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East West Bancorp, Inc. - банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он работает в следующих бизнес-сегментах: потребительский и бизнес-банкинг, коммерческий банкинг и другие. Сегмент Consumer and Business Banking предоставляет финансовые услуги и продукты для физических и юридических лиц через филиальную сеть компании в США. Сегмент Commercial Banking в основном генерирует коммерческие кредиты и депозиты через коммерческие кредитные бюро, расположенные в США и Большом Китае. Другой сегмент включает казначейскую деятельность компании и ликвидацию межсегментных сумм. Компания была основана 26 августа 1998 года и имеет штаб-квартиру в Пасадене, штат Калифорния.

General
Code EWBC
Type Common Stock
Name East West Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CR20B1
ISIN US27579R1041
PrimaryTicker EWBC.US
CUSIP 27579R104
CIK 1069157
EmployerIdNumber 95-4703316
FiscalYearEnd December
IPODate 1999-02-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 135 North Los Robles Avenue, Pasadena, CA, United States, 91101
Phone 626 768 6000
WebURL https://www.eastwestbank.com
FullTimeEmployees 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10077904896
MarketCapitalizationMln 10077.9049
PERatio 8.0711
PEGRatio 5.4852
WallStreetTargetPrice 75.93
BookValue 46.624
DividendShare 1.84
DividendYield 0.0268
EarningsShare 8.86
EPSEstimateCurrentYear 8.39
EPSEstimateNextYear 7.99
EPSEstimateNextQuarter 1.98
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.5404
OperatingMarginTTM 0.6515
ReturnOnAssetsTTM 0.0192
ReturnOnEquityTTM 0.2054
RevenueTTM 2329892096
RevenuePerShareTTM 16.494
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 2157689000
DilutedEpsTTM 8.86
QuarterlyEarningsGrowthYOY -0.029

Financials / Income Statement / quarterly / net Income

217.8M
2021-12-31
237.65M
2022-03-31
258.33M
2022-06-30
295.34M
2022-09-30
336.76M
2022-12-31
322.44M
2023-03-31
312.03M
2023-06-30
287.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

334.51M
2021-12-31
340.88M
2022-03-31
390.19M
2022-06-30
493.88M
2022-09-30
621.9M
2022-12-31
657.04M
2023-03-31
696.98M
2023-06-30
353.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

472.88M
2021-12-31
490.66M
2022-03-31
545.73M
2022-06-30
620.65M
2022-09-30
662M
2022-12-31
650.23M
2023-03-31
634.82M
2023-06-30
635.98M
2023-09-30

Earnings / History / epsActual

2.37
2022-12-31
2.32
2023-03-31
2.2
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0711
ForwardPE 8.7796
PriceSalesTTM 3.8937
PriceBookMRQ 1.5123
EnterpriseValue 9828834304
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 140930000
SharesFloat 139525068
PercentInsiders 0.943
PercentInstitutions 90.04
Technicals
Beta 1.433
52WeekHigh 78.4143
52WeekLow 32.9879
50DayMA 60.8586
200DayMA 55.4591
SharesShort 3507077
SharesShortPriorMonth 3827666
ShortRatio 3.82
ShortPercent 0.0281
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 68289458000.00
otherCurrentAssets 4762000.00
totalLiab 61692752000.00
totalStockholderEquity 6596706000.00
otherCurrentLiab -4607695000.00
commonStock 169000.00
retainedEarnings 6294751000.00
goodWill 465697000.00
otherAssets 47202120000.00
cash 4578391000.00
totalCurrentLiabilities 4607695000.00
netDebt 182391000.00
shortTermDebt 4607695000.00
shortLongTermDebt 4500000000.00
shortLongTermDebtTotal 4760782000.00
otherStockholderEquity 1177163000.00
propertyPlantEquipment 97782000.00
totalCurrentAssets 10618228000.00
longTermInvestments 9905631000.00
netTangibleAssets 6131009000.00
shortTermInvestments 6039837000.00
longTermDebt 153087000.00
accountsPayable 55087031000.00
accumulatedOtherComprehensiveIncome -875377000.00
nonCurrrentAssetsOther -10469110000.00
nonCurrentAssetsTotal 10469110000.00
capitalLeaseObligations 107695000.00
nonCurrentLiabilitiesTotal 153087000.00
liabilitiesAndStockholdersEquity 68289458000.00
cashAndShortTermInvestments 10618228000.00
propertyPlantAndEquipmentGross 97782000.00
propertyPlantAndEquipmentNet 97782000.00
netInvestedCapital 4653087000.00
commonStockSharesOutstanding 142122000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 68532681000.00
otherCurrentAssets 273530000.00
totalLiab 62070984000.00
totalStockholderEquity 6461697000.00
otherCurrentLiab -4610383000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 6075735000.00
otherLiab 534017000.00
goodWill 465697000.00
otherAssets 45805508000.00
cash 6395056000.00
totalCurrentLiabilities 4610383000.00
netDebt -1631722000.00
shortTermDebt 4610383000.00
shortLongTermDebt 4500000000.00
shortLongTermDebtTotal 4763334000.00
otherStockholderEquity 1167725000.00
propertyPlantEquipment 88966000.00
totalCurrentAssets 12382314000.00
longTermInvestments 9778662000.00
netTangibleAssets 5996000000.00
shortTermInvestments 5987258000.00
netReceivables 49192964000.00
longTermDebt 152951000.00
accountsPayable 1648864000.00
accumulatedOtherComprehensiveIncome -781932000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 6075735000.00
nonCurrrentAssetsOther -10344859000.00
nonCurrentAssetsTotal 10344859000.00
capitalLeaseObligations 110383000.00
longTermDebtTotal 152951000.00
nonCurrentLiabilitiesOther 110383000.00
nonCurrentLiabilitiesTotal 152951000.00
capitalSurpluse 1959615000.00
liabilitiesAndStockholdersEquity 68532681000.00
cashAndShortTermInvestments 12382314000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
netInvestedCapital 4652951000.00
commonStockSharesOutstanding 141876000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 67244898000.00
otherCurrentAssets 6861000.00
totalLiab 60935567000.00
totalStockholderEquity 6309331000.00
otherCurrentLiab -4612676000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 5832291000.00
otherLiab 27741000.00
goodWill 465697000.00
otherAssets 44395133000.00
cash 5944443000.00
totalCurrentLiabilities 4612676000.00
netDebt -1179300000.00
shortTermDebt 4612676000.00
shortLongTermDebt 4500000000.00
shortLongTermDebtTotal 4765143000.00
otherStockholderEquity 1156865000.00
propertyPlantEquipment 90212000.00
totalCurrentAssets 12245311000.00
longTermInvestments 10035643000.00
netTangibleAssets 5843634000.00
shortTermInvestments 6300868000.00
netReceivables 48298155000.00
longTermDebt 152467000.00
inventory 270000.00
accountsPayable 1433022000.00
accumulatedOtherComprehensiveIncome -679994000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 5832291000.00
nonCurrrentAssetsOther -10604454000.00
nonCurrentAssetsTotal 10604454000.00
capitalLeaseObligations 112676000.00
longTermDebtTotal 152467000.00
nonCurrentLiabilitiesOther 112676000.00
nonCurrentLiabilitiesTotal 4612676000.00
capitalSurpluse 1947518000.00
liabilitiesAndStockholdersEquity 67244898000.00
cashAndShortTermInvestments 12245311000.00
propertyPlantAndEquipmentGross 103114000.00
propertyPlantAndEquipmentNet 103114000.00
netInvestedCapital 4652467000.00
commonStockSharesOutstanding 141913000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 64112150000.00
otherCurrentAssets -2946804000.00
totalLiab 58127538000.00
totalStockholderEquity 5984612000.00
otherCurrentLiab -111931000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 5582546000.00
otherLiab 452488000.00
goodWill 465697000.00
otherAssets 43997666000.00
cash 3620805000.00
totalCurrentLiabilities 111931000.00
netDebt -3356474000.00
shortTermDebt 111931000.00
shortLongTermDebtTotal 264331000.00
otherStockholderEquity 1167527000.00
propertyPlantEquipment 192872000.00
totalCurrentAssets 9655798000.00
longTermInvestments 9800117000.00
netTangibleAssets 5518915000.00
shortTermInvestments 6034993000.00
longTermDebt 152400000.00
inventory 270000.00
accountsPayable 55967849000.00
accumulatedOtherComprehensiveIncome -765629000.00
nonCurrrentAssetsOther 89191000.00
nonCurrentAssetsTotal 10458686000.00
capitalLeaseObligations 111931000.00
nonCurrentLiabilitiesTotal 111931000.00
liabilitiesAndStockholdersEquity 64112150000.00
cashAndShortTermInvestments 9655798000.00
propertyPlantAndEquipmentGross 103681000.00
propertyPlantAndEquipmentNet 103681000.00
netInvestedCapital 152400000.00
commonStockSharesOutstanding 142138000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 62576061000.00
otherCurrentAssets 14500000.00
totalLiab 56915393000.00
totalStockholderEquity 5660668000.00
otherCurrentLiab -113477000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 5302897000.00
otherLiab 24041000.00
goodWill 465697000.00
otherAssets 43569369000.00
cash 2793896000.00
totalCurrentLiabilities 113477000.00
netDebt -2202889000.00
shortTermDebt 113477000.00
shortLongTermDebtTotal 591007000.00
otherStockholderEquity 1157635000.00
propertyPlantEquipment 105411000.00
totalCurrentAssets 8699986000.00
longTermInvestments 9644011000.00
netTangibleAssets 5194971000.00
shortTermInvestments 5906090000.00
netReceivables 46859738000.00
longTermDebt 477530000.00
accountsPayable 53857362000.00
accumulatedOtherComprehensiveIncome -800032000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 5302897000.00
nonCurrrentAssetsOther 91587000.00
nonCurrentAssetsTotal 10306706000.00
capitalLeaseObligations 113477000.00
longTermDebtTotal 152610000.00
nonCurrentLiabilitiesOther 1050182000.00
nonCurrentLiabilitiesTotal 113477000.00
capitalSurpluse 1926393000.00
liabilitiesAndStockholdersEquity 62576061000.00
cashAndShortTermInvestments 8699986000.00
propertyPlantAndEquipmentGross 105411000.00
propertyPlantAndEquipmentNet 105411000.00
netInvestedCapital 477530000.00
commonStockSharesOutstanding 142011000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 62394283000.00
otherCurrentAssets -1213117000.00
totalLiab 56784801000.00
totalStockholderEquity 5609482000.00
otherCurrentLiab 54343354000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 5064650000.00
otherLiab 24304000.00
goodWill 465697000.00
otherAssets 44151828000.00
cash 2614762000.00
totalCurrentLiabilities 115387000.00
netDebt -2171936000.00
shortTermDebt 115387000.00
shortLongTermDebtTotal 442826000.00
otherStockholderEquity 1145312000.00
propertyPlantEquipment 107588000.00
totalCurrentAssets 7657149000.00
longTermInvestments 9918110000.00
netTangibleAssets 5143785000.00
shortTermInvestments 6255504000.00
netReceivables 45938806000.00
longTermDebt 327439000.00
accountsPayable 54343354000.00
accumulatedOtherComprehensiveIncome -600648000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 5064650000.00
nonCurrrentAssetsOther 93911000.00
nonCurrentAssetsTotal 10585306000.00
capitalLeaseObligations 115387000.00
longTermDebtTotal 152663000.00
nonCurrentLiabilitiesOther 901948000.00
nonCurrentLiabilitiesTotal 327439000.00
capitalSurpluse 1914064000.00
liabilitiesAndStockholdersEquity 62394283000.00
cashAndShortTermInvestments 8870266000.00
propertyPlantAndEquipmentNet 107588000.00
netInvestedCapital 327439000.00
commonStockSharesOutstanding 142372000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 62241456000.00
otherCurrentAssets 631000.00
totalLiab 56538000000.00
totalStockholderEquity 5703456000.00
otherCurrentLiab 54938361000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4863721000.00
otherLiab 23262000.00
goodWill 465697000.00
otherAssets 39847996000.00
cash 4664825000.00
totalCurrentLiabilities 109656000.00
netDebt -4328323000.00
shortTermDebt 109656000.00
shortLongTermDebtTotal 336502000.00
otherStockholderEquity 1234492000.00
propertyPlantEquipment 102491000.00
totalCurrentAssets 11394256000.00
longTermInvestments 10335118000.00
netTangibleAssets 5237759000.00
shortTermInvestments 6729431000.00
netReceivables 42944997000.00
longTermDebt 226846000.00
inventory 9548000.00
accountsPayable 54938361000.00
accumulatedOtherComprehensiveIncome -394925000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4863721000.00
treasuryStock -668382000.00
nonCurrrentAssetsOther 95898000.00
nonCurrentAssetsTotal 10999204000.00
capitalLeaseObligations 109656000.00
longTermDebtTotal 152227000.00
nonCurrentLiabilitiesOther 484275000.00
nonCurrentLiabilitiesTotal 226846000.00
capitalSurpluse 1902874000.00
liabilitiesAndStockholdersEquity 62241456000.00
cashAndShortTermInvestments 11394256000.00
propertyPlantAndEquipmentNet 102491000.00
netInvestedCapital 226846000.00
commonStockSharesOutstanding 143223000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 60870701000.00
otherCurrentAssets 35097976000.00
totalLiab 55033483000.00
totalStockholderEquity 5837218000.00
otherCurrentLiab 53350532000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4683659000.00
otherLiab 27514000.00
goodWill 465697000.00
otherAssets 60870701000.00
cash 4649427000.00
totalCurrentLiabilities 105534000.00
netDebt -4142565000.00
shortTermDebt 105534000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 506862000.00
otherStockholderEquity 5837218000.00
propertyPlantEquipment 98632000.00
totalCurrentAssets 49712756000.00
longTermInvestments 10593616000.00
netTangibleAssets 5371521000.00
shortTermInvestments 9965353000.00
netReceivables 41152202000.00
longTermDebt 401328000.00
inventory 10301000.00
accountsPayable 53350532000.00
accumulatedOtherComprehensiveIncome -90381000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4683659000.00
treasuryStock -649785000.00
nonCurrrentAssetsOther 5276577000.00
nonCurrentAssetsTotal 11157945000.00
capitalLeaseObligations 105534000.00
longTermDebtTotal 151997000.00
nonCurrentLiabilitiesOther 654865000.00
nonCurrentLiabilitiesTotal 401328000.00
capitalSurpluse 1893557000.00
liabilitiesAndStockholdersEquity 60870701000.00
cashAndShortTermInvestments 14614780000.00
