Аналитика онлайн » CVBF

Logo

CVB Financial Corp. - это банковская холдинговая компания, которая предоставляет своим клиентам банковские продукты, услуги и решения на основе взаимоотношений для малых и средних компаний, инвесторов в недвижимость, некоммерческих организаций, профессионалов и других частных лиц. филиал Citizens Business Bank. Ее продукты включают кредиты для коммерческих предприятий, коммерческой недвижимости, многоквартирных домов, строительства, земли, молочной промышленности и животноводства, а также для агробизнеса, потребительские и гарантированные правительством кредиты для малого бизнеса. Компания была основана Джорджем А. Борба 27 апреля 1981 года и имеет штаб-квартиру в Онтарио, штат Калифорния.

General
Code CVBF
Type Common Stock
Name CVB Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JTYFB2
ISIN US1266001056
PrimaryTicker CVBF.US
CUSIP 126600105
CIK 354647
EmployerIdNumber 95-3629339
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 701 North Haven Avenue, Ontario, CA, United States, 91764
Phone 909 980 4030
WebURL https://www.cbbank.com
FullTimeEmployees 1072
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2850852864
MarketCapitalizationMln 2850.8529
PERatio 11.9591
PEGRatio 2.22
WallStreetTargetPrice 20.58
BookValue 14.005
DividendShare 0.8
DividendYield 0.0391
EarningsShare 1.71
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 1.59
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.4351
OperatingMarginTTM 0.6058
ReturnOnAssetsTTM 0.0148
ReturnOnEquityTTM 0.1248
RevenueTTM 549555008
RevenuePerShareTTM 3.968
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 541302000
DilutedEpsTTM 1.71
QuarterlyEarningsGrowthYOY -0.097

Financials / Income Statement / quarterly / net Income

47.7M
2021-12-31
45.56M
2022-03-31
59.06M
2022-06-30
64.64M
2022-09-30
66.17M
2022-12-31
59.27M
2023-03-31
55.77M
2023-06-30
57.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.65M
2021-12-31
66.94M
2022-03-31
85.46M
2022-06-30
93.6M
2022-09-30
99.39M
2022-12-31
101.33M
2023-03-31
79.39M
2023-06-30
82.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

114.78M
2021-12-31
368K
2022-03-31
136.61M
2022-06-30
144.93M
2022-09-30
149.86M
2022-12-31
138.93M
2023-03-31
132.19M
2023-06-30
137.68M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.42
2023-03-31
0.4
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.9591
ForwardPE 11.7371
PriceSalesTTM 5.147
PriceBookMRQ 1.4495
EnterpriseValue 3994540032
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 139338000
SharesFloat 130994341
PercentInsiders 5.43
PercentInstitutions 75.947
Technicals
Beta 0.503
52WeekHigh 25.2801
52WeekLow 10.3761
50DayMA 17.797
200DayMA 16.2423
SharesShort 6879492
SharesShortPriorMonth 7784768
ShortRatio 7.92
ShortPercent 0.0714
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 15903015000.00
intangibleAssets 16736000.00
totalLiab 1120000000.00
totalStockholderEquity 1951401000.00
commonStock 2378539000.00
capitalStock 2378539000.00
retainedEarnings 1092079000.00
goodWill 765822000.00
otherAssets 6519705000.00
cash 244803000.00
totalCurrentLiabilities 214506000.00
netDebt 875197000.00
shortLongTermDebtTotal 1120000000.00
otherStockholderEquity -1092079000.00
totalCurrentAssets 3193587000.00
longTermInvestments 5362604000.00
shortTermInvestments 2873163000.00
netReceivables 75621000.00
longTermDebt 1120000000.00
accumulatedOtherComprehensiveIncome -427138000.00
nonCurrrentAssetsOther -6189723000.00
nonCurrentAssetsTotal 6189723000.00
nonCurrentLiabilitiesTotal 1120000000.00
liabilitiesAndStockholdersEquity 15903015000.00
cashAndShortTermInvestments 3117966000.00
propertyPlantAndEquipmentNet 44561000.00
netInvestedCapital 3071401000.00
commonStockSharesOutstanding 138480633.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 16484544000.00
intangibleAssets 18303000.00
otherCurrentAssets 46545000.00
totalLiab 1495000000.00
totalStockholderEquity 2001367000.00
otherCurrentLiab -1348023000.00
commonStock 2346243000.00
capitalStock 2346243000.00
retainedEarnings 1062093000.00
otherLiab 112985000.00
goodWill 765822000.00
otherAssets 6279192000.00
cash 648833000.00
totalCurrentLiabilities 146977000.00
netDebt 846167000.00
shortTermDebt 1495000000.00
shortLongTermDebt 1495000000.00
shortLongTermDebtTotal 1495000000.00
otherStockholderEquity -1062093000.00
propertyPlantEquipment 68722000.00
totalCurrentAssets 3794851000.00
longTermInvestments 5580858000.00
shortTermInvestments 3068151000.00
netReceivables 77867000.00
longTermDebt 1495000000.00
accumulatedOtherComprehensiveIncome -344876000.00
nonCurrrentAssetsOther -6410501000.00
nonCurrentAssetsTotal 6410501000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 16484544000.00
cashAndShortTermInvestments 3716984000.00
propertyPlantAndEquipmentNet 45518000.00
netInvestedCapital 3496367000.00
commonStockSharesOutstanding 138383239.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 16274041000.00
intangibleAssets 20023000.00
totalLiab 14284272000.00
totalStockholderEquity 1989769000.00
deferredLongTermLiab 22873000.00
otherCurrentLiab -1253046000.00
commonStock 2315896000.00
capitalStock 2315896000.00
retainedEarnings 1034110000.00
otherLiab 117167000.00
goodWill 765822000.00
otherAssets 6178829000.00
cash 239478000.00
totalCurrentLiabilities 151954000.00
netDebt 1165522000.00
shortTermDebt 1405000000.00
shortLongTermDebt 1405000000.00
shortLongTermDebtTotal 1405000000.00
otherStockholderEquity -1034110000.00
propertyPlantEquipment 45310000.00
totalCurrentAssets 3523554000.00
longTermInvestments 5740503000.00
netTangibleAssets 1203924000.00
shortTermInvestments 3204524000.00
netReceivables 79552000.00
longTermDebt 1405000000.00
accountsPayable 12271870000.00
accumulatedOtherComprehensiveIncome -326127000.00
commonStockTotalEquity 1281786000.00
retainedEarningsTotalEquity 1034110000.00
nonCurrrentAssetsOther -6571658000.00
nonCurrentAssetsTotal 6571658000.00
longTermDebtTotal 1405000000.00
nonCurrentLiabilitiesOther 584529000.00
nonCurrentLiabilitiesTotal 14132318000.00
liabilitiesAndStockholdersEquity 16274041000.00
cashAndShortTermInvestments 3444002000.00
propertyPlantAndEquipmentNet 45310000.00
netInvestedCapital 3394769000.00
commonStockSharesOutstanding 138953000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 16476540000.00
intangibleAssets 21742000.00
otherCurrentAssets -89212000.00
totalLiab 14528023000.00
totalStockholderEquity 1948517000.00
otherCurrentLiab -808316000.00
commonStock 2303313000.00
capitalStock 2303313000.00
retainedEarnings 1002847000.00
otherLiab 106807000.00
goodWill 765822000.00
otherAssets 6283415000.00
cash 213014000.00
totalCurrentLiabilities 186684000.00
netDebt 781986000.00
shortTermDebt 995000000.00
shortLongTermDebt 995000000.00
shortLongTermDebtTotal 995000000.00
otherStockholderEquity -1002847000.00
propertyPlantEquipment 69394000.00
totalCurrentAssets 3549351000.00
longTermInvestments 5809512000.00
netTangibleAssets 1160953000.00
shortTermInvestments 3255211000.00
netReceivables 81126000.00
longTermDebt 995000000.00
accountsPayable 12836245000.00
accumulatedOtherComprehensiveIncome -354796000.00
nonCurrrentAssetsOther -6643774000.00
nonCurrentAssetsTotal 6643774000.00
nonCurrentLiabilitiesTotal 14341339000.00
liabilitiesAndStockholdersEquity 16476540000.00
cashAndShortTermInvestments 3468225000.00
propertyPlantAndEquipmentGross 143900000.00
propertyPlantAndEquipmentNet 46698000.00
netInvestedCapital 2943517000.00
commonStockSharesOutstanding 139438103.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 16349276000.00
intangibleAssets 23466000.00
otherCurrentAssets -175397000.00
totalLiab 14470390000.00
totalStockholderEquity 1878886000.00
deferredLongTermLiab 21898000.00
otherCurrentLiab 13872399000.00
commonStock 2262383000.00
capitalStock 2262383000.00
retainedEarnings 964674000.00
otherLiab 121450000.00
goodWill 765822000.00
otherAssets 11963350000.00
cash 326133000.00
totalCurrentLiabilities 189172000.00
netDebt -326133000.00
shortLongTermDebt 0.00
otherStockholderEquity -964674000.00
propertyPlantEquipment 47422000.00
totalCurrentAssets 3549216000.00
longTermInvestments 5879746000.00
netTangibleAssets 1089598000.00
shortTermInvestments 3321824000.00
netReceivables 76656000.00
accountsPayable 13881096000.00
accumulatedOtherComprehensiveIncome -383497000.00
commonStockTotalEquity 1297709000.00
retainedEarningsTotalEquity 964674000.00
nonCurrrentAssetsOther -5879746000.00
nonCurrentAssetsTotal 836710000.00
nonCurrentLiabilitiesOther 576093000.00
nonCurrentLiabilitiesTotal 14281218000.00
liabilitiesAndStockholdersEquity 16349276000.00
cashAndShortTermInvestments 3647957000.00
propertyPlantAndEquipmentNet 47422000.00
commonStockSharesOutstanding 139347000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 16759993000.00
intangibleAssets 25312000.00
otherCurrentAssets 40954000.00
totalLiab 14777782000.00
totalStockholderEquity 1982211000.00
deferredLongTermLiab 23917000.00
otherCurrentLiab 14072219000.00
commonStock 2229050000.00
capitalStock 2229050000.00
retainedEarnings 928000000.00
otherLiab 122504000.00
goodWill 765822000.00
otherAssets 5311382000.00
cash 704091000.00
totalCurrentLiabilities 136273000.00
netDebt -704091000.00
shortLongTermDebt 0.00
otherStockholderEquity -928000000.00
propertyPlantEquipment 47100000.00
totalCurrentAssets 4571912000.00
longTermInvestments 6038465000.00
netTangibleAssets 1191077000.00
shortTermInvestments 3626157000.00
netReceivables 64437000.00
accountsPayable 14152449000.00
accumulatedOtherComprehensiveIncome -246839000.00
commonStockTotalEquity 1301050000.00
retainedEarningsTotalEquity 928000000.00
nonCurrrentAssetsOther 515612000.00
nonCurrentAssetsTotal 6876699000.00
nonCurrentLiabilitiesOther 681646000.00
nonCurrentLiabilitiesTotal 14641509000.00
liabilitiesAndStockholdersEquity 16759993000.00
cashAndShortTermInvestments 4330248000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 140053000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 17539137000.00
intangibleAssets 27310000.00
otherCurrentAssets 15590116000.00
totalLiab 15464094000.00
totalStockholderEquity 2075043000.00
deferredLongTermLiab 23948000.00
otherCurrentLiab 14487778000.00
commonStock 2221305000.00
capitalStock 1325644000.00
retainedEarnings 895661000.00
otherLiab 119428000.00
goodWill 765822000.00
otherAssets 5188933000.00
cash 1659898000.00
totalCurrentLiabilities 83639000.00
netDebt -1659898000.00
shortLongTermDebt 0.00
otherStockholderEquity -895661000.00
propertyPlantEquipment 53435000.00
totalCurrentAssets 5493566000.00
longTermInvestments 6010071000.00
netTangibleAssets 1281911000.00
shortTermInvestments 3647330000.00
netReceivables 65543000.00
accountsPayable 14745757000.00
accumulatedOtherComprehensiveIncome -146262000.00
commonStockTotalEquity 1325644000.00
retainedEarningsTotalEquity 895661000.00
nonCurrrentAssetsOther 458575000.00
nonCurrentAssetsTotal 6856638000.00
nonCurrentLiabilitiesOther 952368000.00
nonCurrentLiabilitiesTotal 15380455000.00
liabilitiesAndStockholdersEquity 17539137000.00
cashAndShortTermInvestments 5307228000.00
propertyPlantAndEquipmentNet 53435000.00
commonStockSharesOutstanding 145019000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15883697000.00
intangibleAssets 25394000.00
otherCurrentAssets 5047204000.00
totalLiab 13802194000.00
totalStockholderEquity 2081503000.00
deferredLongTermLiab 20879000.00
otherCurrentLiab 12976442000.00
commonStock 2085471000.00
capitalStock 1209903000.00
retainedEarnings 875568000.00
otherLiab 130743000.00
goodWill 663707000.00
otherAssets 4896464000.00
cash 1758547000.00
totalCurrentLiabilities 2281000.00
netDebt -1756266000.00
shortTermDebt 2281000.00
shortLongTermDebt 2281000.00
shortLongTermDebtTotal 2281000.00
otherStockholderEquity -875568000.00
propertyPlantEquipment 49096000.00
totalCurrentAssets 5055110000.00
longTermInvestments 5109893000.00
netTangibleAssets 1392402000.00
shortTermInvestments 3183923000.00
netReceivables 45933000.00
longTermDebt 2281000.00
accountsPayable 13026782000.00
accumulatedOtherComprehensiveIncome -3968000.00
commonStockTotalEquity 1209903000.00
retainedEarningsTotalEquity 875568000.00
nonCurrrentAssetsOther 84033000.00
nonCurrentAssetsTotal 5932123000.00
longTermDebtTotal 2281000.00
nonCurrentLiabilitiesOther 802592000.00
nonCurrentLiabilitiesTotal 2281000.00
liabilitiesAndStockholdersEquity 15883697000.00
cashAndShortTermInvestments 4942470000.00
propertyPlantAndEquipmentNet 49096000.00
netInvestedCapital 2083784000.00
commonStockSharesOutstanding 135183895.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 16201598000.00
intangibleAssets 27286000.00
otherCurrentAssets 5196769000.00
totalLiab 14137678000.00
totalStockholderEquity 2063920000.00
deferredLongTermLiab 20675000.00
otherCurrentLiab 12930216000.00
commonStock 2060842000.00
capitalStock 1208569000.00
retainedEarnings 852273000.00
otherLiab 126132000.00
goodWill 663707000.00
otherAssets 7709919000.00
cash 2588623000.00
totalCurrentLiabilities 36870000.00
netDebt -2588623000.00
shortLongTermDebt 0.00
otherStockholderEquity -852273000.00
propertyPlantEquipment 49812000.00
totalCurrentAssets 3114876000.00
longTermInvestments 4635998000.00
netTangibleAssets 1372927000.00
shortTermInvestments 2925060000.00
netReceivables 47305000.00
accountsPayable 13351967000.00
accumulatedOtherComprehensiveIncome 3078000.00
commonStockTotalEquity 1208569000.00
retainedEarningsTotalEquity 852273000.00
nonCurrrentAssetsOther 431335000.00
nonCurrentAssetsTotal 5376803000.00
nonCurrentLiabilitiesOther 1186787000.00
nonCurrentLiabilitiesTotal 14100808000.00
liabilitiesAndStockholdersEquity 16201598000.00
cashAndShortTermInvestments 5513683000.00
propertyPlantAndEquipmentNet 49812000.00
