Робот Web Matrix Trader

Аналитика онлайн » COLB

Logo

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 2023-06-01
Highlights
MarketCapitalization 4260856064
MarketCapitalizationMln 4260.8561
PERatio 27.28
PEGRatio 2.26
WallStreetTargetPrice 27.25
BookValue 23.436
DividendShare 1.42
DividendYield 0.0719
EarningsShare 0.75
EPSEstimateCurrentYear 3.37
EPSEstimateNextYear 3.91
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-03-31
ProfitMargin 0.1921
OperatingMarginTTM 0.3919
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM 0.0618
RevenueTTM 1205494016
RevenuePerShareTTM 8.859
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 1185528000
DilutedEpsTTM 0.75
QuarterlyEarningsGrowthYOY -0.048

Financials / Income Statement / quarterly / net Income

55.04M
2021-06-30
53.02M
2021-09-30
42.91M
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

Financials / Income Statement / quarterly / ebitda

77.18M
2021-06-30
72.82M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

148.19M
2021-06-30
156.5M
2021-09-30
169.76M
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

Earnings / History / epsActual

0.75
2022-06-30
0.8
2022-09-30
0.88
2022-12-31
0.46
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 27.28
ForwardPE 8.3264
PriceSalesTTM 3.3982
PriceBookMRQ 1.1454
EnterpriseValue 1766693888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 208252992
SharesFloat 206715365
PercentInsiders 0.577
PercentInstitutions 46.282000000000004
Technicals
Beta 0.9219
52WeekHigh 34.5933
52WeekLow 17.236
50DayMA 20.759
200DayMA 27.9845
SharesShort 6164501
SharesShortPriorMonth 5620426
ShortRatio 2.59
ShortPercent 0.0333
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 53994226000.00
intangibleAssets 881115000.00
totalLiab 49109503000.00
totalStockholderEquity 4884723000.00
otherCurrentLiab 41586347000.00
commonStock 5788553000.00
capitalStock 5788553000.00
retainedEarnings -603696000.00
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
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 7523156000.00
liabilitiesAndStockholdersEquity 53994226000.00
cashAndShortTermInvestments 3635185000.00
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
goodWill 823172000.00
otherAssets 19255876000.00
cash 1294643000.00
totalCurrentLiabilities 17665765000.00
netDebt 114678000.00
shortTermDebt 954315000.00
shortLongTermDebtTotal 1409321000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 160578000.00
totalCurrentAssets 4945748000.00
longTermInvestments 6637316000.00
netTangibleAssets 1364032000.00
shortTermInvestments 3196166000.00
netReceivables 1706172000.00
longTermDebt 974625000.00
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 386925000.00
liabilitiesAndStockholdersEquity 31848639000.00
cashAndShortTermInvestments 4880840000.00
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 -70834000.00
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 334241000.00
liabilitiesAndStockholdersEquity 31471960000.00
cashAndShortTermInvestments 5018496000.00
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 -70834000.00
propertyPlantEquipment 168586000.00
totalCurrentAssets 5419591000.00
longTermInvestments 7285248000.00
netTangibleAssets 1389906000.00
shortTermInvestments 3416707000.00
netReceivables 1576144000.00
longTermDebt 27641000.00
inventory 33000.00
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 -70834000.00
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 20945333000.00
intangibleAssets 34647000.00
otherCurrentAssets 5050887000.00
totalLiab 18356591000.00
totalStockholderEquity 2588742000.00
otherCurrentLiab 18010115000.00
commonStock 1930187000.00
capitalStock 1930187000.00
retainedEarnings 694227000.00
otherLiab 232794000.00
goodWill 823172000.00
otherAssets 5050887000.00
cash 824714000.00
totalCurrentLiabilities 2148327000.00
netDebt -797045000.00
shortTermDebt 2148327000.00
shortLongTermDebtTotal 27669000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 172144000.00
totalCurrentAssets 6791732000.00
longTermInvestments 8072751000.00
netTangibleAssets 1730923000.00
shortTermInvestments 5910999000.00
netReceivables 56019000.00
longTermDebt 27669000.00
inventory 381000.00
accountsPayable 18010115000.00
accumulatedOtherComprehensiveIncome 35162000.00
commonStockTotalEquity 1930187000.00
retainedEarningsTotalEquity 694227000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther -8244895000.00
nonCurrentAssetsTotal 9102714000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 318807000.00
nonCurrentLiabilitiesTotal 27669000.00
liabilitiesAndStockholdersEquity 20945333000.00
cashAndShortTermInvestments 6735713000.00
propertyPlantAndEquipmentNet 172144000.00
netInvestedCapital 2616411000.00
commonStockSharesOutstanding 77977000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 18602462000.00
intangibleAssets 21123000.00
otherCurrentAssets 4955227000.00
totalLiab 16279195000.00
totalStockholderEquity 2323267000.00
otherCurrentLiab 15953399000.00
commonStock 1670076000.00
capitalStock 1670076000.00
retainedEarnings 651308000.00
otherLiab 243384000.00
goodWill 765842000.00
otherAssets 10737507000.00
cash 897475000.00
totalCurrentLiabilities 2075158000.00
netDebt -855103000.00
shortTermDebt 2075158000.00
shortLongTermDebtTotal 42372000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 157488000.00
totalCurrentAssets 10737507000.00
longTermInvestments 6920502000.00
netTangibleAssets 1536302000.00
shortTermInvestments 4831919000.00
netReceivables 52886000.00
longTermDebt 42372000.00
inventory 381000.00
accountsPayable 15953399000.00
accumulatedOtherComprehensiveIncome 72717000.00
commonStockTotalEquity 1670076000.00
retainedEarningsTotalEquity 651308000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 2475113000.00
nonCurrentAssetsTotal 7864955000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 283424000.00
nonCurrentLiabilitiesTotal 42372000.00
liabilitiesAndStockholdersEquity 18602462000.00
cashAndShortTermInvestments 5729394000.00
propertyPlantAndEquipmentNet 157488000.00
netInvestedCapital 2365639000.00
commonStockSharesOutstanding 71186000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 18013477000.00
intangibleAssets 22958000.00
otherCurrentAssets 5763699000.00
totalLiab 15680231000.00
totalStockholderEquity 2333246000.00
otherCurrentLiab 4190066000.00
commonStock 1664953000.00
capitalStock 1664953000.00
retainedEarnings 642018000.00
otherLiab 221419000.00
goodWill 765842000.00
otherAssets 10837644000.00
cash 831532000.00
totalCurrentLiabilities 4190066000.00
netDebt -789146000.00
shortTermDebt 4190066000.00
shortLongTermDebtTotal 42386000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 158827000.00
totalCurrentAssets 10837644000.00
longTermInvestments 6228206000.00
netTangibleAssets 1544446000.00
shortTermInvestments 4190066000.00
netReceivables 52347000.00
longTermDebt 42386000.00
inventory 381000.00
accountsPayable 15345432000.00
accumulatedOtherComprehensiveIncome 97109000.00
commonStockTotalEquity 1664953000.00
retainedEarningsTotalEquity 642018000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther -6387033000.00
nonCurrentAssetsTotal 7175833000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 292413000.00
nonCurrentLiabilitiesTotal 42386000.00
liabilitiesAndStockholdersEquity 18013477000.00
cashAndShortTermInvestments 5021598000.00
propertyPlantAndEquipmentGross 158827000.00
propertyPlantAndEquipmentNet 158827000.00
netInvestedCapital 2375632000.00
commonStockSharesOutstanding 71164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 17335116000.00
intangibleAssets 24810000.00
otherCurrentAssets 4441128000.00
totalLiab 15060053000.00
totalStockholderEquity 2275063000.00
otherCurrentLiab 5496290000.00
commonStock 1661129000.00
retainedEarnings 607040000.00
otherLiab 178748000.00
goodWill 765842000.00
otherAssets 10874570000.00
cash 884485000.00
totalCurrentLiabilities 5496290000.00
netDebt -842039000.00
shortTermDebt 5496290000.00
shortLongTermDebtTotal 42446000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 160179000.00
totalCurrentAssets 10874570000.00
longTermInvestments 5509715000.00
netTangibleAssets 1484411000.00
shortTermInvestments 5496290000.00
netReceivables 52667000.00
longTermDebt 42446000.00
inventory 521000.00
accountsPayable 14767466000.00
accumulatedOtherComprehensiveIncome 77728000.00
commonStockTotalEquity 1661129000.00
retainedEarningsTotalEquity 607040000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther -5669894000.00
nonCurrentAssetsTotal 6460546000.00
longTermDebtTotal 35046000.00
nonCurrentLiabilitiesOther 250141000.00
nonCurrentLiabilitiesTotal 42446000.00
liabilitiesAndStockholdersEquity 17335116000.00
cashAndShortTermInvestments 6380775000.00
propertyPlantAndEquipmentGross 160179000.00
propertyPlantAndEquipmentNet 160179000.00
netInvestedCapital 2317509000.00
commonStockSharesOutstanding 71109000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16584779000.00
intangibleAssets 26734000.00
otherCurrentAssets -5699832000.00
totalLiab 14237172000.00
totalStockholderEquity 2347607000.00
otherCurrentLiab 5210134000.00
commonStock 1660998000.00
retainedEarnings 575248000.00
otherLiab 250945000.00
goodWill 765842000.00
otherAssets 10406585000.00
cash 653766000.00
totalCurrentLiabilities 5210134000.00
netDebt -611260000.00
shortTermDebt 5210134000.00
shortLongTermDebtTotal 42506000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 162612000.00
totalCurrentAssets 218899000.00
longTermInvestments 14515135000.00
netTangibleAssets 1555031000.00
shortTermInvestments 5210134000.00
netReceivables 54831000.00
longTermDebt 35092000.00
inventory 553000.00
accountsPayable 13869862000.00
accumulatedOtherComprehensiveIncome 182195000.00
commonStockTotalEquity 1660998000.00
retainedEarningsTotalEquity 575248000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther -5385618000.00
nonCurrentAssetsTotal 6178194000.00
longTermDebtTotal 35092000.00
nonCurrentLiabilitiesOther 324804000.00
nonCurrentLiabilitiesTotal 42506000.00
liabilitiesAndStockholdersEquity 16584779000.00
cashAndShortTermInvestments 5863900000.00
propertyPlantAndEquipmentGross 162059000.00
propertyPlantAndEquipmentNet 162059000.00
netInvestedCapital 2390113000.00
commonStockSharesOutstanding 70838000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16233424000.00
intangibleAssets 28745000.00
otherCurrentAssets -5074860000.00
totalLiab 13931443000.00
totalStockholderEquity 2301981000.00
otherCurrentLiab 4281720000.00
commonStock 1658203000.00
retainedEarnings 537011000.00
otherLiab 207974000.00
goodWill 765842000.00
otherAssets 10979643000.00
cash 930245000.00
totalCurrentLiabilities 4281720000.00
netDebt -887679000.00
shortTermDebt 4281720000.00
shortLongTermDebtTotal 42566000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 164672000.00
totalCurrentAssets 193823000.00
longTermInvestments 13838106000.00
netTangibleAssets 1507394000.00
shortTermInvestments 4281720000.00
netReceivables 56718000.00
longTermDebt 35139000.00
inventory 623000.00
accountsPayable 13600260000.00
accumulatedOtherComprehensiveIncome 177601000.00
commonStockTotalEquity 1658203000.00
retainedEarningsTotalEquity 537011000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther -4459194000.00
nonCurrentAssetsTotal 5253781000.00
longTermDebtTotal 35139000.00
nonCurrentLiabilitiesOther 288617000.00
nonCurrentLiabilitiesTotal 42566000.00
liabilitiesAndStockholdersEquity 16233424000.00
cashAndShortTermInvestments 5211965000.00
propertyPlantAndEquipmentGross 164049000.00
propertyPlantAndEquipmentNet 164049000.00
netInvestedCapital 2344547000.00
commonStockSharesOutstanding 70762000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 15920944000.00
intangibleAssets 30938000.00
earningAssets 4632527000.00
otherCurrentAssets 87952000.00
totalLiab 13644189000.00
totalStockholderEquity 2276755000.00
otherCurrentLiab 13131477000.00
commonStock 1654129000.00
retainedEarnings 512383000.00
otherLiab 213709000.00
goodWill 765842000.00
otherAssets 11252590000.00
cash 1097693000.00
totalCurrentLiabilities 13609004000.00
netDebt -905067000.00
shortTermDebt 157441000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 192626000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 165109000.00
totalCurrentAssets 217461000.00
longTermInvestments 13342942000.00
netTangibleAssets 1479975000.00
shortTermInvestments 3693787000.00
netReceivables 59149000.00
longTermDebt 35185000.00
inventory 747000.00
accountsPayable 13131477000.00
accumulatedOtherComprehensiveIncome 181077000.00
commonStockTotalEquity 1654129000.00
retainedEarningsTotalEquity 512383000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 6401961000.00
nonCurrentAssetsTotal 4668354000.00
longTermDebtTotal 35185000.00
nonCurrentLiabilitiesOther 320086000.00
nonCurrentLiabilitiesTotal 192626000.00
