
totalCurrentLiabilities 7321345000.00
netDebt 286741000.00
shortTermDebt 6540000.00
shortLongTermDebtTotal 1244357000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 187951000.00
totalCurrentAssets 6152074000.00
longTermInvestments 5684099000.00
netTangibleAssets 843928000.00
shortTermInvestments 2482478000.00
netReceivables 679033000.00
longTermDebt 6540000.00
inventory -648547000.00
accountsPayable 7314805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989088000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 250005000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2184850000.00
nonCurrentAssetsTotal 2603910000.00
nonCurrentLiabilitiesOther 180503000.00
nonCurrentLiabilitiesTotal 19326752000.00
liabilitiesAndStockholdersEquity 23162304000.00
cashAndShortTermInvestments 2199612000.00
propertyPlantAndEquipmentGross 168495000.00
propertyPlantAndEquipmentNet 330306000.00
commonStockSharesOutstanding 220904000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 22793331000.00
intangibleAssets 178326000.00
otherCurrentAssets 3904102000.00
totalLiab 18989152000.00
totalStockholderEquity 3804179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7044373000.00
commonStock 3517557000.00
retainedEarnings 281573000.00
otherLiab 99653000.00
goodWill 1788640000.00
otherAssets 14275312000.00
cash 879947000.00
totalCurrentLiabilities 7089922000.00
netDebt 363679000.00
shortTermDebt 45549000.00
shortLongTermDebtTotal 1243626000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 190997000.00
totalCurrentAssets 6023733000.00
longTermInvestments 5546860000.00
netTangibleAssets 824536000.00
shortTermInvestments 2557245000.00
netReceivables 630695000.00
longTermDebt 112779000.00
inventory -603212000.00
accountsPayable 7044373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987320000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 243888000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2375945000.00
nonCurrentAssetsTotal 2494286000.00
nonCurrentLiabilitiesOther 191883000.00
nonCurrentLiabilitiesTotal 18989152000.00
liabilitiesAndStockholdersEquity 22793331000.00
cashAndShortTermInvestments 2092148000.00
propertyPlantAndEquipmentGross 170380000.00
propertyPlantAndEquipmentNet 331208000.00
commonStockSharesOutstanding 221150000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 22953158000.00
intangibleAssets 170292000.00
otherCurrentAssets 3676758000.00
totalLiab 19152188000.00
totalStockholderEquity 3800970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7074965000.00
commonStock 3521201000.00
retainedEarnings 260128000.00
otherLiab 100083000.00
goodWill 1788640000.00
otherAssets 14400256000.00
cash 1380874000.00
totalCurrentLiabilities 7111524000.00
netDebt -63051000.00
shortTermDebt 36559000.00
shortLongTermDebtTotal 1317823000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 196257000.00
totalCurrentAssets 5961606000.00
longTermInvestments 5384206000.00
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shortTermInvestments 2535121000.00
netReceivables 570492000.00
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inventory -541404000.00
accountsPayable 7074965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986348000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 241592000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2241087000.00
nonCurrentAssetsTotal 2591296000.00
nonCurrentLiabilitiesOther 196935000.00
nonCurrentLiabilitiesTotal 19152188000.00
liabilitiesAndStockholdersEquity 22953158000.00
cashAndShortTermInvestments 2255760000.00
propertyPlantAndEquipmentGross 172958000.00
propertyPlantAndEquipmentNet 322925000.00
commonStockSharesOutstanding 221051000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 22613274000.00
intangibleAssets 173992000.00
otherCurrentAssets 3581274000.00
totalLiab 18832277000.00
totalStockholderEquity 3780997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6924722000.00
commonStock 3519316000.00
retainedEarnings 249613000.00
otherLiab 96053000.00
goodWill 1786225000.00
otherAssets 14034428000.00
cash 1605171000.00
totalCurrentLiabilities 7141290000.00
netDebt -247906000.00
shortTermDebt 216568000.00
shortLongTermDebt 341747000.00
shortLongTermDebtTotal 1357265000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 194280000.00
totalCurrentAssets 5895503000.00
longTermInvestments 5376925000.00
netTangibleAssets 812962000.00
shortTermInvestments 2298555000.00
netReceivables 523114000.00
longTermDebt 8248000.00
inventory -495312000.00
accountsPayable 6924722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985839000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 234498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1908473000.00
nonCurrentAssetsTotal 2683343000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesOther 201133000.00
nonCurrentLiabilitiesTotal 18832277000.00
liabilitiesAndStockholdersEquity 22613274000.00
cashAndShortTermInvestments 2286427000.00
propertyPlantAndEquipmentGross 172090000.00
propertyPlantAndEquipmentNet 317834000.00
commonStockSharesOutstanding 219974000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 22488059000.00
intangibleAssets 178560000.00
otherCurrentAssets 3436918000.00
totalLiab 18735551000.00
totalStockholderEquity 3752508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6244401000.00
commonStock 3515621000.00
retainedEarnings 230302000.00
otherLiab 93891000.00
goodWill 1785407000.00
otherAssets 15021978000.00
cash 1443710000.00
totalCurrentLiabilities 6250979000.00
netDebt -37385000.00
shortTermDebt 6578000.00
shortLongTermDebtTotal 1406325000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 174215000.00
totalCurrentAssets 5337071000.00
longTermInvestments 4756100000.00
netTangibleAssets 728706000.00
shortTermInvestments 2400061000.00
netReceivables 492221000.00
longTermDebt 31578000.00
inventory -466927000.00
accountsPayable 6244401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862912000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 231577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2564465000.00
nonCurrentAssetsTotal 2129010000.00
nonCurrentLiabilitiesOther 118891000.00
nonCurrentLiabilitiesTotal 18735551000.00
liabilitiesAndStockholdersEquity 22488059000.00
cashAndShortTermInvestments 1874859000.00
propertyPlantAndEquipmentGross 152311000.00
propertyPlantAndEquipmentNet 314364000.00
commonStockSharesOutstanding 218941000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 22042229000.00
intangibleAssets 177130000.00
otherCurrentAssets 3347390000.00
totalLiab 18313169000.00
totalStockholderEquity 3729060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5985069000.00
commonStock 3512507000.00
retainedEarnings 204109000.00
otherLiab 84651000.00
goodWill 1779732000.00
otherAssets 14744771000.00
cash 840420000.00
totalCurrentLiabilities 6095656000.00
netDebt 565309000.00
shortTermDebt 110587000.00
shortLongTermDebtTotal 1405729000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 184899000.00
totalCurrentAssets 5184052000.00
longTermInvestments 4646030000.00
netTangibleAssets 723190000.00
shortTermInvestments 2588969000.00
netReceivables 463784000.00
longTermDebt 135587000.00
inventory -441601000.00
accountsPayable 5985069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861609000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 224765000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2757771000.00
nonCurrentAssetsTotal 2113406000.00
nonCurrentLiabilitiesOther 109651000.00
nonCurrentLiabilitiesTotal 18313169000.00
liabilitiesAndStockholdersEquity 22042229000.00
cashAndShortTermInvestments 1814479000.00
propertyPlantAndEquipmentGross 156645000.00
propertyPlantAndEquipmentNet 310407000.00
commonStockSharesOutstanding 197638000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 11838726000.00
intangibleAssets 49220000.00
otherCurrentAssets 3172863000.00
totalLiab 10104250000.00
totalStockholderEquity 1734476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6044416000.00
commonStock 1514969000.00
retainedEarnings 219686000.00
otherLiab 86549000.00
goodWill 775488000.00
otherAssets 4601673000.00
cash 1085108000.00
totalCurrentLiabilities 6051013000.00
netDebt -644526000.00
shortTermDebt 6597000.00
shortLongTermDebtTotal 440582000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 187388000.00
totalCurrentAssets 5072622000.00
longTermInvestments 4506792000.00
