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First BanCorp (Пуэрто-Рико) - холдинговая компания, которая занимается предоставлением персональных, коммерческих и корпоративных банковских услуг через свои дочерние компании. Он работает в следующих сегментах: коммерческое и корпоративное банковское обслуживание; Потребительское (розничное) банковское дело; Ипотечное кредитование; Казначейство и инвестиции; Операции Соединенных Штатов; и операции на Виргинских островах. Сегмент коммерческого и корпоративного банкинга включает кредитование и другие услуги компании для крупных клиентов, представленных специализированными клиентами и клиентами среднего рынка, а также государственным сектором. Сегмент потребительского (розничного) банковского обслуживания включает деятельность по потребительскому кредитованию и привлечению депозитов, проводимую в основном через филиальную сеть FirstBank в Пуэрто-Рико. Сегмент ипотечного банкинга фокусируется на создании, продаже и обслуживании различных продуктов ипотечного жилищного кредитования и связанных с этим операций хеджирования. Сегмент казначейства и инвестиций занимается функциями управления казначейством и инвестициями. Сегмент операций США представляет собой всю банковскую деятельность, осуществляемую FirstBank на материковой части США. Операционный сегмент Виргинских островов включает все банковские операции, проводимые FirstBank на американских Виргинских островах и Британских Виргинских островах. Компания была основана 29 октября 1948 года и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code FBP
Type Common Stock
Name First Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CYKKX8
ISIN US3186721029
PrimaryTicker FBP.US
CUSIP 318672706
CIK 1057706
EmployerIdNumber 66-0561882
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1519 Ponce de Leon Ave., San Juan, PR, United States, 00908-0146
Phone 787 729 8200
WebURL https://www.1firstbank.com
FullTimeEmployees 3133
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2860912128
MarketCapitalizationMln 2860.9121
PERatio 10.0485
PEGRatio 0.86
WallStreetTargetPrice 17.72
BookValue 7.511
DividendShare 0.54
DividendYield 0.0338
EarningsShare 1.65
EPSEstimateCurrentYear 1.6
EPSEstimateNextYear 1.55
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.3396
OperatingMarginTTM 0.483
ReturnOnAssetsTTM 0.016
ReturnOnEquityTTM 0.2309
RevenueTTM 873180032
RevenuePerShareTTM 4.858
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM 890623000
DilutedEpsTTM 1.65
QuarterlyEarningsGrowthYOY 0.154

Financials / Income Statement / quarterly / net Income

73.64M
2021-12-31
82.6M
2022-03-31
74.7M
2022-06-30
74.6M
2022-09-30
73.17M
2022-12-31
70.7M
2023-03-31
70.66M
2023-06-30
82.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

129.56M
2021-12-31
146.01M
2022-03-31
121.24M
2022-06-30
129.1M
2022-09-30
142.02M
2022-12-31
144.14M
2023-03-31
100.94M
2023-06-30
116.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

212.51M
2021-12-31
213K
2022-03-31
195.89M
2022-06-30
2.56M
2022-09-30
18.73M
2022-12-31
224.23M
2023-03-31
224.69M
2023-06-30
231.52M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.39
2023-03-31
0.38
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0485
ForwardPE 0
PriceSalesTTM 3.2567
PriceBookMRQ 2.1823
EnterpriseValue 2922840320
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 172552000
SharesFloat 167422783
PercentInsiders 2.086
PercentInstitutions 94.89
Technicals
Beta 1.189
52WeekHigh 17.15
52WeekLow 9.8616
50DayMA 14.8128
200DayMA 13.2279
SharesShort 4530099
SharesShortPriorMonth 2977311
ShortRatio 4.84
ShortPercent 0.0387
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 18594608000.00
intangibleAssets 15229000.00
otherCurrentAssets 77744000.00
totalLiab 17291540000.00
totalStockholderEquity 1303068000.00
otherCurrentLiab -194603000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1790652000.00
goodWill 38611000.00
otherAssets 17591956000.00
cash 584213000.00
totalCurrentLiabilities 194603000.00
netDebt 77487000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 661700000.00
otherStockholderEquity 341413000.00
propertyPlantEquipment 144611000.00
totalCurrentAssets 653396000.00
longTermInvestments 5582105000.00
netTangibleAssets 1249228000.00