propertyPlantAndEquipmentNet 98632000.00
netInvestedCapital 401328000.00
commonStockSharesOutstanding 143323000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 60959110000.00
otherCurrentAssets 34497802000.00
totalLiab 55268909000.00
totalStockholderEquity 5690201000.00
otherCurrentLiab 9454104000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4513321000.00
otherLiab 28036000.00
goodWill 465697000.00
otherAssets 60959110000.00
cash 5708063000.00
totalCurrentLiabilities 107107000.00
netDebt -5200263000.00
shortTermDebt 107107000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity 1234280000.00
propertyPlantEquipment 99785000.00
totalCurrentAssets 49918871000.00
longTermInvestments 10377801000.00
netTangibleAssets 5224504000.00
shortTermInvestments 9713006000.00
longTermDebt 400693000.00
inventory 39481000.00
accountsPayable 53356190000.00
accumulatedOtherComprehensiveIncome -57568000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4513321000.00
treasuryStock -649591000.00
nonCurrrentAssetsOther 96956000.00
nonCurrentAssetsTotal 11040239000.00
capitalLeaseObligations 107107000.00
longTermDebtTotal 151795000.00
nonCurrentLiabilitiesOther 656005000.00
nonCurrentLiabilitiesTotal 400693000.00
capitalSurpluse 1883871000.00
liabilitiesAndStockholdersEquity 60959110000.00
cashAndShortTermInvestments 15421069000.00
propertyPlantAndEquipmentNet 99785000.00
netInvestedCapital 400693000.00
commonStockSharesOutstanding 143143000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 59854876000.00
otherCurrentAssets 34908657000.00
totalLiab 54307328000.00
totalStockholderEquity 5547548000.00
otherCurrentLiab 8705143000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4335327000.00
otherLiab 426502000.00
goodWill 465697000.00
otherAssets 59854876000.00
cash 6828084000.00
totalCurrentLiabilities 110105000.00
netDebt -6317518000.00
shortTermDebt 110105000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 510566000.00
otherStockholderEquity 1226742000.00
propertyPlantEquipment 201899000.00
totalCurrentAssets 50136201000.00
longTermInvestments 9051079000.00
netTangibleAssets 5081851000.00
shortTermInvestments 8399460000.00
longTermDebt 400461000.00
inventory 27900000.00
accountsPayable 52582575000.00
accumulatedOtherComprehensiveIncome -14689000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4335327000.00
treasuryStock -649337000.00
nonCurrrentAssetsOther 99290000.00
nonCurrentAssetsTotal 9718675000.00
capitalLeaseObligations 110105000.00
longTermDebtTotal 151997000.00
nonCurrentLiabilitiesOther 658569000.00
nonCurrentLiabilitiesTotal 400461000.00
capitalSurpluse 1876079000.00
liabilitiesAndStockholdersEquity 59854876000.00
cashAndShortTermInvestments 15227544000.00
propertyPlantAndEquipmentGross 201899000.00
propertyPlantAndEquipmentNet 102609000.00
netInvestedCapital 400461000.00
commonStockSharesOutstanding 143040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 56874146000.00
otherCurrentAssets 34626064000.00
totalLiab 51589119000.00
totalStockholderEquity 5285027000.00
otherCurrentLiab 8094888000.00
commonStock 168000.00
retainedEarnings 4158032000.00
otherLiab 32529000.00
goodWill 465697000.00
otherAssets 56874146000.00
cash 5361056000.00
totalCurrentLiabilities 101828000.00
netDebt -4453998000.00
shortTermDebt 101828000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 907058000.00
otherStockholderEquity 1216867000.00
propertyPlantEquipment 102120000.00
totalCurrentAssets 47776333000.00
longTermInvestments 7789213000.00
netTangibleAssets 4819330000.00
shortTermInvestments 7789213000.00
netReceivables 38981242000.00
longTermDebt 805230000.00
inventory 26184000.00
accountsPayable 834925000.00
accumulatedOtherComprehensiveIncome -90040000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4158032000.00
treasuryStock -649066000.00
nonCurrrentAssetsOther 102120000.00
nonCurrentAssetsTotal 9097813000.00
capitalLeaseObligations 101828000.00
longTermDebtTotal 152195000.00
nonCurrentLiabilitiesOther 1054863000.00
nonCurrentLiabilitiesTotal 805230000.00
capitalSurpluse 1865933000.00
liabilitiesAndStockholdersEquity 56874146000.00
cashAndShortTermInvestments 13150269000.00
propertyPlantAndEquipmentGross 196603000.00
propertyPlantAndEquipmentNet 94483000.00
netInvestedCapital 805230000.00
commonStockSharesOutstanding 142844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 52156913000.00
otherCurrentAssets 35095410000.00
totalLiab 46887738000.00
totalStockholderEquity 5269175000.00
otherCurrentLiab -102830000.00
commonStock 167000.00
retainedEarnings 4000414000.00
otherLiab 33577000.00
goodWill 465697000.00
otherAssets 52156913000.00
cash 4827699000.00
totalCurrentLiabilities 123839000.00
netDebt -3899509000.00
shortTermDebt 123839000.00
shortLongTermDebt 21009000.00
shortLongTermDebtTotal 928190000.00
otherStockholderEquity 1224269000.00
propertyPlantEquipment 103251000.00
totalCurrentAssets 45467767000.00
longTermInvestments 5546446000.00
netTangibleAssets 4803478000.00
shortTermInvestments 5544658000.00
netReceivables 37770972000.00
longTermDebt 804351000.00
inventory 19714000.00
accountsPayable 796796000.00
accumulatedOtherComprehensiveIncome 44325000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 4000414000.00
treasuryStock -634083000.00
nonCurrrentAssetsOther 103251000.00
nonCurrentAssetsTotal 6689146000.00
capitalLeaseObligations 102830000.00
longTermDebtTotal 151739000.00
nonCurrentLiabilitiesOther 1055442000.00
nonCurrentLiabilitiesTotal 804351000.00
capitalSurpluse 1858352000.00
liabilitiesAndStockholdersEquity 52156913000.00
cashAndShortTermInvestments 10372357000.00
propertyPlantAndEquipmentGross 95460000.00
propertyPlantAndEquipmentNet 95460000.00
netInvestedCapital 6094535000.00
commonStockSharesOutstanding 142529000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 50371477000.00
otherCurrentAssets 34970031000.00
totalLiab 45245371000.00
totalStockholderEquity 5126106000.00
otherCurrentLiab -103673000.00
commonStock 167000.00
retainedEarnings 3875715000.00
otherLiab 271278000.00
goodWill 465697000.00
otherAssets 50371477000.00
cash 5206406000.00
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netDebt -2806618000.00
shortTermDebt 163286000.00
shortLongTermDebt 59613000.00
shortLongTermDebtTotal 2399788000.00
otherStockholderEquity 1216910000.00
propertyPlantEquipment 107506000.00
totalCurrentAssets 44715597000.00
longTermInvestments 4543308000.00
netTangibleAssets 4660409000.00
shortTermInvestments 4539160000.00
netReceivables 36818877000.00
longTermDebt 2236502000.00
inventory 23394000.00
accountsPayable 816965000.00
accumulatedOtherComprehensiveIncome 33314000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3875715000.00
treasuryStock -633486000.00
nonCurrrentAssetsOther 107506000.00
nonCurrentAssetsTotal 5655880000.00
capitalLeaseObligations 103673000.00
longTermDebtTotal 1579317000.00
nonCurrentLiabilitiesOther 1108921000.00
nonCurrentLiabilitiesTotal 2236502000.00
capitalSurpluse 1850396000.00
liabilitiesAndStockholdersEquity 50371477000.00
cashAndShortTermInvestments 9745566000.00
propertyPlantAndEquipmentGross 203598000.00
propertyPlantAndEquipmentNet 96092000.00
netInvestedCapital 7422221000.00
commonStockSharesOutstanding 142043000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 49407593000.00
earningAssets 6010321000.00
otherCurrentAssets 35448842000.00
totalLiab 44420350000.00
totalStockholderEquity 4987243000.00
otherCurrentLiab 200000000.00
commonStock 167000.00
retainedEarnings 3755649000.00
otherLiab 284524000.00
goodWill 465697000.00
otherAssets 49407593000.00
cash 5065093000.00
totalCurrentLiabilities 355559000.00
netDebt -2672333000.00
shortTermDebt 155559000.00
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otherStockholderEquity 1208293000.00
propertyPlantEquipment 110709000.00
totalCurrentAssets 44398509000.00
longTermInvestments 3888449000.00
netTangibleAssets 4521546000.00
shortTermInvestments 3884574000.00
netReceivables 36597341000.00
longTermDebt 2237201000.00
accountsPayable 854912000.00
accumulatedOtherComprehensiveIncome 23134000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3755649000.00
treasuryStock -633455000.00
nonCurrrentAssetsOther 110709000.00
nonCurrentAssetsTotal 5009084000.00
capitalLeaseObligations 102708000.00
longTermDebtTotal 1580442000.00
nonCurrentLiabilitiesOther 1059467000.00
nonCurrentLiabilitiesTotal 2237201000.00
capitalSurpluse 1841748000.00
liabilitiesAndStockholdersEquity 49407593000.00
cashAndShortTermInvestments 8949667000.00
propertyPlantAndEquipmentGross 205607000.00
propertyPlantAndEquipmentNet 94898000.00
netInvestedCapital 7477295000.00
commonStockSharesOutstanding 141827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 45948545000.00
intangibleAssets 9058000.00
earningAssets 6032252000.00
otherCurrentAssets 34033654000.00
totalLiab 41045560000.00
totalStockholderEquity 4902985000.00
otherCurrentLiab 38686958000.00
commonStock 167000.00
retainedEarnings 3695759000.00
otherLiab 284891000.00
goodWill 465697000.00
otherAssets 45948545000.00
cash 3373551000.00
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netDebt -2398773000.00
shortTermDebt 176280000.00
shortLongTermDebt 66924000.00
shortLongTermDebtTotal 974778000.00
otherStockholderEquity 1200178000.00
propertyPlantEquipment 115393000.00
totalCurrentAssets 41103148000.00
longTermInvestments 3697537000.00
netTangibleAssets 4437288000.00
shortTermInvestments 3695943000.00
netReceivables 35336390000.00
longTermDebt 798498000.00
accountsPayable 933824000.00
accumulatedOtherComprehensiveIncome 6881000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3695759000.00
treasuryStock -633439000.00
nonCurrrentAssetsOther 115393000.00
nonCurrentAssetsTotal 4845397000.00
capitalLeaseObligations 109356000.00
longTermDebtTotal 152162000.00
nonCurrentLiabilitiesOther 1205692000.00
nonCurrentLiabilitiesTotal 798498000.00
capitalSurpluse 1833617000.00
liabilitiesAndStockholdersEquity 45948545000.00
cashAndShortTermInvestments 7069494000.00
propertyPlantAndEquipmentGross 216774000.00
propertyPlantAndEquipmentNet 101381000.00
netInvestedCapital 5768407000.00
commonStockSharesOutstanding 145285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 44196096000.00
intangibleAssets 10011000.00
earningAssets 5036845000.00
otherCurrentAssets 32959147000.00
totalLiab 39178479000.00
totalStockholderEquity 5017617000.00
otherCurrentLiab 37324259000.00
commonStock 167000.00
retainedEarnings 3689377000.00
otherLiab 292067000.00
goodWill 465697000.00
otherAssets 48658521000.00
cash 3457310000.00
totalCurrentLiabilities 136752000.00
netDebt -2422373000.00
shortTermDebt 136752000.00
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shortLongTermDebtTotal 1034937000.00
otherStockholderEquity 1346481000.00
propertyPlantEquipment 118364000.00
totalCurrentAssets 39733671000.00
longTermInvestments 37737900000.00
netTangibleAssets 4551920000.00
shortTermInvestments 3317214000.00
longTermDebt 898185000.00
inventory 125000.00
accountsPayable 619283000.00
accumulatedOtherComprehensiveIncome -18408000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3689377000.00
treasuryStock -479864000.00
nonCurrrentAssetsOther 118364000.00
nonCurrentAssetsTotal 4462425000.00
capitalLeaseObligations 108083000.00
longTermDebtTotal 152270000.00
nonCurrentLiabilitiesOther 1053998000.00
nonCurrentLiabilitiesTotal 898185000.00
capitalSurpluse 1826345000.00
liabilitiesAndStockholdersEquity 44196096000.00
cashAndShortTermInvestments 6774524000.00
propertyPlantAndEquipmentGross 218337000.00
propertyPlantAndEquipmentNet 99973000.00
commonStockSharesOutstanding 146318000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 43274659000.00
intangibleAssets 11055000.00
earningAssets 4953327000.00
otherCurrentAssets 32411834000.00
totalLiab 38391995000.00
totalStockholderEquity 4882664000.00
otherCurrentLiab 36659526000.00
commonStock 166000.00
retainedEarnings 3545824000.00
otherLiab 236286000.00
goodWill 465697000.00
otherAssets 47650746000.00
cash 3202704000.00
totalCurrentLiabilities 159831000.00
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shortTermDebt 159831000.00
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shortLongTermDebtTotal 1057715000.00
otherStockholderEquity 1337641000.00
propertyPlantEquipment 120859000.00
totalCurrentAssets 38898572000.00
longTermInvestments 36963728000.00
netTangibleAssets 4416967000.00
shortTermInvestments 3284034000.00
longTermDebt 897884000.00
inventory 1122000.00
accountsPayable 624754000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3545824000.00
treasuryStock -479459000.00
nonCurrrentAssetsOther 120859000.00
nonCurrentAssetsTotal 4376087000.00
capitalLeaseObligations 112142000.00
longTermDebtTotal 152390000.00
nonCurrentLiabilitiesOther 907636000.00
nonCurrentLiabilitiesTotal 897884000.00
capitalSurpluse 1817100000.00
liabilitiesAndStockholdersEquity 43274659000.00
cashAndShortTermInvestments 6486738000.00
propertyPlantAndEquipmentGross 224753000.00
propertyPlantAndEquipmentNet 103894000.00
commonStockSharesOutstanding 146120000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 42892358000.00
intangibleAssets 12203000.00
earningAssets 4288421000.00
otherCurrentAssets 32829565000.00
totalLiab 38157765000.00
totalStockholderEquity 4734593000.00
otherCurrentLiab 36477542000.00
commonStock 166000.00
retainedEarnings 3414901000.00
otherLiab 170173000.00
goodWill 465697000.00
otherAssets 46590351000.00
cash 3771887000.00