netTangibleAssets 704049000.00
shortTermInvestments 1701730000.00
netReceivables 388418000.00
longTermDebt 31597000.00
inventory -364818000.00
accountsPayable 6044416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861125000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 216192000.00
treasuryStock 0.00
nonCurrrentAssetsOther -552169000.00
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nonCurrentLiabilitiesOther 111549000.00
nonCurrentLiabilitiesTotal 10104250000.00
liabilitiesAndStockholdersEquity 11838726000.00
cashAndShortTermInvestments 1876159000.00
propertyPlantAndEquipmentGross 156836000.00
propertyPlantAndEquipmentNet 180199000.00
commonStockSharesOutstanding 112366551.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 11636112000.00
intangibleAssets 60143000.00
otherCurrentAssets 3107057000.00
totalLiab 9908686000.00
totalStockholderEquity 1727426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5959475000.00
commonStock 1514485000.00
retainedEarnings 217917000.00
otherLiab 87252000.00
goodWill 764305000.00
otherAssets 4474530000.00
cash 790423000.00
totalCurrentLiabilities 5996081000.00
netDebt -349756000.00
shortTermDebt 36606000.00
shortLongTermDebtTotal 440667000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 190659000.00
totalCurrentAssets 4972935000.00
longTermInvestments 4445577000.00
netTangibleAssets 681228000.00
shortTermInvestments 1790978000.00
netReceivables 404298000.00
longTermDebt 61606000.00
inventory -382092000.00
accountsPayable 5959475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860562000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 202514000.00
treasuryStock 0.00
nonCurrrentAssetsOther -632554000.00
nonCurrentAssetsTotal 2188647000.00
nonCurrentLiabilitiesOther 112252000.00
nonCurrentLiabilitiesTotal 9908686000.00
liabilitiesAndStockholdersEquity 11636112000.00
cashAndShortTermInvestments 1843672000.00
propertyPlantAndEquipmentGross 154732000.00
propertyPlantAndEquipmentNet 177680000.00
commonStockSharesOutstanding 52358000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 11569297000.00
intangibleAssets 41853000.00
otherCurrentAssets 3201014000.00
totalLiab 9843302000.00
totalStockholderEquity 1725995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5948967000.00
commonStock 1513225000.00
retainedEarnings 209597000.00
otherLiab 95901000.00
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cash 697091000.00
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netDebt -256377000.00
shortTermDebt 34632000.00
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otherStockholderEquity -2217000.00
propertyPlantEquipment 194648000.00
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longTermInvestments 4440888000.00
netTangibleAssets 670840000.00
shortTermInvestments 1910082000.00
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longTermDebt 59632000.00
inventory -311466000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858596000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 188192000.00
treasuryStock 0.00
nonCurrrentAssetsOther -812917000.00
nonCurrentAssetsTotal 2100766000.00
nonCurrentLiabilitiesOther 120901000.00
nonCurrentLiabilitiesTotal 9843302000.00
liabilitiesAndStockholdersEquity 11569297000.00
cashAndShortTermInvestments 1824403000.00
propertyPlantAndEquipmentGross 158375000.00
propertyPlantAndEquipmentNet 173876000.00
commonStockSharesOutstanding 112195288.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 11392208000.00
intangibleAssets 721163000.00
otherCurrentAssets 3304519000.00
totalLiab 9676856000.00
totalStockholderEquity 1715352000.00
deferredLongTermLiab 0.00
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commonStock 1512657000.00
retainedEarnings 203058000.00
otherLiab 87250000.00
goodWill 346373000.00
otherAssets 4321743000.00
cash 804994000.00
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netDebt -364232000.00
shortTermDebt 179680000.00
shortLongTermDebtTotal 440762000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 195969000.00
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longTermInvestments 4470131000.00
netTangibleAssets 652914000.00
shortTermInvestments 2083755000.00
netReceivables 23118000.00
longTermDebt 204680000.00
inventory 39343000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 857615000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 180052000.00
treasuryStock 0.00
nonCurrrentAssetsOther -940448000.00
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nonCurrentLiabilitiesOther 112250000.00
nonCurrentLiabilitiesTotal 9676856000.00
liabilitiesAndStockholdersEquity 11392208000.00
cashAndShortTermInvestments 1700609000.00
propertyPlantAndEquipmentGross 158776000.00
propertyPlantAndEquipmentNet 170145000.00
commonStockSharesOutstanding 112145157.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 11491410000.00
intangibleAssets 32097000.00
otherCurrentAssets 2165509000.00
totalLiab 9757147000.00
totalStockholderEquity 1734263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4046539000.00
commonStock 1513197000.00
retainedEarnings 199362000.00
otherLiab 57178000.00
goodWill 684125000.00
otherAssets 6586399000.00
cash 718188000.00
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netDebt -277351000.00
shortTermDebt 6634000.00
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otherStockholderEquity -582348000.00
propertyPlantEquipment 146392000.00
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longTermInvestments 2934194000.00
netTangibleAssets 639413000.00
shortTermInvestments 2396617000.00
netReceivables 16321000.00
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inventory 26615000.00
accountsPayable 4046539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170593000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2019048000.00
nonCurrentAssetsTotal 1263074000.00
nonCurrentLiabilitiesOther 82178000.00
nonCurrentLiabilitiesTotal 9757147000.00
liabilitiesAndStockholdersEquity 11491410000.00
cashAndShortTermInvestments 1460107000.00
propertyPlantAndEquipmentGross 120665000.00
propertyPlantAndEquipmentNet 161911000.00
commonStockSharesOutstanding 112117854.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 11795443000.00
intangibleAssets 44587000.00
otherCurrentAssets 2124828000.00
totalLiab 10071404000.00
totalStockholderEquity 1724039000.00
deferredLongTermLiab 0.00
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commonStock 1512400000.00
retainedEarnings 187293000.00
otherLiab 68598000.00
goodWill 668172000.00
otherAssets 6889108000.00
cash 543787000.00
totalCurrentLiabilities 4048729000.00
netDebt -94116000.00
shortTermDebt 6644000.00
shortLongTermDebtTotal 449671000.00
otherStockholderEquity -581471000.00
propertyPlantEquipment 145695000.00
totalCurrentAssets 3654687000.00
longTermInvestments 2867366000.00
netTangibleAssets 632733000.00
shortTermInvestments 2625229000.00
netReceivables 52463000.00
longTermDebt 31644000.00
inventory -38195000.00
accountsPayable 4042085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162388000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2275259000.00
nonCurrentAssetsTotal 1251648000.00
nonCurrentLiabilitiesOther 93598000.00
nonCurrentLiabilitiesTotal 10071404000.00
liabilitiesAndStockholdersEquity 11795443000.00
cashAndShortTermInvestments 1515591000.00
propertyPlantAndEquipmentGross 118708000.00
propertyPlantAndEquipmentNet 162667000.00
commonStockSharesOutstanding 39297000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 11528964000.00
intangibleAssets 698093000.00
otherCurrentAssets 3132383000.00
totalLiab 9814871000.00
totalStockholderEquity 1714093000.00
deferredLongTermLiab 0.00
otherCurrentLiab -254123000.00
commonStock 581001000.00
retainedEarnings 169480000.00
otherLiab 64137000.00
goodWill 115554000.00
otherAssets 6625915000.00
cash 496070000.00
totalCurrentLiabilities 254123000.00
netDebt -55107000.00
shortTermDebt 254123000.00
shortLongTermDebtTotal 440963000.00
otherStockholderEquity 1512744000.00
propertyPlantEquipment 142892000.00
totalCurrentAssets 3711562000.00
longTermInvestments 2858203000.00
netTangibleAssets 629620000.00
shortTermInvestments 536000.00
netReceivables 16587000.00
longTermDebt 138080000.00
inventory 30986000.00
accountsPayable 3938855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2569203000.00
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nonCurrentLiabilitiesOther 89137000.00