commonStockSharesOutstanding 135384000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 15539288000.00
intangibleAssets 29300000.00
otherCurrentAssets 5416854000.00
totalLiab 13484214000.00
totalStockholderEquity 2055074000.00
deferredLongTermLiab 22253000.00
otherCurrentLiab 12669057000.00
commonStock 2041823000.00
capitalStock 1214882000.00
retainedEarnings 826941000.00
otherLiab 126520000.00
goodWill 663707000.00
otherAssets 15539288000.00
cash 2358123000.00
totalCurrentLiabilities 40710000.00
netDebt -2358123000.00
shortLongTermDebt 0.00
otherStockholderEquity -826941000.00
propertyPlantEquipment 49914000.00
totalCurrentAssets 10827422000.00
longTermInvestments 3968945000.00
netTangibleAssets 1362067000.00
shortTermInvestments 2932021000.00
netReceivables 44657000.00
inventory 75767000.00
accountsPayable 12779487000.00
accumulatedOtherComprehensiveIncome 13251000.00
commonStockTotalEquity 2041823000.00
retainedEarningsTotalEquity 826941000.00
nonCurrrentAssetsOther -4018859000.00
nonCurrentAssetsTotal 4711866000.00
nonCurrentLiabilitiesOther 792904000.00
nonCurrentLiabilitiesTotal 13443504000.00
liabilitiesAndStockholdersEquity 15539288000.00
cashAndShortTermInvestments 5290144000.00
propertyPlantAndEquipmentGross 49914000.00
propertyPlantAndEquipmentNet 49914000.00
commonStockSharesOutstanding 135507000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 14840438000.00
intangibleAssets 31467000.00
otherCurrentAssets 5738291000.00
totalLiab 12807762000.00
totalStockholderEquity 2032676000.00
deferredLongTermLiab 22023000.00
otherCurrentLiab 12078655000.00
commonStock 1997618000.00
retainedEarnings 800259000.00
otherLiab 86095000.00
goodWill 663707000.00
otherAssets 14840438000.00
cash 1553047000.00
totalCurrentLiabilities 5000000.00
netDebt -1522273000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 30774000.00
otherStockholderEquity -800259000.00
propertyPlantEquipment 70075000.00
totalCurrentAssets 10196197000.00
longTermInvestments 3899332000.00
netTangibleAssets 1325492000.00
shortTermInvestments 2812348000.00
netReceivables 42349000.00
longTermDebt 25774000.00
inventory 50162000.00
accountsPayable 12159628000.00
accumulatedOtherComprehensiveIncome 35058000.00
commonStockTotalEquity 1213451000.00
retainedEarningsTotalEquity 800259000.00
nonCurrrentAssetsOther -3949067000.00
nonCurrentAssetsTotal 4644241000.00
longTermDebtTotal 30774000.00
nonCurrentLiabilitiesOther 688320000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 14840438000.00
cashAndShortTermInvestments 4365395000.00
propertyPlantAndEquipmentGross 49735000.00
propertyPlantAndEquipmentNet 49735000.00
netInvestedCapital 2063450000.00
commonStockSharesOutstanding 135428000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14419314000.00
intangibleAssets 33634000.00
otherCurrentAssets 6108569000.00
totalLiab 12411324000.00
totalStockholderEquity 2007990000.00
deferredLongTermLiab 21611000.00
otherCurrentLiab 11736501000.00
commonStock 1972641000.00
retainedEarnings 760861000.00
otherLiab 204643000.00
goodWill 663707000.00
otherAssets 14419314000.00
cash 2001723000.00
totalCurrentLiabilities 5000000.00
netDebt -1970949000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 30774000.00
otherStockholderEquity 35349000.00
propertyPlantEquipment 51144000.00
totalCurrentAssets 10615534000.00
longTermInvestments 8258508000.00
netTangibleAssets 1310649000.00
shortTermInvestments 2398923000.00
netReceivables 45547000.00
longTermDebt 30774000.00
inventory 60772000.00
accountsPayable 11736501000.00
accumulatedOtherComprehensiveIncome 35349000.00
commonStockTotalEquity 1211780000.00
retainedEarningsTotalEquity 760861000.00
nonCurrrentAssetsOther 77746000.00
nonCurrentAssetsTotal 3803780000.00
longTermDebtTotal 30774000.00
nonCurrentLiabilitiesOther 622438000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 14419314000.00
cashAndShortTermInvestments 4400646000.00
propertyPlantAndEquipmentGross 70256000.00
propertyPlantAndEquipmentNet 51144000.00
netInvestedCapital 2038764000.00
commonStockSharesOutstanding 135281882.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 13818711000.00
intangibleAssets 35804000.00
otherCurrentAssets 6459961000.00
totalLiab 11836754000.00
totalStockholderEquity 1981957000.00
deferredLongTermLiab 21259000.00
otherCurrentLiab 11168834000.00
commonStock 1945864000.00
retainedEarnings 735218000.00
otherLiab 89532000.00
goodWill 663707000.00
otherAssets 13818711000.00
cash 1529320000.00
totalCurrentLiabilities 21412000.00
netDebt -1493546000.00
shortLongTermDebtTotal 35774000.00
otherStockholderEquity -735218000.00
propertyPlantEquipment 51477000.00
totalCurrentAssets 10284383000.00
longTermInvestments 8318192000.00
netTangibleAssets 1282446000.00
shortTermInvestments 2205646000.00
netReceivables 38040000.00
longTermDebt 35774000.00
inventory 51416000.00
accountsPayable 11168834000.00
accumulatedOtherComprehensiveIncome 36093000.00
commonStockTotalEquity 1210646000.00
retainedEarningsTotalEquity 735218000.00
nonCurrrentAssetsOther -2834817000.00
nonCurrentAssetsTotal 3534328000.00
longTermDebtTotal 35774000.00
nonCurrentLiabilitiesOther 610887000.00
nonCurrentLiabilitiesTotal 35774000.00
liabilitiesAndStockholdersEquity 13818711000.00
cashAndShortTermInvestments 3734966000.00
propertyPlantAndEquipmentGross 51477000.00
propertyPlantAndEquipmentNet 51477000.00
netInvestedCapital 2017731000.00
commonStockSharesOutstanding 135184000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 13751297000.00
intangibleAssets 38096000.00
otherCurrentAssets 6963868000.00
totalLiab 11792199000.00
totalStockholderEquity 1959098000.00
deferredLongTermLiab 22558000.00
otherCurrentLiab 10983580000.00
commonStock 1921594000.00
retainedEarnings 712145000.00
otherLiab 84378000.00
goodWill 663707000.00
otherAssets 13751297000.00
cash 1965894000.00
totalCurrentLiabilities 10000000.00
netDebt -1930120000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 35774000.00
otherStockholderEquity -712145000.00
propertyPlantEquipment 51766000.00
totalCurrentAssets 10708492000.00
longTermInvestments 8313440000.00
netTangibleAssets 1257295000.00
shortTermInvestments 1676067000.00
netReceivables 49876000.00
longTermDebt 35774000.00
inventory 52787000.00
accountsPayable 11145670000.00
accumulatedOtherComprehensiveIncome 37504000.00
commonStockTotalEquity 1209449000.00
retainedEarningsTotalEquity 712145000.00
nonCurrrentAssetsOther 6462131000.00
nonCurrentAssetsTotal 3042805000.00
longTermDebtTotal 35774000.00
nonCurrentLiabilitiesOther 750287000.00
nonCurrentLiabilitiesTotal 35774000.00
liabilitiesAndStockholdersEquity 13751297000.00
cashAndShortTermInvestments 3641961000.00
propertyPlantAndEquipmentGross 51766000.00
propertyPlantAndEquipmentNet 51766000.00
netInvestedCapital 1994872000.00
commonStockSharesOutstanding 135154000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 11606888000.00
intangibleAssets 40541000.00
earningAssets 2963876000.00
otherCurrentAssets 6029855000.00
totalLiab 9665502000.00
totalStockholderEquity 1941386000.00
deferredLongTermLiab 22454000.00
otherCurrentLiab 9113604000.00
commonStock 1902980000.00
retainedEarnings 694931000.00
otherLiab 104470000.00
goodWill 663707000.00
otherAssets 11606888000.00
cash 729538000.00
totalCurrentLiabilities 10473000.00
netDebt -703764000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -694931000.00
propertyPlantEquipment 52867000.00
totalCurrentAssets 8527763000.00
longTermInvestments 7388400000.00
netTangibleAssets 1237138000.00
shortTermInvestments 1679755000.00
netReceivables 51287000.00
longTermDebt 25774000.00
inventory 37328000.00
accountsPayable 9113604000.00
accumulatedOtherComprehensiveIncome 38406000.00
commonStockTotalEquity 1208049000.00
retainedEarningsTotalEquity 694931000.00
nonCurrrentAssetsOther -2374877000.00
nonCurrentAssetsTotal 3079125000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 503670000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 11606888000.00
cashAndShortTermInvestments 2409293000.00
propertyPlantAndEquipmentGross 52867000.00
propertyPlantAndEquipmentNet 52867000.00
netInvestedCapital 1967160000.00
commonStockSharesOutstanding 139316000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 11282450000.00
intangibleAssets 42986000.00
earningAssets 2474038000.00
otherCurrentAssets 5984995000.00
totalLiab 9288352000.00
totalStockholderEquity 1994098000.00
deferredLongTermLiab 22666000.00
otherCurrentLiab 8704928000.00
commonStock 1981484000.00
retainedEarnings 682692000.00
otherLiab 96097000.00
goodWill 663707000.00
otherAssets 14534344000.00
cash 188449000.00
totalCurrentLiabilities 35587000.00
netDebt -162675000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 12614000.00
propertyPlantEquipment 53978000.00
totalCurrentAssets 8030556000.00
longTermInvestments 7500806000.00
netTangibleAssets 1287405000.00
shortTermInvestments 1740257000.00
netReceivables 53146000.00
longTermDebt 25774000.00
inventory 63709000.00
accountsPayable 8704928000.00
accumulatedOtherComprehensiveIncome 12614000.00
commonStockTotalEquity 1298792000.00
retainedEarningsTotalEquity 682692000.00
nonCurrrentAssetsOther 76514000.00
nonCurrentAssetsTotal 3251894000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 534984000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 11282450000.00
cashAndShortTermInvestments 1928706000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 53978000.00
commonStockSharesOutstanding 140024746.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11332762000.00
intangibleAssets 45446000.00
earningAssets 2529200000.00
otherCurrentAssets 6156025000.00
totalLiab 9365869000.00
totalStockholderEquity 1966893000.00
deferredLongTermLiab 22334000.00
otherCurrentLiab 8794330000.00
commonStock 1954797000.00
retainedEarnings 656659000.00
otherLiab 96263000.00
goodWill 663707000.00
otherAssets 14369530000.00
cash 443221000.00
totalCurrentLiabilities 4914000.00
netDebt -412533000.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 30688000.00
otherStockholderEquity -656659000.00
propertyPlantEquipment 53256000.00
totalCurrentAssets 8295994000.00
longTermInvestments 7435229000.00
netTangibleAssets 1257740000.00
shortTermInvestments 1570406000.00
netReceivables 54468000.00
longTermDebt 30688000.00
inventory 71874000.00
accountsPayable 8794330000.00
accumulatedOtherComprehensiveIncome 12096000.00
commonStockTotalEquity 1298138000.00
retainedEarningsTotalEquity 656659000.00
nonCurrrentAssetsOther 5556843000.00
nonCurrentAssetsTotal 3036768000.00
longTermDebtTotal 30688000.00
nonCurrentLiabilitiesOther 518517000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 11332762000.00
cashAndShortTermInvestments 2013627000.00
propertyPlantAndEquipmentGross 53256000.00
propertyPlantAndEquipmentNet 53256000.00
commonStockSharesOutstanding 139975000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 11171583000.00
intangibleAssets 48094000.00
earningAssets 2368443000.00
otherCurrentAssets 6156154000.00
totalLiab 9234906000.00
totalStockholderEquity 1936677000.00
deferredLongTermLiab 20953000.00
otherCurrentLiab 8662823000.00
commonStock 1928397000.00
retainedEarnings 631512000.00
otherLiab 92392000.00
goodWill 663707000.00
otherAssets 14265680000.00
cash 182265000.00
totalCurrentLiabilities 49581000.00
netDebt -156491000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -631512000.00
propertyPlantEquipment 54163000.00
totalCurrentAssets 8077486000.00
longTermInvestments 7470833000.00
netTangibleAssets 1224876000.00
shortTermInvestments 1600020000.00
netReceivables 59985000.00
longTermDebt 25774000.00
inventory 79062000.00
accountsPayable 8662823000.00
accumulatedOtherComprehensiveIncome 8280000.00
commonStockTotalEquity 1296885000.00
retainedEarningsTotalEquity 631512000.00
nonCurrrentAssetsOther 5544032000.00
nonCurrentAssetsTotal 3094097000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 525356000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 11171583000.00
cashAndShortTermInvestments 1782285000.00
propertyPlantAndEquipmentGross 54163000.00
propertyPlantAndEquipmentNet 54163000.00
commonStockSharesOutstanding 139897000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 11304957000.00
intangibleAssets 50927000.00
earningAssets 2439828000.00
otherCurrentAssets 6143419000.00
totalLiab 9414030000.00
totalStockholderEquity 1890927000.00
deferredLongTermLiab 20860000.00
otherCurrentLiab 8654120000.00
commonStock 1896372000.00
retainedEarnings 602279000.00
otherLiab 91710000.00
goodWill 666539000.00
otherAssets 14485221000.00
cash 179634000.00
totalCurrentLiabilities 153000000.00
netDebt -860000.00
shortTermDebt 153000000.00
shortLongTermDebt 153000000.00
shortLongTermDebtTotal 178774000.00
otherStockholderEquity -602279000.00
propertyPlantEquipment 55833000.00
totalCurrentAssets 8124693000.00
longTermInvestments 7543937000.00
netTangibleAssets 1173461000.00
shortTermInvestments 1673501000.00
netReceivables 61249000.00
longTermDebt 178774000.00
inventory 66390000.00
accountsPayable 8654120000.00
accumulatedOtherComprehensiveIncome -5445000.00
commonStockTotalEquity 1294093000.00
retainedEarningsTotalEquity 602279000.00
nonCurrrentAssetsOther 5514957000.00
nonCurrentAssetsTotal 3180264000.00
longTermDebtTotal 178774000.00
nonCurrentLiabilitiesOther 560276000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 11304957000.00
cashAndShortTermInvestments 1853635000.00
propertyPlantAndEquipmentGross 55833000.00
propertyPlantAndEquipmentNet 55833000.00
commonStockSharesOutstanding 139831000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11529153000.00
intangibleAssets 53784000.00
otherCurrentAssets 6160374000.00
totalLiab 9677963000.00
totalStockholderEquity 1851190000.00
deferredLongTermLiab 20033000.00
otherCurrentLiab 8827490000.00