totalCurrentLiabilities 137420000.00
netDebt -2736887000.00
shortTermDebt 137420000.00
shortLongTermDebt 19972000.00
shortLongTermDebtTotal 1035000000.00
otherStockholderEquity 1329498000.00
propertyPlantEquipment 121498000.00
totalCurrentAssets 39194365000.00
longTermInvestments 35996544000.00
netTangibleAssets 4268896000.00
shortTermInvestments 2592913000.00
longTermDebt 897580000.00
inventory 130000.00
accountsPayable 595223000.00
accumulatedOtherComprehensiveIncome -9972000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3414901000.00
treasuryStock -479398000.00
nonCurrrentAssetsOther 121498000.00
nonCurrentAssetsTotal 3697993000.00
capitalLeaseObligations 117448000.00
longTermDebtTotal 152506000.00
nonCurrentLiabilitiesOther 912522000.00
nonCurrentLiabilitiesTotal 897580000.00
capitalSurpluse 1808896000.00
liabilitiesAndStockholdersEquity 42892358000.00
cashAndShortTermInvestments 6364800000.00
propertyPlantAndEquipmentGross 230530000.00
propertyPlantAndEquipmentNet 109032000.00
commonStockSharesOutstanding 146052000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 42091433000.00
intangibleAssets 21109000.00
earningAssets 4237121000.00
otherCurrentAssets 31782591000.00
totalLiab 37499503000.00
totalStockholderEquity 4591930000.00
otherCurrentLiab 36273972000.00
commonStock 166000.00
retainedEarnings 3305054000.00
otherLiab 176600000.00
goodWill 465697000.00
otherAssets 45840792000.00
cash 3919325000.00
totalCurrentLiabilities 152393000.00
netDebt -3269842000.00
shortTermDebt 152393000.00
shortLongTermDebt 39550000.00
shortLongTermDebtTotal 649483000.00
otherStockholderEquity 1319693000.00
propertyPlantEquipment 124300000.00
totalCurrentAssets 38342074000.00
longTermInvestments 35185550000.00
netTangibleAssets 4126230000.00
shortTermInvestments 2640158000.00
longTermDebt 497090000.00
inventory 133000.00
accountsPayable 526048000.00
accumulatedOtherComprehensiveIncome -32983000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3305054000.00
treasuryStock -479265000.00
nonCurrrentAssetsOther 31916591000.00
nonCurrentAssetsTotal 3749359000.00
capitalLeaseObligations 112843000.00
longTermDebtTotal 152433000.00
nonCurrentLiabilitiesOther 507500000.00
nonCurrentLiabilitiesTotal 497090000.00
capitalSurpluse 1798958000.00
liabilitiesAndStockholdersEquity 42091433000.00
cashAndShortTermInvestments 6559483000.00
propertyPlantAndEquipmentGross 228589000.00
propertyPlantAndEquipmentNet 228589000.00
commonStockSharesOutstanding 145921000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 41042356000.00
intangibleAssets 22365000.00
otherCurrentAssets 31185050000.00
totalLiab 36618382000.00
totalStockholderEquity 4423974000.00
otherCurrentLiab 35439628000.00
commonStock 166000.00
retainedEarnings 3160132000.00
otherLiab 315258000.00
goodWill 465547000.00
otherAssets 44785438000.00
cash 3372377000.00
totalCurrentLiabilities 57638000.00
netDebt -2841732000.00
shortTermDebt 57638000.00
shortLongTermDebt 81924000.00
shortLongTermDebtTotal 530645000.00
otherStockholderEquity 1321850000.00
propertyPlantEquipment 119180000.00
totalCurrentAssets 37299274000.00
longTermInvestments 34815989000.00
netTangibleAssets 3958427000.00
shortTermInvestments 2741847000.00
longTermDebt 146835000.00
inventory 133000.00
accountsPayable 598109000.00
accumulatedOtherComprehensiveIncome -58174000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3160132000.00
treasuryStock -467961000.00
nonCurrrentAssetsOther 31556050000.00
nonCurrentAssetsTotal 3743082000.00
longTermDebtTotal 146835000.00
nonCurrentLiabilitiesOther 376172000.00
nonCurrentLiabilitiesTotal 473007000.00
capitalSurpluse 1789811000.00
liabilitiesAndStockholdersEquity 41042356000.00
cashAndShortTermInvestments 6114224000.00
propertyPlantAndEquipmentGross 119180000.00
propertyPlantAndEquipmentNet 119180000.00
commonStockSharesOutstanding 146133000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 39073106000.00
intangibleAssets 23566000.00
otherCurrentAssets 30134296000.00
totalLiab 34828256000.00
totalStockholderEquity 4244850000.00
deferredLongTermLiab 0.00
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commonStock 166000.00
retainedEarnings 3020792000.00
otherLiab 23619000.00
goodWill 465547000.00
otherAssets 42715719000.00
cash 2619687000.00
totalCurrentLiabilities 56411000.00
netDebt -2080910000.00
shortTermDebt 56411000.00
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shortLongTermDebtTotal 538777000.00
otherStockholderEquity 1313728000.00
propertyPlantEquipment 120265000.00
totalCurrentAssets 35430493000.00
longTermInvestments 33579768000.00
netTangibleAssets 3779303000.00
shortTermInvestments 2676510000.00
longTermDebt 156770000.00
inventory 748000.00
accountsPayable 610355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3020792000.00
treasuryStock -452327000.00
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longTermDebtTotal 156770000.00
nonCurrentLiabilitiesOther 375596000.00
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capitalSurpluse 1766055000.00
liabilitiesAndStockholdersEquity 39073106000.00
cashAndShortTermInvestments 5296197000.00
propertyPlantAndEquipmentGross 120265000.00
propertyPlantAndEquipmentNet 120265000.00
commonStockSharesOutstanding 146173000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 38072954000.00
intangibleAssets 25029000.00
otherCurrentAssets 29016925000.00
totalLiab 33958670000.00
totalStockholderEquity 4114284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32776132000.00
commonStock 166000.00
retainedEarnings 2883201000.00
otherLiab 27919000.00
goodWill 465547000.00
otherAssets 41763168000.00
cash 2658371000.00
totalCurrentLiabilities 58523000.00
netDebt -2113124000.00
shortTermDebt 58523000.00
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shortLongTermDebtTotal 545247000.00
otherStockholderEquity 1302384000.00
propertyPlantEquipment 122072000.00
totalCurrentAssets 34382740000.00
longTermInvestments 29943529000.00
netTangibleAssets 3648784000.00
shortTermInvestments 2707444000.00
longTermDebt 161704000.00
inventory 709000.00
accountsPayable 587291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2883201000.00
treasuryStock -452327000.00
nonCurrrentAssetsOther 29377825000.00
nonCurrentAssetsTotal 3690214000.00
longTermDebtTotal 161704000.00
nonCurrentLiabilitiesOther 375020000.00
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capitalSurpluse 1754711000.00
liabilitiesAndStockholdersEquity 38072954000.00
cashAndShortTermInvestments 5365815000.00
propertyPlantAndEquipmentGross 122072000.00
propertyPlantAndEquipmentNet 122072000.00
commonStockSharesOutstanding 146091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 37719104000.00
intangibleAssets 491743000.00
otherCurrentAssets 28284480000.00
totalLiab 33740349000.00
totalStockholderEquity 3978755000.00
deferredLongTermLiab 0.00
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commonStock 166000.00
retainedEarnings 2740179000.00
otherLiab 534258000.00
goodWill 465547000.00
otherAssets 25946000.00
cash 2793809000.00
totalCurrentLiabilities 30277000.00
netDebt -2272441000.00
shortTermDebt 30277000.00
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otherStockholderEquity 1294214000.00
propertyPlantEquipment 119733000.00
totalCurrentAssets 33889705000.00
longTermInvestments 29303775000.00
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shortTermInvestments 2811416000.00
longTermDebt 166640000.00
inventory 46915000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2740179000.00
treasuryStock -452327000.00
nonCurrrentAssetsOther 28763351000.00
nonCurrentAssetsTotal 3803453000.00
longTermDebtTotal 166640000.00
nonCurrentLiabilitiesOther 374451000.00
nonCurrentLiabilitiesTotal 491091000.00
capitalSurpluse 1746541000.00
liabilitiesAndStockholdersEquity 37719104000.00
cashAndShortTermInvestments 5605225000.00
propertyPlantAndEquipmentGross 119733000.00
propertyPlantAndEquipmentNet 119733000.00
commonStockSharesOutstanding 145939000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 37150249000.00
intangibleAssets 490487000.00
otherCurrentAssets 27565714000.00
totalLiab 33308298000.00
totalStockholderEquity 3841951000.00
deferredLongTermLiab 0.00
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commonStock 165000.00
retainedEarnings 2576302000.00
otherLiab 1147767000.00
goodWill 469433000.00
otherAssets 41145018000.00
cash 2573014000.00
totalCurrentLiabilities 33108000000.00
netDebt -2077546000.00
shortTermDebt 620403000.00
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shortLongTermDebtTotal 495468000.00
otherStockholderEquity 1303003000.00
propertyPlantEquipment 121209000.00
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longTermInvestments 28688690000.00
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shortTermInvestments 3016752000.00
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inventory 92233000.00
accountsPayable 542656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576302000.00
treasuryStock -452327000.00
nonCurrrentAssetsOther 27964136000.00
nonCurrentAssetsTotal 3994769000.00
longTermDebtTotal 171577000.00
nonCurrentLiabilitiesOther 979000000.00
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capitalSurpluse 1755330000.00
liabilitiesAndStockholdersEquity 37150249000.00
cashAndShortTermInvestments 5589766000.00
propertyPlantAndEquipmentGross 121209000.00
propertyPlantAndEquipmentNet 121209000.00
commonStockSharesOutstanding 146030000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 36307966000.00
intangibleAssets 492107000.00
otherCurrentAssets 27269873000.00
totalLiab 32526070000.00
totalStockholderEquity 3781896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31311662000.00
commonStock 165000.00
retainedEarnings 2520817000.00
otherLiab 639759000.00
goodWill 469433000.00
otherAssets 40247588000.00
cash 2141695000.00
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netDebt -1617046000.00
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shortLongTermDebtTotal 524649000.00
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propertyPlantEquipment 131311000.00
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longTermInvestments 28239609000.00
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inventory 2467000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
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treasuryStock -452050000.00
nonCurrrentAssetsOther 27674819000.00
nonCurrentAssetsTotal 3939622000.00
longTermDebtTotal 176513000.00
nonCurrentLiabilitiesOther 373323000.00
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capitalSurpluse 1745181000.00
liabilitiesAndStockholdersEquity 36307966000.00
cashAndShortTermInvestments 5098471000.00
propertyPlantAndEquipmentGross 131311000.00
propertyPlantAndEquipmentNet 131311000.00
commonStockSharesOutstanding 145882000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 35917617000.00
intangibleAssets 493843000.00
otherCurrentAssets 26145658000.00
totalLiab 32247356000.00
totalStockholderEquity 3670261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31154287000.00
commonStock 165000.00
retainedEarnings 2417367000.00
otherLiab 519437000.00
goodWill 469433000.00
otherAssets 39817696000.00
cash 3049155000.00
totalCurrentLiabilities 24426000.00
netDebt -2525523000.00
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shortLongTermDebtTotal 523632000.00
otherStockholderEquity 1286910000.00
propertyPlantEquipment 128282000.00
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longTermInvestments 27067130000.00
netTangibleAssets 3200828000.00
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inventory 13838000.00
accountsPayable 519437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2417367000.00
treasuryStock -451646000.00
nonCurrrentAssetsOther 26442337000.00
nonCurrentAssetsTotal 3900079000.00
longTermDebtTotal 176450000.00
nonCurrentLiabilitiesOther 372756000.00
nonCurrentLiabilitiesTotal 499206000.00
capitalSurpluse 1738556000.00
liabilitiesAndStockholdersEquity 35917617000.00
cashAndShortTermInvestments 5871880000.00
propertyPlantAndEquipmentGross 128282000.00
propertyPlantAndEquipmentNet 128282000.00
commonStockSharesOutstanding 145740000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 35342126000.00
intangibleAssets 495605000.00
otherCurrentAssets 25649646000.00
totalLiab 31776172000.00
totalStockholderEquity 3565954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30542975000.00
commonStock 164000.00
retainedEarnings 2328264000.00
otherLiab 487590000.00
goodWill 469433000.00
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propertyPlantAndEquipmentNet 128002000.00
commonStockSharesOutstanding 145732000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 34788840000.00
intangibleAssets 497422000.00
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totalLiab 31361099000.00
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deferredLongTermLiab 0.00
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commonStock 164000.00
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goodWill 469433000.00
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cash 2201651000.00
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liabilitiesAndStockholdersEquity 34788840000.00
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commonStockSharesOutstanding 145702632.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 33255275000.00
intangibleAssets 499331000.00