nonCurrentLiabilitiesTotal 113080000.00
liabilitiesAndStockholdersEquity 11528964000.00
cashAndShortTermInvestments 562592000.00
propertyPlantAndEquipmentGross 115506000.00
propertyPlantAndEquipmentNet 154288000.00
commonStockSharesOutstanding 112150866.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 11521897000.00
intangibleAssets 697307000.00
otherCurrentAssets 3156427000.00
totalLiab 9825061000.00
totalStockholderEquity 1696836000.00
deferredLongTermLiab 0.00
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commonStock 580358000.00
retainedEarnings 154474000.00
otherLiab 61739000.00
goodWill 115554000.00
otherAssets 6732484000.00
cash 663246000.00
totalCurrentLiabilities 254641000.00
netDebt -222230000.00
shortTermDebt 254641000.00
shortLongTermDebtTotal 441016000.00
otherStockholderEquity 1511633000.00
propertyPlantEquipment 149404000.00
totalCurrentAssets 3541800000.00
longTermInvestments 2849847000.00
netTangibleAssets 625262000.00
shortTermInvestments 530000.00
netReceivables 15560000.00
longTermDebt 138145000.00
inventory 35092000.00
accountsPayable 3830817000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 580358000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -2478775000.00
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nonCurrentLiabilitiesTotal 113145000.00
liabilitiesAndStockholdersEquity 11521897000.00
cashAndShortTermInvestments 369813000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 154956000.00
commonStockSharesOutstanding 112077593.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 11453178000.00
intangibleAssets 696220000.00
otherCurrentAssets 3161084000.00
totalLiab 9766126000.00
totalStockholderEquity 1687052000.00
deferredLongTermLiab 0.00
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commonStock 579894000.00
retainedEarnings 141339000.00
otherLiab 57569000.00
goodWill 115554000.00
otherAssets 6637746000.00
cash 537670000.00
totalCurrentLiabilities 255160000.00
netDebt -96594000.00
shortTermDebt 255160000.00
shortLongTermDebtTotal 441076000.00
otherStockholderEquity 1510774000.00
propertyPlantEquipment 154245000.00
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longTermInvestments 2823214000.00
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shortTermInvestments 651000.00
netReceivables 16037000.00
longTermDebt 139715000.00
inventory 43240000.00
accountsPayable 3865445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 579894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149348000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2706364000.00
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nonCurrentLiabilitiesOther 82569000.00
nonCurrentLiabilitiesTotal 114715000.00
liabilitiesAndStockholdersEquity 11453178000.00
cashAndShortTermInvestments 391457000.00
propertyPlantAndEquipmentGross 113071000.00
propertyPlantAndEquipmentNet 153557000.00
commonStockSharesOutstanding 112160262.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11563355000.00
intangibleAssets 695408000.00
otherCurrentAssets 3204640000.00
totalLiab 9890942000.00
totalStockholderEquity 1672413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3815529000.00
commonStock 579136000.00
retainedEarnings 123726000.00
otherLiab 67069000.00
goodWill 115554000.00
otherAssets 6777410000.00
cash 598766000.00
totalCurrentLiabilities 3934538000.00
netDebt -157641000.00
shortTermDebt 119009000.00
shortLongTermDebtTotal 441125000.00
otherStockholderEquity 1514913000.00
propertyPlantEquipment 158918000.00
totalCurrentAssets 3514216000.00
longTermInvestments 2829407000.00
netTangibleAssets 623618000.00
shortTermInvestments -304477000.00
netReceivables 15287000.00
longTermDebt 119009000.00
inventory 53167000.00
accountsPayable 3815529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2751646000.00
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nonCurrentLiabilitiesTotal 9890942000.00
liabilitiesAndStockholdersEquity 11563355000.00
cashAndShortTermInvestments 294289000.00
propertyPlantAndEquipmentGross 107899000.00
propertyPlantAndEquipmentNet 152366000.00
commonStockSharesOutstanding 39195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 11772883000.00
intangibleAssets 695060000.00
otherCurrentAssets 3150311000.00
totalLiab 10077763000.00
totalStockholderEquity 1695120000.00
deferredLongTermLiab 0.00
otherCurrentLiab -256198000.00
commonStock 578828000.00
retainedEarnings 110237000.00
otherLiab 62725000.00
goodWill 118434000.00
otherAssets 7017051000.00
cash 919165000.00
totalCurrentLiabilities 256198000.00
netDebt -478019000.00
shortTermDebt 256198000.00
shortLongTermDebtTotal 441146000.00
otherStockholderEquity 1541753000.00
propertyPlantEquipment 154865000.00
totalCurrentAssets 3515201000.00
longTermInvestments 2780850000.00
netTangibleAssets 610163000.00
shortTermInvestments 552000.00
netReceivables 17428000.00
longTermDebt 122642000.00
inventory 52459000.00
accountsPayable 3795499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145451000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2699290000.00
nonCurrentAssetsTotal 1240631000.00
nonCurrentLiabilitiesOther 87725000.00
nonCurrentLiabilitiesTotal 122642000.00
liabilitiesAndStockholdersEquity 11772883000.00
cashAndShortTermInvestments 347462000.00
propertyPlantAndEquipmentGross 104974000.00
propertyPlantAndEquipmentNet 146887000.00
commonStockSharesOutstanding 114691000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 11459692000.00
intangibleAssets 696021000.00
otherCurrentAssets 2918482000.00
totalLiab 9785371000.00
totalStockholderEquity 1674321000.00
deferredLongTermLiab 0.00
otherCurrentLiab -256719000.00
commonStock 578046000.00
retainedEarnings 96434000.00
otherLiab 54847000.00
goodWill 119343000.00
otherAssets 7030549000.00
cash 615254000.00
totalCurrentLiabilities 256719000.00
netDebt -174064000.00
shortTermDebt 256719000.00
shortLongTermDebtTotal 441190000.00
otherStockholderEquity 1540933000.00
propertyPlantEquipment 146418000.00
totalCurrentAssets 3201991000.00
longTermInvestments 2541382000.00
netTangibleAssets 589735000.00
shortTermInvestments 628000.00
netReceivables 14010000.00
longTermDebt 25768000.00
inventory 47634000.00
accountsPayable 3475167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128949000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2800224000.00
nonCurrentAssetsTotal 1227152000.00
longTermDebtTotal 25768000.00
nonCurrentLiabilitiesOther 79847000.00
nonCurrentLiabilitiesTotal 146449000.00
liabilitiesAndStockholdersEquity 11459692000.00
cashAndShortTermInvestments 269499000.00
propertyPlantAndEquipmentGross 99439000.00
propertyPlantAndEquipmentNet 145192000.00
commonStockSharesOutstanding 114785000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 11550728000.00
intangibleAssets 696527000.00
otherCurrentAssets 2665432000.00
totalLiab 9899301000.00
totalStockholderEquity 1651427000.00
deferredLongTermLiab 0.00
otherCurrentLiab -257240000.00
commonStock 577588000.00
retainedEarnings 84405000.00
otherLiab 47922000.00
goodWill 109639000.00
otherAssets 7286409000.00
cash 639963000.00
totalCurrentLiabilities 257240000.00
netDebt -198718000.00
shortTermDebt 257240000.00
shortLongTermDebtTotal 441245000.00
otherStockholderEquity 1541539000.00
propertyPlantEquipment 133739000.00
totalCurrentAssets 3154649000.00
longTermInvestments 2315778000.00
netTangibleAssets 586732000.00
shortTermInvestments 888188000.00
netReceivables 12889000.00
longTermDebt 25836000.00
inventory 40150000.00
accountsPayable 3336213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122290000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3018821000.00
nonCurrentAssetsTotal 1109670000.00
longTermDebtTotal 25836000.00
nonCurrentLiabilitiesOther 72922000.00
nonCurrentLiabilitiesTotal 141101000.00
liabilitiesAndStockholdersEquity 11550728000.00
cashAndShortTermInvestments 476328000.00
propertyPlantAndEquipmentGross 94131000.00
propertyPlantAndEquipmentNet 139539000.00
commonStockSharesOutstanding 114746000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 11668710000.00
intangibleAssets 696423000.00
otherCurrentAssets 2745760000.00
totalLiab 10026136000.00
totalStockholderEquity 1642574000.00
commonStock 576905000.00
retainedEarnings 76701000.00
otherLiab 51434000.00
goodWill 109639000.00
otherAssets 7412347000.00
cash 1004125000.00
totalCurrentLiabilities 3523000000.00