liabilitiesAndStockholdersEquity 15920944000.00
cashAndShortTermInvestments 4791480000.00
propertyPlantAndEquipmentGross 164362000.00
propertyPlantAndEquipmentNet 164362000.00
netInvestedCapital 2469381000.00
commonStockSharesOutstanding 70711000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 14038503000.00
intangibleAssets 33148000.00
earningAssets 3626466000.00
otherCurrentAssets 54278000.00
totalLiab 11824901000.00
totalStockholderEquity 2213602000.00
otherCurrentLiab 10812756000.00
commonStock 1651399000.00
retainedEarnings 495830000.00
otherLiab 180430000.00
goodWill 765842000.00
otherAssets 9521759000.00
cash 215756000.00
totalCurrentLiabilities 5000000.00
netDebt 536930000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 752686000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 165136000.00
totalCurrentAssets 3813461000.00
longTermInvestments 12374076000.00
netTangibleAssets 1414612000.00
shortTermInvestments 3553128000.00
netReceivables 44577000.00
longTermDebt 35231000.00
inventory 510000.00
accountsPayable 10812756000.00
accumulatedOtherComprehensiveIncome 137207000.00
commonStockTotalEquity 1651399000.00
retainedEarningsTotalEquity 495830000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 5708298000.00
nonCurrentAssetsTotal 4516744000.00
longTermDebtTotal 35231000.00
nonCurrentLiabilitiesOther 264459000.00
nonCurrentLiabilitiesTotal 747686000.00
liabilitiesAndStockholdersEquity 14038503000.00
cashAndShortTermInvestments 3768884000.00
propertyPlantAndEquipmentGross 164626000.00
propertyPlantAndEquipmentNet 164626000.00
netInvestedCapital 2966288000.00
commonStockSharesOutstanding 71264000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14079524000.00
intangibleAssets 35458000.00
earningAssets 3836112000.00
otherCurrentAssets 149457000.00
totalLiab 11919562000.00
totalStockholderEquity 2159962000.00
otherCurrentLiab 10684708000.00
commonStock 1650753000.00
retainedEarnings 519676000.00
otherLiab 99496000.00
goodWill 765842000.00
otherAssets 9366674000.00
cash 247673000.00
totalCurrentLiabilities 11884285000.00
netDebt 741073000.00
shortTermDebt 953469000.00
shortLongTermDebt 946000000.00
shortLongTermDebtTotal 988746000.00
otherStockholderEquity -50834000.00
propertyPlantEquipment 165960000.00
totalCurrentAssets 4040654000.00
longTermInvestments 12423357000.00
netTangibleAssets 1358662000.00
shortTermInvestments 3746142000.00
netReceivables 46839000.00
longTermDebt 35277000.00
inventory 552000.00
accountsPayable 10684708000.00
accumulatedOtherComprehensiveIncome 40367000.00
commonStockTotalEquity 1650753000.00
retainedEarningsTotalEquity 519676000.00
treasuryStock -50834000.00
nonCurrrentAssetsOther 5326020000.00
nonCurrentAssetsTotal 4712850000.00
longTermDebtTotal 35277000.00
nonCurrentLiabilitiesOther 246108000.00
nonCurrentLiabilitiesTotal 988746000.00
liabilitiesAndStockholdersEquity 14079524000.00
cashAndShortTermInvestments 3993815000.00
propertyPlantAndEquipmentGross 165408000.00
propertyPlantAndEquipmentNet 165408000.00
commonStockSharesOutstanding 71310000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 13757760000.00
intangibleAssets 37908000.00
earningAssets 3432432000.00
otherCurrentAssets 5706327000.00
totalLiab 11596183000.00
totalStockholderEquity 2161577000.00
otherCurrentLiab 10855716000.00
commonStock 1648335000.00
retainedEarnings 493738000.00
otherLiab 105931000.00
goodWill 765842000.00
otherAssets 18094513000.00
cash 298605000.00
totalCurrentLiabilities 11560860000.00
netDebt 229200000.00
shortTermDebt 492482000.00
shortLongTermDebtTotal 527805000.00
otherStockholderEquity -45380000.00
propertyPlantEquipment 166056000.00
totalCurrentAssets 9421007000.00
longTermInvestments 12056303000.00
netTangibleAssets 1357827000.00
shortTermInvestments 3367572000.00
netReceivables 48503000.00
longTermDebt 35323000.00
inventory 625000.00
accountsPayable 10855716000.00
accumulatedOtherComprehensiveIncome 64884000.00
commonStockTotalEquity 1648335000.00
retainedEarningsTotalEquity 493738000.00
treasuryStock -45380000.00
nonCurrrentAssetsOther 5706327000.00
nonCurrentAssetsTotal 4336753000.00
longTermDebtTotal 35323000.00
nonCurrentLiabilitiesOther 212662000.00
nonCurrentLiabilitiesTotal 527805000.00
liabilitiesAndStockholdersEquity 13757760000.00
cashAndShortTermInvestments 3666177000.00
propertyPlantAndEquipmentGross 165431000.00
propertyPlantAndEquipmentNet 165431000.00
commonStockSharesOutstanding 71803000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 13090808000.00
intangibleAssets 40540000.00
earningAssets 2940739000.00
otherCurrentAssets 6082758000.00
totalLiab 10957170000.00
totalStockholderEquity 2133638000.00
otherCurrentLiab 10211599000.00
commonStock 1644922000.00
retainedEarnings 463429000.00
otherLiab 92746000.00
goodWill 765842000.00
otherAssets 16928903000.00
cash 258659000.00
totalCurrentLiabilities 10921800000.00
netDebt 272207000.00
shortTermDebt 495496000.00
shortLongTermDebtTotal 530866000.00
otherStockholderEquity -21863000.00
propertyPlantEquipment 168413000.00
totalCurrentAssets 9252713000.00
longTermInvestments 11443080000.00
netTangibleAssets 1327256000.00
shortTermInvestments 2864418000.00
netReceivables 46878000.00
longTermDebt 35370000.00
inventory 1118000.00
accountsPayable 10211599000.00
accumulatedOtherComprehensiveIncome 47150000.00
commonStockTotalEquity 1644922000.00
retainedEarningsTotalEquity 463429000.00
treasuryStock -21863000.00
nonCurrrentAssetsOther 6082758000.00
nonCurrentAssetsTotal 3838095000.00
longTermDebtTotal 35370000.00
nonCurrentLiabilitiesOther 214705000.00
nonCurrentLiabilitiesTotal 530866000.00
liabilitiesAndStockholdersEquity 13090808000.00
cashAndShortTermInvestments 3123077000.00
propertyPlantAndEquipmentGross 167295000.00
propertyPlantAndEquipmentNet 167295000.00
commonStockSharesOutstanding 72451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 13064436000.00
intangibleAssets 43189000.00
earningAssets 3090369000.00
otherCurrentAssets 5773818000.00
totalLiab 10975816000.00
totalStockholderEquity 2088620000.00
otherCurrentLiab 10369009000.00
commonStock 1642977000.00
retainedEarnings 442597000.00
otherLiab 94802000.00
goodWill 765842000.00
otherAssets 17068876000.00
cash 212073000.00
totalCurrentLiabilities 10940400000.00
netDebt 213853000.00
shortTermDebt 390510000.00
shortLongTermDebtTotal 425926000.00
otherStockholderEquity 3046000.00
propertyPlantEquipment 174214000.00
totalCurrentAssets 9059996000.00
longTermInvestments 11468811000.00
netTangibleAssets 1279589000.00
shortTermInvestments 3027270000.00
netReceivables 46835000.00
longTermDebt 35416000.00
inventory 6075000.00
accountsPayable 10369009000.00
accumulatedOtherComprehensiveIncome 3046000.00
commonStockTotalEquity 1642977000.00
retainedEarningsTotalEquity 442597000.00
nonCurrrentAssetsOther 5773818000.00
nonCurrentAssetsTotal 4004440000.00
longTermDebtTotal 35416000.00
nonCurrentLiabilitiesOther 180881000.00
nonCurrentLiabilitiesTotal 425926000.00
liabilitiesAndStockholdersEquity 13064436000.00
cashAndShortTermInvestments 3239343000.00
propertyPlantAndEquipmentGross 168139000.00
propertyPlantAndEquipmentNet 168139000.00
commonStockSharesOutstanding 72524000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 13095145000.00
intangibleAssets 45937000.00
otherCurrentAssets 5456772000.00
totalLiab 11061496000.00
totalStockholderEquity 2033649000.00
otherCurrentLiab 10458126000.00
commonStock 1642246000.00
retainedEarnings 426708000.00
otherLiab 100258000.00
goodWill 765842000.00
otherAssets 17243160000.00
cash 277587000.00
totalCurrentLiabilities 11026034000.00
netDebt 157398000.00
shortTermDebt 399523000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 434985000.00
otherStockholderEquity -35305000.00
propertyPlantEquipment 174807000.00
totalCurrentAssets 8947130000.00
longTermInvestments 11479439000.00
netTangibleAssets 1221870000.00
shortTermInvestments 3167448000.00
netReceivables 45323000.00
longTermDebt 35462000.00
inventory 6049000.00
accountsPayable 10458126000.00
accumulatedOtherComprehensiveIncome -35305000.00
commonStockTotalEquity 1642246000.00
retainedEarningsTotalEquity 426708000.00
nonCurrrentAssetsOther 5456772000.00
nonCurrentAssetsTotal 4148015000.00
longTermDebtTotal 35462000.00
nonCurrentLiabilitiesOther 168385000.00
nonCurrentLiabilitiesTotal 434985000.00
liabilitiesAndStockholdersEquity 13095145000.00
cashAndShortTermInvestments 3445035000.00
propertyPlantAndEquipmentGross 168788000.00
propertyPlantAndEquipmentNet 168788000.00
commonStockSharesOutstanding 72438000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12956596000.00
intangibleAssets 48827000.00
otherCurrentAssets 5834479000.00
totalLiab 10975201000.00
totalStockholderEquity 1981395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10603957000.00
commonStock 1640140000.00
retainedEarnings 411264000.00
otherLiab 96525000.00
goodWill 765842000.00
otherAssets 16866961000.00
cash 242162000.00
totalCurrentLiabilities 10939000000.00
netDebt -40118000.00
shortTermDebt 166536000.00
shortLongTermDebtTotal 202044000.00
otherStockholderEquity -70009000.00
propertyPlantEquipment 177012000.00
totalCurrentAssets 9046231000.00
longTermInvestments 11356919000.00
netTangibleAssets 1166726000.00
shortTermInvestments 2921114000.00
netReceivables 48476000.00
longTermDebt 35508000.00
inventory 7415000.00
accountsPayable 10603957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1640140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5834479000.00
nonCurrentAssetsTotal 3910365000.00
longTermDebtTotal 35508000.00
nonCurrentLiabilitiesOther 169200000.00
nonCurrentLiabilitiesTotal 202044000.00
liabilitiesAndStockholdersEquity 12956596000.00
cashAndShortTermInvestments 3163276000.00
propertyPlantAndEquipmentGross 169681000.00
propertyPlantAndEquipmentNet 169681000.00
commonStockSharesOutstanding 72432000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 12628586000.00
intangibleAssets 51897000.00
otherCurrentAssets 6038509000.00
totalLiab 10663705000.00
totalStockholderEquity 1964881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10384004000.00
commonStock 1636903000.00
retainedEarnings 383899000.00
otherLiab 89744000.00
goodWill 765842000.00
otherAssets 16265811000.00
cash 263539000.00
totalCurrentLiabilities 10628000000.00
netDebt -128435000.00
shortTermDebt 99549000.00
shortLongTermDebt 189957000.00
shortLongTermDebtTotal 135104000.00
otherStockholderEquity -55921000.00
propertyPlantEquipment 175395000.00
totalCurrentAssets 8991361000.00
longTermInvestments 11026938000.00
netTangibleAssets 1147142000.00
shortTermInvestments 2646208000.00
netReceivables 43105000.00
longTermDebt 35555000.00
inventory 7080000.00
accountsPayable 10384004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1636903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6038509000.00
nonCurrentAssetsTotal 3637225000.00
longTermDebtTotal 35555000.00
nonCurrentLiabilitiesOther 144597000.00
nonCurrentLiabilitiesTotal 135104000.00
liabilitiesAndStockholdersEquity 12628586000.00
cashAndShortTermInvestments 2909747000.00
propertyPlantAndEquipmentGross 168315000.00
propertyPlantAndEquipmentNet 168315000.00
commonStockSharesOutstanding 72390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 12530636000.00
intangibleAssets 54985000.00
otherCurrentAssets 5952902000.00
totalLiab 10582713000.00
totalStockholderEquity 1947923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10395523000.00
commonStock 1634916000.00
retainedEarnings 361140000.00
otherLiab 85778000.00
goodWill 765842000.00
otherAssets 16148874000.00
cash 293656000.00
totalCurrentLiabilities 10547000000.00
netDebt -216491000.00
shortTermDebt 41564000.00
shortLongTermDebt 108821000.00
shortLongTermDebtTotal 77165000.00
otherStockholderEquity -48133000.00
propertyPlantEquipment 179873000.00
totalCurrentAssets 8912398000.00
longTermInvestments 10888161000.00
netTangibleAssets 1127096000.00
shortTermInvestments 2624045000.00
netReceivables 41795000.00
longTermDebt 35601000.00
inventory 15819000.00
accountsPayable 10395523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5952902000.00
nonCurrentAssetsTotal 3618238000.00
longTermDebtTotal 35601000.00
nonCurrentLiabilitiesOther 110025000.00
nonCurrentLiabilitiesTotal 77165000.00
liabilitiesAndStockholdersEquity 12530636000.00
cashAndShortTermInvestments 2917701000.00
propertyPlantAndEquipmentGross 168366000.00
propertyPlantAndEquipmentNet 168366000.00
commonStockSharesOutstanding 72305000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 12716886000.00
intangibleAssets 58173000.00
otherCurrentAssets 5854305000.00
totalLiab 10766964000.00
totalStockholderEquity 1949922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532085000.00
commonStock 1634705000.00
retainedEarnings 337442000.00
otherLiab 100346000.00
goodWill 765842000.00
otherAssets 16453222000.00
cash 342533000.00