shortTermInvestments 5176503000.00
netReceivables 68783000.00
longTermDebt 161700000.00
inventory 28563000.00
accountsPayable 194603000.00
accumulatedOtherComprehensiveIncome -851363000.00
nonCurrrentAssetsOther -5582105000.00
nonCurrentAssetsTotal 349256000.00
longTermDebtTotal 161700000.00
nonCurrentLiabilitiesTotal 661700000.00
capitalSurpluse 963791000.00
liabilitiesAndStockholdersEquity 18594608000.00
cashAndShortTermInvestments 584613000.00
propertyPlantAndEquipmentNet 144611000.00
netInvestedCapital 1964768000.00
commonStockSharesOutstanding 176962000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 19152455000.00
intangibleAssets 17092000.00
totalLiab 17754456000.00
totalStockholderEquity 1397999000.00
otherCurrentLiab -199130000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1733497000.00
goodWill 38611000.00
otherAssets 17678585000.00
cash 1046834000.00
totalCurrentLiabilities 199130000.00
netDebt -385134000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 661700000.00
otherStockholderEquity 414523000.00
propertyPlantEquipment 146640000.00
totalCurrentAssets 1117602000.00
longTermInvestments 5898495000.00
netTangibleAssets 1342296000.00
shortTermInvestments 5434069000.00
netReceivables 861079000.00
longTermDebt 161700000.00
accountsPayable 199130000.00
accumulatedOtherComprehensiveIncome -772387000.00
commonStockTotalEquity 22366000.00
retainedEarningsTotalEquity 1733497000.00
nonCurrrentAssetsOther -5898495000.00
nonCurrentAssetsTotal 356268000.00
longTermDebtTotal 161700000.00
nonCurrentLiabilitiesOther 573934000.00
nonCurrentLiabilitiesTotal 661700000.00
capitalSurpluse 962229000.00
liabilitiesAndStockholdersEquity 19152455000.00
cashAndShortTermInvestments 1047234000.00
propertyPlantAndEquipmentNet 146640000.00
netInvestedCapital 2059699000.00
commonStockSharesOutstanding 179277000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 18977114000.00
intangibleAssets 19073000.00
totalLiab 17571521000.00
totalStockholderEquity 1405593000.00
otherCurrentLiab -425000000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1688176000.00
goodWill 38611000.00
otherAssets 5469192000.00
cash 822842000.00
totalCurrentLiabilities 237812000.00
netDebt 285920000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 1108762000.00
otherStockholderEquity 412601000.00
propertyPlantEquipment 137580000.00
totalCurrentAssets 7232180000.00
longTermInvestments 6080478000.00
netTangibleAssets 1347909000.00
shortTermInvestments 5590015000.00
netReceivables 819323000.00
longTermDebt 1108762000.00
accountsPayable 237812000.00
accumulatedOtherComprehensiveIncome -717550000.00
commonStockTotalEquity 22366000.00
retainedEarningsTotalEquity 1688176000.00
nonCurrrentAssetsOther -154780000.00
nonCurrentAssetsTotal 6275742000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 1097982000.00
nonCurrentLiabilitiesTotal 237812000.00
capitalSurpluse 959912000.00
liabilitiesAndStockholdersEquity 18977114000.00
cashAndShortTermInvestments 6412857000.00
propertyPlantAndEquipmentNet 137580000.00
netInvestedCapital 2514355000.00
commonStockSharesOutstanding 181236000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 18634484000.00
intangibleAssets 21118000.00
otherCurrentAssets 82336000.00
totalLiab 17308944000.00
totalStockholderEquity 1325540000.00
otherCurrentLiab -231582000.00
commonStock 486109000.00
capitalStock 486109000.00
retainedEarnings 1644209000.00
goodWill 38611000.00
otherAssets 6358486000.00
cash 478780000.00
totalCurrentLiabilities 231582000.00
netDebt 379982000.00
shortLongTermDebtTotal 858762000.00
otherStockholderEquity 486109000.00
propertyPlantEquipment 142935000.00
totalCurrentAssets 6068652000.00
longTermInvestments 6085785000.00
netTangibleAssets 1265811000.00
shortTermInvestments 5601245000.00
netReceivables 787960000.00
longTermDebt 183762000.00
inventory 39223000.00
accountsPayable 231582000.00
accumulatedOtherComprehensiveIncome -804778000.00
nonCurrrentAssetsOther -236687000.00
nonCurrentAssetsTotal 6207346000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesTotal 231582000.00
capitalSurpluse 486109000.00
liabilitiesAndStockholdersEquity 18634484000.00
cashAndShortTermInvestments 5998922000.00
propertyPlantAndEquipmentGross 407168000.00