commonStock 1869474000.00
retainedEarnings 575805000.00
otherLiab 99561000.00
goodWill 666539000.00
otherAssets 14835220000.00
cash 171618000.00
totalCurrentLiabilities 280000000.00
netDebt 134156000.00
shortTermDebt 280000000.00
shortLongTermDebtTotal 305774000.00
otherStockholderEquity -575805000.00
propertyPlantEquipment 58193000.00
totalCurrentAssets 8223086000.00
longTermInvestments 7701418000.00
netTangibleAssets 1130867000.00
shortTermInvestments 1734085000.00
netReceivables 64186000.00
longTermDebt 305774000.00
inventory 92823000.00
accountsPayable 8827490000.00
accumulatedOtherComprehensiveIncome -18284000.00
commonStockTotalEquity 1293669000.00
retainedEarningsTotalEquity 575805000.00
nonCurrrentAssetsOther 49026000.00
nonCurrentAssetsTotal 3306067000.00
longTermDebtTotal 305774000.00
nonCurrentLiabilitiesOther 524666000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 11529153000.00
cashAndShortTermInvestments 1905703000.00
propertyPlantAndEquipmentGross 58193000.00
propertyPlantAndEquipmentNet 58193000.00
commonStockSharesOutstanding 140119609.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 11480341000.00
intangibleAssets 56643000.00
otherCurrentAssets 5953666000.00
totalLiab 9661761000.00
totalStockholderEquity 1818580000.00
deferredLongTermLiab 19159000.00
otherCurrentLiab 9109826000.00
commonStock 1851395000.00
retainedEarnings 552343000.00
otherLiab 94636000.00
goodWill 662888000.00
otherAssets 14824388000.00
cash 203287000.00
totalCurrentLiabilities 30000000.00
netDebt -147513000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 55774000.00
otherStockholderEquity -552343000.00
propertyPlantEquipment 59256000.00
totalCurrentAssets 8136294000.00
longTermInvestments 7522872000.00
netTangibleAssets 1099049000.00
shortTermInvestments 1806231000.00
netReceivables 67581000.00
longTermDebt 55774000.00
inventory 105529000.00
accountsPayable 9109826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1299052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5346462000.00
nonCurrentAssetsTotal 3344047000.00
longTermDebtTotal 55774000.00
nonCurrentLiabilitiesOther 477002000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 11480341000.00
cashAndShortTermInvestments 2009518000.00
propertyPlantAndEquipmentGross 59256000.00
propertyPlantAndEquipmentNet 59256000.00
commonStockSharesOutstanding 126937000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 8093863000.00
intangibleAssets 6179000.00
otherCurrentAssets 2965546000.00
totalLiab 7010446000.00
totalStockholderEquity 1083417000.00
deferredLongTermLiab 19012000.00
otherCurrentLiab 6535306000.00
commonStock 1108915000.00
retainedEarnings 533413000.00
otherLiab 62644000.00
goodWill 116564000.00
otherAssets 10963760000.00
cash 188639000.00
totalCurrentLiabilities 50288000.00
netDebt -162865000.00
shortTermDebt 411233000.00
shortLongTermDebt 411233000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -533413000.00
propertyPlantEquipment 44691000.00
totalCurrentAssets 5223966000.00
longTermInvestments 4757373000.00
netTangibleAssets 960674000.00
shortTermInvestments 1929994000.00
netReceivables 67721000.00
longTermDebt 25774000.00
inventory 72066000.00
accountsPayable 6535306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2318236000.00
nonCurrentAssetsTotal 2869897000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 430354000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8093863000.00
cashAndShortTermInvestments 2118633000.00
propertyPlantAndEquipmentGross 44691000.00
propertyPlantAndEquipmentNet 44691000.00
commonStockSharesOutstanding 110355000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8356160000.00
intangibleAssets 6507000.00
otherCurrentAssets 2914904000.00
totalLiab 7289302000.00
totalStockholderEquity 1066858000.00
deferredLongTermLiab 18861000.00
otherCurrentLiab 6709435000.00
commonStock 1087709000.00
retainedEarnings 513484000.00
otherLiab 66816000.00
goodWill 116564000.00
otherAssets 11264649000.00
cash 466338000.00
totalCurrentLiabilities 35223000.00
netDebt -440564000.00
shortTermDebt 514696000.00
shortLongTermDebt 514696000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -513484000.00
propertyPlantEquipment 45542000.00
totalCurrentAssets 5447671000.00
longTermInvestments 4735048000.00
netTangibleAssets 943787000.00
shortTermInvestments 1941592000.00
netReceivables 67892000.00
longTermDebt 25774000.00
inventory 56945000.00
accountsPayable 6709435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2229835000.00
nonCurrentAssetsTotal 2908489000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 535232000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8356160000.00
cashAndShortTermInvestments 2407930000.00
propertyPlantAndEquipmentGross 45542000.00
propertyPlantAndEquipmentNet 45542000.00
commonStockSharesOutstanding 110223000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 8270586000.00
intangibleAssets 6838000.00
otherCurrentAssets 2807058000.00
totalLiab 7201320000.00
totalStockholderEquity 1069266000.00
deferredLongTermLiab 18223000.00
otherCurrentLiab 6546853000.00
commonStock 573453000.00
retainedEarnings 494361000.00
otherLiab 74920000.00
goodWill 116564000.00
otherAssets 11357807000.00
cash 162329000.00
totalCurrentLiabilities 40046000.00
netDebt -136555000.00
shortTermDebt 582758000.00
shortLongTermDebt 582758000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 1452000.00
propertyPlantEquipment 46166000.00
totalCurrentAssets 5183365000.00
longTermInvestments 4775573000.00
netTangibleAssets 945864000.00
shortTermInvestments 2080985000.00
netReceivables 70243000.00
longTermDebt 25774000.00
inventory 62750000.00
accountsPayable 6546853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 3087221000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 610470000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8270586000.00
cashAndShortTermInvestments 2243314000.00
propertyPlantAndEquipmentGross 46166000.00
propertyPlantAndEquipmentNet 46166000.00
commonStockSharesOutstanding 110205600.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 8304012000.00
intangibleAssets 7177000.00
otherCurrentAssets 2628613000.00
totalLiab 7227548000.00
totalStockholderEquity 1076464000.00
deferredLongTermLiab 18024000.00
otherCurrentLiab 6608096000.00
commonStock 1064620000.00
retainedEarnings 491935000.00
otherLiab 75609000.00
goodWill 116564000.00
otherAssets 11498437000.00
cash 164311000.00
totalCurrentLiabilities 63000000.00
netDebt -75537000.00
shortTermDebt 63000000.00
shortLongTermDebt 549626000.00
shortLongTermDebtTotal 88774000.00
otherStockholderEquity -491935000.00
propertyPlantEquipment 46654000.00
totalCurrentAssets 5109587000.00
longTermInvestments 4690320000.00
netTangibleAssets 952723000.00
shortTermInvestments 2175648000.00
netReceivables 71352000.00
longTermDebt 88774000.00
inventory 69663000.00
accountsPayable 6608096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1920249000.00
nonCurrentAssetsTotal 3194425000.00
longTermDebtTotal 88774000.00
nonCurrentLiabilitiesOther 512654000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8304012000.00
cashAndShortTermInvestments 2339959000.00
propertyPlantAndEquipmentGross 46654000.00
propertyPlantAndEquipmentNet 46654000.00
commonStockSharesOutstanding 110119000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 8418203000.00
intangibleAssets 7519000.00
otherCurrentAssets 2485372000.00
totalLiab 7357434000.00
totalStockholderEquity 1060769000.00
deferredLongTermLiab 18163000.00
otherCurrentLiab 6697181000.00
commonStock 1049633000.00
retainedEarnings 477675000.00
otherLiab 88394000.00
goodWill 119193000.00
otherAssets 11731556000.00
cash 209797000.00
totalCurrentLiabilities 51988000.00
netDebt -184023000.00
shortTermDebt 577007000.00
shortLongTermDebt 577007000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -477675000.00
propertyPlantEquipment 47362000.00
totalCurrentAssets 5104850000.00
longTermInvestments 4632024000.00
netTangibleAssets 934057000.00
shortTermInvestments 2269510000.00
netReceivables 66048000.00
longTermDebt 25774000.00
inventory 74123000.00
accountsPayable 6697181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1758689000.00
nonCurrentAssetsTotal 3313353000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 616316000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8418203000.00
cashAndShortTermInvestments 2479307000.00
propertyPlantAndEquipmentGross 47362000.00
propertyPlantAndEquipmentNet 47362000.00
commonStockSharesOutstanding 110078000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8559121000.00
intangibleAssets 7892000.00
otherCurrentAssets 2418415000.00
totalLiab 7512788000.00
totalStockholderEquity 1046333000.00
deferredLongTermLiab 18168000.00
otherCurrentLiab 6842813000.00
commonStock 1035916000.00
retainedEarnings 464919000.00
otherLiab 79814000.00
goodWill 119193000.00
otherAssets 11890228000.00
cash 412762000.00
totalCurrentLiabilities 40832000.00
netDebt -386988000.00
shortTermDebt 53000000.00
shortLongTermDebt 564387000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -464919000.00
propertyPlantEquipment 47262000.00
totalCurrentAssets 5228014000.00
longTermInvestments 4560812000.00
netTangibleAssets 919248000.00
shortTermInvestments 2271703000.00
netReceivables 62416000.00
longTermDebt 25774000.00
inventory 62718000.00
accountsPayable 6842813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1666927000.00
nonCurrentAssetsTotal 3331107000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 626033000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8559121000.00
cashAndShortTermInvestments 2684465000.00
propertyPlantAndEquipmentGross 47262000.00
propertyPlantAndEquipmentNet 47262000.00
commonStockSharesOutstanding 108806000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 8073707000.00
intangibleAssets 5010000.00
otherCurrentAssets 2175441000.00
totalLiab 7082845000.00
totalStockholderEquity 990862000.00
deferredLongTermLiab 12361000.00
otherCurrentLiab 6309680000.00
commonStock 980691000.00
retainedEarnings 449499000.00
otherLiab 91363000.00
goodWill 89533000.00
otherAssets 11399699000.00
cash 169481000.00
totalCurrentLiabilities 53000000.00
netDebt -90707000.00
shortTermDebt 53000000.00
shortLongTermDebt 687585000.00
shortLongTermDebtTotal 78774000.00
otherStockholderEquity 10171000.00
propertyPlantEquipment 42086000.00
totalCurrentAssets 4747715000.00
longTermInvestments 4338051000.00
netTangibleAssets 896319000.00
shortTermInvestments 2270466000.00
netReceivables 64639000.00
longTermDebt 78774000.00
inventory 67688000.00
accountsPayable 6309680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7221000.00
nonCurrentAssetsTotal 3325992000.00
longTermDebtTotal 78774000.00
nonCurrentLiabilitiesOther 682030000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8073707000.00
cashAndShortTermInvestments 2439947000.00
propertyPlantAndEquipmentGross 42086000.00
propertyPlantAndEquipmentNet 42086000.00
commonStockSharesOutstanding 108115476.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 8044993000.00
intangibleAssets 5293000.00
otherCurrentAssets 2124535000.00
totalLiab 7041690000.00
totalStockholderEquity 1003303000.00
deferredLongTermLiab 12177000.00
otherCurrentLiab 6320995000.00
commonStock 964700000.00
retainedEarnings 435419000.00
otherLiab 116931000.00
goodWill 88174000.00
otherAssets 11283635000.00
cash 342337000.00
totalCurrentLiabilities 22399000.00
netDebt -316563000.00
shortTermDebt 577990000.00
shortLongTermDebt 577990000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -435419000.00
propertyPlantEquipment 38671000.00
totalCurrentAssets 4806351000.00
longTermInvestments 4234166000.00
netTangibleAssets 909836000.00
shortTermInvestments 2227551000.00
netReceivables 68309000.00
longTermDebt 25774000.00
inventory 43619000.00
accountsPayable 6320995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1419468000.00
nonCurrentAssetsTotal 3238642000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 682744000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8044993000.00
cashAndShortTermInvestments 2569888000.00
propertyPlantAndEquipmentGross 38671000.00
propertyPlantAndEquipmentNet 38671000.00
commonStockSharesOutstanding 109370000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8312307000.00
intangibleAssets 5586000.00
otherCurrentAssets 2046959000.00
totalLiab 7320844000.00
totalStockholderEquity 991463000.00
deferredLongTermLiab 11920000.00
otherCurrentLiab 6585986000.00
commonStock 950391000.00
retainedEarnings 422939000.00
otherLiab 118619000.00
goodWill 88174000.00
otherAssets 11418158000.00
cash 790454000.00
totalCurrentLiabilities 27693000.00
netDebt -764680000.00
shortTermDebt 590465000.00
shortLongTermDebt 590465000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -422939000.00
propertyPlantEquipment 39702000.00
totalCurrentAssets 5206456000.00
longTermInvestments 7149379000.00
netTangibleAssets 897703000.00
shortTermInvestments 2248032000.00
netReceivables 71929000.00
longTermDebt 25774000.00
inventory 49082000.00
accountsPayable 6585986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1513496000.00
nonCurrentAssetsTotal 3105851000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 697164000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 8312307000.00
cashAndShortTermInvestments 3038486000.00
propertyPlantAndEquipmentGross 39702000.00
propertyPlantAndEquipmentNet 39702000.00
commonStockSharesOutstanding 109244000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 7920836000.00
intangibleAssets 5882000.00
otherCurrentAssets 1935149000.00
totalLiab 6948974000.00
totalStockholderEquity 971862000.00
deferredLongTermLiab 11809000.00
otherCurrentLiab 22754000.00