totalCurrentLiabilities 10723000000.00
netDebt -287059000.00
shortTermDebt 11579000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 55474000.00
otherStockholderEquity -22225000.00
propertyPlantEquipment 182788000.00
totalCurrentAssets 8980550000.00
longTermInvestments 8288777000.00
netTangibleAssets 1125907000.00
shortTermInvestments 2742831000.00
netReceivables 40881000.00
longTermDebt 43895000.00
inventory 19064000.00
accountsPayable 10532085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5854305000.00
nonCurrentAssetsTotal 3736336000.00
longTermDebtTotal 43895000.00
nonCurrentLiabilitiesOther 179405000.00
nonCurrentLiabilitiesTotal 55474000.00
liabilitiesAndStockholdersEquity 12716886000.00
cashAndShortTermInvestments 3085364000.00
propertyPlantAndEquipmentGross 169490000.00
propertyPlantAndEquipmentNet 169490000.00
commonStockSharesOutstanding 67125000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 9814578000.00
intangibleAssets 13845000.00
otherCurrentAssets 4500017000.00
totalLiab 8486150000.00
totalStockholderEquity 1328428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8341717000.00
commonStock 1003887000.00
retainedEarnings 330474000.00
otherLiab 97035000.00
goodWill 382762000.00
otherAssets 12562409000.00
cash 322694000.00
totalCurrentLiabilities 8348182000.00
netDebt -316229000.00
shortTermDebt 6465000.00
shortLongTermDebt 56402000.00
shortLongTermDebtTotal 6465000.00
otherStockholderEquity -5933000.00
propertyPlantEquipment 147033000.00
totalCurrentAssets 7066747000.00
longTermInvestments 6448192000.00
netTangibleAssets 931821000.00
shortTermInvestments 2207873000.00
netReceivables 36163000.00
longTermDebt 6465000.00
inventory 11484000.00
accountsPayable 8341717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1003887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4500017000.00
nonCurrentAssetsTotal 2747831000.00
nonCurrentLiabilitiesOther 137968000.00
nonCurrentLiabilitiesTotal 6465000.00
liabilitiesAndStockholdersEquity 9814578000.00
cashAndShortTermInvestments 2530567000.00
propertyPlantAndEquipmentGross 143351000.00
propertyPlantAndEquipmentNet 143351000.00
commonStockSharesOutstanding 57571000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9685110000.00
intangibleAssets 15033000.00
otherCurrentAssets 4368411000.00
totalLiab 8387796000.00
totalStockholderEquity 1297314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8072464000.00
commonStock 1001292000.00
retainedEarnings 302550000.00
otherLiab 89963000.00
goodWill 382762000.00
otherAssets 12494269000.00
cash 212048000.00
totalCurrentLiabilities 8231938000.00
netDebt -52574000.00
shortTermDebt 159474000.00
shortLongTermDebt 234465000.00
shortLongTermDebtTotal 159474000.00
otherStockholderEquity -6528000.00
propertyPlantEquipment 150786000.00
totalCurrentAssets 6875951000.00
longTermInvestments 6357008000.00
netTangibleAssets 899519000.00
shortTermInvestments 2264636000.00
netReceivables 30856000.00
longTermDebt 159474000.00
inventory 10976000.00
accountsPayable 8072464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4368411000.00
nonCurrentAssetsTotal 2809159000.00
nonCurrentLiabilitiesOther 155858000.00
nonCurrentLiabilitiesTotal 159474000.00
liabilitiesAndStockholdersEquity 9685110000.00
cashAndShortTermInvestments 2476684000.00
propertyPlantAndEquipmentGross 146728000.00
propertyPlantAndEquipmentNet 146728000.00
commonStockSharesOutstanding 57525000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 9527272000.00
intangibleAssets 16282000.00
otherCurrentAssets 4102803000.00
totalLiab 8251929000.00
totalStockholderEquity 1275343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8088827000.00
commonStock 999702000.00
retainedEarnings 288247000.00
otherLiab 100705000.00
goodWill 382762000.00
otherAssets 12406216000.00
cash 182821000.00
totalCurrentLiabilities 8104310000.00
netDebt -167338000.00
shortTermDebt 15483000.00
shortLongTermDebt 62397000.00
shortLongTermDebtTotal 15483000.00
otherStockholderEquity -12606000.00
propertyPlantEquipment 153060000.00
totalCurrentAssets 6648328000.00
longTermInvestments 6160360000.00
netTangibleAssets 876299000.00
shortTermInvestments 2331359000.00
netReceivables 31345000.00
longTermDebt 15483000.00
inventory 7764000.00
accountsPayable 8088827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4102803000.00
nonCurrentAssetsTotal 2878944000.00
nonCurrentLiabilitiesOther 147619000.00
nonCurrentLiabilitiesTotal 15483000.00
liabilitiesAndStockholdersEquity 9527272000.00
cashAndShortTermInvestments 2514180000.00
propertyPlantAndEquipmentGross 148541000.00
propertyPlantAndEquipmentNet 148541000.00
commonStockSharesOutstanding 57394000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9509607000.00
intangibleAssets 17631000.00
otherCurrentAssets 4147406000.00
totalLiab 8258595000.00
totalStockholderEquity 1251012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8059415000.00
commonStock 995837000.00
retainedEarnings 271957000.00
otherLiab 111865000.00
goodWill 382762000.00
otherAssets 12338919000.00
cash 224238000.00
totalCurrentLiabilities 8065908000.00
netDebt -217745000.00
shortTermDebt 6493000.00
shortLongTermDebt 96351000.00
shortLongTermDebtTotal 6493000.00
otherStockholderEquity -18999000.00
propertyPlantEquipment 156340000.00
totalCurrentAssets 6680295000.00
longTermInvestments 6149226000.00
netTangibleAssets 848402000.00
shortTermInvestments 2278577000.00
netReceivables 30074000.00
longTermDebt 31493000.00
inventory 11844000.00
accountsPayable 8059415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995837000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 271957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4147406000.00
nonCurrentAssetsTotal 2829312000.00
nonCurrentLiabilitiesOther 192687000.00
nonCurrentLiabilitiesTotal 6493000.00
liabilitiesAndStockholdersEquity 9509607000.00
cashAndShortTermInvestments 2502815000.00
propertyPlantAndEquipmentGross 150342000.00
propertyPlantAndEquipmentNet 150342000.00
commonStockSharesOutstanding 57229000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 9586754000.00
intangibleAssets 19051000.00
otherCurrentAssets 4088195000.00
totalLiab 8310019000.00
totalStockholderEquity 1276735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057816000.00
commonStock 994098000.00
retainedEarnings 263915000.00
otherLiab 116512000.00
goodWill 382762000.00
otherAssets 12501559000.00
cash 192064000.00
totalCurrentLiabilities 8124318000.00
netDebt -125562000.00
shortTermDebt 66502000.00
shortLongTermDebt 135691000.00
shortLongTermDebtTotal 66502000.00
otherStockholderEquity 16505000.00
propertyPlantEquipment 152908000.00
totalCurrentAssets 6671949000.00
longTermInvestments 6192854000.00
netTangibleAssets 874922000.00
shortTermInvestments 2360084000.00
netReceivables 31606000.00
longTermDebt 66502000.00
inventory 12355000.00
accountsPayable 8057816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994098000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 263915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4088195000.00
nonCurrentAssetsTotal 2914805000.00
nonCurrentLiabilitiesOther 185701000.00
nonCurrentLiabilitiesTotal 66502000.00
liabilitiesAndStockholdersEquity 9586754000.00
cashAndShortTermInvestments 2552148000.00
propertyPlantAndEquipmentGross 152908000.00
propertyPlantAndEquipmentNet 152908000.00
commonStockSharesOutstanding 57225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 9353651000.00
intangibleAssets 20511000.00
otherCurrentAssets 4026702000.00
totalLiab 8079172000.00
totalStockholderEquity 1274479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7673213000.00
commonStock 992343000.00
retainedEarnings 259108000.00
otherLiab 112229000.00
goodWill 382762000.00
otherAssets 12192922000.00
cash 178388000.00
totalCurrentLiabilities 7877725000.00
netDebt 26124000.00
shortTermDebt 204512000.00
shortLongTermDebt 293730000.00
shortLongTermDebtTotal 204512000.00
otherStockholderEquity 20811000.00
propertyPlantEquipment 167059000.00
totalCurrentAssets 6514380000.00
longTermInvestments 6045488000.00
netTangibleAssets 868989000.00
shortTermInvestments 2279552000.00
netReceivables 29738000.00
longTermDebt 204512000.00
inventory 18262000.00
accountsPayable 7673213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992343000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 259108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4026702000.00
nonCurrentAssetsTotal 2839271000.00
nonCurrentLiabilitiesOther 201447000.00
nonCurrentLiabilitiesTotal 204512000.00
liabilitiesAndStockholdersEquity 9353651000.00
cashAndShortTermInvestments 2457940000.00
propertyPlantAndEquipmentGross 156446000.00
propertyPlantAndEquipmentNet 156446000.00
commonStockSharesOutstanding 57195000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 9035932000.00
intangibleAssets 21994000.00
otherCurrentAssets 3882508000.00
totalLiab 7775144000.00
totalStockholderEquity 1260788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7596949000.00
commonStock 991026000.00
retainedEarnings 255202000.00
otherLiab 97835000.00
goodWill 382762000.00
otherAssets 11784955000.00
cash 188931000.00
totalCurrentLiabilities 7603470000.00
netDebt -182410000.00
shortTermDebt 6521000.00
shortLongTermDebt 80360000.00
shortLongTermDebtTotal 6521000.00
otherStockholderEquity 12343000.00
propertyPlantEquipment 170528000.00
totalCurrentAssets 6286909000.00
longTermInvestments 5811700000.00
netTangibleAssets 853815000.00
shortTermInvestments 2186166000.00
netReceivables 29304000.00
longTermDebt 6521000.00
inventory 16108000.00
accountsPayable 7596949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991026000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 255202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3882508000.00
nonCurrentAssetsTotal 2749023000.00
nonCurrentLiabilitiesOther 171674000.00
nonCurrentLiabilitiesTotal 6521000.00
liabilitiesAndStockholdersEquity 9035932000.00
cashAndShortTermInvestments 2375097000.00
propertyPlantAndEquipmentGross 158101000.00
propertyPlantAndEquipmentNet 158101000.00
commonStockSharesOutstanding 57125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8951697000.00
intangibleAssets 23577000.00
otherCurrentAssets 3862552000.00
totalLiab 7709569000.00
totalStockholderEquity 1242128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7438829000.00
commonStock 990281000.00
retainedEarnings 255925000.00
otherLiab 102510000.00
goodWill 382762000.00
otherAssets 11679969000.00
cash 175302000.00
totalCurrentLiabilities 7507360000.00
netDebt -106771000.00
shortTermDebt 68531000.00
shortLongTermDebt 74699000.00
shortLongTermDebtTotal 68531000.00
otherStockholderEquity -6295000.00
propertyPlantEquipment 177977000.00
totalCurrentAssets 6223425000.00
longTermInvestments 5751364000.00
netTangibleAssets 833572000.00
shortTermInvestments 2157694000.00
netReceivables 27877000.00
longTermDebt 68531000.00
inventory 18247000.00
accountsPayable 7438829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990281000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 255925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3862552000.00
nonCurrentAssetsTotal 2728272000.00
nonCurrentLiabilitiesOther 202209000.00
nonCurrentLiabilitiesTotal 68531000.00
liabilitiesAndStockholdersEquity 8951697000.00
cashAndShortTermInvestments 2332996000.00
propertyPlantAndEquipmentGross 164239000.00
propertyPlantAndEquipmentNet 164239000.00
commonStockSharesOutstanding 57070000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 8755984000.00
intangibleAssets 25229000.00
otherCurrentAssets 3921976000.00
totalLiab 7501848000.00
totalStockholderEquity 1254136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7314805000.00
commonStock 989088000.00
retainedEarnings 250005000.00
otherLiab 107321000.00
goodWill 382762000.00
otherAssets 11359894000.00
cash 172188000.00
totalCurrentLiabilities 7321345000.00
netDebt -165648000.00
shortTermDebt 6540000.00
shortLongTermDebtTotal 6540000.00
otherStockholderEquity 12826000.00
propertyPlantEquipment 187951000.00
totalCurrentAssets 6152074000.00
longTermInvestments 5684099000.00
netTangibleAssets 843928000.00
shortTermInvestments 2027424000.00
netReceivables 30486000.00
longTermDebt 6540000.00
inventory 26093000.00
accountsPayable 7314805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989088000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 250005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3921976000.00
nonCurrentAssetsTotal 2603910000.00
nonCurrentLiabilitiesOther 180503000.00
nonCurrentLiabilitiesTotal 6540000.00
liabilitiesAndStockholdersEquity 8755984000.00
cashAndShortTermInvestments 2199612000.00
propertyPlantAndEquipmentGross 168495000.00
propertyPlantAndEquipmentNet 168495000.00
commonStockSharesOutstanding 57064000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8518019000.00