propertyPlantAndEquipmentNet 142935000.00
netInvestedCapital 2184302000.00
commonStockSharesOutstanding 184847000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 18442034000.00
intangibleAssets 23245000.00
otherCurrentAssets 73277000.00
totalLiab 17176701000.00
totalStockholderEquity 1265333000.00
otherCurrentLiab -223358000.00
commonStock 534742000.00
capitalStock 534742000.00
retainedEarnings 1593284000.00
goodWill 38611000.00
otherAssets 6230454000.00
cash 553233000.00
totalCurrentLiabilities 223358000.00
netDebt -369471000.00
shortLongTermDebtTotal 183762000.00
otherStockholderEquity 534742000.00
propertyPlantEquipment 143429000.00
totalCurrentAssets 6079152000.00
longTermInvestments 6132778000.00
netTangibleAssets 1203477000.00
shortTermInvestments 5670446000.00
netReceivables 730222000.00
longTermDebt 183762000.00
inventory 43618000.00
accountsPayable 223358000.00
accumulatedOtherComprehensiveIncome -862693000.00
commonStockTotalEquity 22366000.00
retainedEarningsTotalEquity 1593284000.00
nonCurrrentAssetsOther -371735000.00
nonCurrentAssetsTotal 6132428000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 223358000.00
capitalSurpluse 534742000.00
liabilitiesAndStockholdersEquity 18442034000.00
cashAndShortTermInvestments 6018044000.00
propertyPlantAndEquipmentNet 143429000.00
netInvestedCapital 1449095000.00
commonStockSharesOutstanding 188319000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 19531635000.00
intangibleAssets 25424000.00
otherCurrentAssets 11039824000.00
totalLiab 17973719000.00
totalStockholderEquity 1557916000.00
otherCurrentLiab -249829000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1541334000.00
goodWill 38611000.00
otherAssets 17732005000.00
cash 1261890000.00
totalCurrentLiabilities 249829000.00
netDebt -878128000.00
shortLongTermDebtTotal 383762000.00
otherStockholderEquity 585972000.00
propertyPlantEquipment 145395000.00
totalCurrentAssets 1423201000.00
longTermInvestments 6564938000.00
netTangibleAssets 1493881000.00
shortTermInvestments 6082753000.00
netReceivables 696282000.00
longTermDebt 383762000.00
inventory 41706000.00
accountsPayable 249829000.00
accumulatedOtherComprehensiveIncome -591756000.00
commonStockTotalEquity 19163000.00
retainedEarningsTotalEquity 1541334000.00
nonCurrrentAssetsOther -6564938000.00
nonCurrentAssetsTotal 376429000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 249829000.00
capitalSurpluse 589175000.00
liabilitiesAndStockholdersEquity 19531635000.00
cashAndShortTermInvestments 1360700000.00
propertyPlantAndEquipmentNet 145395000.00
netInvestedCapital 1941678000.00
commonStockSharesOutstanding 195366000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 19929037000.00
intangibleAssets 27648000.00
otherCurrentAssets -6118830000.00
totalLiab 18147935000.00
totalStockholderEquity 1781102000.00
otherCurrentLiab -228770000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1489995000.00
goodWill 38611000.00
otherAssets 11435098000.00
cash 1694366000.00
totalCurrentLiabilities 228770000.00
netDebt -1310604000.00
shortLongTermDebtTotal 383762000.00
otherStockholderEquity 684574000.00
propertyPlantEquipment 145850000.00
totalCurrentAssets 1858521000.00
longTermInvestments 6624292000.00
netTangibleAssets 1714843000.00
shortTermInvestments 6426543000.00
netReceivables 663691000.00
longTermDebt 383762000.00
inventory -606266000.00
accountsPayable 228770000.00
accumulatedOtherComprehensiveIncome -415833000.00
commonStockTotalEquity 19870000.00
retainedEarningsTotalEquity 1489995000.00
nonCurrrentAssetsOther -377758000.00
nonCurrentAssetsTotal 6635418000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 383762000.00
capitalSurpluse 687070000.00
liabilitiesAndStockholdersEquity 19929037000.00
cashAndShortTermInvestments 7919926000.00
propertyPlantAndEquipmentNet 145850000.00
netInvestedCapital 2164864000.00
commonStockSharesOutstanding 199537000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 20785275000.00
intangibleAssets 29934000.00
earningAssets 6693329000.00
otherCurrentAssets 4279108000.00
totalLiab 18683508000.00
totalStockholderEquity 2101767000.00
otherCurrentLiab -214852000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1427295000.00
otherLiab 1537000.00
goodWill 38611000.00
otherAssets 20785275000.00