netDebt -557811000.00
shortLongTermDebtTotal 446314000.00
otherStockholderEquity 706878000.00
propertyPlantEquipment 93108000.00
totalCurrentAssets 3271054000.00
shortTermInvestments 763866000.00
netReceivables 11164000.00
longTermDebt 145782000.00
inventory 46188000.00
accountsPayable 3327269000.00
accumulatedOtherComprehensiveIncome 24945000.00
commonStockTotalEquity 576905000.00
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liabilitiesAndStockholdersEquity 11668710000.00
cashAndShortTermInvestments 514130000.00
propertyPlantAndEquipmentGross 93108000.00
propertyPlantAndEquipmentNet 136599000.00
commonStockSharesOutstanding 39043000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 11532971000.00
intangibleAssets 694347000.00
otherCurrentAssets 2822793000.00
totalLiab 9881257000.00
totalStockholderEquity 1651714000.00
otherCurrentLiab -268256000.00
commonStock 576438000.00
retainedEarnings 75502000.00
otherLiab 61780000.00
goodWill 109639000.00
otherAssets 7287711000.00
cash 131062911.00
totalCurrentLiabilities 268256000.00
netDebt 320285089.00
shortTermDebt 268256000.00
shortLongTermDebtTotal 451348000.00
otherStockholderEquity 1540029000.00
propertyPlantEquipment 62824000.00
totalCurrentAssets 3360323000.00
shortTermInvestments 692741000.00
netReceivables 11441000.00
longTermDebt 25719000.00
inventory 41789000.00
accountsPayable 3306886000.00
accumulatedOtherComprehensiveIncome 36183000.00
nonCurrrentAssetsOther -2549664000.00
nonCurrentAssetsTotal 884937000.00
nonCurrentLiabilitiesTotal 146902000.00
liabilitiesAndStockholdersEquity 11532971000.00
cashAndShortTermInvestments 526089000.00
propertyPlantAndEquipmentGross 62824000.00
propertyPlantAndEquipmentNet 133728000.00
commonStockSharesOutstanding 114760000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 10827268000.00
intangibleAssets 699342000.00
otherCurrentAssets 2874934000.00
totalLiab 9173215000.00
totalStockholderEquity 1654053000.00
otherCurrentLiab -291505000.00
commonStock 885149000.00
retainedEarnings 73062000.00
otherLiab 52231000.00
goodWill 110013000.00
otherAssets 6538153000.00
cash 961284000.00
totalCurrentLiabilities 291505000.00
netDebt -487162000.00
shortTermDebt 291505000.00
shortLongTermDebtTotal 474122000.00
otherStockholderEquity 579049000.00
propertyPlantEquipment 61360000.00
totalCurrentAssets 3387049000.00
shortTermInvestments 9296000.00
netReceivables 15167000.00
longTermDebt 25703000.00
inventory 37165000.00
accountsPayable 3284947000.00
accumulatedOtherComprehensiveIncome 42198000.00
preferredStockTotalEquity 74595000.00
nonCurrrentAssetsOther -1876041000.00
nonCurrentAssetsTotal 902066000.00
nonCurrentLiabilitiesTotal 151642000.00
liabilitiesAndStockholdersEquity 10827268000.00
cashAndShortTermInvestments 496948000.00
propertyPlantAndEquipmentGross 61360000.00
propertyPlantAndEquipmentNet 128586000.00
commonStockSharesOutstanding 114733000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 10511002000.00
intangibleAssets 692883000.00
otherCurrentAssets 2898693000.00
totalLiab 8864144000.00
totalStockholderEquity 1646858000.00
otherCurrentLiab -363828000.00
commonStock 1339627000.00
retainedEarnings 75344000.00
otherLiab 47289000.00
goodWill 110013000.00
otherAssets 6377190000.00
cash 896030909.00
totalCurrentLiabilities 363828000.00
netDebt -349531909.00
shortTermDebt 363828000.00
shortLongTermDebtTotal 546499000.00
otherStockholderEquity -74447000.00
propertyPlantEquipment 61537000.00
totalCurrentAssets 3221400000.00
shortTermInvestments 600000.00
netReceivables 16236000.00
longTermDebt 25686000.00
inventory 28544000.00
accountsPayable 3371165000.00
accumulatedOtherComprehensiveIncome 33598000.00
commonStockTotalEquity 423993000.00
preferredStockTotalEquity 74447000.00
nonCurrrentAssetsOther -1673610000.00
nonCurrentAssetsTotal 912412000.00
nonCurrentLiabilitiesTotal 151637000.00
liabilitiesAndStockholdersEquity 10511002000.00
cashAndShortTermInvestments 306471000.00
propertyPlantAndEquipmentGross 61537000.00
propertyPlantAndEquipmentNet 101686000.00
commonStockSharesOutstanding 92176000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 9381372000.00
intangibleAssets 652259000.00
otherCurrentAssets 2102431000.00
totalLiab 7814855000.00
totalStockholderEquity 1566517000.00
otherCurrentLiab -76274000.00
commonStock 1253288000.00
retainedEarnings 83939000.00
otherLiab 39331000.00
goodWill 95519000.00
otherAssets 6180442000.00
cash 605413000.00
totalCurrentLiabilities 76274000.00
netDebt -340285000.00
shortTermDebt 76274000.00
shortLongTermDebtTotal 265128000.00
otherStockholderEquity 348706000.00
propertyPlantEquipment 62670000.00
totalCurrentAssets 2417840000.00
shortTermInvestments 620038000.00
netReceivables 10335000.00
longTermDebt 125755000.00
inventory 19037000.00
accountsPayable 2482705000.00
accumulatedOtherComprehensiveIncome 24955000.00
preferredStockTotalEquity 74301000.00
nonCurrrentAssetsOther -1776385000.00
nonCurrentAssetsTotal 783090000.00
nonCurrentLiabilitiesTotal 125755000.00
liabilitiesAndStockholdersEquity 9381372000.00
cashAndShortTermInvestments 305074000.00
propertyPlantAndEquipmentGross 62670000.00
propertyPlantAndEquipmentNet 103266000.00
commonStockSharesOutstanding 27886000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9204346000.00
intangibleAssets 653311000.00
otherCurrentAssets 2144608000.00
totalLiab 7598196000.00
totalStockholderEquity 1606150000.00
otherCurrentLiab -76329000.00
commonStock 1252786000.00
retainedEarnings 118204000.00
otherLiab 43837000.00
goodWill 95519000.00
otherAssets 6037318000.00
cash 370985000.00
totalCurrentLiabilities 76329000.00
netDebt -109395000.00
shortTermDebt 76329000.00
shortLongTermDebtTotal 261590000.00
otherStockholderEquity 348431000.00
propertyPlantEquipment 63066000.00
totalCurrentAssets 2356711000.00
shortTermInvestments 646620000.00
netReceivables 11185000.00
longTermDebt 25653000.00
inventory 18137000.00
accountsPayable 2443567000.00
accumulatedOtherComprehensiveIncome 31381000.00
preferredStockTotalEquity 74157000.00
nonCurrrentAssetsOther -1801482000.00
nonCurrentAssetsTotal 810317000.00
nonCurrentLiabilitiesTotal 126704000.00
liabilitiesAndStockholdersEquity 9204346000.00
cashAndShortTermInvestments 200918000.00
propertyPlantAndEquipmentGross 63066000.00
propertyPlantAndEquipmentNet 101883000.00
commonStockSharesOutstanding 74084640.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 8768629000.00
intangibleAssets 765663000.00
otherCurrentAssets 2193914000.00
totalLiab 7300254000.00
totalStockholderEquity 1468375000.00
otherCurrentLiab -106396000.00
commonStock 1006660000.00
retainedEarnings 244875000.00
otherLiab 45024000.00
goodWill 95519000.00
otherAssets 5746772000.00
cash 132316000.00
totalCurrentLiabilities 106396000.00
netDebt 160465000.00
shortTermDebt 106396000.00
shortLongTermDebtTotal 292781000.00
otherStockholderEquity 234016000.00
propertyPlantEquipment 63445000.00
totalCurrentAssets 2311121000.00
shortTermInvestments 546404000.00
netReceivables 10474000.00
longTermDebt 25636000.00
inventory 10641000.00
accountsPayable 2353326000.00
accumulatedOtherComprehensiveIncome 13609000.00
preferredStockTotalEquity 74015000.00
nonCurrrentAssetsOther -1632413000.00
nonCurrentAssetsTotal 710736000.00
nonCurrentLiabilitiesTotal 186636000.00
liabilitiesAndStockholdersEquity 8768629000.00
cashAndShortTermInvestments 106733000.00
propertyPlantAndEquipmentGross 63445000.00
propertyPlantAndEquipmentNet 103553000.00
commonStockSharesOutstanding 60463321.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 8782533000.00
intangibleAssets 765200000.00
otherCurrentAssets 2266204000.00
totalLiab 7312689000.00
totalStockholderEquity 1469844000.00
otherCurrentLiab -206458000.00
commonStock 1006199000.00
retainedEarnings 243447000.00
otherLiab 51739000.00
goodWill 95519000.00
otherAssets 5736776000.00
cash 206600000.00
totalCurrentLiabilities 206458000.00
netDebt 194970000.00
shortTermDebt 206458000.00
shortLongTermDebtTotal 401570000.00
otherStockholderEquity 233704000.00
propertyPlantEquipment 61123000.00
totalCurrentAssets 2339110000.00
shortTermInvestments 544367000.00
netReceivables 11388000.00
longTermDebt 25620000.00
inventory 8059000.00
accountsPayable 2344406000.00
accumulatedOtherComprehensiveIncome 17506000.00
preferredStockTotalEquity 73875000.00
nonCurrrentAssetsOther -1612826000.00
nonCurrentAssetsTotal 706647000.00
nonCurrentLiabilitiesTotal 208895000.00