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totalLiab 29877221000.00
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deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 2106121000.00
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cash 1666832000.00
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commonStockTotalEquity 164000.00
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cashAndShortTermInvestments 5210929000.00
propertyPlantAndEquipmentGross 162482000.00
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commonStockSharesOutstanding 145238000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 32952212000.00
intangibleAssets 501354000.00
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totalLiab 29655302000.00
totalStockholderEquity 3296910000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 2025142000.00
otherLiab 691830000.00
goodWill 469433000.00
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cash 1592796000.00
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longTermInvestments 24180097000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2025142000.00
treasuryStock -439256000.00
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capitalSurpluse 1712572000.00
liabilitiesAndStockholdersEquity 32952212000.00
cashAndShortTermInvestments 5063107000.00
propertyPlantAndEquipmentGross 163423000.00
propertyPlantAndEquipmentNet 163423000.00
commonStockSharesOutstanding 145078000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 33109169000.00
intangibleAssets 503404000.00
otherCurrentAssets 22840499000.00
totalLiab 29892388000.00
totalStockholderEquity 3216781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28596247000.00
commonStock 164000.00
retainedEarnings 1951035000.00
otherLiab 564973000.00
goodWill 469433000.00
otherAssets 37601756000.00
cash 2265297000.00
totalCurrentLiabilities 10093000.00
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shortTermDebt 10093000.00
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liabilitiesAndStockholdersEquity 33109169000.00
cashAndShortTermInvestments 5776083000.00
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commonStockSharesOutstanding 144803000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 32350922000.00
intangibleAssets 505508000.00
otherCurrentAssets 22013347000.00
totalLiab 29227972000.00
totalStockholderEquity 3122950000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1872594000.00
otherLiab 526483000.00
goodWill 469433000.00
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cash 1360887000.00
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netDebt -135379000.00
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inventory 38992000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
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retainedEarningsTotalEquity 1872594000.00
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capitalSurpluse 1701295000.00
liabilitiesAndStockholdersEquity 32350922000.00
cashAndShortTermInvestments 5434029000.00
propertyPlantAndEquipmentGross 166993000.00
propertyPlantAndEquipmentNet 166993000.00
commonStockSharesOutstanding 144686000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 31119676000.00
intangibleAssets 507733000.00
otherCurrentAssets 22013946000.00
totalLiab 28048561000.00
totalStockholderEquity 3071115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26759050000.00
commonStock 164000.00
retainedEarnings 1809913000.00
otherLiab 606469000.00
goodWill 469433000.00
otherAssets 35139398000.00
cash 1875703000.00
totalCurrentLiabilities 3146000.00
netDebt -1342661000.00
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otherStockholderEquity 1259208000.00
propertyPlantEquipment 169771000.00
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longTermInvestments 349375000.00
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shortTermInvestments 3210038000.00
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inventory 361626000.00
accountsPayable 606469000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 1830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809913000.00
treasuryStock -436057000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4019722000.00
longTermDebtTotal 211024000.00
nonCurrentLiabilitiesOther 150000000.00
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capitalSurpluse 1695265000.00
liabilitiesAndStockholdersEquity 31119676000.00
cashAndShortTermInvestments 5086008000.00
propertyPlantAndEquipmentGross 169771000.00
propertyPlantAndEquipmentNet 169771000.00
commonStockSharesOutstanding 144590000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 30064072000.00
intangibleAssets 510033000.00
otherCurrentAssets 20852858000.00
totalLiab 27059124000.00
totalStockholderEquity 3004948000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1744955000.00
otherLiab 593347000.00
goodWill 469433000.00
otherAssets 34140388000.00
cash 1877914000.00
totalCurrentLiabilities 3271000.00
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shortLongTermDebtTotal 537557000.00
otherStockholderEquity 1254399000.00
propertyPlantEquipment 173333000.00
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longTermDebt 215964000.00
inventory 221219000.00
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accumulatedOtherComprehensiveIncome 5430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 400000000.00
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capitalSurpluse 1690384000.00
liabilitiesAndStockholdersEquity 30064072000.00
cashAndShortTermInvestments 5134898000.00
propertyPlantAndEquipmentGross 173333000.00
propertyPlantAndEquipmentNet 173333000.00
commonStockSharesOutstanding 144480000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 29906835000.00
intangibleAssets 512333000.00
otherCurrentAssets 20859176000.00
totalLiab 26968072000.00
totalStockholderEquity 2938763000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1675234000.00
otherLiab 571557000.00
goodWill 469433000.00
otherAssets 33901860000.00
cash 1886199000.00
totalCurrentLiabilities 26747000000.00
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propertyPlantEquipment 176438000.00
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commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
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treasuryStock -435889000.00
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capitalSurpluse 1685699000.00
liabilitiesAndStockholdersEquity 29906835000.00
cashAndShortTermInvestments 5052634000.00
propertyPlantAndEquipmentGross 176438000.00
propertyPlantAndEquipmentNet 176438000.00
commonStockSharesOutstanding 144349000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 28738049000.00
intangibleAssets 514742000.00
otherCurrentAssets 20893712000.00
totalLiab 25887481000.00
totalStockholderEquity 2850568000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1598598000.00
otherLiab 540618000.00
goodWill 469433000.00
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cash 1085194000.00
totalCurrentLiabilities 25661000000.00
netDebt -542105000.00
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otherStockholderEquity 1247569000.00
propertyPlantEquipment 180900000.00
totalCurrentAssets 24943985000.00
longTermInvestments 20040031000.00
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inventory -21468270000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598598000.00
treasuryStock -430198000.00
nonCurrrentAssetsOther 178652000.00
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longTermDebtTotal 225848000.00
nonCurrentLiabilitiesOther 891106000.00
nonCurrentLiabilitiesTotal 543089000.00
capitalSurpluse 1677767000.00
liabilitiesAndStockholdersEquity 28738049000.00
cashAndShortTermInvestments 4050273000.00
propertyPlantAndEquipmentGross 180900000.00
propertyPlantAndEquipmentNet 180900000.00
commonStockSharesOutstanding 144116000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 28481130000.00
intangibleAssets 506259000.00
otherCurrentAssets 20543287000.00
totalLiab 25713037000.00
totalStockholderEquity 2768093000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1531637000.00
otherLiab 548178000.00
goodWill 458467000.00
otherAssets 32230288000.00
cash 1163545000.00
totalCurrentLiabilities 25482000000.00
netDebt -616056000.00
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otherStockholderEquity 1238721000.00
propertyPlantEquipment 181999000.00
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longTermInvestments 19336766000.00
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accountsPayable 23812264000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1531637000.00
treasuryStock -427348000.00
nonCurrrentAssetsOther 179606000.00
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longTermDebtTotal 230790000.00
nonCurrentLiabilitiesOther 1328172000.00
nonCurrentLiabilitiesTotal 547489000.00
capitalSurpluse 1666069000.00
liabilitiesAndStockholdersEquity 28481130000.00
cashAndShortTermInvestments 4092631000.00
propertyPlantAndEquipmentGross 181999000.00
propertyPlantAndEquipmentNet 181999000.00
commonStockSharesOutstanding 143810000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 27557105000.00
intangibleAssets 508856000.00
otherCurrentAssets 19704877000.00
totalLiab 24856081000.00
totalStockholderEquity 2701024000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1468889000.00
otherLiab 423893000.00
goodWill 458467000.00
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cash 1296433000.00
totalCurrentLiabilities 24620000000.00
netDebt -744545000.00
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propertyPlantEquipment 183498000.00
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accumulatedOtherComprehensiveIncome -2535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
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capitalSurpluse 1661549000.00
liabilitiesAndStockholdersEquity 27557105000.00
cashAndShortTermInvestments 4112215000.00
propertyPlantAndEquipmentGross 183498000.00
propertyPlantAndEquipmentNet 183498000.00
commonStockSharesOutstanding 143689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 27401026000.00
intangibleAssets 511480000.00
otherCurrentAssets 18931352000.00
totalLiab 24776806000.00
totalStockholderEquity 2624220000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1410921000.00
otherLiab 387138000.00
goodWill 458467000.00
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cash 1937868000.00
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propertyPlantEquipment 185214000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
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treasuryStock -426694000.00
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longTermDebtTotal 240675000.00
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capitalSurpluse 1656867000.00
liabilitiesAndStockholdersEquity 27401026000.00
cashAndShortTermInvestments 4735878000.00
propertyPlantAndEquipmentGross 185214000.00
propertyPlantAndEquipmentNet 185214000.00
commonStockSharesOutstanding 142632000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 24730068000.00
intangibleAssets 384358000.00
otherCurrentAssets 17007602000.00
totalLiab 22365843000.00
totalStockholderEquity 2364225000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1360130000.00
otherLiab 415965000.00
goodWill 337438000.00
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cash 942740000.00
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propertyPlantEquipment 177710000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
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treasuryStock -537279000.00
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capitalSurpluse 1571670000.00
liabilitiesAndStockholdersEquity 24730068000.00
cashAndShortTermInvestments 3934010000.00
propertyPlantAndEquipmentGross 177710000.00
propertyPlantAndEquipmentNet 177710000.00
commonStockSharesOutstanding 137688000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 24493267000.00
intangibleAssets 386591000.00
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totalLiab 22181391000.00
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deferredLongTermLiab 0.00
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commonStock 163000.00
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goodWill 337438000.00
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cash 1371536000.00
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propertyPlantEquipment 185130000.00
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longTermInvestments 14571096000.00
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commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1564105000.00
liabilitiesAndStockholdersEquity 24493267000.00
cashAndShortTermInvestments 4557389000.00
propertyPlantAndEquipmentGross 185130000.00
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commonStockSharesOutstanding 137467000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23308406000.00
intangibleAssets 388939000.00
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totalLiab 21050455000.00
totalStockholderEquity 2257951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19282207000.00
commonStock 163000.00
retainedEarnings 1252812000.00
otherLiab 322048000.00
goodWill 337438000.00
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cash 1101715000.00