intangibleAssets 26924000.00
otherCurrentAssets 3904102000.00
totalLiab 7281805000.00
totalStockholderEquity 1236214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7044373000.00
commonStock 987320000.00
retainedEarnings 243888000.00
otherLiab 99653000.00
goodWill 382537000.00
otherAssets 11012305000.00
cash 177703000.00
totalCurrentLiabilities 7089922000.00
netDebt -132154000.00
shortTermDebt 45549000.00
shortLongTermDebtTotal 45549000.00
otherStockholderEquity 2789000.00
propertyPlantEquipment 190997000.00
totalCurrentAssets 6023733000.00
longTermInvestments 5546860000.00
netTangibleAssets 824536000.00
shortTermInvestments 1914445000.00
netReceivables 27483000.00
longTermDebt 112779000.00
inventory 24837000.00
accountsPayable 7044373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987320000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 243888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3904102000.00
nonCurrentAssetsTotal 2494286000.00
nonCurrentLiabilitiesOther 191883000.00
nonCurrentLiabilitiesTotal 45549000.00
liabilitiesAndStockholdersEquity 8518019000.00
cashAndShortTermInvestments 2092148000.00
propertyPlantAndEquipmentGross 170380000.00
propertyPlantAndEquipmentNet 170380000.00
commonStockSharesOutstanding 57069000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 8552902000.00
intangibleAssets 28642000.00
otherCurrentAssets 3676758000.00
totalLiab 7308459000.00
totalStockholderEquity 1244443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7074965000.00
commonStock 986348000.00
retainedEarnings 241592000.00
otherLiab 100083000.00
goodWill 382537000.00
otherAssets 11144198000.00
cash 248601000.00
totalCurrentLiabilities 7111524000.00
netDebt -212042000.00
shortTermDebt 36559000.00
shortLongTermDebtTotal 36559000.00
otherStockholderEquity 14286000.00
propertyPlantEquipment 196257000.00
totalCurrentAssets 5961606000.00
longTermInvestments 5384206000.00
netTangibleAssets 831047000.00
shortTermInvestments 2007159000.00
netReceivables 29088000.00
longTermDebt 108411000.00
inventory 26844000.00
accountsPayable 7074965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986348000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 241592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3676758000.00
nonCurrentAssetsTotal 2591296000.00
nonCurrentLiabilitiesOther 196935000.00
nonCurrentLiabilitiesTotal 36559000.00
liabilitiesAndStockholdersEquity 8552902000.00
cashAndShortTermInvestments 2255760000.00
propertyPlantAndEquipmentGross 172958000.00
propertyPlantAndEquipmentNet 172958000.00
commonStockSharesOutstanding 56978000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8578846000.00
intangibleAssets 30459000.00
otherCurrentAssets 3581274000.00
totalLiab 7350671000.00
totalStockholderEquity 1228175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6924722000.00
commonStock 985839000.00
retainedEarnings 234498000.00
otherLiab 96053000.00
goodWill 382537000.00
otherAssets 11262189000.00
cash 188170000.00
totalCurrentLiabilities 7141290000.00
netDebt 36646000.00
shortTermDebt 216568000.00
shortLongTermDebt 341747000.00
shortLongTermDebtTotal 224816000.00
otherStockholderEquity 5621000.00
propertyPlantEquipment 194280000.00
totalCurrentAssets 5895503000.00
longTermInvestments 5376925000.00
netTangibleAssets 812962000.00
shortTermInvestments 2098257000.00
netReceivables 27802000.00
longTermDebt 8248000.00
inventory 23306000.00
accountsPayable 6924722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985839000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 234498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3581274000.00
nonCurrentAssetsTotal 2683343000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesOther 201133000.00
nonCurrentLiabilitiesTotal 224816000.00
liabilitiesAndStockholdersEquity 8578846000.00
cashAndShortTermInvestments 2286427000.00
propertyPlantAndEquipmentGross 172090000.00
propertyPlantAndEquipmentNet 172090000.00
commonStockSharesOutstanding 55272000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 7466081000.00
intangibleAssets 21336000.00
otherCurrentAssets 3436918000.00
totalLiab 6369870000.00
totalStockholderEquity 1096211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6244401000.00
commonStock 862912000.00
retainedEarnings 231577000.00
otherLiab 93891000.00
goodWill 343952000.00
otherAssets 9595091000.00
cash 263448000.00
totalCurrentLiabilities 6250979000.00
netDebt -256870000.00
shortTermDebt 6578000.00
shortLongTermDebtTotal 6578000.00
otherStockholderEquity -495000.00
propertyPlantEquipment 174215000.00
totalCurrentAssets 5337071000.00
longTermInvestments 4756100000.00
netTangibleAssets 728706000.00
shortTermInvestments 1611411000.00
netReceivables 25294000.00
longTermDebt 31578000.00
inventory 22853000.00
accountsPayable 6244401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862912000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 231577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3436918000.00
nonCurrentAssetsTotal 2129010000.00
nonCurrentLiabilitiesOther 118891000.00
nonCurrentLiabilitiesTotal 6578000.00
liabilitiesAndStockholdersEquity 7466081000.00
cashAndShortTermInvestments 1874859000.00
propertyPlantAndEquipmentGross 152311000.00
propertyPlantAndEquipmentNet 152311000.00
commonStockSharesOutstanding 52516000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 7297458000.00
intangibleAssets 22792000.00
otherCurrentAssets 3347390000.00
totalLiab 6205307000.00
totalStockholderEquity 1092151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5985069000.00
commonStock 861609000.00
retainedEarnings 224765000.00
otherLiab 84651000.00
goodWill 343952000.00
otherAssets 9410864000.00
cash 224462000.00
totalCurrentLiabilities 6095656000.00
netDebt -113875000.00
shortTermDebt 110587000.00
shortLongTermDebtTotal 110587000.00
otherStockholderEquity 3560000.00
propertyPlantEquipment 184899000.00
totalCurrentAssets 5184052000.00
longTermInvestments 4646030000.00
netTangibleAssets 723190000.00
shortTermInvestments 1590017000.00
netReceivables 22183000.00
longTermDebt 135587000.00
inventory 29004000.00
accountsPayable 5985069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861609000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 224765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3347390000.00
nonCurrentAssetsTotal 2113406000.00
nonCurrentLiabilitiesOther 109651000.00
nonCurrentLiabilitiesTotal 110587000.00
liabilitiesAndStockholdersEquity 7297458000.00
cashAndShortTermInvestments 1814479000.00
propertyPlantAndEquipmentGross 156645000.00
propertyPlantAndEquipmentNet 156645000.00
commonStockSharesOutstanding 52494000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7237053000.00
intangibleAssets 24273000.00
otherCurrentAssets 3172863000.00
totalLiab 6162562000.00
totalStockholderEquity 1074491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6044416000.00
commonStock 861125000.00
retainedEarnings 216192000.00
otherLiab 86549000.00
goodWill 343952000.00
otherAssets 9401484000.00
cash 236789000.00
totalCurrentLiabilities 6051013000.00
netDebt -230192000.00
shortTermDebt 6597000.00
shortLongTermDebtTotal 6597000.00
otherStockholderEquity -5043000.00
propertyPlantEquipment 187388000.00
totalCurrentAssets 5072622000.00
longTermInvestments 4506792000.00
netTangibleAssets 704049000.00
shortTermInvestments 1639370000.00
netReceivables 23600000.00
longTermDebt 31597000.00
inventory 30552000.00
accountsPayable 6044416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861125000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 216192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3172863000.00
nonCurrentAssetsTotal 2164431000.00
nonCurrentLiabilitiesOther 111549000.00
nonCurrentLiabilitiesTotal 6597000.00
liabilitiesAndStockholdersEquity 7237053000.00
cashAndShortTermInvestments 1876159000.00
propertyPlantAndEquipmentGross 156836000.00
propertyPlantAndEquipmentNet 156836000.00
commonStockSharesOutstanding 52433000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7161582000.00
intangibleAssets 25852000.00
otherCurrentAssets 3107057000.00
totalLiab 6108333000.00
totalStockholderEquity 1053249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5959475000.00
commonStock 860562000.00
retainedEarnings 202514000.00
otherLiab 87252000.00
goodWill 343952000.00
otherAssets 9350229000.00
cash 179561000.00
totalCurrentLiabilities 5996081000.00
netDebt -142955000.00
shortTermDebt 36606000.00
shortLongTermDebtTotal 36606000.00
otherStockholderEquity -12044000.00
propertyPlantEquipment 190659000.00
totalCurrentAssets 4972935000.00
longTermInvestments 4445577000.00
netTangibleAssets 681228000.00
shortTermInvestments 1664111000.00
netReceivables 22206000.00
longTermDebt 61606000.00
inventory 36662000.00
accountsPayable 5959475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860562000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 202514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3107057000.00
nonCurrentAssetsTotal 2188647000.00
nonCurrentLiabilitiesOther 112252000.00
nonCurrentLiabilitiesTotal 36606000.00
liabilitiesAndStockholdersEquity 7161582000.00
cashAndShortTermInvestments 1843672000.00
propertyPlantAndEquipmentGross 154732000.00
propertyPlantAndEquipmentNet 154732000.00
commonStockSharesOutstanding 52358000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 7150297000.00
intangibleAssets 27509000.00
otherCurrentAssets 3201014000.00
totalLiab 6104500000.00
totalStockholderEquity 1045797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5948967000.00
commonStock 858596000.00
retainedEarnings 188192000.00
otherLiab 95901000.00
goodWill 345231000.00
otherAssets 9251063000.00
cash 254752000.00
totalCurrentLiabilities 5983599000.00
netDebt -220120000.00
shortTermDebt 34632000.00
shortLongTermDebtTotal 34632000.00
otherStockholderEquity -3208000.00
propertyPlantEquipment 194648000.00
totalCurrentAssets 5049531000.00
longTermInvestments 4440888000.00
netTangibleAssets 670840000.00
shortTermInvestments 1569651000.00
netReceivables 24114000.00
longTermDebt 59632000.00
inventory 37113000.00
accountsPayable 5948967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858596000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 188192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3201014000.00
nonCurrentAssetsTotal 2100766000.00
nonCurrentLiabilitiesOther 120901000.00
nonCurrentLiabilitiesTotal 34632000.00
liabilitiesAndStockholdersEquity 7150297000.00
cashAndShortTermInvestments 1824403000.00
propertyPlantAndEquipmentGross 158375000.00
propertyPlantAndEquipmentNet 158375000.00
commonStockSharesOutstanding 52297000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 7070465000.00
intangibleAssets 29170000.00
otherCurrentAssets 3304519000.00
totalLiab 6039791000.00
totalStockholderEquity 1030674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5747861000.00
commonStock 857615000.00
retainedEarnings 180052000.00
otherLiab 87250000.00
goodWill 346373000.00
otherAssets 9112684000.00
cash 192709000.00
totalCurrentLiabilities 5927541000.00
netDebt -13029000.00
shortTermDebt 179680000.00
shortLongTermDebtTotal 179680000.00
otherStockholderEquity -9210000.00
propertyPlantEquipment 195969000.00
totalCurrentAssets 5028246000.00
longTermInvestments 4470131000.00
netTangibleAssets 652914000.00
shortTermInvestments 1507900000.00
netReceivables 23118000.00
longTermDebt 204680000.00
inventory 39343000.00
accountsPayable 5747861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857615000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 180052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3304519000.00
nonCurrentAssetsTotal 2042219000.00
nonCurrentLiabilitiesOther 112250000.00
nonCurrentLiabilitiesTotal 179680000.00
liabilitiesAndStockholdersEquity 7070465000.00
cashAndShortTermInvestments 1700609000.00
propertyPlantAndEquipmentGross 158776000.00
propertyPlantAndEquipmentNet 158776000.00
commonStockSharesOutstanding 52125000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4905011000.00
intangibleAssets 14693000.00
otherCurrentAssets 2165509000.00
totalLiab 4135351000.00
totalStockholderEquity 769660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4046539000.00
commonStock 582348000.00
retainedEarnings 170593000.00
otherLiab 57178000.00
goodWill 115554000.00
otherAssets 6168085000.00
cash 447945000.00
totalCurrentLiabilities 4053173000.00
netDebt -441311000.00
shortTermDebt 6634000.00
shortLongTermDebtTotal 6634000.00
otherStockholderEquity 16719000.00
propertyPlantEquipment 146392000.00
totalCurrentAssets 3641937000.00
longTermInvestments 2934194000.00
netTangibleAssets 639413000.00
shortTermInvestments 1012162000.00
netReceivables 16321000.00
longTermDebt 31634000.00
inventory 26615000.00