liabilitiesAndStockholdersEquity 8782533000.00
cashAndShortTermInvestments 61518000.00
propertyPlantAndEquipmentGross 61123000.00
propertyPlantAndEquipmentNet 103712000.00
commonStockSharesOutstanding 60176000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8597550000.00
intangibleAssets 766038000.00
otherCurrentAssets 2305219000.00
totalLiab 7110542000.00
totalStockholderEquity 1487008000.00
otherCurrentLiab -181531000.00
commonStock 1005820000.00
retainedEarnings 264938000.00
otherLiab 48739000.00
goodWill 95519000.00
otherAssets 5500471000.00
cash 204676000.00
totalCurrentLiabilities 25000000.00
netDebt 198030000.00
shortTermDebt 206531000.00
shortLongTermDebtTotal 402706000.00
otherStockholderEquity 233192000.00
propertyPlantEquipment 61139000.00
totalCurrentAssets 2405595000.00
shortTermInvestments 528918000.00
netReceivables 11646000.00
longTermDebt 175804000.00
inventory 4838000.00
accountsPayable 2382151000.00
accumulatedOtherComprehensiveIncome 14072000.00
preferredStockTotalEquity 73743000.00
nonCurrrentAssetsOther 101427000.00
nonCurrentAssetsTotal 691484000.00
nonCurrentLiabilitiesTotal 225804000.00
liabilitiesAndStockholdersEquity 8597550000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 61139000.00
propertyPlantAndEquipmentNet 104694000.00
commonStockSharesOutstanding 17980000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 8327633000.00
intangibleAssets 6179000.00
otherCurrentAssets 2289468000.00
totalLiab 7080565000.00
totalStockholderEquity 1247068000.00
commonStock 229680000.00
retainedEarnings 264379000.00
otherLiab 41045000.00
goodWill 95519000.00
otherAssets 5222653000.00
cash 161282000.00
totalCurrentLiabilities 346097000.00
netDebt 250538000.00
shortTermDebt 346097000.00
shortLongTermDebtTotal 411820000.00
otherStockholderEquity 992402000.00
propertyPlantEquipment 61153000.00
totalCurrentAssets 2405852000.00
shortTermInvestments 536277000.00
netReceivables 12980000.00
longTermDebt 25582000.00
inventory 4178000.00
accountsPayable 2355821000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther 101698000.00
nonCurrentAssetsTotal 699128000.00
nonCurrentLiabilitiesTotal 25582000.00
liabilitiesAndStockholdersEquity 8327633000.00
cashAndShortTermInvestments 103404000.00
propertyPlantAndEquipmentGross 61153000.00
propertyPlantAndEquipmentNet 105341000.00
commonStockSharesOutstanding 60444000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8345989000.00
intangibleAssets 6458000.00
otherCurrentAssets 2338803000.00
totalLiab 7101755000.00
totalStockholderEquity 1244234000.00
commonStock 228826000.00
retainedEarnings 263446000.00
otherLiab 41745000.00
goodWill 96116000.00
otherAssets 5176382000.00
cash 194458000.00
totalCurrentLiabilities 334107000.00
netDebt 273001000.00
shortTermDebt 334107000.00
shortLongTermDebtTotal 467459000.00
otherStockholderEquity 990952000.00
propertyPlantEquipment 60558000.00
totalCurrentAssets 2456720000.00
shortTermInvestments 549755000.00
netReceivables 12289000.00
longTermDebt 25561000.00
inventory 3323000.00
accountsPayable 2398924000.00
accumulatedOtherComprehensiveIncome -10164000.00
nonCurrrentAssetsOther 102574000.00
nonCurrentAssetsTotal 712887000.00
nonCurrentLiabilitiesTotal 25561000.00
liabilitiesAndStockholdersEquity 8345989000.00
cashAndShortTermInvestments 105628000.00
propertyPlantAndEquipmentGross 60558000.00
propertyPlantAndEquipmentNet 104861000.00
commonStockSharesOutstanding 60406000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 8355892000.00
intangibleAssets 6754000.00
otherCurrentAssets 2399216000.00
totalLiab 7099102000.00
totalStockholderEquity 1256790000.00
commonStock 228156000.00
retainedEarnings 264767000.00
otherLiab 56144000.00
goodWill 95981000.00
otherAssets 5109306000.00
cash 173472000.00
totalCurrentLiabilities 286721000.00
netDebt 234597000.00
shortTermDebt 286721000.00
shortLongTermDebtTotal 408069000.00
otherStockholderEquity 989764000.00
propertyPlantEquipment 56291000.00
totalCurrentAssets 2505531000.00
shortTermInvestments 582029000.00
netReceivables 14200000.00
longTermDebt 25540000.00
inventory 5944000.00
accountsPayable 2526514000.00
accumulatedOtherComprehensiveIncome 2259000.00
nonCurrrentAssetsOther 102735000.00
nonCurrentAssetsTotal 741055000.00
nonCurrentLiabilitiesTotal 25540000.00
liabilitiesAndStockholdersEquity 8355892000.00
cashAndShortTermInvestments 92115000.00
propertyPlantAndEquipmentGross 56291000.00
propertyPlantAndEquipmentNet 104505000.00
commonStockSharesOutstanding 60173171.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 8340053000.00
intangibleAssets 678983000.00
otherCurrentAssets 2356436000.00
totalLiab 7100115000.00
totalStockholderEquity 1239938000.00
commonStock 226550000.00
retainedEarnings 251545000.00
otherLiab 50671000.00
goodWill 96011000.00
otherAssets 5161340000.00
cash 188782000.00
totalCurrentLiabilities 262731000.00
netDebt 121511000.00
shortTermDebt 262731000.00
shortLongTermDebtTotal 310293000.00
otherStockholderEquity 988780000.00
propertyPlantEquipment 56122000.00
totalCurrentAssets 2465033000.00
shortTermInvestments 561366000.00
netReceivables 14622000.00
longTermDebt 26519000.00
inventory 4663000.00
accountsPayable 2498061000.00
accumulatedOtherComprehensiveIncome -387000.00
nonCurrrentAssetsOther 96011000.00
nonCurrentAssetsTotal 713680000.00
nonCurrentLiabilitiesTotal 25519000.00
liabilitiesAndStockholdersEquity 8340053000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 56303000.00
propertyPlantAndEquipmentNet 106267000.00
commonStockSharesOutstanding 17850000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 8225811000.00
intangibleAssets 682947000.00
otherCurrentAssets 2301409000.00
totalLiab 6992621000.00
totalStockholderEquity 1233190000.00
commonStock 224804000.00
retainedEarnings 253487000.00
otherLiab 37000000.00
goodWill 93737000.00
otherAssets 5103067000.00
cash 148434000.00
totalCurrentLiabilities 252483000.00
netDebt 163507000.00
shortTermDebt 252483000.00
shortLongTermDebtTotal 311941000.00
otherStockholderEquity 987543000.00
propertyPlantEquipment 55745000.00
totalCurrentAssets 2407156000.00
shortTermInvestments 564861000.00
netReceivables 16292000.00
longTermDebt 25498000.00
inventory 2454000.00
accountsPayable 2477794000.00
accumulatedOtherComprehensiveIncome -7840000.00
nonCurrrentAssetsOther 93737000.00
nonCurrentAssetsTotal 715588000.00
nonCurrentLiabilitiesTotal 25498000.00
liabilitiesAndStockholdersEquity 8225811000.00
cashAndShortTermInvestments 89455000.00
propertyPlantAndEquipmentGross 55745000.00
propertyPlantAndEquipmentNet 107189000.00
commonStockSharesOutstanding 59895455.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 8144558000.00
intangibleAssets 747953000.00
otherCurrentAssets 1927727000.00
totalLiab 6888520000.00
totalStockholderEquity 1256038000.00
commonStock 168401000.00
retainedEarnings 251715000.00
otherLiab 29688000.00
goodWill 29723000.00
otherAssets 5483612000.00
cash 182739000.00
totalCurrentLiabilities 161749000.00
netDebt 97377000.00
shortTermDebt 161749000.00
shortLongTermDebtTotal 280116000.00
otherStockholderEquity 1019618000.00
propertyPlantEquipment 44959000.00
totalCurrentAssets 2025975000.00
shortTermInvestments 558716000.00
netReceivables 13349000.00
longTermDebt 22411000.00
inventory 2551000.00
accountsPayable 2117325000.00
accumulatedOtherComprehensiveIncome -15295000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 634971000.00
nonCurrentLiabilitiesTotal 22411000.00
liabilitiesAndStockholdersEquity 8144558000.00
cashAndShortTermInvestments 84899000.00
propertyPlantAndEquipmentGross 44959000.00
propertyPlantAndEquipmentNet 108656000.00
commonStockSharesOutstanding 62228125.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 7338038000.00
intangibleAssets 687378000.00
otherCurrentAssets 1918339000.00
totalLiab 6169679000.00
totalStockholderEquity 1168359000.00
commonStock 168033000.00
retainedEarnings 242870000.00
otherLiab 28410000.00
goodWill 29723000.00
otherAssets 4661834000.00
cash 228863000.00
totalCurrentLiabilities 213044000.00
netDebt -15846000.00
shortTermDebt 213044000.00
shortLongTermDebtTotal 213017000.00
otherStockholderEquity 933064000.00
propertyPlantEquipment 44152000.00
totalCurrentAssets 2013476000.00
shortTermInvestments 587281000.00
netReceivables 13837000.00
longTermDebt 22395000.00
inventory 2999000.00
accountsPayable 2081026000.00
accumulatedOtherComprehensiveIncome -7575000.00