cash 2540676000.00
totalCurrentLiabilities 214852000.00
netDebt -2156914000.00
shortLongTermDebtTotal 383762000.00
otherStockholderEquity 736105000.00
propertyPlantEquipment 146417000.00
totalCurrentAssets 13912439000.00
longTermInvestments 6657874000.00
netTangibleAssets 2033222000.00
shortTermInvestments 6456143000.00
netReceivables 61507000.00
longTermDebt 183762000.00
inventory 575005000.00
accountsPayable 214852000.00
accumulatedOtherComprehensiveIncome -83999000.00
commonStockTotalEquity 20183000.00
retainedEarningsTotalEquity 1427295000.00
treasuryStock -2183000.00
nonCurrrentAssetsOther 112698000.00
nonCurrentAssetsTotal 6872836000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 500000000.00
nonCurrentLiabilitiesTotal 383762000.00
capitalSurpluse 738288000.00
liabilitiesAndStockholdersEquity 20785275000.00
cashAndShortTermInvestments 8996819000.00
propertyPlantAndEquipmentNet 146417000.00
netInvestedCapital 2485529000.00
commonStockSharesOutstanding 204705000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 21256154000.00
intangibleAssets 32689000.00
earningAssets 6929757000.00
otherCurrentAssets 5381322000.00
totalLiab 19058189000.00
totalStockholderEquity 2197965000.00
otherCurrentLiab -269769000.00
commonStock 22366000.00
capitalStock 58470000.00
retainedEarnings 1375797000.00
otherLiab 1759000.00
goodWill 38611000.00
otherAssets 21256154000.00
cash 2655791000.00
totalCurrentLiabilities 269769000.00
netDebt -2152029000.00
shortLongTermDebtTotal 503762000.00
otherStockholderEquity 797416000.00
propertyPlantEquipment 149894000.00
totalCurrentAssets 14461806000.00
longTermInvestments 6898776000.00
netTangibleAssets 2090561000.00
shortTermInvestments 6691861000.00
netReceivables 607291000.00
longTermDebt 503762000.00
inventory -548837000.00
accountsPayable 269769000.00
accumulatedOtherComprehensiveIncome -33718000.00
commonStockTotalEquity 20650000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1375797000.00
treasuryStock -1716000.00
nonCurrrentAssetsOther -569069000.00
nonCurrentAssetsTotal 6794348000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 503762000.00
capitalSurpluse 799132000.00
liabilitiesAndStockholdersEquity 21256154000.00
cashAndShortTermInvestments 9022030000.00
propertyPlantAndEquipmentNet 149894000.00
netInvestedCapital 2665623000.00
commonStockSharesOutstanding 207796000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 21369962000.00
intangibleAssets 35512000.00
earningAssets 6654709000.00
otherCurrentAssets 5940293000.00
totalLiab 19165007000.00
totalStockholderEquity 2204955000.00
otherCurrentLiab -291254000.00
commonStock 22363000.00
capitalStock 58467000.00
retainedEarnings 1315352000.00
otherLiab 2730000.00
goodWill 38611000.00
otherAssets 21369962000.00
cash 2786366000.00
totalCurrentLiabilities 291254000.00
netDebt -2282604000.00
shortLongTermDebtTotal 503762000.00
otherStockholderEquity 846114000.00
propertyPlantEquipment 152974000.00
totalCurrentAssets 14857888000.00
longTermInvestments 6621710000.00
netTangibleAssets 2094728000.00
shortTermInvestments 6404661000.00
netReceivables 580057000.00
longTermDebt 503762000.00
inventory -516756000.00
accountsPayable 291254000.00
accumulatedOtherComprehensiveIncome -14978000.00
commonStockTotalEquity 22363000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1315352000.00
treasuryStock -1298000.00
nonCurrrentAssetsOther -610602000.00
nonCurrentAssetsTotal 6512074000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 503762000.00
capitalSurpluse 847412000.00
liabilitiesAndStockholdersEquity 21369962000.00
cashAndShortTermInvestments 8854294000.00
propertyPlantAndEquipmentGross 152974000.00
propertyPlantAndEquipmentNet 152974000.00
netInvestedCapital 2672613000.00
commonStockSharesOutstanding 214609000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 19413734000.00
intangibleAssets 38387000.00
earningAssets 5688161000.00
otherCurrentAssets 7236556000.00
totalLiab 17193309000.00
totalStockholderEquity 2220425000.00
otherCurrentLiab -259111000.00
commonStock 22363000.00
retainedEarnings 1260456000.00
otherLiab 4399000.00
goodWill 38611000.00
otherAssets 19413734000.00
cash 1515532000.00
totalCurrentLiabilities 259111000.00
netDebt -891770000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 623762000.00