accountsPayable 4046539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2165509000.00
nonCurrentAssetsTotal 1263074000.00
nonCurrentLiabilitiesOther 82178000.00
nonCurrentLiabilitiesTotal 6634000.00
liabilitiesAndStockholdersEquity 4905011000.00
cashAndShortTermInvestments 1460107000.00
propertyPlantAndEquipmentGross 120665000.00
propertyPlantAndEquipmentNet 120665000.00
commonStockSharesOutstanding 39351000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4906335000.00
intangibleAssets 15721000.00
otherCurrentAssets 2124828000.00
totalLiab 4142327000.00
totalStockholderEquity 764008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4042085000.00
commonStock 581471000.00
retainedEarnings 162388000.00
otherLiab 68598000.00
goodWill 115554000.00
otherAssets 6157983000.00
cash 513926000.00
totalCurrentLiabilities 4048729000.00
netDebt -507282000.00
shortTermDebt 6644000.00
shortLongTermDebtTotal 6644000.00
otherStockholderEquity -581471000.00
propertyPlantEquipment 145695000.00
totalCurrentAssets 3654687000.00
longTermInvestments 2867366000.00
netTangibleAssets 632733000.00
shortTermInvestments 1001665000.00
netReceivables 14268000.00
longTermDebt 31644000.00
inventory 29550000.00
accountsPayable 4042085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2124828000.00
nonCurrentAssetsTotal 1251648000.00
nonCurrentLiabilitiesOther 93598000.00
nonCurrentLiabilitiesTotal 6644000.00
liabilitiesAndStockholdersEquity 4906335000.00
cashAndShortTermInvestments 1515591000.00
propertyPlantAndEquipmentGross 118708000.00
propertyPlantAndEquipmentNet 118708000.00
commonStockSharesOutstanding 39297000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4903049000.00
intangibleAssets 16803000.00
otherCurrentAssets 3132383000.00
totalLiab 4141072000.00
totalStockholderEquity 761977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3938855000.00
commonStock 581001000.00
retainedEarnings 152498000.00
otherLiab 64137000.00
goodWill 115554000.00
otherAssets 6094536000.00
cash 562592000.00
totalCurrentLiabilities 4051935000.00
netDebt -449512000.00
shortTermDebt 113080000.00
shortLongTermDebtTotal 113080000.00
otherStockholderEquity 581001000.00
propertyPlantEquipment 142892000.00
totalCurrentAssets 3711562000.00
longTermInvestments 2858203000.00
netTangibleAssets 629620000.00
shortTermInvestments 943624000.00
netReceivables 16587000.00
longTermDebt 138080000.00
inventory 30986000.00
accountsPayable 3938855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2188759000.00
nonCurrentAssetsTotal 1191487000.00
nonCurrentLiabilitiesOther 89137000.00
nonCurrentLiabilitiesTotal 113080000.00
liabilitiesAndStockholdersEquity 4903049000.00
cashAndShortTermInvestments 562592000.00
propertyPlantAndEquipmentGross 115506000.00
propertyPlantAndEquipmentNet 115506000.00
commonStockSharesOutstanding 39291000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 4789413000.00
intangibleAssets 17896000.00
otherCurrentAssets 3156427000.00
totalLiab 4030701000.00
totalStockholderEquity 758712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3830817000.00
commonStock 580358000.00
retainedEarnings 152519000.00
otherLiab 61739000.00
goodWill 115554000.00
otherAssets 6037026000.00
cash 369813000.00
totalCurrentLiabilities 3943962000.00
netDebt -256668000.00
shortTermDebt 113145000.00
shortLongTermDebtTotal 113145000.00
otherStockholderEquity 580358000.00
propertyPlantEquipment 149404000.00
totalCurrentAssets 3541800000.00
longTermInvestments 2849847000.00
netTangibleAssets 625262000.00
shortTermInvestments 997763000.00
netReceivables 15560000.00
longTermDebt 138145000.00
inventory 35092000.00
accountsPayable 3830817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2158664000.00
nonCurrentAssetsTotal 1247613000.00
nonCurrentLiabilitiesOther 86739000.00
nonCurrentLiabilitiesTotal 113145000.00
liabilitiesAndStockholdersEquity 4789413000.00
cashAndShortTermInvestments 369813000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116400000.00
commonStockSharesOutstanding 39308000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4815432000.00
intangibleAssets 19016000.00
otherCurrentAssets 3161084000.00
totalLiab 4062729000.00
totalStockholderEquity 752703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3865445000.00
commonStock 579894000.00
retainedEarnings 149348000.00
otherLiab 57569000.00
goodWill 115554000.00
otherAssets 6062286000.00
cash 391457000.00
totalCurrentLiabilities 3980160000.00
netDebt -276742000.00
shortTermDebt 114715000.00
shortLongTermDebtTotal 114715000.00
otherStockholderEquity 579894000.00
propertyPlantEquipment 154245000.00
totalCurrentAssets 3568578000.00
longTermInvestments 2823214000.00
netTangibleAssets 618133000.00
shortTermInvestments 999213000.00
netReceivables 16037000.00
longTermDebt 139715000.00
inventory 43240000.00
accountsPayable 3865445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2161871000.00
nonCurrentAssetsTotal 1246854000.00
nonCurrentLiabilitiesOther 82569000.00
nonCurrentLiabilitiesTotal 114715000.00
liabilitiesAndStockholdersEquity 4815432000.00
cashAndShortTermInvestments 391457000.00
propertyPlantAndEquipmentGross 113071000.00
propertyPlantAndEquipmentNet 113071000.00
commonStockSharesOutstanding 39298000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4785945000.00
intangibleAssets 20166000.00
otherCurrentAssets 3204640000.00
totalLiab 4026607000.00
totalStockholderEquity 759338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3815529000.00
commonStock 579136000.00
retainedEarnings 155069000.00
otherLiab 67069000.00
goodWill 115554000.00
otherAssets 6057674000.00
cash 294289000.00
totalCurrentLiabilities 3934538000.00
netDebt -175280000.00
shortTermDebt 119009000.00
shortLongTermDebtTotal 119009000.00
otherStockholderEquity 579136000.00
propertyPlantEquipment 158918000.00
totalCurrentAssets 3514216000.00
longTermInvestments 2829407000.00
netTangibleAssets 623618000.00
shortTermInvestments 1028110000.00
netReceivables 15287000.00
longTermDebt 119009000.00
inventory 53167000.00
accountsPayable 3815529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2176530000.00
nonCurrentAssetsTotal 1271729000.00
nonCurrentLiabilitiesOther 92069000.00
nonCurrentLiabilitiesTotal 119009000.00
liabilitiesAndStockholdersEquity 4785945000.00
cashAndShortTermInvestments 294289000.00
propertyPlantAndEquipmentGross 107899000.00
propertyPlantAndEquipmentNet 107899000.00
commonStockSharesOutstanding 39195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 4755832000.00
intangibleAssets 21369000.00
otherCurrentAssets 3150311000.00
totalLiab 4005866000.00
totalStockholderEquity 749966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3795499000.00
commonStock 578828000.00
retainedEarnings 145451000.00
otherLiab 62725000.00
goodWill 118434000.00
otherAssets 5996463000.00
cash 347462000.00
totalCurrentLiabilities 4006000000.00
netDebt -224820000.00
shortTermDebt 122642000.00
shortLongTermDebtTotal 122642000.00
otherStockholderEquity 578828000.00
propertyPlantEquipment 154865000.00
totalCurrentAssets 3515201000.00
longTermInvestments 2780850000.00
netTangibleAssets 610163000.00
shortTermInvestments 995854000.00
netReceivables 17428000.00
longTermDebt 122642000.00
inventory 52459000.00
accountsPayable 3795499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2154457000.00
nonCurrentAssetsTotal 1240631000.00
nonCurrentLiabilitiesOther 87725000.00
nonCurrentLiabilitiesTotal 122642000.00
liabilitiesAndStockholdersEquity 4755832000.00
cashAndShortTermInvestments 347462000.00
propertyPlantAndEquipmentGross 104974000.00
propertyPlantAndEquipmentNet 104974000.00
commonStockSharesOutstanding 39192000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4429143000.00
intangibleAssets 18602000.00
otherCurrentAssets 2918482000.00
totalLiab 3701463000.00
totalStockholderEquity 727680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3475167000.00
commonStock 578046000.00
retainedEarnings 128949000.00
otherLiab 54847000.00
goodWill 119343000.00
otherAssets 5656295000.00
cash 269499000.00
totalCurrentLiabilities 3675000000.00
netDebt -123050000.00
shortTermDebt 120681000.00
shortLongTermDebtTotal 146449000.00
otherStockholderEquity 578046000.00
propertyPlantEquipment 146418000.00
totalCurrentAssets 3201991000.00
longTermInvestments 2541382000.00
netTangibleAssets 589735000.00
shortTermInvestments 989768000.00
netReceivables 14010000.00
longTermDebt 25768000.00
inventory 47634000.00
accountsPayable 3475167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1928714000.00
nonCurrentAssetsTotal 1227152000.00
longTermDebtTotal 25768000.00
nonCurrentLiabilitiesOther 79847000.00
nonCurrentLiabilitiesTotal 146449000.00
liabilitiesAndStockholdersEquity 4429143000.00
cashAndShortTermInvestments 269499000.00
propertyPlantAndEquipmentGross 99439000.00
propertyPlantAndEquipmentNet 99439000.00
commonStockSharesOutstanding 39166000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4264319000.00
intangibleAssets 17712000.00
otherCurrentAssets 2665432000.00
totalLiab 3550236000.00
totalStockholderEquity 714083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3336213000.00
commonStock 577588000.00
retainedEarnings 122290000.00
otherLiab 47922000.00
goodWill 109639000.00
otherAssets 5373989000.00
cash 476328000.00
totalCurrentLiabilities 3524000000.00
netDebt -335227000.00
shortTermDebt 115265000.00
shortLongTermDebtTotal 141101000.00
otherStockholderEquity 577588000.00
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 14205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777244000.00
nonCurrentAssetsTotal 1109670000.00
longTermDebtTotal 25836000.00
nonCurrentLiabilitiesOther 72922000.00
nonCurrentLiabilitiesTotal 141101000.00
liabilitiesAndStockholdersEquity 4264319000.00
cashAndShortTermInvestments 476328000.00
propertyPlantAndEquipmentGross 94131000.00
propertyPlantAndEquipmentNet 94131000.00
commonStockSharesOutstanding 39156000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4256363000.00
intangibleAssets 18696000.00
otherCurrentAssets 2745760000.00
totalLiab 3549485000.00
totalStockholderEquity 706878000.00
commonStock 576905000.00
retainedEarnings 117692000.00
otherLiab 51434000.00
goodWill 109639000.00
otherAssets 5241672000.00
cash 514130000.00
totalCurrentLiabilities 3523000000.00
netDebt -368348000.00
shortLongTermDebtTotal 145782000.00
propertyPlantEquipment 93108000.00
totalCurrentAssets 3271054000.00
shortTermInvestments 458638000.00
netReceivables 11164000.00
longTermDebt 145782000.00
inventory 46188000.00
accountsPayable 3327269000.00
accumulatedOtherComprehensiveIncome 12281000.00
commonStockTotalEquity 576905000.00
nonCurrrentAssetsOther -856974000.00
nonCurrentAssetsTotal 985309000.00
nonCurrentLiabilitiesTotal 145782000.00
liabilitiesAndStockholdersEquity 4256363000.00
cashAndShortTermInvestments 514130000.00
propertyPlantAndEquipmentGross 93108000.00
propertyPlantAndEquipmentNet 93108000.00
commonStockSharesOutstanding 39043000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 4245260000.00
intangibleAssets 19733000.00
otherCurrentAssets 2822793000.00
totalLiab 3540568000.00
totalStockholderEquity 704692000.00
commonStock 576438000.00
retainedEarnings 105478000.00
otherLiab 61780000.00
goodWill 109639000.00
otherAssets 5130197000.00
cash 526089000.00
totalCurrentLiabilities 3515000000.00
netDebt -379187000.00
shortLongTermDebtTotal 146902000.00
otherStockholderEquity 576438000.00
propertyPlantEquipment 62824000.00
totalCurrentAssets 3360323000.00
netReceivables 11441000.00
longTermDebt 25719000.00
inventory 41789000.00
accountsPayable 3306886000.00
accumulatedOtherComprehensiveIncome 22776000.00
nonCurrrentAssetsOther -755565000.00
nonCurrentAssetsTotal 884937000.00
nonCurrentLiabilitiesTotal 146902000.00
liabilitiesAndStockholdersEquity 4245260000.00
cashAndShortTermInvestments 526089000.00
propertyPlantAndEquipmentGross 62824000.00
propertyPlantAndEquipmentNet 62824000.00
commonStockSharesOutstanding 39137000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 4289115000.00
intangibleAssets 20776000.00
otherCurrentAssets 2874934000.00
totalLiab 3513820000.00
totalStockholderEquity 775295000.00
commonStock 579049000.00
retainedEarnings 103397000.00
otherLiab 52231000.00
goodWill 110013000.00
otherAssets 5191181000.00
cash 496948000.00
totalCurrentLiabilities 3488000000.00
netDebt -345306000.00
shortLongTermDebtTotal 151642000.00
otherStockholderEquity 579049000.00
propertyPlantEquipment 61360000.00
totalCurrentAssets 3387049000.00
netReceivables 15167000.00
longTermDebt 25703000.00
inventory 37165000.00
accountsPayable 3284947000.00
accumulatedOtherComprehensiveIncome 18254000.00
preferredStockTotalEquity 74595000.00
nonCurrrentAssetsOther -771277000.00
nonCurrentAssetsTotal 902066000.00
nonCurrentLiabilitiesTotal 151642000.00
liabilitiesAndStockholdersEquity 4289115000.00
cashAndShortTermInvestments 496948000.00