commonStock 935136000.00
retainedEarnings 410376000.00
otherLiab 75062000.00
goodWill 88174000.00
otherAssets 11162366000.00
cash 330304000.00
totalCurrentLiabilities 23029000.00
netDebt -299530000.00
shortTermDebt 631860000.00
shortLongTermDebt 631860000.00
shortLongTermDebtTotal 30774000.00
otherStockholderEquity -410376000.00
propertyPlantEquipment 39922000.00
totalCurrentAssets 4679306000.00
longTermInvestments 7228170000.00
netTangibleAssets 877806000.00
shortTermInvestments 2294659000.00
netReceivables 73098000.00
longTermDebt 25774000.00
inventory 46096000.00
accountsPayable 275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121994000.00
nonCurrentAssetsTotal 3241530000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 694838000.00
nonCurrentLiabilitiesTotal 30774000.00
liabilitiesAndStockholdersEquity 7920836000.00
cashAndShortTermInvestments 2624963000.00
propertyPlantAndEquipmentGross 39922000.00
propertyPlantAndEquipmentNet 39922000.00
commonStockSharesOutstanding 106784000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7671200000.00
intangibleAssets 2265000.00
otherCurrentAssets 1692122000.00
totalLiab 6747801000.00
totalStockholderEquity 923399000.00
deferredLongTermLiab 11269000.00
otherCurrentLiab 5917260000.00
commonStock 902490000.00
retainedEarnings 399919000.00
otherLiab 68063000.00
goodWill 74244000.00
otherAssets 10998726000.00
cash 138788000.00
totalCurrentLiabilities 46264000.00
netDebt -67014000.00
shortTermDebt 46000000.00
shortLongTermDebt 771822000.00
shortLongTermDebtTotal 71774000.00
otherStockholderEquity 20909000.00
propertyPlantEquipment 31382000.00
totalCurrentAssets 4343674000.00
longTermInvestments 7184409000.00
netTangibleAssets 846890000.00
shortTermInvestments 2368646000.00
netReceivables 74135000.00
longTermDebt 71774000.00
inventory 69983000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1846199000.00
nonCurrentAssetsTotal 3327526000.00
longTermDebtTotal 71774000.00
nonCurrentLiabilitiesOther 747234000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 7671200000.00
cashAndShortTermInvestments 2507434000.00
propertyPlantAndEquipmentGross 31382000.00
propertyPlantAndEquipmentNet 31382000.00
commonStockSharesOutstanding 106348512.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7626462000.00
intangibleAssets 2487000.00
otherCurrentAssets 1552416000.00
totalLiab 6705735000.00
totalStockholderEquity 920727000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 30129000.00
commonStock 886174000.00
retainedEarnings 384072000.00
otherLiab 110315000.00
goodWill 74244000.00
otherAssets 10917361000.00
cash 341416000.00
totalCurrentLiabilities 30402000.00
netDebt -315642000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -384072000.00
propertyPlantEquipment 31797000.00
totalCurrentAssets 4335563000.00
longTermInvestments 4639675000.00
netTangibleAssets 843996000.00
shortTermInvestments 2312721000.00
netReceivables 75839000.00
longTermDebt 25774000.00
inventory 53171000.00
accountsPayable 273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1691846000.00
nonCurrentAssetsTotal 3290899000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 709116000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 7626462000.00
cashAndShortTermInvestments 2654137000.00
propertyPlantAndEquipmentGross 31797000.00
propertyPlantAndEquipmentNet 31797000.00
commonStockSharesOutstanding 106280533.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7697358000.00
intangibleAssets 2707000.00
otherCurrentAssets 670235000.00
totalLiab 6803367000.00
totalStockholderEquity 893991000.00
deferredLongTermLiab 11093000.00
otherCurrentLiab 40435000.00
commonStock 870282000.00
retainedEarnings 368960000.00
otherLiab 121387000.00
goodWill 74244000.00
otherAssets 10961820000.00
cash 470824000.00
totalCurrentLiabilities 40756000.00
netDebt -445050000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -368960000.00
propertyPlantEquipment 31894000.00
totalCurrentAssets 4432896000.00
longTermInvestments 3733900000.00
netTangibleAssets 817040000.00
shortTermInvestments 3154217000.00
netReceivables 74691000.00
longTermDebt 25774000.00
inventory 62929000.00
accountsPayable 321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810060000.00
nonCurrentAssetsTotal 3264462000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 772299000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 7697358000.00
cashAndShortTermInvestments 3625041000.00
propertyPlantAndEquipmentGross 31894000.00
propertyPlantAndEquipmentNet 31894000.00
commonStockSharesOutstanding 106158351.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7442951000.00
intangibleAssets 2946000.00
otherCurrentAssets 733906000.00
totalLiab 6545833000.00
totalStockholderEquity 897118000.00
deferredLongTermLiab 10988000.00
otherCurrentLiab 14542000.00
commonStock 854287000.00
retainedEarnings 354905000.00
otherLiab 61931000.00
goodWill 74244000.00
otherAssets 10582522000.00
cash 427245000.00
totalCurrentLiabilities 14848000.00
netDebt -401471000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity -354905000.00
propertyPlantEquipment 32628000.00
totalCurrentAssets 4303380000.00
longTermInvestments 3663900000.00
netTangibleAssets 819928000.00
shortTermInvestments 3028289000.00
netReceivables 76220000.00
longTermDebt 25774000.00
inventory 37720000.00
accountsPayable 306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850847000.00
nonCurrentAssetsTotal 3139571000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 610989000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 7442951000.00
cashAndShortTermInvestments 3455534000.00
propertyPlantAndEquipmentGross 32628000.00
propertyPlantAndEquipmentNet 32628000.00
commonStockSharesOutstanding 105958721.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7377920000.00
intangibleAssets 3214000.00
otherCurrentAssets 725652000.00
totalLiab 6499811000.00
totalStockholderEquity 878109000.00
deferredLongTermLiab 10291000.00
otherCurrentLiab 5604658000.00
commonStock 847034000.00
retainedEarnings 351814000.00
otherLiab 60273000.00
goodWill 74244000.00
otherAssets 10627655000.00
cash 132886000.00
totalCurrentLiabilities 47161000.00
netDebt 138367000.00
shortTermDebt 46000000.00
shortLongTermDebt 844960000.00
shortLongTermDebtTotal 271253000.00
otherStockholderEquity 31075000.00
propertyPlantEquipment 33591000.00
totalCurrentAssets 4128185000.00
longTermInvestments 3764407000.00
netTangibleAssets 800651000.00
shortTermInvestments 3137158000.00
netReceivables 77834000.00
longTermDebt 71774000.00
inventory 54655000.00
accountsPayable 1161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 862065000.00
nonCurrentAssetsTotal 3249735000.00
longTermDebtTotal 71774000.00
nonCurrentLiabilitiesOther 811927000.00
nonCurrentLiabilitiesTotal 225253000.00
liabilitiesAndStockholdersEquity 7377920000.00
cashAndShortTermInvestments 3270044000.00
propertyPlantAndEquipmentGross 33591000.00
propertyPlantAndEquipmentNet 33591000.00
commonStockSharesOutstanding 105430621.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 7422849000.00
intangibleAssets 3570000.00
otherCurrentAssets 586550000.00
totalLiab 6573618000.00
totalStockholderEquity 849231000.00
deferredLongTermLiab 10175000.00
otherCurrentLiab 39204000.00
commonStock 831143000.00
retainedEarnings 336820000.00
otherLiab 60317000.00
goodWill 74244000.00
otherAssets 10696926000.00
cash 258370000.00
totalCurrentLiabilities 40324000.00
netDebt -33186000.00
shortLongTermDebtTotal 225184000.00
otherStockholderEquity -336820000.00
propertyPlantEquipment 34609000.00
totalCurrentAssets 4148772000.00
longTermInvestments 3515901000.00
netTangibleAssets 771417000.00
shortTermInvestments 3160056000.00
netReceivables 143796000.00
longTermDebt 25774000.00
inventory 6815000.00
accountsPayable 1120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725201000.00
nonCurrentAssetsTotal 3274077000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 777256000.00
nonCurrentLiabilitiesTotal 225184000.00
liabilitiesAndStockholdersEquity 7422849000.00
cashAndShortTermInvestments 3418426000.00
propertyPlantAndEquipmentGross 34609000.00
propertyPlantAndEquipmentNet 34609000.00
commonStockSharesOutstanding 105406000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 7423993000.00
intangibleAssets 3048000.00
otherCurrentAssets 647880000.00
totalLiab 6583234000.00
totalStockholderEquity 840759000.00
deferredLongTermLiab 10088000.00
otherCurrentLiab 39619000.00
commonStock 816702000.00
retainedEarnings 323106000.00
otherLiab 117313000.00
goodWill 74762000.00
otherAssets 10556957000.00
cash 483494000.00
totalCurrentLiabilities 40787000.00
netDebt -258378000.00
shortLongTermDebtTotal 225116000.00
otherStockholderEquity -323106000.00
propertyPlantEquipment 36014000.00
totalCurrentAssets 4291029000.00
longTermInvestments 3422907000.00
netTangibleAssets 762949000.00
shortTermInvestments 3017490000.00
netReceivables 142165000.00
longTermDebt 25774000.00
inventory 7194000.00
accountsPayable 1168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 846912000.00
nonCurrentAssetsTotal 3132964000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 916858000.00
nonCurrentLiabilitiesTotal 225116000.00
liabilitiesAndStockholdersEquity 7423993000.00
cashAndShortTermInvestments 3500984000.00
propertyPlantAndEquipmentGross 36014000.00
propertyPlantAndEquipmentNet 36014000.00
commonStockSharesOutstanding 105755000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6902518000.00
intangibleAssets 2139000.00
otherCurrentAssets 683682000.00
totalLiab 6093337000.00
totalStockholderEquity 809181000.00
deferredLongTermLiab 9956000.00
otherCurrentLiab 32736000.00
commonStock 804137000.00
retainedEarnings 308202000.00
otherLiab 130701000.00
goodWill 55097000.00
otherAssets 9743270000.00
cash 491386000.00
totalCurrentLiabilities 33819000.00
netDebt -266338000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 225048000.00
otherStockholderEquity -308202000.00
propertyPlantEquipment 31723000.00
totalCurrentAssets 4061766000.00
longTermInvestments 3190564000.00
netTangibleAssets 751945000.00
shortTermInvestments 2750063000.00
netReceivables 136635000.00
longTermDebt 25774000.00
inventory 6979000.00
accountsPayable 1083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 868542000.00
nonCurrentAssetsTotal 2840752000.00
longTermDebtTotal 25774000.00
nonCurrentLiabilitiesOther 945738000.00
nonCurrentLiabilitiesTotal 225048000.00
liabilitiesAndStockholdersEquity 6902518000.00
cashAndShortTermInvestments 3241449000.00
propertyPlantAndEquipmentGross 31723000.00
propertyPlantAndEquipmentNet 31723000.00
commonStockSharesOutstanding 105791000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6664967000.00
intangibleAssets 2261000.00
otherCurrentAssets 910081000.00
totalLiab 5893080000.00
totalStockholderEquity 771887000.00
deferredLongTermLiab 9449000.00
otherCurrentLiab 4890631000.00
commonStock 781217000.00
retainedEarnings 290149000.00
otherLiab 65218000.00
goodWill 55097000.00
otherAssets 9420575000.00
cash 164693000.00
totalCurrentLiabilities 70111000.00
netDebt 129287000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 293980000.00
otherStockholderEquity -290149000.00
propertyPlantEquipment 32831000.00
totalCurrentAssets 3909359000.00
longTermInvestments 3312458000.00
netTangibleAssets 714529000.00
shortTermInvestments 2663642000.00
netReceivables 170943000.00
longTermDebt 94774000.00
inventory 10646000.00
accountsPayable 1111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1128973000.00
nonCurrentAssetsTotal 2755608000.00
longTermDebtTotal 94774000.00
nonCurrentLiabilitiesOther 897115000.00
nonCurrentLiabilitiesTotal 224980000.00
liabilitiesAndStockholdersEquity 6664967000.00
cashAndShortTermInvestments 2828335000.00
propertyPlantAndEquipmentGross 32831000.00
propertyPlantAndEquipmentNet 32831000.00
commonStockSharesOutstanding 105535360.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6557283000.00
intangibleAssets 2386000.00
otherCurrentAssets 848016000.00
totalLiab 5789061000.00
totalStockholderEquity 768222000.00
deferredLongTermLiab 9316000.00
otherCurrentLiab 4895486000.00
commonStock 763960000.00
retainedEarnings 275405000.00
otherLiab 60298000.00
goodWill 55097000.00
otherAssets 9267527000.00
cash 201442000.00
totalCurrentLiabilities 43588000.00
netDebt 65952000.00
shortTermDebt 42482000.00
shortLongTermDebtTotal 267394000.00
otherStockholderEquity -275405000.00
propertyPlantEquipment 33604000.00
totalCurrentAssets 3847039000.00
longTermInvestments 3202489000.00
netTangibleAssets 710739000.00
shortTermInvestments 2617307000.00
netReceivables 180274000.00
longTermDebt 68256000.00
inventory 7430000.00
accountsPayable 1106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1076430000.00
nonCurrentAssetsTotal 2710244000.00
longTermDebtTotal 68256000.00
nonCurrentLiabilitiesOther 814897000.00
nonCurrentLiabilitiesTotal 224912000.00
liabilitiesAndStockholdersEquity 6557283000.00
cashAndShortTermInvestments 2818749000.00
propertyPlantAndEquipmentGross 33604000.00
propertyPlantAndEquipmentNet 33604000.00
commonStockSharesOutstanding 105217000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6425556000.00
intangibleAssets 2514000.00
otherCurrentAssets 929013000.00
totalLiab 5673482000.00
totalStockholderEquity 752074000.00
deferredLongTermLiab 9292000.00
otherCurrentLiab 58798000.00
commonStock 748057000.00
retainedEarnings 261677000.00
otherLiab 124675000.00
goodWill 55097000.00
otherAssets 8950868000.00
cash 352268000.00
totalCurrentLiabilities 59974000.00
netDebt -127424000.00
shortLongTermDebtTotal 224844000.00
otherStockholderEquity -261677000.00
propertyPlantEquipment 34211000.00
totalCurrentAssets 3900244000.00
longTermInvestments 3086267000.00