otherStockholderEquity 944976000.00
propertyPlantEquipment 253492000.00
totalCurrentAssets 13886641000.00
longTermInvestments 5631791000.00
netTangibleAssets 2107323000.00
shortTermInvestments 5409422000.00
netReceivables 61511000.00
longTermDebt 623762000.00
inventory 83751000.00
accountsPayable 259111000.00
accumulatedOtherComprehensiveIncome -43474000.00
commonStockTotalEquity 22363000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1260456000.00
treasuryStock -500000.00
nonCurrrentAssetsOther -642753000.00
nonCurrentAssetsTotal 5527093000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 740000000.00
nonCurrentLiabilitiesTotal 623762000.00
capitalSurpluse 945476000.00
liabilitiesAndStockholdersEquity 19413734000.00
cashAndShortTermInvestments 6588574000.00
propertyPlantAndEquipmentGross 154684000.00
propertyPlantAndEquipmentNet 154684000.00
netInvestedCapital 2808083000.00
commonStockSharesOutstanding 218277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 18793071000.00
intangibleAssets 40893000.00
earningAssets 4976111000.00
otherCurrentAssets 8103036000.00
totalLiab 16517892000.00
totalStockholderEquity 2275179000.00
otherCurrentLiab -276747000.00
commonStock 22303000.00
retainedEarnings 1215321000.00
otherLiab 5105000.00
goodWill 38632000.00
otherAssets 18793071000.00
cash 1433561000.00
totalCurrentLiabilities 276747000.00
netDebt -809799000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 623762000.00
otherStockholderEquity 945996000.00
propertyPlantEquipment 158209000.00
totalCurrentAssets 13971604000.00
longTermInvestments 4925522000.00
netTangibleAssets 2159550000.00
shortTermInvestments 4707291000.00
netReceivables 542494000.00
longTermDebt 183762000.00
inventory -472989000.00
accountsPayable 276747000.00
accumulatedOtherComprehensiveIncome 55455000.00
commonStockTotalEquity 22303000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1215321000.00
treasuryStock -480000.00
nonCurrrentAssetsOther -341789000.00
nonCurrentAssetsTotal 4821467000.00
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liabilitiesAndStockholdersEquity 18793071000.00
cashAndShortTermInvestments 5799063000.00
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netInvestedCapital 2862837000.00
commonStockSharesOutstanding 218071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 18659768000.00
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commonStock 22303000.00
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capitalSurpluse 945213000.00
liabilitiesAndStockholdersEquity 18659768000.00
cashAndShortTermInvestments 5437826000.00
propertyPlantAndEquipmentGross 159772000.00
propertyPlantAndEquipmentNet 159772000.00
netInvestedCapital 2862940000.00
commonStockSharesOutstanding 217715000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 14096406000.00
intangibleAssets 6148000.00
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otherCurrentAssets 101969000.00
totalLiab 11881572000.00
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commonStockTotalEquity 22296000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1159828000.00
treasuryStock -480000.00
nonCurrrentAssetsOther -2986090000.00
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longTermDebtTotal 184150000.00
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capitalSurpluse 943816000.00
liabilitiesAndStockholdersEquity 14096406000.00
cashAndShortTermInvestments 3680358000.00
propertyPlantAndEquipmentGross 148054000.00
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netInvestedCapital 2852880000.00
commonStockSharesOutstanding 217570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 13047977000.00
intangibleAssets 6860000.00
earningAssets 2210828000.00
otherCurrentAssets 61471000.00
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commonStock 22296000.00
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commonStockTotalEquity 22296000.00
preferredStockTotalEquity 36104000.00
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treasuryStock -480000.00
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longTermDebtTotal 184150000.00
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liabilitiesAndStockholdersEquity 13047977000.00