propertyPlantAndEquipmentGross 61360000.00
propertyPlantAndEquipmentNet 61360000.00
commonStockSharesOutstanding 35077000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4133812000.00
intangibleAssets 21831000.00
otherCurrentAssets 2898693000.00
totalLiab 3595091000.00
totalStockholderEquity 538721000.00
commonStock 423993000.00
retainedEarnings 99843000.00
otherLiab 47289000.00
goodWill 110013000.00
otherAssets 5046224000.00
cash 306471000.00
totalCurrentLiabilities 3569000000.00
netDebt -154834000.00
shortLongTermDebtTotal 151637000.00
otherStockholderEquity -74447000.00
propertyPlantEquipment 61537000.00
totalCurrentAssets 3221400000.00
netReceivables 16236000.00
longTermDebt 25686000.00
inventory 28544000.00
accountsPayable 3371165000.00
accumulatedOtherComprehensiveIncome 14885000.00
commonStockTotalEquity 423993000.00
preferredStockTotalEquity 74447000.00
nonCurrrentAssetsOther -780568000.00
nonCurrentAssetsTotal 912412000.00
nonCurrentLiabilitiesTotal 151637000.00
liabilitiesAndStockholdersEquity 4133812000.00
cashAndShortTermInvestments 306471000.00
propertyPlantAndEquipmentGross 61537000.00
propertyPlantAndEquipmentNet 61537000.00
commonStockSharesOutstanding 28098000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 3200930000.00
intangibleAssets 4863000.00
otherCurrentAssets 2102431000.00
totalLiab 2672791000.00
totalStockholderEquity 528139000.00
commonStock 348706000.00
retainedEarnings 93316000.00
otherLiab 39331000.00
goodWill 95519000.00
otherAssets 3984020000.00
cash 305074000.00
totalCurrentLiabilities 2647000000.00
netDebt -179319000.00
shortLongTermDebtTotal 125755000.00
otherStockholderEquity 348706000.00
propertyPlantEquipment 62670000.00
totalCurrentAssets 2417840000.00
shortTermInvestments 249272000.00
netReceivables 10335000.00
longTermDebt 125755000.00
inventory 19037000.00
accountsPayable 2482705000.00
accumulatedOtherComprehensiveIncome 11816000.00
preferredStockTotalEquity 74301000.00
nonCurrrentAssetsOther -682708000.00
nonCurrentAssetsTotal 783090000.00
nonCurrentLiabilitiesTotal 125755000.00
liabilitiesAndStockholdersEquity 3200930000.00
cashAndShortTermInvestments 305074000.00
propertyPlantAndEquipmentGross 62670000.00
propertyPlantAndEquipmentNet 62670000.00
commonStockSharesOutstanding 27886000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 3167028000.00
intangibleAssets 5112000.00
otherCurrentAssets 2144608000.00
totalLiab 2639108000.00
totalStockholderEquity 527920000.00
commonStock 348431000.00
retainedEarnings 93150000.00
otherLiab 43837000.00
goodWill 95519000.00
otherAssets 3977345000.00
cash 200918000.00
totalCurrentLiabilities 2613000000.00
netDebt -74214000.00
shortLongTermDebtTotal 126704000.00
otherStockholderEquity 348431000.00
propertyPlantEquipment 63066000.00
totalCurrentAssets 2356711000.00
netReceivables 11185000.00
longTermDebt 25653000.00
inventory 18137000.00
accountsPayable 2443567000.00
accumulatedOtherComprehensiveIncome 12182000.00
preferredStockTotalEquity 74157000.00
nonCurrrentAssetsOther -709686000.00
nonCurrentAssetsTotal 810317000.00
nonCurrentLiabilitiesTotal 126704000.00
liabilitiesAndStockholdersEquity 3167028000.00
cashAndShortTermInvestments 200918000.00
propertyPlantAndEquipmentGross 63066000.00
propertyPlantAndEquipmentNet 63066000.00
commonStockSharesOutstanding 23468000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3021857000.00
intangibleAssets 5368000.00
otherCurrentAssets 2193914000.00
totalLiab 2609986000.00
totalStockholderEquity 411871000.00
commonStock 234016000.00
retainedEarnings 95939000.00
otherLiab 45024000.00
goodWill 95519000.00
otherAssets 3732593000.00
cash 106733000.00
totalCurrentLiabilities 2584000000.00
netDebt 79903000.00
shortLongTermDebtTotal 186636000.00
otherStockholderEquity 234016000.00
propertyPlantEquipment 63445000.00
totalCurrentAssets 2311121000.00
netReceivables 10474000.00
longTermDebt 25636000.00
inventory 10641000.00
accountsPayable 2353326000.00
accumulatedOtherComprehensiveIncome 7901000.00
preferredStockTotalEquity 74015000.00
nonCurrrentAssetsOther -609849000.00
nonCurrentAssetsTotal 710736000.00
nonCurrentLiabilitiesTotal 186636000.00
liabilitiesAndStockholdersEquity 3021857000.00
cashAndShortTermInvestments 106733000.00
propertyPlantAndEquipmentGross 63445000.00
propertyPlantAndEquipmentNet 63445000.00
commonStockSharesOutstanding 18002000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 3045757000.00
intangibleAssets 5638000.00
otherCurrentAssets 2266204000.00
totalLiab 2630040000.00
totalStockholderEquity 415717000.00
commonStock 233704000.00
retainedEarnings 102753000.00
otherLiab 51739000.00
goodWill 95519000.00
otherAssets 3752404000.00
cash 61518000.00
totalCurrentLiabilities 2604000000.00
netDebt 147377000.00
shortLongTermDebtTotal 208895000.00
otherStockholderEquity 233704000.00
propertyPlantEquipment 61123000.00
totalCurrentAssets 2339110000.00
netReceivables 11388000.00
longTermDebt 25620000.00
inventory 8059000.00
accountsPayable 2344406000.00
accumulatedOtherComprehensiveIncome 5385000.00
preferredStockTotalEquity 73875000.00
nonCurrrentAssetsOther -605490000.00
nonCurrentAssetsTotal 706647000.00
nonCurrentLiabilitiesTotal 208895000.00
liabilitiesAndStockholdersEquity 3045757000.00
cashAndShortTermInvestments 61518000.00
propertyPlantAndEquipmentGross 61123000.00
propertyPlantAndEquipmentNet 61123000.00
commonStockSharesOutstanding 17987000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3097079000.00
intangibleAssets 101427000.00
otherCurrentAssets 2305219000.00
totalLiab 2681694000.00
totalStockholderEquity 415385000.00
commonStock 233192000.00
retainedEarnings 103061000.00
otherLiab 48739000.00
goodWill 101427000.00
otherAssets 3788563000.00
cash 88730000.00
totalCurrentLiabilities 25000000.00
netDebt 162074000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 250804000.00
otherStockholderEquity 233192000.00
propertyPlantEquipment 61139000.00
totalCurrentAssets 2405595000.00
shortTermInvestments 3943000.00
netReceivables 11646000.00
longTermDebt 175804000.00
inventory 4838000.00
accountsPayable 2382151000.00
accumulatedOtherComprehensiveIncome 5389000.00
preferredStockTotalEquity 73743000.00
nonCurrrentAssetsOther 101427000.00
nonCurrentAssetsTotal 691484000.00
nonCurrentLiabilitiesTotal 225804000.00
liabilitiesAndStockholdersEquity 3097079000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 61139000.00
propertyPlantAndEquipmentNet 61139000.00
commonStockSharesOutstanding 17980000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3104980000.00
intangibleAssets 101698000.00
otherCurrentAssets 2289468000.00
totalLiab 2768545000.00
totalStockholderEquity 336435000.00
commonStock 229680000.00
retainedEarnings 102965000.00
otherLiab 41045000.00
goodWill 101698000.00
otherAssets 3804108000.00
cash 103404000.00
totalCurrentLiabilities 346097000.00
netDebt 268275000.00
shortTermDebt 346097000.00
shortLongTermDebtTotal 371679000.00
otherStockholderEquity 229680000.00
propertyPlantEquipment 61153000.00
totalCurrentAssets 2405852000.00
netReceivables 12980000.00
longTermDebt 25582000.00
inventory 4178000.00
accountsPayable 2355821000.00
accumulatedOtherComprehensiveIncome 3790000.00
nonCurrrentAssetsOther 101698000.00
nonCurrentAssetsTotal 699128000.00
nonCurrentLiabilitiesTotal 25582000.00
liabilitiesAndStockholdersEquity 3104980000.00
cashAndShortTermInvestments 103404000.00
propertyPlantAndEquipmentGross 61153000.00
propertyPlantAndEquipmentNet 61153000.00
commonStockSharesOutstanding 17948000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3169607000.00
intangibleAssets 102574000.00
otherCurrentAssets 2338803000.00
totalLiab 2825337000.00
totalStockholderEquity 344270000.00
commonStock 228826000.00
retainedEarnings 114810000.00
otherLiab 41745000.00
goodWill 102574000.00
otherAssets 3882494000.00
cash 105628000.00
totalCurrentLiabilities 334107000.00
netDebt 254040000.00
shortTermDebt 334107000.00
shortLongTermDebtTotal 359668000.00
otherStockholderEquity 228826000.00
propertyPlantEquipment 60558000.00
totalCurrentAssets 2456720000.00
netReceivables 12289000.00
longTermDebt 25561000.00
inventory 3323000.00
accountsPayable 2398924000.00
accumulatedOtherComprehensiveIncome 634000.00
nonCurrrentAssetsOther 102574000.00
nonCurrentAssetsTotal 712887000.00
nonCurrentLiabilitiesTotal 25561000.00
liabilitiesAndStockholdersEquity 3169607000.00
cashAndShortTermInvestments 105628000.00
propertyPlantAndEquipmentGross 60558000.00
propertyPlantAndEquipmentNet 60558000.00
commonStockSharesOutstanding 18021000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3246586000.00
intangibleAssets 102735000.00
otherCurrentAssets 2399216000.00
totalLiab 2894919000.00
totalStockholderEquity 351667000.00
commonStock 228156000.00
retainedEarnings 115932000.00
otherLiab 56144000.00
goodWill 102735000.00
otherAssets 3987641000.00
cash 92115000.00
totalCurrentLiabilities 286721000.00
netDebt 220146000.00
shortTermDebt 286721000.00
shortLongTermDebtTotal 312261000.00
otherStockholderEquity 228156000.00
propertyPlantEquipment 56291000.00
totalCurrentAssets 2505531000.00
netReceivables 14200000.00
longTermDebt 25540000.00
inventory 5944000.00
accountsPayable 2526514000.00
accumulatedOtherComprehensiveIncome 7579000.00
nonCurrrentAssetsOther 102735000.00
nonCurrentAssetsTotal 741055000.00
nonCurrentLiabilitiesTotal 25540000.00
liabilitiesAndStockholdersEquity 3246586000.00
cashAndShortTermInvestments 92115000.00
propertyPlantAndEquipmentGross 56291000.00
propertyPlantAndEquipmentNet 56291000.00
commonStockSharesOutstanding 17978000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3178713000.00
intangibleAssets 103061000.00
otherCurrentAssets 2356436000.00
totalLiab 2836982000.00
totalStockholderEquity 341731000.00
commonStock 226550000.00
retainedEarnings 110169000.00
otherLiab 50671000.00
goodWill 96011000.00
otherAssets 3892393000.00
cash 93975000.00
totalCurrentLiabilities 262731000.00
netDebt 194275000.00
shortTermDebt 262731000.00
shortLongTermDebtTotal 288250000.00
otherStockholderEquity 226550000.00
propertyPlantEquipment 56122000.00
totalCurrentAssets 2465033000.00
shortTermInvestments 11240000.00
netReceivables 14622000.00
longTermDebt 26519000.00
inventory 4663000.00
accountsPayable 2498061000.00
accumulatedOtherComprehensiveIncome 5012000.00
nonCurrrentAssetsOther 96011000.00
nonCurrentAssetsTotal 713680000.00
nonCurrentLiabilitiesTotal 25519000.00
liabilitiesAndStockholdersEquity 3178713000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 56303000.00
propertyPlantAndEquipmentNet 56303000.00
commonStockSharesOutstanding 17850000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3122744000.00
intangibleAssets 103237000.00
otherCurrentAssets 2301409000.00
totalLiab 2792775000.00
totalStockholderEquity 329969000.00
commonStock 224804000.00
retainedEarnings 105913000.00
otherLiab 37000000.00
goodWill 93737000.00
otherAssets 3838332000.00
cash 89455000.00
totalCurrentLiabilities 252483000.00
netDebt 188526000.00
shortTermDebt 252483000.00
shortLongTermDebtTotal 277981000.00
otherStockholderEquity 224804000.00
propertyPlantEquipment 55745000.00
totalCurrentAssets 2407156000.00
netReceivables 16292000.00
longTermDebt 25498000.00
inventory 2454000.00
accountsPayable 2477794000.00
accumulatedOtherComprehensiveIncome -748000.00
nonCurrrentAssetsOther 93737000.00
nonCurrentAssetsTotal 715588000.00
nonCurrentLiabilitiesTotal 25498000.00
liabilitiesAndStockholdersEquity 3122744000.00
cashAndShortTermInvestments 89455000.00
propertyPlantAndEquipmentGross 55745000.00
propertyPlantAndEquipmentNet 55745000.00
commonStockSharesOutstanding 17533000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2660946000.00
intangibleAssets 32523000.00
otherCurrentAssets 1927727000.00
totalLiab 2401173000.00
totalStockholderEquity 259773000.00
commonStock 168401000.00
retainedEarnings 99701000.00
otherLiab 29688000.00
goodWill 29723000.00
otherAssets 3295917000.00
cash 84899000.00
totalCurrentLiabilities 161749000.00
netDebt 99261000.00
shortTermDebt 161749000.00
shortLongTermDebtTotal 184160000.00
otherStockholderEquity 168401000.00
propertyPlantEquipment 44959000.00
totalCurrentAssets 2025975000.00
netReceivables 13349000.00
longTermDebt 22411000.00
inventory 2551000.00
accountsPayable 2117325000.00
accumulatedOtherComprehensiveIncome -8329000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 634971000.00
nonCurrentLiabilitiesTotal 22411000.00
liabilitiesAndStockholdersEquity 2660946000.00
cashAndShortTermInvestments 84899000.00
propertyPlantAndEquipmentGross 44959000.00
propertyPlantAndEquipmentNet 44959000.00
commonStockSharesOutstanding 16258000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2676204000.00
intangibleAssets 32523000.00
otherCurrentAssets 1918339000.00
totalLiab 2414875000.00
totalStockholderEquity 261329000.00
commonStock 168033000.00