netTangibleAssets 694463000.00
shortTermInvestments 2431581000.00
netReceivables 187382000.00
longTermDebt 224844000.00
inventory 7485000.00
accountsPayable 1176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1164233000.00
nonCurrentAssetsTotal 2525312000.00
longTermDebtTotal 224844000.00
nonCurrentLiabilitiesOther 605848000.00
nonCurrentLiabilitiesTotal 224844000.00
liabilitiesAndStockholdersEquity 6425556000.00
cashAndShortTermInvestments 2783849000.00
propertyPlantAndEquipmentGross 34211000.00
propertyPlantAndEquipmentNet 34211000.00
commonStockSharesOutstanding 104914000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6265767000.00
intangibleAssets 2950000.00
otherCurrentAssets 1016446000.00
totalLiab 5497555000.00
totalStockholderEquity 768212000.00
deferredLongTermLiab 9259000.00
otherCurrentLiab 33771000.00
commonStock 732959000.00
retainedEarnings 247713000.00
otherLiab 65884000.00
goodWill 55097000.00
otherAssets 8751348000.00
cash 205278000.00
totalCurrentLiabilities 35077000.00
netDebt 40117000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 245395000.00
otherStockholderEquity -247713000.00
propertyPlantEquipment 34886000.00
totalCurrentAssets 3780186000.00
longTermInvestments 3099271000.00
netTangibleAssets 710165000.00
shortTermInvestments 2390673000.00
netReceivables 167789000.00
longTermDebt 245395000.00
inventory 14198000.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2729286000.00
nonCurrentAssetsTotal 2485581000.00
longTermDebtTotal 245395000.00
nonCurrentLiabilitiesOther 555434000.00
nonCurrentLiabilitiesTotal 245395000.00
liabilitiesAndStockholdersEquity 6265767000.00
cashAndShortTermInvestments 2595951000.00
propertyPlantAndEquipmentGross 34886000.00
propertyPlantAndEquipmentNet 34886000.00
commonStockSharesOutstanding 104810000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6363364000.00
intangibleAssets 3389000.00
otherCurrentAssets 1055443000.00
totalLiab 5600394000.00
totalStockholderEquity 762970000.00
deferredLongTermLiab 8781000.00
otherCurrentLiab 4773987000.00
commonStock 719719000.00
retainedEarnings 235010000.00
otherLiab 61217000.00
goodWill 55097000.00
otherAssets 8908367000.00
cash 168431000.00
totalCurrentLiabilities 27493000.00
netDebt 123515000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 291946000.00
otherStockholderEquity 43251000.00
propertyPlantEquipment 35080000.00
totalCurrentAssets 3818361000.00
longTermInvestments 3161922000.00
netTangibleAssets 704484000.00
shortTermInvestments 2449387000.00
netReceivables 145100000.00
longTermDebt 265946000.00
inventory 15899000.00
accountsPayable 1493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457575000.00
nonCurrentAssetsTotal 2545003000.00
longTermDebtTotal 291946000.00
nonCurrentLiabilitiesOther 524187000.00
nonCurrentLiabilitiesTotal 291946000.00
liabilitiesAndStockholdersEquity 6363364000.00
cashAndShortTermInvestments 2617818000.00
propertyPlantAndEquipmentGross 35080000.00
propertyPlantAndEquipmentNet 35080000.00
commonStockSharesOutstanding 104712918.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6321341000.00
intangibleAssets 3830000.00
otherCurrentAssets 3626138000.00
totalLiab 5567134000.00
totalStockholderEquity 754207000.00
deferredLongTermLiab 8957000.00
otherCurrentLiab 4781116000.00
commonStock 483951000.00
retainedEarnings 221791000.00
otherLiab 71352000.00
goodWill 55097000.00
otherAssets 8675474000.00
cash 318185000.00
totalCurrentLiabilities 200440000.00
netDebt -52307000.00
shortTermDebt 198866000.00
shortLongTermDebtTotal 265878000.00
otherStockholderEquity 48465000.00
propertyPlantEquipment 35577000.00
totalCurrentAssets 3967208000.00
longTermInvestments 2122000.00
netTangibleAssets 695280000.00
shortTermInvestments 2257507000.00
netReceivables 22885000.00
longTermDebt 265878000.00
inventory 12757000.00
accountsPayable 1574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2826541000.00
nonCurrentAssetsTotal 2354133000.00
longTermDebtTotal 265878000.00
nonCurrentLiabilitiesOther 509609000.00
nonCurrentLiabilitiesTotal 265878000.00
liabilitiesAndStockholdersEquity 6321341000.00
cashAndShortTermInvestments 318185000.00
propertyPlantAndEquipmentGross 35577000.00
propertyPlantAndEquipmentNet 35577000.00
commonStockSharesOutstanding 104776000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6523963000.00
intangibleAssets 4279000.00
otherCurrentAssets 3607323000.00
totalLiab 5775710000.00
totalStockholderEquity 748253000.00
deferredLongTermLiab 8940000.00
otherCurrentLiab 4698850000.00
commonStock 483226000.00
retainedEarnings 221443000.00
otherLiab 72795000.00
goodWill 55097000.00
otherAssets 8881523000.00
cash 536695000.00
totalCurrentLiabilities 452153000.00
netDebt -266000.00
shortTermDebt 448798000.00
shortLongTermDebtTotal 536429000.00
otherStockholderEquity 43584000.00
propertyPlantEquipment 36462000.00
totalCurrentAssets 4166403000.00
longTermInvestments 2191000.00
netTangibleAssets 688877000.00
shortTermInvestments 2259531000.00
netReceivables 22385000.00
longTermDebt 536429000.00
inventory 16514000.00
accountsPayable 3355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3032472000.00
nonCurrentAssetsTotal 2357560000.00
longTermDebtTotal 536429000.00
nonCurrentLiabilitiesOther 528136000.00
nonCurrentLiabilitiesTotal 536429000.00
liabilitiesAndStockholdersEquity 6523963000.00
cashAndShortTermInvestments 536695000.00
propertyPlantAndEquipmentGross 36462000.00
propertyPlantAndEquipmentNet 36462000.00
commonStockSharesOutstanding 104618000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6506083000.00
intangibleAssets 4731000.00
otherCurrentAssets 3675929000.00
totalLiab 5776076000.00
totalStockholderEquity 730007000.00
deferredLongTermLiab 9092000.00
otherCurrentLiab 33377000.00
commonStock 481843000.00
retainedEarnings 206737000.00
otherLiab 61421000.00
goodWill 55097000.00
otherAssets 8976544000.00
cash 336318000.00
totalCurrentLiabilities 36794000.00
netDebt 220662000.00
shortLongTermDebtTotal 556980000.00
otherStockholderEquity 41427000.00
propertyPlantEquipment 35624000.00
totalCurrentAssets 4035622000.00
longTermInvestments 2280000.00
netTangibleAssets 670179000.00
shortTermInvestments 2372729000.00
netReceivables 23375000.00
longTermDebt 556980000.00
inventory 22229000.00
accountsPayable 3417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363200000.00
nonCurrentAssetsTotal 2470461000.00
longTermDebtTotal 556980000.00
nonCurrentLiabilitiesOther 526480000.00
nonCurrentLiabilitiesTotal 556980000.00
liabilitiesAndStockholdersEquity 6506083000.00
cashAndShortTermInvestments 336318000.00
propertyPlantAndEquipmentGross 35624000.00
propertyPlantAndEquipmentNet 35624000.00
commonStockSharesOutstanding 104500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6482915000.00
intangibleAssets 5548000.00
otherCurrentAssets 3753226000.00
totalLiab 5768101000.00
totalStockholderEquity 714814000.00
deferredLongTermLiab 8735000.00
otherCurrentLiab 44507000.00
commonStock 479973000.00
retainedEarnings 193372000.00
otherLiab 90466000.00
goodWill 55097000.00
otherAssets 8783749000.00
cash 405343000.00
totalCurrentLiabilities 48033000.00
netDebt 158374000.00
shortLongTermDebtTotal 563717000.00
otherStockholderEquity 479973000.00
propertyPlantEquipment 36280000.00
totalCurrentAssets 4182081000.00
longTermInvestments 2383000.00
netTangibleAssets 654169000.00
shortTermInvestments 60000000.00
netReceivables 23512000.00
longTermDebt 563717000.00
inventory 29614000.00
accountsPayable 3526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1611700000.00
nonCurrentAssetsTotal 2300834000.00
longTermDebtTotal 563717000.00
nonCurrentLiabilitiesOther 587575000.00
nonCurrentLiabilitiesTotal 563717000.00
liabilitiesAndStockholdersEquity 6482915000.00
cashAndShortTermInvestments 405343000.00
propertyPlantAndEquipmentGross 36280000.00
propertyPlantAndEquipmentNet 36280000.00
commonStockSharesOutstanding 104303000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6529907000.00
intangibleAssets 6399000.00
otherCurrentAssets 3715324000.00
totalLiab 5830032000.00
totalStockholderEquity 699875000.00
deferredLongTermLiab 8758000.00
otherCurrentLiab 4589144000.00
commonStock 480121000.00
retainedEarnings 180518000.00
otherLiab 90036000.00
goodWill 55097000.00
otherAssets 8797861000.00
cash 493132000.00
totalCurrentLiabilities 552837000.00
netDebt 172447000.00
shortTermDebt 548594000.00
shortLongTermDebtTotal 665579000.00
otherStockholderEquity 480121000.00
propertyPlantEquipment 36725000.00
totalCurrentAssets 4261953000.00
longTermInvestments 12539000.00
netTangibleAssets 638379000.00
shortTermInvestments 2167159000.00
netReceivables 53497000.00
longTermDebt 663649000.00
inventory 40114000.00
accountsPayable 4243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180518000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28832000.00
nonCurrentAssetsTotal 2267954000.00
longTermDebtTotal 663649000.00
nonCurrentLiabilitiesOther 562308000.00
nonCurrentLiabilitiesTotal 665579000.00
liabilitiesAndStockholdersEquity 6529907000.00
cashAndShortTermInvestments 493132000.00
propertyPlantAndEquipmentGross 36725000.00
propertyPlantAndEquipmentNet 36725000.00
commonStockSharesOutstanding 105206000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6460193000.00
intangibleAssets 7262000.00
otherCurrentAssets 3806818000.00
totalLiab 5776508000.00
totalStockholderEquity 683685000.00
deferredLongTermLiab 8827000.00
otherCurrentLiab 4504271000.00
commonStock 491472000.00
retainedEarnings 167047000.00
otherLiab 65753000.00
goodWill 55097000.00
otherAssets 8542382000.00
cash 507265000.00
totalCurrentLiabilities 558003000.00
netDebt 163799000.00
shortTermDebt 553526000.00
shortLongTermDebtTotal 671064000.00
otherStockholderEquity 491472000.00
propertyPlantEquipment 38019000.00
totalCurrentAssets 4378004000.00
longTermInvestments 10155000.00
netTangibleAssets 621326000.00
shortTermInvestments 1978997000.00
netReceivables 63921000.00
longTermDebt 668581000.00
inventory 34335000.00
accountsPayable 4477000.00
accumulatedOtherComprehensiveIncome 25166000.00
commonStockTotalEquity 491472000.00
retainedEarningsTotalEquity 167047000.00
nonCurrrentAssetsOther -40711000.00
nonCurrentAssetsTotal 2082189000.00
longTermDebtTotal 668581000.00
nonCurrentLiabilitiesOther 587869000.00
nonCurrentLiabilitiesTotal 671064000.00
liabilitiesAndStockholdersEquity 6460193000.00
cashAndShortTermInvestments 507265000.00
propertyPlantAndEquipmentGross 38019000.00
propertyPlantAndEquipmentNet 38019000.00
commonStockSharesOutstanding 105764000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6498352000.00
intangibleAssets 8128000.00
otherCurrentAssets 3902616000.00
totalLiab 5843748000.00
totalStockholderEquity 654604000.00
deferredLongTermLiab 9212000.00
otherCurrentLiab 4485689000.00
commonStock 490837000.00
retainedEarnings 155027000.00
otherLiab 108571000.00
goodWill 55097000.00
otherAssets 8621575000.00
cash 449250000.00
totalCurrentLiabilities 561050000.00
netDebt 222229000.00
shortTermDebt 556424000.00
shortLongTermDebtTotal 671479000.00
otherStockholderEquity 490837000.00
propertyPlantEquipment 39431000.00
totalCurrentAssets 4375129000.00
longTermInvestments 3503924000.00
netTangibleAssets 591379000.00
shortTermInvestments 2017528000.00
netReceivables 23263000.00
longTermDebt 671479000.00
inventory 21235000.00
accountsPayable 4626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155027000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60998000.00
nonCurrentAssetsTotal 2123223000.00
longTermDebtTotal 671479000.00
nonCurrentLiabilitiesOther 672742000.00
nonCurrentLiabilitiesTotal 671479000.00
liabilitiesAndStockholdersEquity 6498352000.00
cashAndShortTermInvestments 449250000.00
propertyPlantAndEquipmentGross 39431000.00
propertyPlantAndEquipmentNet 39431000.00
commonStockSharesOutstanding 105704000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 6436691000.00
intangibleAssets 9029000.00
otherCurrentAssets 4058831000.00
totalLiab 5792836000.00
totalStockholderEquity 643855000.00
otherCurrentLiab -4985000.00
commonStock 490226000.00
retainedEarnings 147444000.00
otherLiab 61458000.00
goodWill 55097000.00
otherAssets 8336439000.00
cash 454465000.00
totalCurrentLiabilities 4985000.00
netDebt 215897000.00
shortLongTermDebtTotal 670362000.00
otherStockholderEquity 490226000.00
propertyPlantEquipment 40921000.00
totalCurrentAssets 4536943000.00
shortTermInvestments 1791558000.00
netReceivables 23647000.00
longTermDebt 670362000.00
inventory 19549000.00
accountsPayable 4985000.00
accumulatedOtherComprehensiveIncome 6185000.00
nonCurrrentAssetsOther -1835622000.00
nonCurrentAssetsTotal 1899748000.00
nonCurrentLiabilitiesTotal 670362000.00
liabilitiesAndStockholdersEquity 6436691000.00
cashAndShortTermInvestments 454465000.00
propertyPlantAndEquipmentGross 40921000.00
propertyPlantAndEquipmentNet 40921000.00
commonStockSharesOutstanding 105651193.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 6483871000.00
intangibleAssets 9937000.00
otherCurrentAssets 4139672000.00
totalLiab 5819113000.00
totalStockholderEquity 664758000.00
commonStock 489739000.00
retainedEarnings 146586000.00
otherLiab 66947000.00
goodWill 55097000.00
otherAssets 8506270000.00
cash 195920000.00
totalCurrentLiabilities 562178000.00
netDebt 476209000.00
shortTermDebt 557074000.00
shortLongTermDebtTotal 672129000.00
otherStockholderEquity 489739000.00
propertyPlantEquipment 41936000.00
totalCurrentAssets 4461472000.00
shortTermInvestments 1912268000.00
netReceivables 25530000.00
longTermDebt 672129000.00
inventory 20541000.00
accountsPayable 5104000.00
accumulatedOtherComprehensiveIncome 28433000.00
nonCurrrentAssetsOther -1957365000.00
nonCurrentAssetsTotal 2022399000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 6483871000.00