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netDebt -650515000.00
shortTermDebt 335595000.00
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otherStockholderEquity 1026654000.00
propertyPlantEquipment 111762000.00
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longTermInvestments 13509241000.00
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netReceivables 109822000.00
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inventory 296295000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
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liabilitiesAndStockholdersEquity 23308406000.00
cashAndShortTermInvestments 4099325000.00
propertyPlantAndEquipmentGross 111762000.00
propertyPlantAndEquipmentNet 111762000.00
commonStockSharesOutstanding 137816000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 23101955000.00
intangibleAssets 391313000.00
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totalLiab 20758836000.00
totalStockholderEquity 2343119000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1201126000.00
otherLiab 377462000.00
goodWill 337438000.00
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cash 1790740000.00
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otherStockholderEquity 1052624000.00
propertyPlantEquipment 109485000.00
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commonStockTotalEquity 157000.00
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capitalSurpluse 1470674000.00
liabilitiesAndStockholdersEquity 23101955000.00
cashAndShortTermInvestments 4758762000.00
propertyPlantAndEquipmentGross 109485000.00
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commonStockSharesOutstanding 143519000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 22536110000.00
intangibleAssets 393723000.00
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totalLiab 20153988000.00
totalStockholderEquity 2382122000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1151828000.00
otherLiab 379481000.00
goodWill 337438000.00
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cash 1379391000.00
totalCurrentLiabilities 20000000.00
netDebt -909238000.00
shortTermDebt 20000000.00
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otherStockholderEquity 1142441000.00
propertyPlantEquipment 107517000.00
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longTermInvestments 11884507000.00
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netReceivables 94837000.00
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inventory 234036000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 1151828000.00
treasuryStock -322298000.00
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longTermDebtTotal 157178000.00
nonCurrentLiabilitiesOther 1345869000.00
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capitalSurpluse 1464739000.00
liabilitiesAndStockholdersEquity 22536110000.00
cashAndShortTermInvestments 4352798000.00
propertyPlantAndEquipmentGross 107517000.00
propertyPlantAndEquipmentNet 107517000.00
commonStockSharesOutstanding 144564000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 21813165000.00
intangibleAssets 58746000.00
otherCurrentAssets 16286356000.00
totalLiab 19494956000.00
totalStockholderEquity 2318209000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1095743000.00
otherLiab 333232000.00
goodWill 337438000.00
otherAssets 25087787000.00
cash 1836372000.00
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shortLongTermDebtTotal 500297000.00
otherStockholderEquity 1140799000.00
propertyPlantEquipment 114627000.00
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netReceivables 58746000.00
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inventory 30068000.00
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commonStockTotalEquity 157000.00
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treasuryStock -321471000.00
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longTermDebtTotal 137178000.00
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nonCurrentLiabilitiesTotal 500297000.00
capitalSurpluse 1462270000.00
liabilitiesAndStockholdersEquity 21813165000.00
cashAndShortTermInvestments 2163373000.00
propertyPlantAndEquipmentGross 114627000.00
propertyPlantAndEquipmentNet 114627000.00
commonStockSharesOutstanding 145358000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 21525734000.00
intangibleAssets 61480000.00
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totalLiab 19230794000.00
totalStockholderEquity 2294940000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1040535000.00
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goodWill 337438000.00
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cash 2459614000.00
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otherStockholderEquity 1187144000.00
propertyPlantEquipment 115560000.00
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inventory 23909000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
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treasuryStock -269217000.00
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nonCurrentAssetsTotal 2824789000.00
longTermDebtTotal 212178000.00
nonCurrentLiabilitiesOther 1281920000.00
nonCurrentLiabilitiesTotal 575063000.00
capitalSurpluse 1456361000.00
liabilitiesAndStockholdersEquity 21525734000.00
cashAndShortTermInvestments 2684328000.00
propertyPlantAndEquipmentGross 115560000.00
propertyPlantAndEquipmentNet 115560000.00
commonStockSharesOutstanding 147786000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 21749782000.00
intangibleAssets 64317000.00
otherCurrentAssets 16278026000.00
totalLiab 19466485000.00
totalStockholderEquity 2283297000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 986195000.00
otherLiab 526019000.00
goodWill 337438000.00
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cash 1665854000.00
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otherStockholderEquity 1230796000.00
propertyPlantEquipment 116266000.00
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inventory 31020000.00
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commonStockTotalEquity 157000.00
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longTermDebtTotal 212178000.00
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nonCurrentLiabilitiesTotal 212178000.00
capitalSurpluse 1449971000.00
liabilitiesAndStockholdersEquity 21749782000.00
cashAndShortTermInvestments 1813430000.00
propertyPlantAndEquipmentGross 116266000.00
propertyPlantAndEquipmentNet 116266000.00
commonStockSharesOutstanding 151996000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 21968667000.00
intangibleAssets 67190000.00
otherCurrentAssets 16583551000.00
totalLiab 19656924000.00
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deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 934617000.00
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goodWill 337438000.00
otherAssets 25771078000.00
cash 1431185000.00
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otherStockholderEquity 1327882000.00
propertyPlantEquipment 118926000.00
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longTermDebt 298165000.00
inventory 371577000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 934617000.00
treasuryStock -116001000.00
nonCurrrentAssetsOther 13572807000.00
nonCurrentAssetsTotal 3802411000.00
longTermDebtTotal 298165000.00
nonCurrentLiabilitiesOther 1251732000.00
nonCurrentLiabilitiesTotal 667429000.00
capitalSurpluse 1443883000.00
liabilitiesAndStockholdersEquity 21968667000.00
cashAndShortTermInvestments 1493019000.00
propertyPlantAndEquipmentGross 118926000.00
propertyPlantAndEquipmentNet 118926000.00
commonStockSharesOutstanding 145347000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 21813046000.00
intangibleAssets 70115000.00
otherCurrentAssets 16503511000.00
totalLiab 19551877000.00
totalStockholderEquity 2261169000.00
deferredLongTermLiab 0.00
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commonStock 156000.00
retainedEarnings 877595000.00
otherLiab 457006000.00
goodWill 337438000.00
otherAssets 25857642000.00
cash 1135888000.00
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netDebt -459680000.00
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otherStockholderEquity 1321986000.00
propertyPlantEquipment 119035000.00
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longTermInvestments 13970588000.00
netTangibleAssets 1840704000.00
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inventory 22927000.00
accountsPayable 17308700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 877595000.00
treasuryStock -114954000.00
nonCurrrentAssetsOther 242522000.00
nonCurrentAssetsTotal 4044596000.00
longTermDebtTotal 304147000.00
nonCurrentLiabilitiesOther 1256485000.00
nonCurrentLiabilitiesTotal 671253000.00
capitalSurpluse 1436940000.00
liabilitiesAndStockholdersEquity 21813046000.00
cashAndShortTermInvestments 1171897000.00
propertyPlantAndEquipmentGross 119035000.00
propertyPlantAndEquipmentNet 119035000.00
commonStockSharesOutstanding 153453000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 21872708000.00
intangibleAssets 73182000.00
otherCurrentAssets 16103900000.00
totalLiab 19643376000.00
totalStockholderEquity 2229332000.00
deferredLongTermLiab 0.00
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commonStock 156000.00
retainedEarnings 824360000.00
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goodWill 337438000.00
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cash 1598498000.00
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otherStockholderEquity 1317359000.00
propertyPlantEquipment 116746000.00
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longTermInvestments 13784610000.00
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shortTermInvestments 85479000.00
netReceivables 88362000.00
longTermDebt 335511000.00
inventory 466355000.00
accountsPayable 17135753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 824360000.00
treasuryStock -113946000.00
nonCurrrentAssetsOther 250698000.00
nonCurrentAssetsTotal 3996469000.00
longTermDebtTotal 335511000.00
nonCurrentLiabilitiesOther 1424085000.00
nonCurrentLiabilitiesTotal 758212000.00
capitalSurpluse 1431305000.00
liabilitiesAndStockholdersEquity 21872708000.00
cashAndShortTermInvestments 1683977000.00
propertyPlantAndEquipmentGross 116746000.00
propertyPlantAndEquipmentNet 116746000.00
commonStockSharesOutstanding 153347000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 21147026000.00
intangibleAssets 76332000.00
otherCurrentAssets 15648978000.00
totalLiab 18989109000.00
totalStockholderEquity 2157917000.00
deferredLongTermLiab 0.00
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commonStock 156000.00
retainedEarnings 772986000.00
otherLiab 362248000.00
goodWill 337438000.00
otherAssets 24927939000.00
cash 1492922000.00
totalCurrentLiabilities 80031000.00
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shortTermDebt 80031000.00
shortLongTermDebtTotal 804733000.00
otherStockholderEquity 1311903000.00
propertyPlantEquipment 133794000.00
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longTermInvestments 13469934000.00
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shortTermInvestments 140585000.00
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inventory 461669000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
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treasuryStock -112537000.00
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nonCurrentAssetsTotal 3780913000.00
longTermDebtTotal 315601000.00
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capitalSurpluse 1424440000.00
liabilitiesAndStockholdersEquity 21147026000.00
cashAndShortTermInvestments 1633507000.00
propertyPlantAndEquipmentGross 133794000.00
propertyPlantAndEquipmentNet 133794000.00
commonStockSharesOutstanding 153334000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20700537000.00
intangibleAssets 427147000.00
otherCurrentAssets 15419210000.00
totalLiab 18586606000.00
totalStockholderEquity 2113931000.00
commonStock 156000.00
retainedEarnings 720116000.00
otherLiab 351398000.00
goodWill 337438000.00
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cash 1333949000.00
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shortTermDebt 60686000.00
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propertyPlantEquipment 135919000.00
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accountsPayable 15641259000.00
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commonStockTotalEquity 156000.00
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nonCurrentAssetsTotal 3647932000.00
nonCurrentLiabilitiesTotal 1449718000.00
liabilitiesAndStockholdersEquity 20700537000.00
cashAndShortTermInvestments 1477509000.00
propertyPlantAndEquipmentGross 135919000.00
propertyPlantAndEquipmentNet 135919000.00
commonStockSharesOutstanding 146837000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 20417246000.00
intangibleAssets 420193000.00
otherCurrentAssets 15127172000.00
totalLiab 18032486000.00
totalStockholderEquity 2384760000.00
commonStock 155000.00
retainedEarnings 689356000.00
otherLiab 361657000.00
goodWill 337438000.00
otherAssets 24335250000.00
cash 934694000.00
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shortTermDebt 73550000.00
shortLongTermDebtTotal 1046402000.00
otherStockholderEquity 1319232000.00
propertyPlantEquipment 138474000.00