retainedEarnings 93904000.00
otherLiab 28410000.00
goodWill 29723000.00
otherAssets 3338932000.00
cash 81300000.00
totalCurrentLiabilities 213044000.00
netDebt 154139000.00
shortTermDebt 213044000.00
shortLongTermDebtTotal 235439000.00
otherStockholderEquity 168033000.00
propertyPlantEquipment 44152000.00
totalCurrentAssets 2013476000.00
netReceivables 13837000.00
longTermDebt 22395000.00
inventory 2999000.00
accountsPayable 2081026000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 166763000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 662728000.00
nonCurrentLiabilitiesTotal 22395000.00
liabilitiesAndStockholdersEquity 2676204000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 44152000.00
propertyPlantAndEquipmentNet 44152000.00
commonStockSharesOutstanding 16262000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 2553131000.00
intangibleAssets 32667000.00
otherCurrentAssets 1781200000.00
totalLiab 2300784000.00
totalStockholderEquity 252347000.00
commonStock 166763000.00
retainedEarnings 89037000.00
otherLiab 29057000.00
goodWill 29723000.00
otherAssets 3222169000.00
cash 90344000.00
totalCurrentLiabilities 20000000.00
netDebt 158032000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 248376000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 1884093000.00
shortTermInvestments 27979000.00
netReceivables 12549000.00
longTermDebt 22576000.00
inventory 933000.00
accountsPayable 2023351000.00
accumulatedOtherComprehensiveIncome -3453000.00
commonStockTotalEquity 166763000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 669038000.00
nonCurrentLiabilitiesTotal 228376000.00
liabilitiesAndStockholdersEquity 2553131000.00
cashAndShortTermInvestments 90344000.00
propertyPlantAndEquipmentGross 44635000.00
propertyPlantAndEquipmentNet 44635000.00
commonStockSharesOutstanding 16104000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2507450000.00
intangibleAssets 32723000.00
otherCurrentAssets 1716522000.00
totalLiab 2261649000.00
totalStockholderEquity 245801000.00
commonStock 166420000.00
retainedEarnings 83104000.00
otherLiab 26623000.00
goodWill 29723000.00
otherAssets 3183214000.00
cash 101480000.00
totalCurrentLiabilities 191900000.00
netDebt 113481000.00
shortTermDebt 191900000.00
shortLongTermDebtTotal 214961000.00
otherStockholderEquity 166420000.00
propertyPlantEquipment 44997000.00
totalCurrentAssets 1831686000.00
netReceivables 13684000.00
longTermDebt 214961000.00
inventory 1160000.00
accountsPayable 2020065000.00
accumulatedOtherComprehensiveIncome -3723000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 675764000.00
nonCurrentLiabilitiesTotal 23061000.00
liabilitiesAndStockholdersEquity 2507450000.00
cashAndShortTermInvestments 101480000.00
propertyPlantAndEquipmentGross 44997000.00
propertyPlantAndEquipmentNet 44997000.00
commonStockSharesOutstanding 16143000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2544598000.00
intangibleAssets 32923000.00
otherCurrentAssets 1682657000.00
totalLiab 2312357000.00
totalStockholderEquity 232241000.00
commonStock 165464000.00
retainedEarnings 77175000.00
otherLiab 24037000.00
goodWill 29723000.00
otherAssets 3259660000.00
cash 135338000.00
totalCurrentLiabilities 303000000.00
netDebt 190234000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 325572000.00
otherStockholderEquity 165464000.00
propertyPlantEquipment 44837000.00
totalCurrentAssets 1829536000.00
netReceivables 11541000.00
longTermDebt 325572000.00
inventory 1288000.00
accountsPayable 1962748000.00
accumulatedOtherComprehensiveIncome -10398000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 715062000.00
nonCurrentLiabilitiesTotal 22572000.00
liabilitiesAndStockholdersEquity 2544598000.00
cashAndShortTermInvestments 135338000.00
propertyPlantAndEquipmentGross 44837000.00
propertyPlantAndEquipmentNet 44837000.00
commonStockSharesOutstanding 16115000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2460453000.00
intangibleAssets 33023000.00
otherCurrentAssets 1653207000.00
totalLiab 2229316000.00
totalStockholderEquity 231137000.00
commonStock 164363000.00
retainedEarnings 72176000.00
otherLiab 27482000.00
goodWill 29723000.00
otherAssets 3159103000.00
cash 96607000.00
totalCurrentLiabilities 2207000000.00
netDebt 114864000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 211471000.00
propertyPlantEquipment 44760000.00
totalCurrentAssets 1761803000.00
netReceivables 11989000.00
longTermDebt 211471000.00
inventory 1755000.00
accountsPayable 1990363000.00
accumulatedOtherComprehensiveIncome -5402000.00
commonStockTotalEquity 164363000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 698650000.00
nonCurrentLiabilitiesTotal 211471000.00
liabilitiesAndStockholdersEquity 2460453000.00
cashAndShortTermInvestments 96607000.00
propertyPlantAndEquipmentGross 44760000.00
propertyPlantAndEquipmentNet 44760000.00
commonStockSharesOutstanding 16101000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 2377322000.00
intangibleAssets 33119000.00
otherCurrentAssets 1615953000.00
totalLiab 2151080000.00
totalStockholderEquity 226242000.00
commonStock 162973000.00
retainedEarnings 66051000.00
otherLiab 26307000.00
goodWill 29723000.00
otherAssets 3026614000.00
cash 100406000.00
totalCurrentLiabilities 94400000.00
netDebt 18878000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 119284000.00
propertyPlantEquipment 44690000.00
totalCurrentAssets 1728030000.00
shortTermInvestments 3619000.00
netReceivables 11671000.00
longTermDebt 119284000.00
inventory 1868000.00
accountsPayable 2005489000.00
accumulatedOtherComprehensiveIncome -2782000.00
commonStockTotalEquity 162973000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 649292000.00
nonCurrentLiabilitiesTotal 24884000.00
liabilitiesAndStockholdersEquity 2377322000.00
cashAndShortTermInvestments 100406000.00
propertyPlantAndEquipmentGross 44690000.00
propertyPlantAndEquipmentNet 44690000.00
commonStockSharesOutstanding 15860000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2323216000.00
intangibleAssets 29723000.00
otherCurrentAssets 1565614000.00
totalLiab 2101343000.00
totalStockholderEquity 221873000.00
commonStock 162636000.00
retainedEarnings 59368000.00
otherLiab 23264000.00
goodWill 29723000.00
otherAssets 2979768000.00
cash 90590000.00
totalCurrentLiabilities 59325000.00
netDebt -6311000.00
shortTermDebt 59325000.00
shortLongTermDebtTotal 84279000.00
propertyPlantEquipment 44815000.00
totalCurrentAssets 1666664000.00
netReceivables 10460000.00
longTermDebt 84279000.00
inventory 6704000.00
accountsPayable 1993800000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 162636000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 656552000.00
nonCurrentLiabilitiesTotal 24954000.00
liabilitiesAndStockholdersEquity 2323216000.00
cashAndShortTermInvestments 90590000.00
propertyPlantAndEquipmentGross 44815000.00
propertyPlantAndEquipmentNet 44815000.00
commonStockSharesOutstanding 15940000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2326564000.00
intangibleAssets 29723000.00
otherCurrentAssets 1564807000.00
totalLiab 2111776000.00
totalStockholderEquity 214788000.00
commonStock 161186000.00
retainedEarnings 53146000.00
otherLiab 16615000.00
goodWill 29723000.00
otherAssets 2999839000.00
cash 78075000.00
totalCurrentLiabilities 171000000.00
netDebt 118053000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 196128000.00
propertyPlantEquipment 44431000.00
totalCurrentAssets 1653289000.00
netReceivables 10407000.00
longTermDebt 196128000.00
inventory 14400000.00
accountsPayable 1899033000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 161186000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 673275000.00
nonCurrentLiabilitiesTotal 25128000.00
liabilitiesAndStockholdersEquity 2326564000.00
cashAndShortTermInvestments 78075000.00
propertyPlantAndEquipmentGross 44431000.00
propertyPlantAndEquipmentNet 44431000.00
commonStockSharesOutstanding 15898000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2243739000.00
intangibleAssets 29723000.00
otherCurrentAssets 1488161000.00
totalLiab 2038985000.00
totalStockholderEquity 204754000.00
commonStock 160238000.00
retainedEarnings 47758000.00
otherLiab 16127000.00
goodWill 29723000.00
otherAssets 2926432000.00
cash 62761000.00
totalCurrentLiabilities 2017000000.00
netDebt 90001000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 152762000.00
propertyPlantEquipment 44850000.00
totalCurrentAssets 1561046000.00
netReceivables 10124000.00
longTermDebt 152762000.00
inventory 9205000.00
accountsPayable 1870096000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 160238000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 682693000.00
nonCurrentLiabilitiesTotal 152762000.00
liabilitiesAndStockholdersEquity 2243739000.00
cashAndShortTermInvestments 62761000.00
propertyPlantAndEquipmentGross 44850000.00
propertyPlantAndEquipmentNet 44850000.00
commonStockSharesOutstanding 15852000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2177550000.00
intangibleAssets 29723000.00
otherCurrentAssets 1406817000.00
totalLiab 1974396000.00
totalStockholderEquity 203154000.00
commonStock 159693000.00
retainedEarnings 42552000.00
otherLiab 16922000.00
goodWill 29723000.00
otherAssets 2884045000.00
cash 54656000.00
totalCurrentLiabilities 68700000.00
netDebt 38790000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 93446000.00
propertyPlantEquipment 44774000.00
totalCurrentAssets 1471055000.00
shortTermInvestments 369000.00
netReceivables 9582000.00
longTermDebt 93446000.00
inventory 6699000.00
accountsPayable 1864028000.00
accumulatedOtherComprehensiveIncome 909000.00
commonStockTotalEquity 159693000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 706495000.00
nonCurrentLiabilitiesTotal 24746000.00
liabilitiesAndStockholdersEquity 2177550000.00
cashAndShortTermInvestments 54656000.00
propertyPlantAndEquipmentGross 44774000.00
propertyPlantAndEquipmentNet 44774000.00
commonStockSharesOutstanding 15606000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1936048000.00
totalLiab 1766109000.00
totalStockholderEquity 169939000.00
commonStock 129966000.00
retainedEarnings 37177000.00
otherLiab 12309000.00
otherAssets 1936048000.00
cash 58715000.00
totalCurrentLiabilities 1744000000.00
netDebt 6648000.00
shortLongTermDebtTotal 65363000.00
propertyPlantEquipment 50369000.00
netReceivables 8585000.00
longTermDebt 65363000.00
inventory 11845000.00
accountsPayable 1688437000.00
accumulatedOtherComprehensiveIncome 2796000.00
commonStockTotalEquity 129966000.00
nonCurrentLiabilitiesTotal 65363000.00
liabilitiesAndStockholdersEquity 1936048000.00
cashAndShortTermInvestments 58715000.00
propertyPlantAndEquipmentGross 50369000.00
propertyPlantAndEquipmentNet 50369000.00
commonStockSharesOutstanding 14481000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1861623000.00
totalLiab 1705949000.00
totalStockholderEquity 155674000.00
commonStock 129452000.00
retainedEarnings 32692000.00
otherLiab 11191000.00
otherAssets 1861623000.00
cash 146687000.00
totalCurrentLiabilities 1684000000.00
netDebt -123474000.00
shortLongTermDebtTotal 23213000.00
propertyPlantEquipment 50188000.00
netReceivables 6685000.00
longTermDebt 23213000.00
inventory 13460000.00
accountsPayable 1671545000.00
accumulatedOtherComprehensiveIncome -6470000.00
commonStockTotalEquity 129452000.00
nonCurrentLiabilitiesTotal 23213000.00
liabilitiesAndStockholdersEquity 1861623000.00
cashAndShortTermInvestments 146687000.00
propertyPlantAndEquipmentGross 50188000.00
propertyPlantAndEquipmentNet 50188000.00
commonStockSharesOutstanding 14463000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1801353000.00
totalLiab 1638337000.00
totalStockholderEquity 163016000.00
commonStock 114584000.00
retainedEarnings 42689000.00
otherLiab 11763000.00
otherAssets 1801353000.00
cash 68078000.00
totalCurrentLiabilities 1616000000.00
netDebt -44882000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 23196000.00
propertyPlantEquipment 50007000.00
netReceivables 7378000.00
longTermDebt 23196000.00
inventory 16794000.00
accountsPayable 1603378000.00
accumulatedOtherComprehensiveIncome 5743000.00
commonStockTotalEquity 114584000.00
nonCurrentLiabilitiesTotal 23196000.00
liabilitiesAndStockholdersEquity 1801353000.00
cashAndShortTermInvestments 68078000.00
propertyPlantAndEquipmentGross 50007000.00
propertyPlantAndEquipmentNet 50007000.00
commonStockSharesOutstanding 14391000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1744347000.00
totalLiab 1593975000.00
totalStockholderEquity 150372000.00
commonStock 112675000.00
retainedEarnings 38210000.00
otherLiab 10669000.00
otherAssets 1744347000.00
cash 50634000.00
totalCurrentLiabilities 16500000.00
netDebt -11954000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 38680000.00
propertyPlantEquipment 50692000.00
shortTermInvestments 949000.00