cashAndShortTermInvestments 296270000.00
propertyPlantAndEquipmentGross 41936000.00
propertyPlantAndEquipmentNet 41936000.00
commonStockSharesOutstanding 105795000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6860396000.00
intangibleAssets 10872000.00
otherCurrentAssets 4208700000.00
totalLiab 6186412000.00
totalStockholderEquity 673984000.00
commonStock 493393000.00
retainedEarnings 137670000.00
otherLiab 68341000.00
goodWill 55097000.00
otherAssets 8983615000.00
cash 451236000.00
totalCurrentLiabilities 661683000.00
netDebt 319684000.00
shortTermDebt 655865000.00
shortLongTermDebtTotal 770920000.00
otherStockholderEquity 493393000.00
propertyPlantEquipment 42585000.00
totalCurrentAssets 4737177000.00
shortTermInvestments 2011492000.00
netReceivables 26967000.00
longTermDebt 920920000.00
inventory 17555000.00
accountsPayable 5818000.00
accumulatedOtherComprehensiveIncome 42921000.00
nonCurrrentAssetsOther -2057250000.00
nonCurrentAssetsTotal 2123219000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 6860396000.00
cashAndShortTermInvestments 501510000.00
propertyPlantAndEquipmentGross 42585000.00
propertyPlantAndEquipmentNet 42585000.00
commonStockSharesOutstanding 106273000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6788652000.00
intangibleAssets 11811000.00
otherCurrentAssets 4243887000.00
totalLiab 6135887000.00
totalStockholderEquity 652765000.00
commonStock 491945000.00
retainedEarnings 127696000.00
otherLiab 59601000.00
goodWill 55097000.00
otherAssets 8974526000.00
cash 281275000.00
totalCurrentLiabilities 663424000.00
netDebt 491198000.00
shortTermDebt 657418000.00
shortLongTermDebtTotal 772473000.00
otherStockholderEquity 491945000.00
propertyPlantEquipment 41519000.00
totalCurrentAssets 4602778000.00
shortTermInvestments 2073975000.00
netReceivables 27423000.00
longTermDebt 1022473000.00
inventory 20319000.00
accountsPayable 6006000.00
accumulatedOtherComprehensiveIncome 33124000.00
nonCurrrentAssetsOther -2118966000.00
nonCurrentAssetsTotal 2185874000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 6788652000.00
cashAndShortTermInvestments 331468000.00
propertyPlantAndEquipmentGross 41519000.00
propertyPlantAndEquipmentNet 41519000.00
commonStockSharesOutstanding 106121000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 6739769000.00
intangibleAssets 12761000.00
otherCurrentAssets 4385014000.00
totalLiab 6101541000.00
totalStockholderEquity 638228000.00
commonStock 491226000.00
retainedEarnings 120612000.00
otherLiab 57157000.00
goodWill 55097000.00
otherAssets 8961372000.00
cash 104480000.00
totalCurrentLiabilities 762024000.00
netDebt 766118000.00
shortTermDebt 755543000.00
shortLongTermDebtTotal 870598000.00
otherStockholderEquity 491226000.00
propertyPlantEquipment 41444000.00
totalCurrentAssets 4518166000.00
shortTermInvestments 2108463000.00
netReceivables 28672000.00
longTermDebt 1120598000.00
inventory 5375000.00
accountsPayable 6481000.00
accumulatedOtherComprehensiveIncome 26390000.00
nonCurrrentAssetsOther -16053000.00
nonCurrentAssetsTotal 2221603000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 6739769000.00
cashAndShortTermInvestments 104480000.00
propertyPlantAndEquipmentGross 41444000.00
propertyPlantAndEquipmentNet 41444000.00
commonStockSharesOutstanding 105928593.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 6546265000.00
intangibleAssets 8763000.00
otherCurrentAssets 3900839000.00
totalLiab 5894755000.00
totalStockholderEquity 651510000.00
commonStock 492014000.00
retainedEarnings 112596000.00
otherLiab 71162000.00
goodWill 55097000.00
otherAssets 8942103000.00
cash 222158000.00
totalCurrentLiabilities 966861000.00
netDebt 851338000.00
shortTermDebt 958441000.00
shortLongTermDebtTotal 1073496000.00
otherStockholderEquity 492014000.00
propertyPlantEquipment 42285000.00
totalCurrentAssets 4150427000.00
shortTermInvestments 2285456000.00
netReceivables 27430000.00
longTermDebt 1323496000.00
inventory 1137000.00
accountsPayable 8420000.00
accumulatedOtherComprehensiveIncome 46900000.00
nonCurrrentAssetsOther -2331978000.00
nonCurrentAssetsTotal 2395838000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 6546265000.00
cashAndShortTermInvestments 222158000.00
propertyPlantAndEquipmentGross 42285000.00
propertyPlantAndEquipmentNet 42285000.00
commonStockSharesOutstanding 99332146.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 6414897000.00
intangibleAssets 9497000.00
otherCurrentAssets 3780378000.00
totalLiab 5791521000.00
totalStockholderEquity 623376000.00
commonStock 365594000.00
retainedEarnings 111089000.00
otherLiab 53140000.00
goodWill 55097000.00
otherAssets 8800069000.00
cash 221242000.00
totalCurrentLiabilities 972554000.00
netDebt 857808000.00
shortTermDebt 963995000.00
shortLongTermDebtTotal 1079050000.00
otherStockholderEquity 365594000.00
propertyPlantEquipment 42838000.00
totalCurrentAssets 4029725000.00
shortTermInvestments 2271393000.00
netReceivables 26320000.00
longTermDebt 1324050000.00
inventory 4035000.00
accountsPayable 8559000.00
accumulatedOtherComprehensiveIncome 24474000.00
preferredStockTotalEquity 122219000.00
nonCurrrentAssetsOther -2320578000.00
nonCurrentAssetsTotal 2385172000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 6414897000.00
cashAndShortTermInvestments 223027000.00
propertyPlantAndEquipmentGross 42838000.00
propertyPlantAndEquipmentNet 42838000.00
commonStockSharesOutstanding 83290941.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6416089000.00
intangibleAssets 10231000.00
otherCurrentAssets 3851175000.00
totalLiab 5789728000.00
totalStockholderEquity 626361000.00
commonStock 365204000.00
retainedEarnings 104291000.00
otherLiab 71155000.00
goodWill 55097000.00
otherAssets 8851090000.00
cash 101499000.00
totalCurrentLiabilities 1172684000.00
netDebt 1177793000.00
shortTermDebt 1164237000.00
shortLongTermDebtTotal 1279292000.00
otherStockholderEquity 365204000.00
propertyPlantEquipment 44015000.00
totalCurrentAssets 3981088000.00
shortTermInvestments 2319051000.00
netReceivables 28414000.00
longTermDebt 1075792000.00
inventory 8666000.00
accountsPayable 8447000.00
accumulatedOtherComprehensiveIncome 35006000.00
preferredStockTotalEquity 121860000.00
nonCurrrentAssetsOther -2369673000.00
nonCurrentAssetsTotal 2435001000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 6416089000.00
cashAndShortTermInvestments 101499000.00
propertyPlantAndEquipmentGross 44015000.00
propertyPlantAndEquipmentNet 44015000.00
commonStockSharesOutstanding 83303000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6649651000.00
intangibleAssets 11020000.00
otherCurrentAssets 3914670000.00
totalLiab 6034759000.00
totalStockholderEquity 614892000.00
commonStock 364469000.00
retainedEarnings 100184000.00
otherLiab 60702000.00
goodWill 55097000.00
otherAssets 9260531000.00
cash 95582000.00
totalCurrentLiabilities 1752774000.00
netDebt 1762506000.00
shortTermDebt 1743033000.00
shortLongTermDebtTotal 1858088000.00
otherStockholderEquity 364469000.00
propertyPlantEquipment 44420000.00
totalCurrentAssets 4038771000.00
shortTermInvestments 2493476000.00
netReceivables 28519000.00
longTermDebt 1081588000.00
inventory 6565000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome 28731000.00
preferredStockTotalEquity 121508000.00
nonCurrrentAssetsOther -2544763000.00
nonCurrentAssetsTotal 2610880000.00
nonCurrentLiabilitiesTotal 119228000.00
liabilitiesAndStockholdersEquity 6649651000.00
cashAndShortTermInvestments 95582000.00
propertyPlantAndEquipmentGross 44420000.00
propertyPlantAndEquipmentNet 44420000.00
commonStockSharesOutstanding 83174000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6421786000.00
intangibleAssets 11917000.00
otherCurrentAssets 3801617000.00
totalLiab 5986966000.00
totalStockholderEquity 434820000.00
commonStock 355494000.00
retainedEarnings 95555000.00
otherLiab 55065000.00
goodWill 55097000.00
otherAssets 8920259000.00
cash 92896000.00
totalCurrentLiabilities 1069766000.00
netDebt 2028757000.00
shortTermDebt 1051598000.00
shortLongTermDebtTotal 2121653000.00
otherStockholderEquity 355494000.00
propertyPlantEquipment 44015000.00
totalCurrentAssets 3923313000.00
shortTermInvestments 2387444000.00
netReceivables 28800000.00
longTermDebt 1684762000.00
inventory 1927000.00
accountsPayable 18168000.00
accumulatedOtherComprehensiveIncome -16229000.00
nonCurrrentAssetsOther -13748000.00
nonCurrentAssetsTotal 2498473000.00
nonCurrentLiabilitiesTotal 1070055000.00
liabilitiesAndStockholdersEquity 6421786000.00
cashAndShortTermInvestments 92896000.00
propertyPlantAndEquipmentGross 44015000.00
propertyPlantAndEquipmentNet 44015000.00
commonStockSharesOutstanding 83373000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 6453846000.00
intangibleAssets 12815000.00
otherCurrentAssets 3702580000.00
totalLiab 6019652000.00
totalStockholderEquity 434194000.00
commonStock 354729000.00
retainedEarnings 85183000.00
otherLiab 45731000.00
goodWill 55097000.00
otherAssets 9065021000.00
cash 111441000.00
totalCurrentLiabilities 1201747000.00
netDebt 1998541000.00
shortTermDebt 1189850000.00
shortLongTermDebtTotal 2109982000.00
otherStockholderEquity 354729000.00
propertyPlantEquipment 45206000.00
totalCurrentAssets 3842671000.00
shortTermInvestments 2490677000.00
netReceivables 28650000.00
longTermDebt 1570361000.00
inventory 1137000.00
accountsPayable 11897000.00
accumulatedOtherComprehensiveIncome -5718000.00
nonCurrrentAssetsOther -5981000.00
nonCurrentAssetsTotal 2611175000.00
nonCurrentLiabilitiesTotal 920132000.00
liabilitiesAndStockholdersEquity 6453846000.00
cashAndShortTermInvestments 111441000.00
propertyPlantAndEquipmentGross 45206000.00
propertyPlantAndEquipmentNet 45206000.00
commonStockSharesOutstanding 81676190.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 6374802000.00
intangibleAssets 13713000.00
otherCurrentAssets 3565373000.00
totalLiab 5923013000.00
totalStockholderEquity 451789000.00
commonStock 353928000.00
retainedEarnings 75089000.00
otherLiab 181315000.00
goodWill 55097000.00
otherAssets 9044202000.00
cash 110577000.00
totalCurrentLiabilities 1158007000.00
netDebt 1750329000.00
shortTermDebt 1140851000.00
shortLongTermDebtTotal 1860906000.00
otherStockholderEquity 353928000.00
propertyPlantEquipment 46585000.00
totalCurrentAssets 3705402000.00
shortTermInvestments 2546367000.00
netReceivables 29452000.00
longTermDebt 1340179000.00
inventory 1137000.00
accountsPayable 17156000.00
accumulatedOtherComprehensiveIncome 22772000.00
nonCurrrentAssetsOther 68810000.00
nonCurrentAssetsTotal 2669400000.00
nonCurrentLiabilitiesTotal 720055000.00
liabilitiesAndStockholdersEquity 6374802000.00
cashAndShortTermInvestments 110577000.00
propertyPlantAndEquipmentGross 46585000.00
propertyPlantAndEquipmentNet 46585000.00
commonStockSharesOutstanding 85178947.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6293963000.00
intangibleAssets 69778000.00
otherCurrentAssets 3667069000.00
totalLiab 5869015000.00
totalStockholderEquity 424948000.00
commonStock 4.00
retainedEarnings 66569000.00
otherLiab 49262000.00
goodWill 55167000.00
otherAssets 8801162000.00
cash 89961000.00
totalCurrentLiabilities 1061812000.00
netDebt 1778594000.00
shortTermDebt 1048500000.00
shortLongTermDebtTotal 1868555000.00
otherStockholderEquity 354249000.00
propertyPlantEquipment 46855000.00
totalCurrentAssets 3786764000.00
shortTermInvestments 475000.00
netReceivables 29734000.00
longTermDebt 1070595000.00
accountsPayable 13312000.00
accumulatedOtherComprehensiveIncome 4130000.00
nonCurrrentAssetsOther 69778000.00
nonCurrentAssetsTotal 2507199000.00
nonCurrentLiabilitiesTotal 820055000.00
liabilitiesAndStockholdersEquity 6293963000.00
cashAndShortTermInvestments 89961000.00
propertyPlantAndEquipmentGross 46855000.00
propertyPlantAndEquipmentNet 46855000.00
commonStockSharesOutstanding 85178947.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6157393000.00
intangibleAssets 21858000.00
otherCurrentAssets 3494941000.00
totalLiab 5750576000.00
totalStockholderEquity 406817000.00
commonStock 356220000.00
retainedEarnings 60271000.00
otherLiab 73284000.00
goodWill 46582000.00
otherAssets 8663187000.00
cash 126567000.00
totalCurrentLiabilities 359826000.00
netDebt 1534972000.00
shortTermDebt 340680000.00
shortLongTermDebtTotal 1661539000.00
otherStockholderEquity 356220000.00
propertyPlantEquipment 47048000.00
totalCurrentAssets 3651599000.00
shortTermInvestments 2390306000.00
netReceivables 30091000.00
longTermDebt 1901705000.00
accountsPayable 19146000.00
accumulatedOtherComprehensiveIncome -9674000.00
nonCurrrentAssetsOther -11627000.00
nonCurrentAssetsTotal 2505794000.00
nonCurrentLiabilitiesTotal 1320859000.00
liabilitiesAndStockholdersEquity 6157393000.00
cashAndShortTermInvestments 126567000.00
propertyPlantAndEquipmentGross 47048000.00
propertyPlantAndEquipmentNet 47048000.00
commonStockSharesOutstanding 84847368.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6137043000.00
intangibleAssets 8944000.00
otherCurrentAssets 3501237000.00
totalLiab 5740209000.00
totalStockholderEquity 396834000.00
commonStock 368990000.00
retainedEarnings 53177000.00
otherLiab 42640000.00
goodWill 60357000.00
otherAssets 8597272000.00
cash 145769000.00
totalCurrentLiabilities 321625000.00
netDebt 1535844000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 1681613000.00
otherStockholderEquity 368990000.00
propertyPlantEquipment 46391000.00
totalCurrentAssets 3676814000.00
shortTermInvestments 2344537000.00
netReceivables 29808000.00
longTermDebt 1883088000.00
accountsPayable 15625000.00
accumulatedOtherComprehensiveIncome -25333000.00
nonCurrrentAssetsOther -22896000.00
nonCurrentAssetsTotal 2460229000.00
nonCurrentLiabilitiesTotal 1375613000.00