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shortTermInvestments 381799000.00
netReceivables 130577000.00
longTermDebt 2278562000.00
inventory 171191000.00
accountsPayable 15297971000.00
accumulatedOtherComprehensiveIncome 5135000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 370882000.00
treasuryStock -109661000.00
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nonCurrentLiabilitiesTotal 1253644000.00
liabilitiesAndStockholdersEquity 20417246000.00
cashAndShortTermInvestments 1241493000.00
propertyPlantAndEquipmentGross 138474000.00
propertyPlantAndEquipmentNet 138474000.00
commonStockSharesOutstanding 147113000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 19967321000.00
intangibleAssets 423544000.00
otherCurrentAssets 15093856000.00
totalLiab 17628357000.00
totalStockholderEquity 2338964000.00
commonStock 155000.00
retainedEarnings 650617000.00
otherLiab 347283000.00
goodWill 337438000.00
otherAssets 23083839000.00
cash 1185944000.00
totalCurrentLiabilities 53607000.00
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shortTermDebt 53607000.00
shortLongTermDebtTotal 1057515000.00
otherStockholderEquity 1316195000.00
propertyPlantEquipment 134158000.00
totalCurrentAssets 16850803000.00
shortTermInvestments 447168000.00
netReceivables 123835000.00
longTermDebt 2256188000.00
inventory 289719000.00
accountsPayable 14918694000.00
accumulatedOtherComprehensiveIncome 2302000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 369695000.00
treasuryStock -108018000.00
nonCurrrentAssetsOther 168795000.00
nonCurrentAssetsTotal 3116518000.00
nonCurrentLiabilitiesTotal 1257581000.00
liabilitiesAndStockholdersEquity 19967321000.00
cashAndShortTermInvestments 1633112000.00
propertyPlantAndEquipmentGross 134158000.00
propertyPlantAndEquipmentNet 86106000.00
commonStockSharesOutstanding 147131000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 20299176000.00
intangibleAssets 423789000.00
otherCurrentAssets 15221682000.00
totalLiab 17993387000.00
totalStockholderEquity 2305789000.00
commonStock 155000.00
retainedEarnings 621896000.00
otherLiab 283890000.00
goodWill 337438000.00
otherAssets 23608681000.00
cash 1180735000.00
totalCurrentLiabilities 65262000.00
netDebt 641469000.00
shortTermDebt 65262000.00
shortLongTermDebtTotal 1822204000.00
otherStockholderEquity 1312560000.00
propertyPlantEquipment 135168000.00
totalCurrentAssets 16989671000.00
shortTermInvestments 457184000.00
netReceivables 130070000.00
longTermDebt 3015284000.00
inventory 102801000.00
accountsPayable 14606702000.00
accumulatedOtherComprehensiveIncome 2083000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 369095000.00
treasuryStock -106088000.00
nonCurrrentAssetsOther 101837000.00
nonCurrentAssetsTotal 3309505000.00
nonCurrentLiabilitiesTotal 2005022000.00
liabilitiesAndStockholdersEquity 20299176000.00
cashAndShortTermInvestments 1637919000.00
propertyPlantAndEquipmentGross 221519000.00
propertyPlantAndEquipmentNet 221519000.00
commonStockSharesOutstanding 146865000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 20559212000.00
intangibleAssets 427173000.00
totalLiab 18274553000.00
totalStockholderEquity 2284659000.00
commonStock 117000.00
retainedEarnings 604223000.00
otherLiab 144707000.00
goodWill 337438000.00
otherAssets 10574804000.00
cash 835141000.00
totalCurrentLiabilities 74406000.00
netDebt 1280222000.00
shortTermDebt 74406000.00
shortLongTermDebtTotal 2115363000.00
otherStockholderEquity 985917000.00
propertyPlantEquipment 59099000.00
totalCurrentAssets 9646970000.00
shortTermInvestments 510788000.00
netReceivables 122920000.00
longTermDebt 3110341000.00
inventory 86119000.00
accountsPayable 14987613000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 693803000.00
treasuryStock -105130000.00
nonCurrrentAssetsOther -3159702000.00
nonCurrentAssetsTotal 337438000.00
nonCurrentLiabilitiesTotal 2040957000.00
liabilitiesAndStockholdersEquity 20559212000.00
cashAndShortTermInvestments 1345929000.00
commonStockSharesOutstanding 109961000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 12485930000.00
intangibleAssets 355342000.00
otherCurrentAssets 8190334000.00
totalLiab 10964148000.00
totalStockholderEquity 1521782000.00
commonStock 98000.00
retainedEarnings 351721000.00
otherLiab 107222000.00
goodWill 337438000.00
otherAssets 15637944000.00
cash 453429000.00
totalCurrentLiabilities 7111000.00
netDebt 712468000.00
shortTermDebt 7111000.00
shortLongTermDebtTotal 1165897000.00
otherStockholderEquity 825220000.00
propertyPlantEquipment 55011000.00
totalCurrentAssets 9333916000.00
shortTermInvestments 460665000.00
netReceivables 229488000.00
longTermDebt 2160897000.00
inventory 24185000.00
accountsPayable 8668557000.00
accumulatedOtherComprehensiveIncome -23179000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 367922000.00
treasuryStock -104338000.00
nonCurrrentAssetsOther -95501000.00
nonCurrentAssetsTotal 3152014000.00
nonCurrentLiabilitiesTotal 1158786000.00
liabilitiesAndStockholdersEquity 12485930000.00
cashAndShortTermInvestments 914094000.00
propertyPlantAndEquipmentGross 55011000.00
propertyPlantAndEquipmentNet 55011000.00
commonStockSharesOutstanding 86538000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 12719515000.00
intangibleAssets 356411000.00
otherCurrentAssets 8239308000.00
totalLiab 11242747000.00
totalStockholderEquity 1476768000.00
commonStock 71000.00
retainedEarnings 431789000.00
otherLiab 143441000.00
goodWill 337438000.00
otherAssets 15892798000.00
cash 573114000.00
totalCurrentLiabilities 11578000.00
netDebt 847272000.00
shortTermDebt 11578000.00
shortLongTermDebtTotal 1420386000.00
otherStockholderEquity 610335000.00
propertyPlantEquipment 56775000.00
totalCurrentAssets 9546232000.00
shortTermInvestments 554293000.00
netReceivables 179517000.00
longTermDebt 2415386000.00
inventory 27188000.00
accountsPayable 8658818000.00
accumulatedOtherComprehensiveIncome -39852000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 474425000.00
treasuryStock -103939000.00
nonCurrrentAssetsOther -163105000.00
nonCurrentAssetsTotal 3173283000.00
nonCurrentLiabilitiesTotal 1408808000.00
liabilitiesAndStockholdersEquity 12719515000.00
cashAndShortTermInvestments 1127407000.00
propertyPlantAndEquipmentGross 56775000.00
propertyPlantAndEquipmentNet 56775000.00
commonStockSharesOutstanding 63105000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 12564524000.00
intangibleAssets 357503000.00
otherCurrentAssets 8046999000.00
totalLiab 11029331000.00
totalStockholderEquity 1535193000.00
commonStock 70000.00
retainedEarnings 548144000.00
otherLiab 93753000.00
goodWill 337438000.00
otherAssets 16068615000.00
cash 541066000.00
totalCurrentLiabilities 14597000.00
netDebt 942370000.00
shortTermDebt 14597000.00
shortLongTermDebtTotal 1483436000.00
otherStockholderEquity 593709000.00
propertyPlantEquipment 58479000.00
totalCurrentAssets 9060433000.00
shortTermInvestments 329288000.00
netReceivables 143080000.00
longTermDebt 2428436000.00
inventory 38634000.00
accountsPayable 8454059000.00
accumulatedOtherComprehensiveIncome -80070000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 473340000.00
treasuryStock -103429000.00
nonCurrrentAssetsOther -182484000.00
nonCurrentAssetsTotal 3504091000.00
nonCurrentLiabilitiesTotal 1468839000.00
liabilitiesAndStockholdersEquity 12564524000.00
cashAndShortTermInvestments 870354000.00
propertyPlantAndEquipmentGross 58479000.00
propertyPlantAndEquipmentNet 58479000.00
commonStockSharesOutstanding 62998000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 12422816000.00
intangibleAssets 375120000.00
otherCurrentAssets 8854640000.00
totalLiab 10872050000.00
totalStockholderEquity 1550766000.00
otherCurrentLiab -92718000.00
commonStock 70000.00
retainedEarnings 572172000.00
otherLiab 98256000.00
goodWill 337438000.00
otherAssets 14982949000.00
cash 878853000.00
totalCurrentLiabilities 92718000.00
netDebt -643283000.00
shortLongTermDebtTotal 235570000.00
otherStockholderEquity 1065015000.00
propertyPlantEquipment 60184000.00
totalCurrentAssets 9862683000.00
shortTermInvestments 278441000.00
netReceivables 129190000.00
longTermDebt 2600383000.00
inventory 38302000.00
accountsPayable 92718000.00
accumulatedOtherComprehensiveIncome -86491000.00
commonStockTotalEquity 70000.00
treasuryStock -102817000.00
nonCurrrentAssetsOther 337438000.00
nonCurrentAssetsTotal 2560133000.00
nonCurrentLiabilitiesTotal 235570000.00
liabilitiesAndStockholdersEquity 12422816000.00
cashAndShortTermInvestments 878853000.00
propertyPlantAndEquipmentGross 60184000.00
propertyPlantAndEquipmentNet 60184000.00
commonStockSharesOutstanding 62998000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 11722316000.00
intangibleAssets 359645000.00
otherCurrentAssets 8634263000.00
totalLiab 10457435000.00
totalStockholderEquity 1264881000.00
otherCurrentLiab -96983000.00
commonStock 70000.00
retainedEarnings 581561000.00
otherLiab 105106000.00
goodWill 337331000.00
otherAssets 14169060000.00
cash 527474000.00
totalCurrentLiabilities 96983000.00
netDebt 1258596000.00
shortLongTermDebtTotal 1786070000.00
otherStockholderEquity 755849000.00
propertyPlantEquipment 61674000.00
totalCurrentAssets 9275572000.00
shortTermInvestments 495000.00
netReceivables 113835000.00
longTermDebt 2731070000.00
inventory 17607000.00
accountsPayable 96983000.00
accumulatedOtherComprehensiveIncome -72599000.00
commonStockTotalEquity 70000.00
treasuryStock -102171000.00
nonCurrrentAssetsOther -175591000.00
nonCurrentAssetsTotal 2446744000.00
nonCurrentLiabilitiesTotal 1786070000.00
liabilitiesAndStockholdersEquity 11722316000.00
cashAndShortTermInvestments 527474000.00
propertyPlantAndEquipmentGross 61674000.00
propertyPlantAndEquipmentNet 61674000.00
commonStockSharesOutstanding 62675000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 11784900000.00
intangibleAssets 361470000.00
otherCurrentAssets 9005867000.00
totalLiab 10512700000.00
totalStockholderEquity 1272200000.00
otherCurrentLiab -104707000.00
commonStock 70000.00
retainedEarnings 623202000.00
otherLiab 114245000.00
goodWill 337574000.00
otherAssets 14013937000.00
cash 424058000.00
totalCurrentLiabilities 104707000.00
netDebt 1368434000.00
shortLongTermDebtTotal 1792492000.00
otherStockholderEquity 754053000.00
propertyPlantEquipment 62402000.00
totalCurrentAssets 9555863000.00
shortTermInvestments 880000.00
netReceivables 125938000.00
longTermDebt 2787492000.00
inventory 17490000.00
accountsPayable 104707000.00
accumulatedOtherComprehensiveIncome -105125000.00
commonStockTotalEquity 70000.00
treasuryStock -101029000.00
nonCurrrentAssetsOther -169499000.00
nonCurrentAssetsTotal 2229037000.00
nonCurrentLiabilitiesTotal 1792492000.00
liabilitiesAndStockholdersEquity 11784900000.00
cashAndShortTermInvestments 424058000.00
propertyPlantAndEquipmentGross 62402000.00
propertyPlantAndEquipmentNet 62402000.00
commonStockSharesOutstanding 62599000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 11760210000.00
intangibleAssets 363298000.00
otherCurrentAssets 9218520000.00
totalLiab 10656426000.00
totalStockholderEquity 1103784000.00
otherCurrentLiab -107928000.00
commonStock 70000.00
retainedEarnings 655433000.00
otherLiab 120668000.00
goodWill 337576000.00
otherAssets 13910354000.00
cash 265019000.00
totalCurrentLiabilities 107928000.00
netDebt 1641489000.00
shortLongTermDebtTotal 1906508000.00
otherStockholderEquity 557313000.00
propertyPlantEquipment 64302000.00
totalCurrentAssets 9610066000.00
shortTermInvestments 1748266000.00
netReceivables 126527000.00
longTermDebt 2901508000.00
inventory 14893000.00
accountsPayable 107928000.00
accumulatedOtherComprehensiveIncome -109032000.00
commonStockTotalEquity 70000.00
treasuryStock -100125000.00
nonCurrrentAssetsOther -136461000.00
nonCurrentAssetsTotal 2150144000.00
nonCurrentLiabilitiesTotal 1906508000.00
liabilitiesAndStockholdersEquity 11760210000.00
cashAndShortTermInvestments 265019000.00
propertyPlantAndEquipmentGross 64302000.00
propertyPlantAndEquipmentNet 64302000.00
commonStockSharesOutstanding 62949000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 11852212000.00
intangibleAssets 363825000.00
otherCurrentAssets 9252756000.00
totalLiab 10680389000.00
totalStockholderEquity 1171823000.00
otherCurrentLiab -101073000.00
commonStock 70000.00
retainedEarnings 657183000.00
otherLiab 117014000.00
goodWill 335366000.00
otherAssets 14139657000.00
cash 160347000.00
totalCurrentLiabilities 101073000.00
netDebt 1899884000.00
shortLongTermDebtTotal 2060231000.00
otherStockholderEquity 553372000.00
propertyPlantEquipment 64943000.00
totalCurrentAssets 9564767000.00
shortTermInvestments 1887136000.00
netReceivables 151664000.00
longTermDebt 3055231000.00
inventory 1500000.00
accountsPayable 101073000.00
accumulatedOtherComprehensiveIncome -38802000.00
commonStockTotalEquity 70000.00
treasuryStock -98925000.00
nonCurrrentAssetsOther -66410000.00
nonCurrentAssetsTotal 2287445000.00
nonCurrentLiabilitiesTotal 2060231000.00
liabilitiesAndStockholdersEquity 11852212000.00
cashAndShortTermInvestments 160347000.00
propertyPlantAndEquipmentGross 64943000.00
propertyPlantAndEquipmentNet 64943000.00
commonStockSharesOutstanding 62485000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 11640163000.00
intangibleAssets 365348000.00
otherCurrentAssets 8941170000.00
totalLiab 10473608000.00
totalStockholderEquity 1166555000.00
otherCurrentLiab -114068000.00
commonStock 69000.00
retainedEarnings 626241000.00