commonStockTotalEquity 166763000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 662728000.00
nonCurrentLiabilitiesTotal 22395000.00
liabilitiesAndStockholdersEquity 7338038000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 44152000.00
propertyPlantAndEquipmentNet 100189000.00
commonStockSharesOutstanding 58830000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 7344236000.00
intangibleAssets 659722000.00
otherCurrentAssets 1781200000.00
totalLiab 6188025000.00
totalStockholderEquity 1156211000.00
commonStock 166763000.00
retainedEarnings 234783000.00
otherLiab 29057000.00
goodWill 29723000.00
otherAssets 4791105000.00
cash 169769000.00
totalCurrentLiabilities 20000000.00
netDebt 43432000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 213201000.00
otherStockholderEquity 252347000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 1884093000.00
shortTermInvestments 592858000.00
netReceivables 12549000.00
longTermDebt 22576000.00
inventory 933000.00
accountsPayable 2023351000.00
accumulatedOtherComprehensiveIncome -9439000.00
commonStockTotalEquity 166763000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 669038000.00
nonCurrentLiabilitiesTotal 228376000.00
liabilitiesAndStockholdersEquity 7344236000.00
cashAndShortTermInvestments 90344000.00
propertyPlantAndEquipmentGross 44635000.00
propertyPlantAndEquipmentNet 101830000.00
commonStockSharesOutstanding 16104000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 7198848000.00
intangibleAssets 661426000.00
otherCurrentAssets 1716522000.00
totalLiab 6057168000.00
totalStockholderEquity 1141680000.00
commonStock 166420000.00
retainedEarnings 220726000.00
otherLiab 26623000.00
goodWill 29723000.00
otherAssets 4691398000.00
cash 151334000.00
totalCurrentLiabilities 191900000.00
netDebt 109693000.00
shortTermDebt 191900000.00
shortLongTermDebtTotal 261027000.00
otherStockholderEquity 929893000.00
propertyPlantEquipment 44997000.00
totalCurrentAssets 1831686000.00
shortTermInvestments 598847000.00
netReceivables 13684000.00
longTermDebt 214961000.00
inventory 1160000.00
accountsPayable 2020065000.00
accumulatedOtherComprehensiveIncome -8939000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 675764000.00
nonCurrentLiabilitiesTotal 23061000.00
liabilitiesAndStockholdersEquity 7198848000.00
cashAndShortTermInvestments 101480000.00
propertyPlantAndEquipmentGross 44997000.00
propertyPlantAndEquipmentNet 99251000.00
commonStockSharesOutstanding 58605128.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7179943000.00
intangibleAssets 664616000.00
otherCurrentAssets 1682657000.00
totalLiab 6066843000.00
totalStockholderEquity 1113100000.00
commonStock 165464000.00
retainedEarnings 208335000.00
otherLiab 24037000.00
goodWill 29723000.00
otherAssets 4635345000.00
cash 176983000.00
totalCurrentLiabilities 303000000.00
netDebt 84320000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 261303000.00
otherStockholderEquity 923309000.00
propertyPlantEquipment 44837000.00
totalCurrentAssets 1829536000.00
shortTermInvestments 637977000.00
netReceivables 11541000.00
longTermDebt 325572000.00
inventory 1288000.00
accountsPayable 1962748000.00
accumulatedOtherComprehensiveIncome -18544000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 715062000.00
nonCurrentLiabilitiesTotal 22572000.00
liabilitiesAndStockholdersEquity 7179943000.00
cashAndShortTermInvestments 135338000.00
propertyPlantAndEquipmentGross 44837000.00
propertyPlantAndEquipmentNet 100040000.00
commonStockSharesOutstanding 49077500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5475844000.00
intangibleAssets 389636000.00
otherCurrentAssets 1653207000.00
totalLiab 4725062000.00
totalStockholderEquity 750782000.00
commonStock 164363000.00
retainedEarnings 195639000.00
otherLiab 27482000.00
goodWill 29723000.00
otherAssets 3015391000.00
cash 120615000.00
totalCurrentLiabilities 2207000000.00
netDebt 48139000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 168754000.00
otherStockholderEquity 231137000.00
propertyPlantEquipment 44760000.00
totalCurrentAssets 1761803000.00
shortTermInvestments 621643000.00
netReceivables 11989000.00
longTermDebt 211471000.00
inventory 1755000.00
accountsPayable 1990363000.00
accumulatedOtherComprehensiveIncome -12226000.00
commonStockTotalEquity 164363000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 698650000.00
nonCurrentLiabilitiesTotal 4725062000.00
liabilitiesAndStockholdersEquity 5475844000.00
cashAndShortTermInvestments 96607000.00
propertyPlantAndEquipmentGross 44760000.00
propertyPlantAndEquipmentNet 88857000.00
commonStockSharesOutstanding 45029000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 5360639000.00
intangibleAssets 33119000.00
otherCurrentAssets 1615953000.00
totalLiab 4622378000.00
totalStockholderEquity 738261000.00
commonStock 162973000.00
retainedEarnings 183591000.00
otherLiab 26307000.00
goodWill 29723000.00
otherAssets 2983317000.00
cash 151521000.00
totalCurrentLiabilities 94400000.00
netDebt 17388000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 168909000.00
otherStockholderEquity 251290000.00
propertyPlantEquipment 44690000.00
totalCurrentAssets 1728030000.00
shortTermInvestments 4948000.00
netReceivables 11671000.00
longTermDebt 119284000.00
inventory 1868000.00
accountsPayable 2005489000.00
accumulatedOtherComprehensiveIncome -9909000.00
commonStockTotalEquity 162973000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 649292000.00
nonCurrentLiabilitiesTotal 24884000.00
liabilitiesAndStockholdersEquity 5360639000.00
cashAndShortTermInvestments 100406000.00
propertyPlantAndEquipmentGross 44690000.00
propertyPlantAndEquipmentNet 88865000.00
commonStockSharesOutstanding 15860000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5186382000.00
intangibleAssets 388065000.00
otherCurrentAssets 1565614000.00
totalLiab 4459618000.00
totalStockholderEquity 726764000.00
commonStock 162636000.00
retainedEarnings 170153000.00
otherLiab 23264000.00
goodWill 29723000.00
otherAssets 2863166000.00
cash 143138000.00
totalCurrentLiabilities 59325000.00
netDebt 25945000.00
shortTermDebt 59325000.00
shortLongTermDebtTotal 169083000.00
otherStockholderEquity 221873000.00
propertyPlantEquipment 44815000.00
totalCurrentAssets 1666664000.00
shortTermInvestments 579240000.00
netReceivables 10460000.00
longTermDebt 84279000.00
inventory 6704000.00
accountsPayable 1993800000.00
accumulatedOtherComprehensiveIncome -7029000.00
commonStockTotalEquity 162636000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 656552000.00
nonCurrentLiabilitiesTotal 24954000.00
liabilitiesAndStockholdersEquity 5186382000.00
cashAndShortTermInvestments 90590000.00
propertyPlantAndEquipmentGross 44815000.00
propertyPlantAndEquipmentNet 88577000.00
commonStockSharesOutstanding 45279545.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 5038615000.00
intangibleAssets 386617000.00
otherCurrentAssets 1564807000.00
totalLiab 4323878000.00
totalStockholderEquity 714737000.00
commonStock 161186000.00
retainedEarnings 153794000.00
otherLiab 16615000.00
goodWill 29723000.00
otherAssets 2712051000.00
cash 127286000.00
totalCurrentLiabilities 171000000.00
netDebt 51980000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 179266000.00
otherStockholderEquity 161186000.00
propertyPlantEquipment 44431000.00
totalCurrentAssets 1653289000.00
shortTermInvestments 596019000.00
netReceivables 10407000.00
longTermDebt 196128000.00
inventory 14400000.00
accountsPayable 1899033000.00
accumulatedOtherComprehensiveIncome -2639000.00
commonStockTotalEquity 161186000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 673275000.00
nonCurrentLiabilitiesTotal 25128000.00
liabilitiesAndStockholdersEquity 5038615000.00
cashAndShortTermInvestments 78075000.00
propertyPlantAndEquipmentGross 44431000.00
propertyPlantAndEquipmentNet 88321000.00
commonStockSharesOutstanding 44461111.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4981654000.00
intangibleAssets 389146000.00
otherCurrentAssets 1488161000.00
totalLiab 4284707000.00
totalStockholderEquity 696947000.00
commonStock 160238000.00
retainedEarnings 140462000.00
otherLiab 16127000.00
goodWill 29723000.00
otherAssets 2737915000.00
cash 130100000.00
totalCurrentLiabilities 2017000000.00
netDebt 99407000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 229507000.00
otherStockholderEquity 160238000.00
propertyPlantEquipment 44850000.00