netReceivables 6640000.00
longTermDebt 38680000.00
inventory 12092000.00
accountsPayable 1544626000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 112675000.00
nonCurrentLiabilitiesTotal 22180000.00
liabilitiesAndStockholdersEquity 1744347000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 50692000.00
propertyPlantAndEquipmentNet 50692000.00
commonStockSharesOutstanding 14147000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1698956000.00
totalLiab 1554428000.00
totalStockholderEquity 144528000.00
commonStock 112280000.00
retainedEarnings 33450000.00
otherLiab 14102000.00
otherAssets 1698956000.00
cash 94326000.00
netDebt -72844000.00
shortLongTermDebtTotal 21482000.00
propertyPlantEquipment 51321000.00
netReceivables 6913000.00
longTermDebt 21482000.00
inventory 19730000.00
accountsPayable 1518844000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 112280000.00
nonCurrentLiabilitiesTotal 21482000.00
liabilitiesAndStockholdersEquity 1698956000.00
cashAndShortTermInvestments 94326000.00
propertyPlantAndEquipmentGross 51321000.00
propertyPlantAndEquipmentNet 51321000.00
commonStockSharesOutstanding 14260050.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1724798000.00
totalLiab 1579927000.00
totalStockholderEquity 144871000.00
commonStock 111922000.00
retainedEarnings 29224000.00
otherLiab 8941000.00
otherAssets 1724798000.00
cash 128538000.00
totalCurrentLiabilities 7133000.00
netDebt -99939000.00
shortTermDebt 7133000.00
shortLongTermDebtTotal 28599000.00
propertyPlantEquipment 51739000.00
netReceivables 6692000.00
longTermDebt 28599000.00
inventory 34985000.00
accountsPayable 1542387000.00
accumulatedOtherComprehensiveIncome 3725000.00
commonStockTotalEquity 111922000.00
nonCurrentLiabilitiesTotal 21466000.00
liabilitiesAndStockholdersEquity 1724798000.00
cashAndShortTermInvestments 128538000.00
propertyPlantAndEquipmentGross 51739000.00
propertyPlantAndEquipmentNet 51739000.00
commonStockSharesOutstanding 14206500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1758587000.00
totalLiab 1620993000.00
totalStockholderEquity 137594000.00
commonStock 111310000.00
retainedEarnings 25127000.00
otherLiab 10701000.00
otherAssets 1758587000.00
cash 84598000.00
totalCurrentLiabilities 99804000.00
netDebt 36655000.00
shortTermDebt 99804000.00
shortLongTermDebtTotal 121253000.00
propertyPlantEquipment 52202000.00
netReceivables 7341000.00
longTermDebt 121253000.00
inventory 22942000.00
accountsPayable 1489039000.00
accumulatedOtherComprehensiveIncome 1157000.00
commonStockTotalEquity 111310000.00
nonCurrentLiabilitiesTotal 21449000.00
liabilitiesAndStockholdersEquity 1758587000.00
cashAndShortTermInvestments 84598000.00
propertyPlantAndEquipmentGross 52202000.00
propertyPlantAndEquipmentNet 52202000.00
commonStockSharesOutstanding 14085750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 1699613000.00
totalLiab 1567229000.00
totalStockholderEquity 132384000.00
commonStock 111028000.00
retainedEarnings 20696000.00
otherLiab 12173000.00
otherAssets 1699613000.00
cash 85483000.00
totalCurrentLiabilities 46470000.00
netDebt -17580000.00
shortTermDebt 46470000.00
shortLongTermDebtTotal 67903000.00
propertyPlantEquipment 52921000.00
shortTermInvestments 18425000.00
netReceivables 6710000.00
longTermDebt 67903000.00
inventory 22232000.00
accountsPayable 1487153000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 111028000.00
nonCurrentLiabilitiesTotal 21433000.00
liabilitiesAndStockholdersEquity 1699613000.00
cashAndShortTermInvestments 85483000.00
propertyPlantAndEquipmentGross 52921000.00
propertyPlantAndEquipmentNet 52921000.00
commonStockSharesOutstanding 13969200.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1661370000.00
totalLiab 1533671000.00
totalStockholderEquity 127699000.00
commonStock 110814000.00
retainedEarnings 16224000.00
otherLiab 8890000.00
otherAssets 1661370000.00
cash 134547000.00
totalCurrentLiabilities 65637000.00
netDebt -47494000.00
shortTermDebt 65637000.00
shortLongTermDebtTotal 87053000.00
otherStockholderEquity 661000.00
propertyPlantEquipment 53554000.00
netReceivables 6827000.00
longTermDebt 87053000.00
inventory 25802000.00
accountsPayable 1437728000.00
commonStockTotalEquity 110814000.00
nonCurrentLiabilitiesTotal 21416000.00
liabilitiesAndStockholdersEquity 1661370000.00
cashAndShortTermInvestments 134547000.00
propertyPlantAndEquipmentGross 53554000.00
propertyPlantAndEquipmentNet 53554000.00
commonStockSharesOutstanding 13991250.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1590862000.00
totalLiab 1467872000.00
totalStockholderEquity 122990000.00
commonStock 110603000.00
retainedEarnings 12537000.00
otherLiab 8369000.00
otherAssets 1590862000.00
cash 84212000.00
totalCurrentLiabilities 91904000.00
netDebt 29092000.00
shortTermDebt 91904000.00
shortLongTermDebtTotal 113304000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 53896000.00
netReceivables 7066000.00
longTermDebt 113304000.00
inventory 20716000.00
accountsPayable 1346199000.00
commonStockTotalEquity 110603000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 1590862000.00
cashAndShortTermInvestments 84212000.00
propertyPlantAndEquipmentGross 53896000.00
propertyPlantAndEquipmentNet 53896000.00
commonStockSharesOutstanding 13976550.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1593698000.00
totalLiab 1475718000.00
totalStockholderEquity 117980000.00
commonStock 102285000.00
retainedEarnings 17351000.00
otherLiab 8600000.00
otherAssets 1593698000.00
cash 63832000.00
totalCurrentLiabilities 135970000.00
netDebt 93521000.00
shortTermDebt 135970000.00
shortLongTermDebtTotal 157353000.00
otherStockholderEquity -1656000.00
propertyPlantEquipment 54024000.00
netReceivables 7622000.00
longTermDebt 157353000.00
inventory 19203000.00
accountsPayable 1309765000.00
commonStockTotalEquity 102285000.00
nonCurrentLiabilitiesTotal 21383000.00
liabilitiesAndStockholdersEquity 1593698000.00
cashAndShortTermInvestments 63832000.00
propertyPlantAndEquipmentGross 54024000.00
propertyPlantAndEquipmentNet 54024000.00
commonStockSharesOutstanding 13961850.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 1498294000.00
totalLiab 1379328000.00
totalStockholderEquity 118966000.00
commonStock 101892000.00
retainedEarnings 17779000.00
otherLiab 11211000.00
otherAssets 1498294000.00
cash 66989000.00
totalCurrentLiabilities 40000000.00
netDebt -5622000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 61367000.00
otherStockholderEquity -705000.00
propertyPlantEquipment 52297000.00
shortTermInvestments 9361000.00
netReceivables 6405000.00
longTermDebt 61367000.00
inventory 29561000.00
accountsPayable 1306750000.00
commonStockTotalEquity 101892000.00
nonCurrentLiabilitiesTotal 21367000.00
liabilitiesAndStockholdersEquity 1498294000.00
cashAndShortTermInvestments 66989000.00
propertyPlantAndEquipmentGross 52297000.00
propertyPlantAndEquipmentNet 52297000.00
commonStockSharesOutstanding 13802250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1478215000.00
totalLiab 1334809000.00
totalStockholderEquity 143406000.00
commonStock 106282000.00
retainedEarnings 14610000.00
otherLiab 11641000.00
otherAssets 1478215000.00
cash 89377000.00
netDebt -62077000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 22514000.00
propertyPlantEquipment 51138000.00
netReceivables 7581000.00
longTermDebt 48650000.00
inventory 23248000.00
accountsPayable 1295868000.00
commonStockTotalEquity 106282000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 1478215000.00
cashAndShortTermInvestments 89377000.00
propertyPlantAndEquipmentGross 51138000.00
propertyPlantAndEquipmentNet 51138000.00
commonStockSharesOutstanding 14579460.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1455859000.00
totalLiab 1334666000.00
totalStockholderEquity 121193000.00
commonStock 109747000.00
retainedEarnings 11138000.00
otherLiab 11579000.00
otherAssets 1455859000.00
cash 63721000.00
totalCurrentLiabilities 8000000.00
netDebt -4021000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 50561000.00
netReceivables 8034000.00
longTermDebt 59700000.00
inventory 27151000.00
accountsPayable 1263387000.00
commonStockTotalEquity 109747000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 1455859000.00
cashAndShortTermInvestments 63721000.00
propertyPlantAndEquipmentGross 50561000.00
propertyPlantAndEquipmentNet 50561000.00
commonStockSharesOutstanding 14553000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1496495000.00
totalLiab 1382672000.00
totalStockholderEquity 113823000.00
commonStock 92673000.00
retainedEarnings 21649000.00
otherLiab 13075000.00
otherAssets 1496495000.00
cash 120445000.00
totalCurrentLiabilities 4500000.00
netDebt -75945000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity -499000.00
propertyPlantEquipment 49129000.00
netReceivables 10306000.00
longTermDebt 48000000.00
inventory 39957000.00
accountsPayable 1304442000.00
commonStockTotalEquity 92673000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1496495000.00
cashAndShortTermInvestments 120445000.00
propertyPlantAndEquipmentGross 48357000.00
propertyPlantAndEquipmentNet 48357000.00
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 48357000.00
shortTermInvestments 48153000.00
netReceivables 10306000.00
longTermDebt 44500000.00
inventory 16134000.00
accountsPayable 1327023000.00
commonStockTotalEquity 92673000.00
liabilitiesAndStockholdersEquity 1496495000.00
propertyPlantAndEquipmentGross 48357000.00
commonStockSharesOutstanding 14265578.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 1439498000.00
totalLiab 1328320000.00
totalStockholderEquity 111178000.00
commonStock 91731000.00
retainedEarnings 21785000.00
otherLiab 10382000.00
otherAssets 1439498000.00
cash 106746000.00
totalCurrentLiabilities 6500000.00
netDebt -60246000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -2338000.00
propertyPlantEquipment 47581000.00
netReceivables 8969000.00
longTermDebt 6500000.00
inventory 14690000.00
accountsPayable 1271438000.00
commonStockTotalEquity 91731000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1439498000.00
cashAndShortTermInvestments 106746000.00
propertyPlantAndEquipmentGross 47581000.00
propertyPlantAndEquipmentNet 47581000.00
commonStockSharesOutstanding 14522681.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 1381515000.00
totalLiab 1275136000.00
totalStockholderEquity 106379000.00
commonStock 91331000.00
retainedEarnings 18066000.00
otherLiab 10654000.00
otherAssets 1381515000.00
cash 60799000.00
totalCurrentLiabilities 79000000.00
netDebt 24701000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 85500000.00
otherStockholderEquity -3018000.00
propertyPlantEquipment 47949000.00
netReceivables 9282000.00
longTermDebt 6500000.00
inventory 14926000.00
accountsPayable 1178982000.00
commonStockTotalEquity 91331000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 1381515000.00
cashAndShortTermInvestments 60799000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 47949000.00
commonStockSharesOutstanding 14452341.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1320186000.00
totalLiab 1217856000.00
totalStockholderEquity 102330000.00
commonStock 78457000.00
retainedEarnings 27012000.00
otherLiab 10814000.00
otherAssets 1320186000.00
cash 62159000.00
totalCurrentLiabilities 14400000.00
netDebt -41259000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity -3139000.00
propertyPlantEquipment 47244000.00
netReceivables 7596000.00
longTermDebt 6500000.00
inventory 8487000.00
accountsPayable 1186142000.00
commonStockTotalEquity 78457000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 1320186000.00
cashAndShortTermInvestments 62159000.00
propertyPlantAndEquipmentGross 47244000.00
propertyPlantAndEquipmentNet 47244000.00
commonStockSharesOutstanding 14441054.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1237200000.00
totalLiab 1138000000.00
totalStockholderEquity 99200000.00
commonStock 78300000.00
retainedEarnings 23900000.00
otherAssets 1237200000.00
cash 43200000.00
totalCurrentLiabilities 3000000.00
netDebt 43500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity -3000000.00
netReceivables 7600000.00
commonStockTotalEquity 78300000.00
nonCurrentLiabilitiesTotal 83700000.00
liabilitiesAndStockholdersEquity 1237200000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 14010900.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1216400000.00
totalLiab 1120300000.00
totalStockholderEquity 96100000.00
commonStock 78100000.00
retainedEarnings 20300000.00
otherAssets 1216400000.00
cash 91700000.00
netDebt -50400000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity -2300000.00
netReceivables 6800000.00
commonStockTotalEquity 78100000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 1216400000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 14835861.00