otherLiab 124701000.00
goodWill 334867000.00
otherAssets 14003325000.00
cash 167282000.00
totalCurrentLiabilities 114068000.00
netDebt 1536603000.00
shortLongTermDebtTotal 1703885000.00
otherStockholderEquity 551227000.00
propertyPlantEquipment 66205000.00
totalCurrentAssets 9277001000.00
shortTermInvestments 1962090000.00
netReceivables 168549000.00
longTermDebt 2704722000.00
inventory 622000.00
accountsPayable 114068000.00
accumulatedOtherComprehensiveIncome -10982000.00
commonStockTotalEquity 69000.00
treasuryStock -96852000.00
nonCurrrentAssetsOther -44769000.00
nonCurrentAssetsTotal 2363162000.00
nonCurrentLiabilitiesTotal 1703885000.00
liabilitiesAndStockholdersEquity 11640163000.00
cashAndShortTermInvestments 167282000.00
propertyPlantAndEquipmentGross 66205000.00
propertyPlantAndEquipmentNet 66205000.00
commonStockSharesOutstanding 62088000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 10829357000.00
intangibleAssets 261589000.00
otherCurrentAssets 8433136000.00
totalLiab 9774186000.00
totalStockholderEquity 1055171000.00
otherCurrentLiab -92535000.00
commonStock 67000.00
retainedEarnings 590975000.00
otherLiab 107682000.00
goodWill 244263000.00
otherAssets 12902724000.00
cash 190538000.00
totalCurrentLiabilities 92535000.00
netDebt 1194914000.00
shortLongTermDebtTotal 1385452000.00
otherStockholderEquity 472667000.00
propertyPlantEquipment 44234000.00
totalCurrentAssets 8755990000.00
shortTermInvestments 1784870000.00
netReceivables 132316000.00
longTermDebt 2360452000.00
inventory 622000.00
accountsPayable 92535000.00
accumulatedOtherComprehensiveIncome -8538000.00
commonStockTotalEquity 67000.00
treasuryStock -88928000.00
nonCurrrentAssetsOther -36287000.00
nonCurrentAssetsTotal 2073367000.00
nonCurrentLiabilitiesTotal 1385452000.00
liabilitiesAndStockholdersEquity 10829357000.00
cashAndShortTermInvestments 190538000.00
propertyPlantAndEquipmentGross 44234000.00
propertyPlantAndEquipmentNet 44234000.00
commonStockSharesOutstanding 61346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 10655232000.00
intangibleAssets 263114000.00
otherCurrentAssets 8425478000.00
totalLiab 9617034000.00
totalStockholderEquity 1038198000.00
otherCurrentLiab -113993000.00
commonStock 67000.00
retainedEarnings 556590000.00
otherLiab 129966000.00
goodWill 244263000.00
otherAssets 12625693000.00
cash 146977000.00
totalCurrentLiabilities 113993000.00
netDebt 924523000.00
shortLongTermDebtTotal 1071500000.00
otherStockholderEquity 479559000.00
propertyPlantEquipment 45733000.00
totalCurrentAssets 8684771000.00
shortTermInvestments 1680465000.00
netReceivables 112316000.00
longTermDebt 2060299000.00
inventory 622000.00
accountsPayable 113993000.00
accumulatedOtherComprehensiveIncome 1982000.00
commonStockTotalEquity 67000.00
treasuryStock -71670000.00
nonCurrrentAssetsOther -32143000.00
nonCurrentAssetsTotal 1970461000.00
nonCurrentLiabilitiesTotal 1071500000.00
liabilitiesAndStockholdersEquity 10655232000.00
cashAndShortTermInvestments 146977000.00
propertyPlantAndEquipmentGross 45733000.00
propertyPlantAndEquipmentNet 45733000.00
commonStockSharesOutstanding 61700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10823711000.00
intangibleAssets 264642000.00
otherCurrentAssets 8474627000.00
totalLiab 9804321000.00
totalStockholderEquity 1019390000.00
otherCurrentLiab -102877000.00
commonStock 66000.00
retainedEarnings 525247000.00
otherLiab 111011000.00
goodWill 244259000.00
otherAssets 12858972000.00
cash 192559000.00
totalCurrentLiabilities 102877000.00
netDebt 1139709000.00
shortLongTermDebtTotal 1332268000.00
otherStockholderEquity 504164000.00
propertyPlantEquipment 43922000.00
totalCurrentAssets 8788450000.00
shortTermInvestments 100000000.00
netReceivables 121264000.00
longTermDebt 2307268000.00
inventory 2786000.00
accountsPayable 102877000.00
accumulatedOtherComprehensiveIncome -10087000.00
commonStockTotalEquity 66000.00
treasuryStock -40305000.00
nonCurrrentAssetsOther 244259000.00
nonCurrentAssetsTotal 2035261000.00
nonCurrentLiabilitiesTotal 1332268000.00
liabilitiesAndStockholdersEquity 10823711000.00
cashAndShortTermInvestments 192559000.00
propertyPlantAndEquipmentGross 43922000.00
propertyPlantAndEquipmentNet 43922000.00
commonStockSharesOutstanding 60649000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 10812302000.00
intangibleAssets 266369000.00
otherCurrentAssets 8748276000.00
totalLiab 9830932000.00
totalStockholderEquity 981370000.00
otherCurrentLiab -86994000.00
commonStock 66000.00
retainedEarnings 489197000.00
otherLiab 97880000.00
goodWill 244176000.00
otherAssets 12590237000.00
cash 172456000.00
totalCurrentLiabilities 86994000.00
netDebt 1517906000.00
shortLongTermDebtTotal 1690362000.00
otherStockholderEquity 499987000.00
propertyPlantEquipment 43647000.00
totalCurrentAssets 9034367000.00
shortTermInvestments 1490112000.00
netReceivables 113635000.00
longTermDebt 2515362000.00
inventory 2884000.00
accountsPayable 86994000.00
accumulatedOtherComprehensiveIncome -7880000.00
commonStockTotalEquity 66000.00
treasuryStock -39181000.00
nonCurrrentAssetsOther -38106000.00
nonCurrentAssetsTotal 1777935000.00
nonCurrentLiabilitiesTotal 1690362000.00
liabilitiesAndStockholdersEquity 10812302000.00
cashAndShortTermInvestments 172456000.00
propertyPlantAndEquipmentGross 43647000.00
propertyPlantAndEquipmentNet 43647000.00
commonStockSharesOutstanding 61797000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 10018291000.00
intangibleAssets 268235000.00
otherCurrentAssets 7950342000.00
totalLiab 9080549000.00
totalStockholderEquity 937742000.00
otherCurrentLiab -85613000.00
commonStock 66000.00
retainedEarnings 456676000.00
otherLiab 93968000.00
goodWill 244351000.00
otherAssets 11853309000.00
cash 137972000.00
totalCurrentLiabilities 85613000.00
netDebt 892615000.00
shortLongTermDebtTotal 1030587000.00
otherStockholderEquity 492292000.00
propertyPlantEquipment 43671000.00
totalCurrentAssets 8183273000.00
shortTermInvestments 1353386000.00
netReceivables 94959000.00
longTermDebt 1755587000.00
inventory 2786000.00
accountsPayable 85613000.00
accumulatedOtherComprehensiveIncome -11292000.00
commonStockTotalEquity 66000.00
treasuryStock -38840000.00
nonCurrrentAssetsOther -35564000.00
nonCurrentAssetsTotal 1835018000.00
nonCurrentLiabilitiesTotal 1030587000.00
liabilitiesAndStockholdersEquity 10018291000.00
cashAndShortTermInvestments 137972000.00
propertyPlantAndEquipmentGross 43671000.00
propertyPlantAndEquipmentNet 43671000.00
commonStockSharesOutstanding 61619000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 9280535000.00
intangibleAssets 269882000.00
otherCurrentAssets 7820973000.00
totalLiab 8377012000.00
totalStockholderEquity 903523000.00
otherCurrentLiab -82041000.00
commonStock 65000.00
retainedEarnings 423067000.00
otherLiab 91022000.00
goodWill 244145000.00
otherAssets 10518415000.00
cash 134785000.00
totalCurrentLiabilities 82041000.00
netDebt 797029000.00
shortTermDebt 626515000.00
shortLongTermDebtTotal 931814000.00
otherStockholderEquity 485196000.00
propertyPlantEquipment 43717000.00
totalCurrentAssets 8042655000.00
netReceivables 86897000.00
longTermDebt 1256814000.00
inventory 2786000.00
accountsPayable 82041000.00
accumulatedOtherComprehensiveIncome -4805000.00
commonStockTotalEquity 65000.00
treasuryStock -38345000.00
nonCurrrentAssetsOther -26539000.00
nonCurrentAssetsTotal 1237880000.00
nonCurrentLiabilitiesTotal 931814000.00
liabilitiesAndStockholdersEquity 9280535000.00
cashAndShortTermInvestments 134785000.00
propertyPlantAndEquipmentGross 43717000.00
propertyPlantAndEquipmentNet 43717000.00
commonStockSharesOutstanding 58293000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 8278256000.00
intangibleAssets 166407000.00
otherCurrentAssets 6993321000.00
totalLiab 7544118000.00
totalStockholderEquity 734138000.00
commonStock 61000.00
retainedEarnings 393846000.00
otherLiab 89421000.00
goodWill 143254000.00
otherAssets 9329926000.00
cash 151192000.00
totalCurrentLiabilities 709862000.00
netDebt 628418000.00
shortTermDebt 626515000.00
shortLongTermDebtTotal 779610000.00
otherStockholderEquity 351099000.00
propertyPlantEquipment 38579000.00
totalCurrentAssets 7226586000.00
shortTermInvestments 50000000.00
netReceivables 82073000.00
longTermDebt 1104610000.00
inventory 299000.00
accountsPayable 83347000.00
accumulatedOtherComprehensiveIncome -10868000.00
commonStockTotalEquity 61000.00
treasuryStock -37905000.00
nonCurrrentAssetsOther 143254000.00
nonCurrentAssetsTotal 1051670000.00
nonCurrentLiabilitiesTotal 153095000.00
liabilitiesAndStockholdersEquity 8278256000.00
cashAndShortTermInvestments 151192000.00
propertyPlantAndEquipmentGross 38579000.00
propertyPlantAndEquipmentNet 38579000.00
commonStockSharesOutstanding 56807000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 7938378000.00
intangibleAssets 165268000.00
otherCurrentAssets 6828779000.00
totalLiab 7241503000.00
totalStockholderEquity 696875000.00
commonStock 61000.00
retainedEarnings 365844000.00
otherLiab 84328000.00
goodWill 144490000.00
otherAssets 8832561000.00
cash 136834000.00
totalCurrentLiabilities 579256000.00
netDebt 690212000.00
shortTermDebt 579256000.00
shortLongTermDebtTotal 827046000.00
otherStockholderEquity 340703000.00
propertyPlantEquipment 31137000.00
totalCurrentAssets 7044195000.00
shortTermInvestments 718556000.00
netReceivables 78582000.00
longTermDebt 845046000.00
inventory 299000.00
accountsPayable 6130129000.00
accumulatedOtherComprehensiveIncome -9733000.00
commonStockTotalEquity 61000.00
treasuryStock -37606000.00
nonCurrrentAssetsOther -17334000.00
nonCurrentAssetsTotal 894183000.00
nonCurrentLiabilitiesTotal 247790000.00
liabilitiesAndStockholdersEquity 7938378000.00
cashAndShortTermInvestments 136834000.00
propertyPlantAndEquipmentGross 31137000.00
propertyPlantAndEquipmentNet 31137000.00
commonStockSharesOutstanding 54822000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 6701584000.00
intangibleAssets 50319000.00
otherCurrentAssets 5763943000.00
totalLiab 6140168000.00
totalStockholderEquity 561416000.00
commonStock 58000.00
retainedEarnings 339898000.00
otherLiab 72316000.00
goodWill 43802000.00
otherAssets 7439721000.00
cash 117278000.00
totalCurrentLiabilities 613334000.00
netDebt 866215000.00
shortTermDebt 613334000.00
shortLongTermDebtTotal 983493000.00
otherStockholderEquity 229403000.00
propertyPlantEquipment 19792000.00
totalCurrentAssets 5963447000.00
netReceivables 82226000.00
longTermDebt 970493000.00
inventory 299000.00
accountsPayable 5084359000.00
accumulatedOtherComprehensiveIncome -7943000.00
commonStockTotalEquity 58000.00
treasuryStock -37282000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentAssetsTotal 738137000.00
nonCurrentLiabilitiesTotal 370159000.00
liabilitiesAndStockholdersEquity 6701584000.00
cashAndShortTermInvestments 117278000.00
propertyPlantAndEquipmentGross 19792000.00
propertyPlantAndEquipmentNet 19792000.00
commonStockSharesOutstanding 53878000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 6371028000.00
intangibleAssets 50922000.00
otherCurrentAssets 5530228000.00
totalLiab 5836999000.00
totalStockholderEquity 534029000.00
commonStock 57000.00
retainedEarnings 317069000.00
otherLiab 69525000.00
goodWill 43802000.00
otherAssets 7038934000.00
cash 105052000.00
totalCurrentLiabilities 31500000.00
netDebt 920297000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 1025349000.00
otherStockholderEquity 227575000.00
propertyPlantEquipment 19989000.00
totalCurrentAssets 5703122000.00
netReceivables 67842000.00
longTermDebt 993849000.00
inventory 299000.00
accountsPayable 4742125000.00
accumulatedOtherComprehensiveIncome -10672000.00
commonStockTotalEquity 57000.00
treasuryStock -36847000.00
nonCurrrentAssetsOther 43802000.00
nonCurrentAssetsTotal 667906000.00
nonCurrentLiabilitiesTotal 993849000.00
liabilitiesAndStockholdersEquity 6371028000.00
cashAndShortTermInvestments 105052000.00
propertyPlantAndEquipmentGross 19989000.00
propertyPlantAndEquipmentNet 19989000.00
commonStockSharesOutstanding 53963000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 6028880000.00
intangibleAssets 51425000.00
otherCurrentAssets 5280363000.00
totalLiab 5514571000.00
totalStockholderEquity 514309000.00
commonStock 57000.00
retainedEarnings 296175000.00
otherLiab 62757000.00
goodWill 43702000.00
otherAssets 6626783000.00
cash 93175000.00
totalCurrentLiabilities 648122000.00
netDebt 836122000.00
shortTermDebt 648122000.00
shortLongTermDebtTotal 929297000.00
otherStockholderEquity 223503000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 5430977000.00
shortTermInvestments 22600000.00
netReceivables 57439000.00
longTermDebt 929297000.00
inventory 299000.00
accountsPayable 4522517000.00
accumulatedOtherComprehensiveIncome -5426000.00
commonStockTotalEquity 57000.00
treasuryStock -36649000.00
nonCurrrentAssetsOther 43702000.00
nonCurrentAssetsTotal 597903000.00
nonCurrentLiabilitiesTotal 281175000.00
liabilitiesAndStockholdersEquity 6028880000.00
cashAndShortTermInvestments 93175000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
commonStockSharesOutstanding 52245000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5567847000.00
intangibleAssets 8326000.00
otherCurrentAssets 4859918000.00
totalLiab 5075202000.00
totalStockholderEquity 492645000.00
commonStock 57000.00
retainedEarnings 276144000.00
otherLiab 57573000.00
goodWill 43274000.00
otherAssets 6107798000.00
cash 111227000.00
totalCurrentLiabilities 5026000000.00