totalCurrentAssets 1561046000.00
shortTermInvestments 605018000.00
netReceivables 10124000.00
longTermDebt 152762000.00
inventory 9205000.00
accountsPayable 1870096000.00
accumulatedOtherComprehensiveIncome -6834000.00
commonStockTotalEquity 160238000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 682693000.00
nonCurrentLiabilitiesTotal 4284707000.00
liabilitiesAndStockholdersEquity 4981654000.00
cashAndShortTermInvestments 62761000.00
propertyPlantAndEquipmentGross 44850000.00
propertyPlantAndEquipmentNet 87073000.00
commonStockSharesOutstanding 45512121.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4873035000.00
intangibleAssets 389891000.00
otherCurrentAssets 1406817000.00
totalLiab 4185422000.00
totalStockholderEquity 687613000.00
commonStock 159693000.00
retainedEarnings 128112000.00
otherLiab 16922000.00
goodWill 29723000.00
otherAssets 2695485000.00
cash 94561000.00
totalCurrentLiabilities 68700000.00
netDebt 160146000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 254707000.00
otherStockholderEquity 203154000.00
propertyPlantEquipment 44774000.00
totalCurrentAssets 1471055000.00
shortTermInvestments -39905000.00
netReceivables 9582000.00
longTermDebt 93446000.00
inventory 6699000.00
accountsPayable 1864028000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 159693000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 706495000.00
nonCurrentLiabilitiesTotal 24746000.00
liabilitiesAndStockholdersEquity 4873035000.00
cashAndShortTermInvestments 54656000.00
propertyPlantAndEquipmentGross 44774000.00
propertyPlantAndEquipmentNet 85681000.00
commonStockSharesOutstanding 15606000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4946461000.00
totalLiab 4274484000.00
totalStockholderEquity 671977000.00
commonStock 129966000.00
retainedEarnings 114494000.00
otherLiab 12309000.00
otherAssets 4230276000.00
cash 119603000.00
totalCurrentLiabilities 1744000000.00
netDebt 135198000.00
shortLongTermDebtTotal 254801000.00
otherStockholderEquity 129966000.00
propertyPlantEquipment 50369000.00
totalCurrentAssets 661764000.00
shortTermInvestments 594612000.00
netReceivables 8585000.00
longTermDebt 65363000.00
inventory 11845000.00
accountsPayable 1688437000.00
accumulatedOtherComprehensiveIncome 488000.00
commonStockTotalEquity 129966000.00
nonCurrrentAssetsOther -1332446000.00
nonCurrentAssetsTotal 54421000.00
nonCurrentLiabilitiesTotal 4274484000.00
liabilitiesAndStockholdersEquity 4946461000.00
cashAndShortTermInvestments 58715000.00
propertyPlantAndEquipmentGross 50369000.00
propertyPlantAndEquipmentNet 94928000.00
commonStockSharesOutstanding 43122581.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3153291000.00
totalLiab 2831252000.00
totalStockholderEquity 322039000.00
commonStock 129452000.00
retainedEarnings 103754000.00
otherLiab 11191000.00
otherAssets 2555212000.00
cash 95678000.00
totalCurrentLiabilities 1684000000.00
netDebt 147881000.00
shortLongTermDebtTotal 243559000.00
otherStockholderEquity 155674000.00
propertyPlantEquipment 50188000.00
totalCurrentAssets 547891000.00
shortTermInvestments 472814000.00
netReceivables 6685000.00
longTermDebt 23213000.00
inventory 13460000.00
accountsPayable 1671545000.00
accumulatedOtherComprehensiveIncome -8489000.00
commonStockTotalEquity 129452000.00
nonCurrrentAssetsOther -767049000.00
nonCurrentAssetsTotal 50188000.00
nonCurrentLiabilitiesTotal 2831252000.00
liabilitiesAndStockholdersEquity 3153291000.00
cashAndShortTermInvestments 146687000.00
propertyPlantAndEquipmentGross 50188000.00
propertyPlantAndEquipmentNet 68526000.00
commonStockSharesOutstanding 28534375.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2997783000.00
totalLiab 2667546000.00
totalStockholderEquity 330237000.00
commonStock 114584000.00
retainedEarnings 96317000.00
otherLiab 11763000.00
otherAssets 2399993000.00
cash 103882000.00
totalCurrentLiabilities 1616000000.00
netDebt 49679000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 153561000.00
otherStockholderEquity 120327000.00
propertyPlantEquipment 50007000.00
totalCurrentAssets 547783000.00
shortTermInvestments 493516000.00
netReceivables 7378000.00
longTermDebt 23196000.00
inventory 16794000.00
accountsPayable 1603378000.00
accumulatedOtherComprehensiveIncome 1802000.00
commonStockTotalEquity 114584000.00
nonCurrrentAssetsOther -697684000.00
nonCurrentAssetsTotal 50007000.00
nonCurrentLiabilitiesTotal 2667546000.00
liabilitiesAndStockholdersEquity 2997783000.00
cashAndShortTermInvestments 68078000.00
propertyPlantAndEquipmentGross 50007000.00
propertyPlantAndEquipmentNet 67504000.00
commonStockSharesOutstanding 28958621.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2963815000.00
totalLiab 2546905000.00
totalStockholderEquity 318969000.00
otherCurrentLiab -53682000.00
commonStock 112675000.00
retainedEarnings 89058000.00
otherLiab 10669000.00
otherAssets 2863438000.00
cash 109506000.00
totalCurrentLiabilities 16500000.00
netDebt -14506000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 112162000.00
propertyPlantEquipment 50692000.00
totalCurrentAssets 49685000.00
shortTermInvestments -58872000.00
netReceivables 55306000.00
longTermDebt 38680000.00
inventory 12092000.00
accountsPayable 30182000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 112675000.00
nonCurrrentAssetsOther -700610000.00
nonCurrentAssetsTotal 50692000.00
nonCurrentLiabilitiesTotal 22180000.00
liabilitiesAndStockholdersEquity 2963815000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 50692000.00
propertyPlantAndEquipmentNet 63328000.00
commonStockSharesOutstanding 14147000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2811195000.00
totalLiab 2421887000.00
totalStockholderEquity 311987000.00
commonStock 112280000.00
retainedEarnings 81605000.00
otherLiab 14102000.00
otherAssets 2274631000.00
cash 97877000.00
netDebt -25829000.00
shortLongTermDebtTotal 72048000.00
otherStockholderEquity 111078000.00
propertyPlantEquipment 51321000.00
totalCurrentAssets 485243000.00
shortTermInvestments 418114000.00
netReceivables 6913000.00
longTermDebt 21482000.00
inventory 19730000.00
accountsPayable 1518844000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 112280000.00
nonCurrrentAssetsOther -628094000.00
nonCurrentAssetsTotal 51321000.00
nonCurrentLiabilitiesTotal 2421887000.00
liabilitiesAndStockholdersEquity 2811195000.00
cashAndShortTermInvestments 94326000.00
propertyPlantAndEquipmentGross 51321000.00
propertyPlantAndEquipmentNet 63560000.00
commonStockSharesOutstanding 29080645.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2747057000.00
totalLiab 2366953000.00
totalStockholderEquity 305104000.00
commonStock 111922000.00
retainedEarnings 73724000.00
otherLiab 8941000.00
otherAssets 2246444000.00
cash 184262000.00
totalCurrentLiabilities 7133000.00
netDebt -162157000.00
shortTermDebt 7133000.00
shortLongTermDebtTotal 22105000.00
otherStockholderEquity 144871000.00
propertyPlantEquipment 51739000.00
totalCurrentAssets 448874000.00
shortTermInvestments 370012000.00
netReceivables 6692000.00
longTermDebt 28599000.00
inventory 34985000.00
accountsPayable 1542387000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 111922000.00
nonCurrrentAssetsOther -542539000.00
nonCurrentAssetsTotal 51739000.00
nonCurrentLiabilitiesTotal 21466000.00
liabilitiesAndStockholdersEquity 2747057000.00
cashAndShortTermInvestments 128538000.00
propertyPlantAndEquipmentGross 51739000.00
propertyPlantAndEquipmentNet 62853000.00
commonStockSharesOutstanding 29042857.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2645915000.00
totalLiab 2272446000.00
totalStockholderEquity 298469000.00
otherCurrentLiab -34840000.00
commonStock 111310000.00
retainedEarnings 66724000.00
otherLiab 10701000.00
otherAssets 2106354000.00
cash 105701000.00
totalCurrentLiabilities 99804000.00
netDebt -81539000.00
shortTermDebt 99804000.00
shortLongTermDebtTotal 24162000.00
otherStockholderEquity 112467000.00
propertyPlantEquipment 52202000.00
totalCurrentAssets 487359000.00
shortTermInvestments 410230000.00
netReceivables 7341000.00
longTermDebt 121253000.00
inventory 22942000.00
accountsPayable 34840000.00
accumulatedOtherComprehensiveIncome 2846000.00
commonStockTotalEquity 111310000.00
nonCurrrentAssetsOther -544318000.00
nonCurrentAssetsTotal 52202000.00
nonCurrentLiabilitiesTotal 21449000.00
liabilitiesAndStockholdersEquity 2645915000.00
cashAndShortTermInvestments 84598000.00