liabilitiesAndStockholdersEquity 6137043000.00
cashAndShortTermInvestments 145769000.00
propertyPlantAndEquipmentGross 46391000.00
propertyPlantAndEquipmentNet 46391000.00
commonStockSharesOutstanding 83968421.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5993428000.00
intangibleAssets 9533000.00
otherCurrentAssets 3273088000.00
totalLiab 5599587000.00
totalStockholderEquity 393841000.00
commonStock 357084000.00
retainedEarnings 44547000.00
otherLiab 45734000.00
goodWill 31531000.00
otherAssets 8564753000.00
cash 117981000.00
totalCurrentLiabilities 367364000.00
netDebt 1587769000.00
shortTermDebt 347500000.00
shortLongTermDebtTotal 1705750000.00
otherStockholderEquity 357084000.00
propertyPlantEquipment 45597000.00
totalCurrentAssets 3422103000.00
shortTermInvestments 2484664000.00
netReceivables 31034000.00
longTermDebt 1816741000.00
accountsPayable 19864000.00
accumulatedOtherComprehensiveIncome -7790000.00
nonCurrrentAssetsOther -9733000.00
nonCurrentAssetsTotal 2571325000.00
nonCurrentLiabilitiesTotal 1358250000.00
liabilitiesAndStockholdersEquity 5993428000.00
cashAndShortTermInvestments 117981000.00
propertyPlantAndEquipmentGross 45597000.00
propertyPlantAndEquipmentNet 45597000.00
commonStockSharesOutstanding 84122222.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6094262000.00
intangibleAssets 10121000.00
otherCurrentAssets 3248109000.00
totalLiab 5704923000.00
totalStockholderEquity 389339000.00
commonStock 366082000.00
retainedEarnings 36478000.00
otherLiab 43370000.00
goodWill 31531000.00
otherAssets 8763779000.00
cash 146411000.00
totalCurrentLiabilities 861056000.00
netDebt 1756739000.00
shortTermDebt 844900000.00
shortLongTermDebtTotal 1903150000.00
otherStockholderEquity 366082000.00
propertyPlantEquipment 44963000.00
totalCurrentAssets 3424745000.00
shortTermInvestments 2582902000.00
netReceivables 30225000.00
longTermDebt 1065495000.00
accountsPayable 16156000.00
accumulatedOtherComprehensiveIncome -13221000.00
nonCurrrentAssetsOther -18434000.00
nonCurrentAssetsTotal 2669517000.00
nonCurrentLiabilitiesTotal 1058250000.00
liabilitiesAndStockholdersEquity 6094262000.00
cashAndShortTermInvestments 146411000.00
propertyPlantAndEquipmentGross 44963000.00
propertyPlantAndEquipmentNet 44963000.00
commonStockSharesOutstanding 84322222.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 5974648000.00
intangibleAssets 10709000.00
otherCurrentAssets 3087791000.00
totalLiab 5591758000.00
totalStockholderEquity 382890000.00
commonStock 254152000.00
retainedEarnings 138448000.00
otherLiab 54020000.00
goodWill 31531000.00
otherAssets 8704207000.00
cash 127217000.00
totalCurrentLiabilities 1472264000.00
netDebt 1887044000.00
shortTermDebt 1456011000.00
shortLongTermDebtTotal 2014261000.00
propertyPlantEquipment 44219000.00
totalCurrentAssets 3245089000.00
shortTermInvestments 2643100000.00
netReceivables 30081000.00
longTermDebt 559760000.00
accountsPayable 16253000.00
accumulatedOtherComprehensiveIncome -9710000.00
commonStockTotalEquity 254152000.00
nonCurrrentAssetsOther -15844000.00
nonCurrentAssetsTotal 2729559000.00
nonCurrentLiabilitiesTotal 558250000.00
liabilitiesAndStockholdersEquity 5974648000.00
cashAndShortTermInvestments 127217000.00
propertyPlantAndEquipmentGross 44219000.00
propertyPlantAndEquipmentNet 44219000.00
commonStockSharesOutstanding 86028571.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 5952419000.00
intangibleAssets 11297000.00
otherCurrentAssets 3019260000.00
totalLiab 5614165000.00
totalStockholderEquity 338254000.00
commonStock 253681000.00
retainedEarnings 126883000.00
otherLiab 162600000.00
goodWill 31531000.00
otherAssets 8714274000.00
cash 143311000.00
totalCurrentLiabilities 1298178000.00
netDebt 1715401000.00
shortTermDebt 1280462000.00
shortLongTermDebtTotal 1858712000.00
otherStockholderEquity 253681000.00
propertyPlantEquipment 43862000.00
totalCurrentAssets 3190564000.00
shortTermInvestments 2675165000.00
netReceivables 27993000.00
longTermDebt 582712000.00
accountsPayable 17716000.00
accumulatedOtherComprehensiveIncome -42310000.00
nonCurrrentAssetsOther -39365000.00
nonCurrentAssetsTotal 2761855000.00
nonCurrentLiabilitiesTotal 578250000.00
liabilitiesAndStockholdersEquity 5952419000.00
cashAndShortTermInvestments 143311000.00
propertyPlantAndEquipmentGross 43862000.00
propertyPlantAndEquipmentNet 43862000.00
commonStockSharesOutstanding 84903000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5527914000.00
intangibleAssets 11886000.00
otherCurrentAssets 2877191000.00
totalLiab 5188349000.00
totalStockholderEquity 339565000.00
commonStock 253302000.00
retainedEarnings 114850000.00
otherLiab 53082000.00
goodWill 31531000.00
otherAssets 8019575000.00
cash 133237000.00
totalCurrentLiabilities 1258125000.00
netDebt 1525949000.00
shortTermDebt 1245936000.00
shortLongTermDebtTotal 1659186000.00
propertyPlantEquipment 41258000.00
totalCurrentAssets 3036253000.00
shortTermInvestments 2406986000.00
netReceivables 25825000.00
longTermDebt 414186000.00
accountsPayable 12189000.00
accumulatedOtherComprehensiveIncome -28587000.00
commonStockTotalEquity 253302000.00
nonCurrrentAssetsOther -29428000.00
nonCurrentAssetsTotal 2491661000.00
nonCurrentLiabilitiesTotal 413250000.00
liabilitiesAndStockholdersEquity 5527914000.00
cashAndShortTermInvestments 133237000.00
propertyPlantAndEquipmentGross 41258000.00
propertyPlantAndEquipmentNet 41258000.00
commonStockSharesOutstanding 82909091.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5422971000.00
intangibleAssets 12474000.00
otherCurrentAssets 2812057000.00
totalLiab 5080094000.00
totalStockholderEquity 342877000.00
commonStock 252717000.00
retainedEarnings 103546000.00
otherLiab 71139000.00
goodWill 32357000.00
otherAssets 7877714000.00
cash 132024000.00
totalCurrentLiabilities 937480000.00
netDebt 1452885000.00
shortTermDebt 922433000.00
shortLongTermDebtTotal 1584909000.00
propertyPlantEquipment 40020000.00
totalCurrentAssets 2968228000.00
shortTermInvestments 2369892000.00
netReceivables 24147000.00
longTermDebt 668909000.00
accountsPayable 15047000.00
accumulatedOtherComprehensiveIncome -13386000.00
commonStockTotalEquity 252717000.00
nonCurrrentAssetsOther -18420000.00
nonCurrentAssetsTotal 2454743000.00
nonCurrentLiabilitiesTotal 662476000.00
liabilitiesAndStockholdersEquity 5422971000.00
cashAndShortTermInvestments 132024000.00
propertyPlantAndEquipmentGross 40020000.00
propertyPlantAndEquipmentNet 40020000.00
commonStockSharesOutstanding 83600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5020164000.00
intangibleAssets 13062000.00
otherCurrentAssets 2519519000.00
totalLiab 4682989000.00
totalStockholderEquity 337175000.00
commonStock 252208000.00
retainedEarnings 93252000.00
otherLiab 73646000.00
goodWill 28735000.00
otherAssets 7356960000.00
cash 141646000.00
totalCurrentLiabilities 568506000.00
netDebt 1254359000.00
shortTermDebt 558529000.00
shortLongTermDebtTotal 1396005000.00
propertyPlantEquipment 39823000.00
totalCurrentAssets 2683368000.00
shortTermInvestments 2255176000.00
netReceivables 22203000.00
longTermDebt 839005000.00
accountsPayable 9977000.00
accumulatedOtherComprehensiveIncome -8285000.00
commonStockTotalEquity 252208000.00
nonCurrrentAssetsOther -16977000.00
nonCurrentAssetsTotal 2336796000.00
nonCurrentLiabilitiesTotal 837476000.00
liabilitiesAndStockholdersEquity 5020164000.00
cashAndShortTermInvestments 141646000.00
propertyPlantAndEquipmentGross 39823000.00
propertyPlantAndEquipmentNet 39823000.00
commonStockSharesOutstanding 83723750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4811854000.00
intangibleAssets 13651000.00
otherCurrentAssets 2425853000.00
totalLiab 4474999000.00
totalStockholderEquity 336855000.00
commonStock 251838000.00
retainedEarnings 81714000.00
otherLiab 42908000.00
goodWill 28735000.00
otherAssets 7037364000.00
cash 139858000.00
totalCurrentLiabilities 467742000.00
netDebt 1299697000.00
shortTermDebt 457079000.00
shortLongTermDebtTotal 1439555000.00
otherStockholderEquity 3303000.00
propertyPlantEquipment 39596000.00
totalCurrentAssets 2586344000.00
shortTermInvestments 2143528000.00
netReceivables 20633000.00
longTermDebt 987555000.00
accountsPayable 10663000.00
accumulatedOtherComprehensiveIncome 3303000.00
commonStockTotalEquity 251838000.00
nonCurrrentAssetsOther -8585000.00
nonCurrentAssetsTotal 2225510000.00
nonCurrentLiabilitiesTotal 982476000.00
liabilitiesAndStockholdersEquity 4811854000.00
cashAndShortTermInvestments 139858000.00
propertyPlantAndEquipmentGross 39596000.00
propertyPlantAndEquipmentNet 39596000.00
commonStockSharesOutstanding 83590435.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4831993000.00
intangibleAssets 14817000.00
otherCurrentAssets 2318227000.00
totalLiab 4507762000.00
totalStockholderEquity 324231000.00
commonStock 252000000.00
retainedEarnings 82378000.00
otherLiab 44956000.00
goodWill 28755000.00
otherAssets 7181770000.00
cash 142850000.00
totalCurrentLiabilities 486737000.00
netDebt 1302762000.00
shortTermDebt 478136000.00
shortLongTermDebtTotal 1445612000.00
propertyPlantEquipment 35755000.00
totalCurrentAssets 2482216000.00
shortTermInvestments 2270450000.00
netReceivables 21139000.00
longTermDebt 969612000.00
accountsPayable 8601000.00
accumulatedOtherComprehensiveIncome -10147000.00
commonStockTotalEquity 252000000.00
nonCurrrentAssetsOther -18524000.00
nonCurrentAssetsTotal 2349777000.00
nonCurrentLiabilitiesTotal 967476000.00
liabilitiesAndStockholdersEquity 4831993000.00
cashAndShortTermInvestments 142850000.00
propertyPlantAndEquipmentGross 35755000.00
propertyPlantAndEquipmentNet 35755000.00
commonStockSharesOutstanding 84656957.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 4511011000.00
intangibleAssets 6136000.00
otherCurrentAssets 2263982000.00
totalLiab 4193528000.00
totalStockholderEquity 317483000.00
commonStock 236277000.00
retainedEarnings 72314000.00
otherLiab 43560000.00
goodWill 19580000.00
otherAssets 6655249000.00
cash 84400000.00
totalCurrentLiabilities 364809000.00
netDebt 1190529000.00
shortTermDebt 356000000.00
shortLongTermDebtTotal 1274929000.00
propertyPlantEquipment 33508000.00
totalCurrentAssets 2366773000.00
shortTermInvestments 2085014000.00
netReceivables 18391000.00
longTermDebt 918929000.00
accountsPayable 8809000.00
accumulatedOtherComprehensiveIncome 8892000.00
commonStockTotalEquity 236277000.00
nonCurrrentAssetsOther -4409000.00
nonCurrentAssetsTotal 2144238000.00
nonCurrentLiabilitiesTotal 918929000.00
liabilitiesAndStockholdersEquity 4511011000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 33508000.00
propertyPlantAndEquipmentNet 33508000.00
commonStockSharesOutstanding 83927155.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 4352741000.00
intangibleAssets 26012000.00
otherCurrentAssets 2128095000.00
totalLiab 4042659000.00
totalStockholderEquity 310082000.00
commonStock 233324000.00
retainedEarnings 61295000.00
otherLiab 44993000.00
otherAssets 6443940000.00
cash 116125000.00
totalCurrentLiabilities 322876000.00
netDebt 1013604000.00
shortTermDebt 317253000.00
shortLongTermDebtTotal 1129729000.00
otherStockholderEquity 233324000.00
propertyPlantEquipment 26865000.00
totalCurrentAssets 2261542000.00
shortTermInvestments 2038322000.00
netReceivables 17322000.00
longTermDebt 817529000.00
accountsPayable 5623000.00
accumulatedOtherComprehensiveIncome 15463000.00
commonStockTotalEquity 233324000.00
nonCurrrentAssetsOther 26012000.00
nonCurrentAssetsTotal 2091199000.00
nonCurrentLiabilitiesTotal 812476000.00
liabilitiesAndStockholdersEquity 4352741000.00
cashAndShortTermInvestments 116125000.00
propertyPlantAndEquipmentGross 26865000.00
propertyPlantAndEquipmentNet 26865000.00
commonStockSharesOutstanding 83850446.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4364022000.00
intangibleAssets 26308000.00
otherCurrentAssets 2056130000.00
totalLiab 4083166000.00
totalStockholderEquity 280856000.00
commonStock 233245000.00
retainedEarnings 50481000.00
otherLiab 46956000.00
otherAssets 6490028000.00
cash 164988000.00
totalCurrentLiabilities 527431000.00
netDebt 1039619000.00
shortTermDebt 522131000.00
shortLongTermDebtTotal 1204607000.00
otherStockholderEquity 233245000.00
propertyPlantEquipment 29607000.00
totalCurrentAssets 2238016000.00
shortTermInvestments 2070091000.00
netReceivables 16898000.00
longTermDebt 684907000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -2870000.00
commonStockTotalEquity 233245000.00
nonCurrrentAssetsOther -9388000.00
nonCurrentAssetsTotal 2126006000.00
nonCurrentLiabilitiesTotal 682476000.00
liabilitiesAndStockholdersEquity 4364022000.00
cashAndShortTermInvestments 164988000.00
propertyPlantAndEquipmentGross 29607000.00
propertyPlantAndEquipmentNet 29607000.00
commonStockSharesOutstanding 83316406.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4009916000.00
intangibleAssets 26605000.00
otherCurrentAssets 1915733000.00
totalLiab 3713487000.00
totalStockholderEquity 296429000.00
commonStock 233173000.00
retainedEarnings 39596000.00
otherLiab 44026000.00
otherAssets 5969059000.00
cash 118156000.00
totalCurrentLiabilities 361590000.00
netDebt 852049000.00
shortTermDebt 356729000.00
shortLongTermDebtTotal 970205000.00
propertyPlantEquipment 30035000.00
totalCurrentAssets 2050773000.00
netReceivables 16884000.00
longTermDebt 615305000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome 23660000.00
commonStockTotalEquity 233173000.00
nonCurrrentAssetsOther 26605000.00
nonCurrentAssetsTotal 1959143000.00
nonCurrentLiabilitiesTotal 613476000.00
liabilitiesAndStockholdersEquity 4009916000.00
cashAndShortTermInvestments 118156000.00
propertyPlantAndEquipmentGross 30035000.00
propertyPlantAndEquipmentNet 30035000.00