netDebt 592948000.00
shortLongTermDebtTotal 704175000.00
otherStockholderEquity 218272000.00
propertyPlantEquipment 24480000.00
totalCurrentAssets 5027896000.00
shortTermInvestments 472197000.00
netReceivables 56751000.00
longTermDebt 704175000.00
inventory 299000.00
accountsPayable 4313454000.00
accumulatedOtherComprehensiveIncome -1828000.00
commonStockTotalEquity 57000.00
treasuryStock -36481000.00
nonCurrrentAssetsOther -14565000.00
nonCurrentAssetsTotal 539951000.00
nonCurrentLiabilitiesTotal 704175000.00
liabilitiesAndStockholdersEquity 5567847000.00
cashAndShortTermInvestments 111227000.00
propertyPlantAndEquipmentGross 24480000.00
propertyPlantAndEquipmentNet 24480000.00
commonStockSharesOutstanding 52884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 4908579000.00
intangibleAssets 8528000.00
otherCurrentAssets 4188705000.00
totalLiab 4485660000.00
totalStockholderEquity 422919000.00
commonStock 28000.00
retainedEarnings 258261000.00
otherLiab 48347000.00
goodWill 28657000.00
otherAssets 5416187000.00
cash 162336000.00
totalCurrentLiabilities 4442000000.00
netDebt 452568000.00
shortLongTermDebtTotal 614904000.00
otherStockholderEquity 168990000.00
propertyPlantEquipment 25797000.00
totalCurrentAssets 4400971000.00
shortTermInvestments 453154000.00
netReceivables 49930000.00
longTermDebt 614904000.00
accountsPayable 3822409000.00
accumulatedOtherComprehensiveIncome -4360000.00
commonStockTotalEquity 28000.00
treasuryStock -36353000.00
nonCurrrentAssetsOther -15574000.00
nonCurrentAssetsTotal 507608000.00
nonCurrentLiabilitiesTotal 614904000.00
liabilitiesAndStockholdersEquity 4908579000.00
cashAndShortTermInvestments 162336000.00
propertyPlantAndEquipmentGross 25797000.00
propertyPlantAndEquipmentNet 25797000.00
commonStockSharesOutstanding 51675000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4622860000.00
intangibleAssets 37730000.00
otherCurrentAssets 3758850000.00
totalLiab 4215737000.00
totalStockholderEquity 407123000.00
commonStock 28000.00
retainedEarnings 242744000.00
otherLiab 55649000.00
goodWill 30684000.00
otherAssets 5071313000.00
cash 383019000.00
totalCurrentLiabilities 4182000000.00
netDebt 131875000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 514894000.00
otherStockholderEquity 166754000.00
propertyPlantEquipment 25274000.00
totalCurrentAssets 4174407000.00
shortTermInvestments 392495000.00
netReceivables 32538000.00
longTermDebt 514894000.00
accountsPayable 3645194000.00
accumulatedOtherComprehensiveIncome -2403000.00
commonStockTotalEquity 28000.00
treasuryStock -36096000.00
nonCurrrentAssetsOther -11273000.00
nonCurrentAssetsTotal 448453000.00
nonCurrentLiabilitiesTotal 514894000.00
liabilitiesAndStockholdersEquity 4622860000.00
cashAndShortTermInvestments 383019000.00
propertyPlantAndEquipmentGross 25274000.00
propertyPlantAndEquipmentNet 25274000.00
commonStockSharesOutstanding 50694000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4055433000.00
intangibleAssets 37873000.00
otherCurrentAssets 3378600000.00
totalLiab 3693450000.00
totalStockholderEquity 361983000.00
commonStock 27000.00
retainedEarnings 228242000.00
otherLiab 53589000.00
goodWill 30308000.00
otherAssets 4555840000.00
cash 142183000.00
totalCurrentLiabilities 12000000.00
netDebt 201130000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 343313000.00
otherStockholderEquity 135532000.00
propertyPlantEquipment 24957000.00
totalCurrentAssets 3555026000.00
shortTermInvestments 445142000.00
netReceivables 34243000.00
longTermDebt 315194000.00
accountsPayable 3312667000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 27000.00
treasuryStock -35986000.00
nonCurrrentAssetsOther -10048000.00
nonCurrentAssetsTotal 500407000.00
nonCurrentLiabilitiesTotal 331313000.00
liabilitiesAndStockholdersEquity 4055433000.00
cashAndShortTermInvestments 142183000.00
propertyPlantAndEquipmentGross 24957000.00
propertyPlantAndEquipmentNet 24957000.00
commonStockSharesOutstanding 49138000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3763476000.00
intangibleAssets 37606000.00
otherCurrentAssets 3076458000.00
totalLiab 3420468000.00
totalStockholderEquity 343008000.00
commonStock 27000.00
retainedEarnings 214263000.00
otherLiab 50182000.00
goodWill 29523000.00
otherAssets 4241449000.00
cash 103503000.00
totalCurrentLiabilities 3398000000.00
netDebt 60747000.00
shortLongTermDebtTotal 164250000.00
otherStockholderEquity 128125000.00
propertyPlantEquipment 24902000.00
totalCurrentAssets 3285503000.00
shortTermInvestments 423548000.00
netReceivables 105542000.00
longTermDebt 164250000.00
accountsPayable 3206036000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -10238000.00
nonCurrentAssetsTotal 477973000.00
nonCurrentLiabilitiesTotal 164250000.00
liabilitiesAndStockholdersEquity 3763476000.00
cashAndShortTermInvestments 103503000.00
propertyPlantAndEquipmentGross 24902000.00
propertyPlantAndEquipmentNet 24902000.00
commonStockSharesOutstanding 49600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3600593000.00
intangibleAssets 37311000.00
otherCurrentAssets 2935701000.00
totalLiab 3274440000.00
totalStockholderEquity 326153000.00
commonStock 27000.00
retainedEarnings 200529000.00
otherLiab 45161000.00
goodWill 28710000.00
otherAssets 4076030000.00
cash 82049000.00
totalCurrentLiabilities 3252000000.00
netDebt -61299000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 123624000.00
propertyPlantEquipment 23825000.00
totalCurrentAssets 3125156000.00
shortTermInvestments 422902000.00
netReceivables 107406000.00
longTermDebt 154650000.00
accountsPayable 3074629000.00
accumulatedOtherComprehensiveIncome 1973000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -9249000.00
nonCurrentAssetsTotal 475437000.00
nonCurrentLiabilitiesTotal 20750000.00
liabilitiesAndStockholdersEquity 3600593000.00
cashAndShortTermInvestments 82049000.00
propertyPlantAndEquipmentGross 23825000.00
propertyPlantAndEquipmentNet 23825000.00
commonStockSharesOutstanding 49204000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 3519768000.00
intangibleAssets 37628000.00
otherCurrentAssets 2759355000.00
totalLiab 3207590000.00
totalStockholderEquity 312178000.00
commonStock 27000.00
retainedEarnings 188243000.00
otherLiab 40880000.00
goodWill 28973000.00
otherAssets 4063174000.00
cash 120349000.00
totalCurrentLiabilities 3185000000.00
netDebt -97799000.00
shortLongTermDebtTotal 22550000.00
otherStockholderEquity 121736000.00
propertyPlantEquipment 24504000.00
totalCurrentAssets 2976362000.00
shortTermInvestments 489929000.00
netReceivables 96658000.00
longTermDebt 58950000.00
accountsPayable 3107760000.00
accumulatedOtherComprehensiveIncome 2172000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -8560000.00
nonCurrentAssetsTotal 543406000.00
nonCurrentLiabilitiesTotal 22550000.00
liabilitiesAndStockholdersEquity 3519768000.00
cashAndShortTermInvestments 120349000.00
propertyPlantAndEquipmentGross 24504000.00
propertyPlantAndEquipmentNet 24504000.00
commonStockSharesOutstanding 49082000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3321489000.00
intangibleAssets 26530000.00
totalLiab 3019372000.00
totalStockholderEquity 302117000.00
commonStock 27000.00
retainedEarnings 178873000.00
otherLiab 36170000.00
goodWill 958000.00
otherAssets 3313506000.00
cash 295272000.00
totalCurrentLiabilities 2996000000.00
netDebt -238352000.00
shortLongTermDebtTotal 56920000.00
otherStockholderEquity 119949000.00
propertyPlantEquipment 23941000.00
totalCurrentAssets 7025000.00
shortTermInvestments 195000000.00
netReceivables 91733000.00
longTermDebt 56850000.00
accountsPayable 2926352000.00
accumulatedOtherComprehensiveIncome 3268000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -555548000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 56920000.00
liabilitiesAndStockholdersEquity 3321489000.00
cashAndShortTermInvestments 295272000.00
propertyPlantAndEquipmentGross 23941000.00
propertyPlantAndEquipmentNet 23941000.00
commonStockSharesOutstanding 47782000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3245839000.00
intangibleAssets 28546000.00
otherCurrentAssets -317285000.00
totalLiab 2957095000.00
totalStockholderEquity 288744000.00
otherCurrentLiab 2880000000.00
commonStock 26000.00
retainedEarnings 167850000.00
otherLiab 28990000.00
goodWill 20601000.00
otherAssets 3099366000.00
cash 323927000.00
totalCurrentLiabilities 2934000000.00
netDebt -246777000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 77150000.00
otherStockholderEquity 120868000.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 99927000.00
shortTermInvestments 224000000.00
netReceivables 93285000.00
longTermDebt 77150000.00
accountsPayable 2850955000.00
accumulatedOtherComprehensiveIncome 1901000.00
commonStockTotalEquity 26000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -471264000.00
nonCurrentAssetsTotal 46546000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 3245839000.00
cashAndShortTermInvestments 323927000.00
propertyPlantAndEquipmentGross 25945000.00
propertyPlantAndEquipmentNet 25945000.00
commonStockSharesOutstanding 99276000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3037902000.00
intangibleAssets 28990000.00
otherCurrentAssets -56987000.00
totalLiab 2766542000.00
totalStockholderEquity 271360000.00
otherCurrentLiab 2664205000.00
commonStock 26000.00
retainedEarnings 156561000.00
otherLiab 22980000.00
goodWill 20601000.00
otherAssets 2910949000.00
cash 79953000.00
totalCurrentLiabilities 2746000000.00
netDebt -203000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 79750000.00
otherStockholderEquity 114773000.00
propertyPlantEquipment 26399000.00
totalCurrentAssets 79953000.00
shortTermInvestments 77000000.00
netReceivables 56987000.00
longTermDebt 79750000.00
accountsPayable 22795000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 26000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -434293000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 3037902000.00
cashAndShortTermInvestments 79953000.00
propertyPlantAndEquipmentGross 26399000.00
propertyPlantAndEquipmentNet 26399000.00
commonStockSharesOutstanding 99196000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2903220000.00
intangibleAssets 29429000.00
otherCurrentAssets -169155000.00
totalLiab 2646601000.00
totalStockholderEquity 256619000.00
otherCurrentLiab 2626000000.00
commonStock 26000.00
retainedEarnings 145905000.00
otherLiab 19418000.00
goodWill 20601000.00
otherAssets 2782030000.00
cash 204544000.00
totalCurrentLiabilities 2626000000.00
netDebt -183794000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 110688000.00
propertyPlantEquipment 26863000.00
totalCurrentAssets 89544000.00
shortTermInvestments 115000000.00
netReceivables 54155000.00
longTermDebt 85050000.00
accountsPayable 2542133000.00
accumulatedOtherComprehensiveIncome -1857000.00
commonStockTotalEquity 26000.00
treasuryStock -35946000.00
nonCurrrentAssetsOther -320443000.00
nonCurrentAssetsTotal 31646000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 2903220000.00
cashAndShortTermInvestments 204544000.00
propertyPlantAndEquipmentGross 26863000.00
propertyPlantAndEquipmentNet 26863000.00
commonStockSharesOutstanding 97876000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2825303000.00
intangibleAssets 29907000.00
otherCurrentAssets -274020000.00
totalLiab 2580888000.00
totalStockholderEquity 244415000.00
otherCurrentLiab 2557726000.00
commonStock 26000.00
retainedEarnings 135765000.00
otherLiab 37264000.00
goodWill 958000.00
otherAssets 2820236000.00
cash 224334000.00
totalCurrentLiabilities 2559000000.00
netDebt -203584000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 108624000.00
propertyPlantEquipment 27568000.00
totalCurrentAssets 4109000.00
shortTermInvestments 155000000.00
netReceivables 53795000.00
longTermDebt 125650000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 26000.00
treasuryStock -35945000.00
nonCurrrentAssetsOther -26610000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 2825303000.00
cashAndShortTermInvestments 224334000.00
propertyPlantAndEquipmentGross 27568000.00
propertyPlantAndEquipmentNet 27568000.00
commonStockSharesOutstanding 46764000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2818274000.00
intangibleAssets 30070000.00
otherCurrentAssets -57890000.00
totalLiab 2582351000.00
totalStockholderEquity 235923000.00
otherCurrentLiab 2539250000.00
commonStock 26000.00
retainedEarnings 126965000.00
otherLiab 31310000.00
goodWill 20283000.00
otherAssets 2497103000.00
cash 273594000.00
totalCurrentLiabilities 2560000000.00
netDebt -182944000.00
shortTermDebt 20750000.00
shortLongTermDebtTotal 90650000.00
otherStockholderEquity 108932000.00
propertyPlantEquipment 27294000.00
totalCurrentAssets 273594000.00
shortTermInvestments 351346000.00
netReceivables 57890000.00
longTermDebt 90650000.00
accountsPayable 2460391000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 26000.00
treasuryStock -33766000.00
nonCurrrentAssetsOther -351900000.00
nonCurrentAssetsTotal 47577000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 2818274000.00
cashAndShortTermInvestments 273594000.00
propertyPlantAndEquipmentGross 27294000.00
propertyPlantAndEquipmentNet 27294000.00
commonStockSharesOutstanding 48076000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2629751000.00
intangibleAssets 30695000.00
otherCurrentAssets -51920000.00
totalLiab 2412561000.00
totalStockholderEquity 217190000.00
otherCurrentLiab 2384000000.00
commonStock