propertyPlantAndEquipmentGross 52202000.00
propertyPlantAndEquipmentNet 61339000.00
commonStockSharesOutstanding 28896552.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2555964000.00
totalLiab 2192805000.00
totalStockholderEquity 288159000.00
otherCurrentLiab -28564000.00
commonStock 225380000.00
retainedEarnings 59475000.00
otherLiab 12173000.00
otherAssets 2435985000.00
cash 108493000.00
totalCurrentLiabilities 46470000.00
netDebt -84274000.00
shortTermDebt 46470000.00
shortLongTermDebtTotal 24219000.00
otherStockholderEquity 132384000.00
propertyPlantEquipment 52921000.00
totalCurrentAssets 67058000.00
shortTermInvestments -23010000.00
netReceivables 32512000.00
longTermDebt 67903000.00
inventory 22232000.00
accountsPayable 28564000.00
accumulatedOtherComprehensiveIncome 3304000.00
commonStockTotalEquity 111028000.00
nonCurrrentAssetsOther -527467000.00
nonCurrentAssetsTotal 52921000.00
nonCurrentLiabilitiesTotal 21433000.00
liabilitiesAndStockholdersEquity 2555964000.00
cashAndShortTermInvestments 85483000.00
propertyPlantAndEquipmentGross 52921000.00
propertyPlantAndEquipmentNet 58585000.00
commonStockSharesOutstanding 13969200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1586955000.00
totalLiab 1435741000.00
totalStockholderEquity 151214000.00
commonStock 94116000.00
retainedEarnings 53880000.00
otherLiab 8890000.00
otherAssets 1105312000.00
cash 100222000.00
totalCurrentLiabilities 65637000.00
netDebt -76174000.00
shortTermDebt 65637000.00
shortLongTermDebtTotal 24048000.00
otherStockholderEquity 661000.00
propertyPlantEquipment 53554000.00
totalCurrentAssets 141374000.00
shortTermInvestments 34325000.00
netReceivables 6827000.00
longTermDebt 87053000.00
inventory 25802000.00
accountsPayable 1437728000.00
accumulatedOtherComprehensiveIncome 3218000.00
commonStockTotalEquity 110814000.00
nonCurrrentAssetsOther -340269000.00
nonCurrentAssetsTotal 340269000.00
nonCurrentLiabilitiesTotal 21416000.00
liabilitiesAndStockholdersEquity 1586955000.00
cashAndShortTermInvestments 134547000.00
propertyPlantAndEquipmentGross 53554000.00
propertyPlantAndEquipmentNet 40623000.00
commonStockSharesOutstanding 20724138.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1489711000.00
totalLiab 1344334000.00
totalStockholderEquity 145377000.00
commonStock 93951000.00
retainedEarnings 48675000.00
otherLiab 8369000.00
otherAssets 1133385000.00
cash 91823000.00
totalCurrentLiabilities 91904000.00
netDebt -67765000.00
shortTermDebt 91904000.00
shortLongTermDebtTotal 24058000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 53896000.00
totalCurrentAssets 302430000.00
shortTermInvestments 225466000.00
netReceivables 7066000.00
longTermDebt 113304000.00
inventory 20716000.00
accountsPayable 1346199000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 110603000.00
nonCurrrentAssetsOther -218643000.00
nonCurrentAssetsTotal 53896000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 1489711000.00
cashAndShortTermInvestments 84212000.00
propertyPlantAndEquipmentGross 53896000.00
propertyPlantAndEquipmentNet 39264000.00
commonStockSharesOutstanding 20315385.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1437172000.00
totalLiab 1299258000.00
totalStockholderEquity 137914000.00
commonStock 92469000.00
retainedEarnings 44197000.00
otherLiab 8600000.00
otherAssets 1073542000.00
cash 86311000.00
totalCurrentLiabilities 135970000.00
netDebt -51243000.00
shortTermDebt 135970000.00
shortLongTermDebtTotal 35068000.00
otherStockholderEquity -1656000.00
propertyPlantEquipment 54024000.00
totalCurrentAssets 309606000.00
shortTermInvestments 239282000.00
netReceivables 7622000.00
longTermDebt 157353000.00
inventory 19203000.00
accountsPayable 1309765000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 102285000.00
nonCurrrentAssetsOther -209496000.00
nonCurrentAssetsTotal 54024000.00
nonCurrentLiabilitiesTotal 21383000.00
liabilitiesAndStockholdersEquity 1437172000.00
cashAndShortTermInvestments 63832000.00
propertyPlantAndEquipmentGross 54024000.00
propertyPlantAndEquipmentNet 39310000.00
commonStockSharesOutstanding 20204142.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 1428711000.00
totalLiab 1293410000.00
totalStockholderEquity 135301000.00
otherCurrentLiab -24261000.00
commonStock 92268000.00
retainedEarnings 41041000.00
otherLiab 11211000.00
otherAssets 1074873000.00
cash 107988000.00
totalCurrentLiabilities 40000000.00
netDebt -76947000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 31041000.00
otherStockholderEquity -705000.00
propertyPlantEquipment 52297000.00
totalCurrentAssets 73394000.00
shortTermInvestments -40999000.00
netReceivables 6405000.00
longTermDebt 61367000.00
inventory 29561000.00
accountsPayable 24261000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 101892000.00
nonCurrrentAssetsOther -280444000.00
nonCurrentAssetsTotal 280444000.00
nonCurrentLiabilitiesTotal 21367000.00
liabilitiesAndStockholdersEquity 1428711000.00
cashAndShortTermInvestments 66989000.00
propertyPlantAndEquipmentGross 52297000.00
propertyPlantAndEquipmentNet 38871000.00
commonStockSharesOutstanding 13802250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 871919422.00
totalLiab 784674508.00
totalStockholderEquity 87244914.00
commonStock 45312265.00
retainedEarnings 41003828.00
otherLiab 11641000.00
otherAssets 634059548.00
cash 114560389.00
netDebt -99972389.00
shortLongTermDebtTotal 14588000.00
otherStockholderEquity 22514000.00
propertyPlantEquipment 51138000.00
totalCurrentAssets 96958000.00
shortTermInvestments -25183389.00
netReceivables 7581000.00
longTermDebt 48650000.00
inventory 23248000.00
accountsPayable 1295868000.00
accumulatedOtherComprehensiveIncome 928821.00
commonStockTotalEquity 106282000.00
nonCurrrentAssetsOther -140901874.00
nonCurrentAssetsTotal 140901874.00
nonCurrentLiabilitiesTotal 784674508.00
liabilitiesAndStockholdersEquity 871919422.00
cashAndShortTermInvestments 89377000.00
propertyPlantAndEquipmentGross 51138000.00
propertyPlantAndEquipmentNet 20482854.00
commonStockSharesOutstanding 19065828.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 826563174.00
totalLiab 742749982.00
totalStockholderEquity 83813192.00
otherCurrentLiab -7976376.00
commonStock 44915413.00
retainedEarnings 38509578.00
otherLiab 11579000.00
otherAssets 634903072.00
cash 112836674.00
totalCurrentLiabilities 8000000.00
netDebt -98238674.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 14598000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 50561000.00
totalCurrentAssets 71755000.00
shortTermInvestments -49115674.00
netReceivables 8034000.00
longTermDebt 59700000.00
inventory 27151000.00
accountsPayable 7976376.00
accumulatedOtherComprehensiveIncome 388201.00
commonStockTotalEquity 109747000.00
nonCurrrentAssetsOther -119905102.00
nonCurrentAssetsTotal 119905102.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 826563174.00
cashAndShortTermInvestments 63721000.00
propertyPlantAndEquipmentGross 50561000.00
propertyPlantAndEquipmentNet 20241278.00
commonStockSharesOutstanding 14602185.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 785648262.00
totalLiab 706847729.00
totalStockholderEquity 78800533.00
otherCurrentLiab -9410511.00
commonStock 44618852.00
retainedEarnings 34523533.00
otherLiab 13075000.00
otherAssets 485615498.00
cash 53202434.00
totalCurrentLiabilities 4500000.00
netDebt -38584434.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 14618000.00
otherStockholderEquity -499000.00
propertyPlantEquipment 49129000.00
totalCurrentAssets 128424686.00
shortTermInvestments 67242566.00
netReceivables 7979686.00
longTermDebt 48000000.00
inventory 39957000.00
accountsPayable 6410511.00
accumulatedOtherComprehensiveIncome -341852.00
commonStockTotalEquity 92673000.00
nonCurrrentAssetsOther -171608078.00
nonCurrentAssetsTotal 171608078.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 785648262.00
cashAndShortTermInvestments 120445000.00
propertyPlantAndEquipmentGross 48357000.00
propertyPlantAndEquipmentNet 18678617.00
commonStockSharesOutstanding 14265578.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1496495000.00
totalLiab 1382672000.00
totalStockholderEquity 113823000.00
commonStock 92673000.00
retainedEarnings 21649000.00
otherLiab 11149000.00
otherAssets 137830000.00
cash 120445000.00
netDebt -75945000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 44500000.00
propertyPlantEquipment 483