commonStockSharesOutstanding 86556250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3854349000.00
intangibleAssets 26901000.00
otherCurrentAssets 1802865000.00
totalLiab 3567628000.00
totalStockholderEquity 286721000.00
commonStock 232959000.00
retainedEarnings 36482000.00
otherLiab 34308000.00
otherAssets 5778101000.00
cash 112008000.00
totalCurrentLiabilities 410759000.00
netDebt 760802000.00
shortTermDebt 405500000.00
shortLongTermDebtTotal 872810000.00
propertyPlantEquipment 31069000.00
totalCurrentAssets 1930597000.00
shortTermInvestments 1865782000.00
netReceivables 15724000.00
longTermDebt 467310000.00
accountsPayable 5259000.00
accumulatedOtherComprehensiveIncome 17280000.00
commonStockTotalEquity 232959000.00
nonCurrrentAssetsOther 26901000.00
nonCurrentAssetsTotal 1923752000.00
nonCurrentLiabilitiesTotal 467310000.00
liabilitiesAndStockholdersEquity 3854349000.00
cashAndShortTermInvestments 112008000.00
propertyPlantAndEquipmentGross 31069000.00
propertyPlantAndEquipmentNet 31069000.00
commonStockSharesOutstanding 82434524.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3661827000.00
intangibleAssets 26699000.00
otherCurrentAssets 1682528000.00
totalLiab 3384005000.00
totalStockholderEquity 277822000.00
commonStock 151345000.00
retainedEarnings 112645000.00
otherLiab 30896000.00
otherAssets 5498960000.00
cash 126018000.00
totalCurrentLiabilities 401965000.00
netDebt 613233000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 739251000.00
otherStockholderEquity 151345000.00
propertyPlantEquipment 31683000.00
totalCurrentAssets 1824694000.00
shortTermInvestments 1778751000.00
netReceivables 16148000.00
longTermDebt 341251000.00
accountsPayable 3965000.00
accumulatedOtherComprehensiveIncome 13832000.00
commonStockTotalEquity 151345000.00
nonCurrrentAssetsOther -3260000.00
nonCurrentAssetsTotal 1837133000.00
nonCurrentLiabilitiesTotal 341251000.00
liabilitiesAndStockholdersEquity 3661827000.00
cashAndShortTermInvestments 126018000.00
propertyPlantAndEquipmentGross 31683000.00
propertyPlantAndEquipmentNet 31683000.00
commonStockSharesOutstanding 85090729.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3513011000.00
intangibleAssets 15405000.00
otherCurrentAssets 1510024000.00
totalLiab 3241212000.00
totalStockholderEquity 271799000.00
commonStock 144853000.00
retainedEarnings 104350000.00
otherLiab 42504000.00
otherAssets 5384557000.00
cash 114012000.00
totalCurrentLiabilities 436688000.00
netDebt 677526000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 791538000.00
otherStockholderEquity 144853000.00
propertyPlantEquipment 31602000.00
totalCurrentAssets 1641465000.00
shortTermInvestments 1788606000.00
netReceivables 17429000.00
longTermDebt 360538000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome 22596000.00
commonStockTotalEquity 144853000.00
nonCurrrentAssetsOther 15405000.00
nonCurrentAssetsTotal 1871546000.00
nonCurrentLiabilitiesTotal 360538000.00
liabilitiesAndStockholdersEquity 3513011000.00
cashAndShortTermInvestments 114012000.00
propertyPlantAndEquipmentGross 31602000.00
propertyPlantAndEquipmentNet 31602000.00
commonStockSharesOutstanding 84537946.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3394744000.00
intangibleAssets 15608000.00
otherCurrentAssets 1492323000.00
totalLiab 3128578000.00
totalStockholderEquity 266166000.00
commonStock 145602000.00
retainedEarnings 97079000.00
otherLiab 85083000.00
otherAssets 5169426000.00
cash 109164000.00
totalCurrentLiabilities 296340000.00
netDebt 613836000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 723000000.00
propertyPlantEquipment 30527000.00
totalCurrentAssets 1620062000.00
netReceivables 18575000.00
longTermDebt 432000000.00
accountsPayable 5340000.00
accumulatedOtherComprehensiveIncome 23485000.00
commonStockTotalEquity 145602000.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 1774682000.00
nonCurrentLiabilitiesTotal 432000000.00
liabilitiesAndStockholdersEquity 3394744000.00
cashAndShortTermInvestments 109164000.00
propertyPlantAndEquipmentGross 30527000.00
propertyPlantAndEquipmentNet 30527000.00
commonStockSharesOutstanding 82822414.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 3123411000.00
intangibleAssets 15720000.00
otherCurrentAssets 1484965000.00
totalLiab 2863590000.00
totalStockholderEquity 259821000.00
commonStock 144487000.00
retainedEarnings 89678000.00
otherLiab 70738000.00
otherAssets 4621043000.00
cash 124973000.00
totalCurrentLiabilities 202497000.00
netDebt 357915000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 482888000.00
propertyPlantEquipment 29413000.00
totalCurrentAssets 1625779000.00
shortTermInvestments 1452499000.00
netReceivables 15841000.00
longTermDebt 286888000.00
accountsPayable 6497000.00
accumulatedOtherComprehensiveIncome 25656000.00
commonStockTotalEquity 144487000.00
nonCurrrentAssetsOther 15720000.00
nonCurrentAssetsTotal 1497632000.00
nonCurrentLiabilitiesTotal 286888000.00
liabilitiesAndStockholdersEquity 3123411000.00
cashAndShortTermInvestments 124973000.00
propertyPlantAndEquipmentGross 29413000.00
propertyPlantAndEquipmentNet 29413000.00
commonStockSharesOutstanding 82822414.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2848316000.00
intangibleAssets 12537000.00
otherCurrentAssets 2667332000.00
totalLiab 2592756000.00
totalStockholderEquity 255560000.00
otherCurrentLiab 2243161000.00
commonStock 144380000.00
retainedEarnings 82241000.00
otherLiab 41088000.00
otherAssets 1285668000.00
cash 124469000.00
totalCurrentLiabilities 2301000000.00
netDebt 220231000.00
shortTermDebt 52700000.00
shortLongTermDebtTotal 344700000.00
otherStockholderEquity 28939000.00
propertyPlantEquipment 28786000.00
totalCurrentAssets 2806994000.00
netReceivables 15193000.00
longTermDebt 301878000.00
accountsPayable 5139000.00
accumulatedOtherComprehensiveIncome 28939000.00
commonStockTotalEquity 144380000.00
nonCurrrentAssetsOther 12536000.00
nonCurrentAssetsTotal 41322000.00
nonCurrentLiabilitiesTotal 292000000.00
liabilitiesAndStockholdersEquity 2848316000.00
cashAndShortTermInvestments 124469000.00
propertyPlantAndEquipmentGross 28786000.00
propertyPlantAndEquipmentNet 28786000.00
commonStockSharesOutstanding 84286106.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2858510000.00
intangibleAssets 11610000.00
otherCurrentAssets 2679572000.00
totalLiab 2617127000.00
totalStockholderEquity 241383000.00
otherCurrentLiab 2160145000.00
commonStock 146428000.00
retainedEarnings 73932000.00
otherLiab 41376000.00
otherAssets 1431775000.00
cash 121499000.00
totalCurrentLiabilities 2325000000.00
netDebt 342738000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 464237000.00
otherStockholderEquity 21023000.00
propertyPlantEquipment 29211000.00
totalCurrentAssets 2817689000.00
netReceivables 16618000.00
longTermDebt 307237000.00
accountsPayable 7855000.00
accumulatedOtherComprehensiveIncome 21023000.00
commonStockTotalEquity 146428000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 40821000.00
nonCurrentLiabilitiesTotal 292000000.00
liabilitiesAndStockholdersEquity 2858510000.00
cashAndShortTermInvestments 121499000.00
propertyPlantAndEquipmentGross 29211000.00
propertyPlantAndEquipmentNet 29211000.00
commonStockSharesOutstanding 85956970.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2585133000.00
intangibleAssets 1235000.00
otherCurrentAssets 2462613000.00
totalLiab 2361467000.00
totalStockholderEquity 223666000.00
otherCurrentLiab 1976111000.00
commonStock 146344000.00
retainedEarnings 67179000.00
otherLiab 87815000.00
otherAssets 1330057000.00
cash 75440000.00
totalCurrentLiabilities 2046000000.00
netDebt 306848000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 382288000.00
otherStockholderEquity 10143000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 2554165000.00
netReceivables 16112000.00
longTermDebt 317288000.00
accountsPayable 4889000.00
accumulatedOtherComprehensiveIncome 10143000.00
commonStockTotalEquity 146344000.00
nonCurrrentAssetsOther 1235000.00
nonCurrentAssetsTotal 30968000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 2585133000.00
cashAndShortTermInvestments 75440000.00
propertyPlantAndEquipmentGross 29733000.00
propertyPlantAndEquipmentNet 29733000.00
commonStockSharesOutstanding 83167243.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 2514102000.00
intangibleAssets 6482000.00
otherCurrentAssets -14711000.00
totalLiab 2293354000.00
totalStockholderEquity 220748000.00
otherCurrentLiab 1910598000.00
commonStock 146108000.00
retainedEarnings 60671000.00
otherLiab 31396000.00
otherAssets 2424969000.00
cash 82651000.00
totalCurrentLiabilities 1968000000.00
netDebt 302348000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 384999000.00
otherStockholderEquity 13969000.00
propertyPlantEquipment 29921000.00
totalCurrentAssets 82651000.00
shortTermInvestments 1181503000.00
netReceivables 14711000.00
longTermDebt 334999000.00
accountsPayable 7402000.00
accumulatedOtherComprehensiveIncome 13969000.00
commonStockTotalEquity 146108000.00
nonCurrrentAssetsOther -23439000.00
nonCurrentAssetsTotal 6482000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 2514102000.00
cashAndShortTermInvestments 82651000.00
propertyPlantAndEquipmentGross 29921000.00
propertyPlantAndEquipmentNet 29921000.00
commonStockSharesOutstanding 83167243.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 2367390000.00
intangibleAssets 6698000.00
otherCurrentAssets 2203613000.00
totalLiab 2146117000.00
totalStockholderEquity 221273000.00
otherCurrentLiab 1803505000.00
commonStock 146064000.00
retainedEarnings 53461000.00
otherLiab 54657000.00
otherAssets 1137366000.00
cash 112483000.00
totalCurrentLiabilities 1941000000.00
netDebt 225689000.00
shortTermDebt 132858000.00
shortLongTermDebtTotal 338172000.00
otherStockholderEquity 21748000.00
propertyPlantEquipment 29330000.00
totalCurrentAssets 2331362000.00
netReceivables 15266000.00
longTermDebt 205314000.00
accountsPayable 4637000.00
accumulatedOtherComprehensiveIncome 21748000.00
commonStockTotalEquity 146064000.00
nonCurrrentAssetsOther 6698000.00
nonCurrentAssetsTotal 36028000.00
nonCurrentLiabilitiesTotal 205000000.00
liabilitiesAndStockholdersEquity 2367390000.00
cashAndShortTermInvestments 112483000.00
propertyPlantAndEquipmentGross 29330000.00
propertyPlantAndEquipmentNet 29330000.00
commonStockSharesOutstanding 83888710.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 2327672000.00
intangibleAssets 6913000.00
otherCurrentAssets 2181400000.00
totalLiab 2124648000.00
totalStockholderEquity 203024000.00
otherCurrentLiab 1676849000.00
commonStock 145967000.00
retainedEarnings 46857000.00
otherLiab 30249000.00
otherAssets 1156422000.00
cash 96398000.00
totalCurrentLiabilities 1821000000.00
netDebt 344279000.00
shortTermDebt 136354000.00
shortLongTermDebtTotal 440677000.00
otherStockholderEquity 10200000.00
propertyPlantEquipment 27921000.00
totalCurrentAssets 2292838000.00
netReceivables 15040000.00
longTermDebt 304323000.00
accountsPayable 7797000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 145967000.00
nonCurrrentAssetsOther 6913000.00
nonCurrentAssetsTotal 34834000.00
nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 2327672000.00
cashAndShortTermInvestments 96398000.00
propertyPlantAndEquipmentGross 27921000.00
propertyPlantAndEquipmentNet 27921000.00
commonStockSharesOutstanding 83792222.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2271679000.00
intangibleAssets 7128000.00
otherCurrentAssets 2124212000.00
totalLiab 2072600000.00
totalStockholderEquity 199079000.00
otherCurrentLiab 1656849000.00
commonStock 145765000.00
retainedEarnings 41092000.00
otherLiab 40957000.00
otherAssets 1122174000.00
cash 98767000.00
totalCurrentLiabilities 1773000000.00
netDebt 312124000.00
shortTermDebt 110559000.00
shortLongTermDebtTotal 410891000.00
otherStockholderEquity 12222000.00
propertyPlantEquipment 27100000.00
totalCurrentAssets 2237451000.00
netReceivables 14472000.00
longTermDebt 300332000.00
inventory 358000.00
accountsPayable 5592000.00
accumulatedOtherComprehensiveIncome 12222000.00
commonStockTotalEquity 145765000.00
nonCurrrentAssetsOther 7128000.00
nonCurrentAssetsTotal 34228000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 2271679000.00
cashAndShortTermInvestments 98767000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 83944131.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 2307996000.00
intangibleAssets 7403000.00
otherCurrentAssets 2118447000.00
totalLiab 2119366000.00
totalStockholderEquity 188630000.00
otherCurrentLiab 1601258000.00
commonStock 145648000.00
retainedEarnings 36179000.00
otherLiab 27102000.00
otherAssets 1107775000.00
cash 140315000.00
totalCurrentLiabilities 2094000000.00
netDebt 356919000.00
shortTermDebt 486000000.00
shortLongTermDebtTotal 497234000.00
otherStockholderEquity 6803000.00
propertyPlantEquipment 27206000.00
totalCurrentAssets 2273387000.00
shortTermInvestments 10000000.00
netReceivables 14625000.00
longTermDebt 11234000.00
inventory 359000.00
accountsPayable 6742000.00
accumulatedOtherComprehensiveIncome 6803000.00
commonStockTotalEquity 145648000.00
nonCurrrentAssetsOther 7403000.00
nonCurrentAssetsTotal 34609000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 2307996000.00
cashAndShortTermInvestments 140315000.00
propertyPlantAndEquipmentGross 27206000.00
propertyPlantAndEquipmentNet 27206000.00
commonStockSharesOutstanding 81320877.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 2216916000.00
intangibleAssets 7706000.00
otherCurrentAssets 2063135000.00
totalLiab 2049910000.00
totalStockholderEquity 167006000.00
commonStock 107508000.00
retainedEarnings 68228000.00
otherLiab 27089000.00
otherAssets 1002354000.00
cash 104198000.00
totalCurrentLiabilities 350000000.00
netDebt 245802000.00