cashAndShortTermInvestments 2696121000.00
propertyPlantAndEquipmentGross 149863000.00
propertyPlantAndEquipmentNet 149863000.00
netInvestedCapital 2972797000.00
commonStockSharesOutstanding 217314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12611266000.00
intangibleAssets 34335000.00
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otherCurrentAssets 512082000.00
totalLiab 10383193000.00
totalStockholderEquity 2228073000.00
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commonStock 22210000.00
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commonStockTotalEquity 22210000.00
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treasuryStock -474000.00
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longTermDebtTotal 184150000.00
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capitalSurpluse 941652000.00
liabilitiesAndStockholdersEquity 12611266000.00
cashAndShortTermInvestments 2637459000.00
propertyPlantAndEquipmentGross 149989000.00
propertyPlantAndEquipmentNet 149989000.00
commonStockSharesOutstanding 217379000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 12530713000.00
intangibleAssets 35214000.00
earningAssets 2060972000.00
otherCurrentAssets 89592000.00
totalLiab 10330118000.00
totalStockholderEquity 2200595000.00
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commonStock 22210000.00
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cash 878506000.00
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commonStockTotalEquity 22210000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1196931000.00
treasuryStock -474000.00
nonCurrrentAssetsOther -2017898000.00
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longTermDebtTotal 184150000.00
nonCurrentLiabilitiesOther 100000000.00
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capitalSurpluse 940700000.00
liabilitiesAndStockholdersEquity 12530713000.00
cashAndShortTermInvestments 2580537000.00
propertyPlantAndEquipmentGross 151185000.00
propertyPlantAndEquipmentNet 151185000.00
commonStockSharesOutstanding 217227000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 12537196000.00
intangibleAssets 36339000.00
earningAssets 2124480000.00
otherCurrentAssets 87561000.00
totalLiab 10384220000.00
totalStockholderEquity 2152976000.00
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commonStock 22205000.00
retainedEarnings 1157808000.00
goodWill 28100000.00
otherAssets 11304132000.00
cash 642740000.00
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propertyPlantEquipment 148814000.00
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commonStockTotalEquity 22205000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1157808000.00
treasuryStock -472000.00
nonCurrrentAssetsOther -2090140000.00
nonCurrentAssetsTotal 439140000.00
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nonCurrentLiabilitiesOther 100000000.00
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capitalSurpluse 939769000.00
liabilitiesAndStockholdersEquity 12537196000.00
cashAndShortTermInvestments 2412970000.00
propertyPlantAndEquipmentGross 148814000.00
propertyPlantAndEquipmentNet 148814000.00
commonStockSharesOutstanding 216978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12376780000.00
intangibleAssets 37291000.00
earningAssets 2135851000.00
otherCurrentAssets 83580000.00
totalLiab 10276323000.00
totalStockholderEquity 2100457000.00
otherCurrentLiab 9070834000.00
commonStock 22205000.00
retainedEarnings 1123724000.00
goodWill 28100000.00
otherAssets 11283727000.00
cash 582138000.00
totalCurrentLiabilities 386339000.00
netDebt 342012000.00
shortTermDebt 205000000.00
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shortLongTermDebtTotal 924150000.00
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propertyPlantEquipment 147410000.00
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longTermInvestments 8990932000.00
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netReceivables 402682000.00
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inventory 134748000.00
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commonStockTotalEquity 22205000.00
preferredStockTotalEquity 36104000.00
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treasuryStock -472000.00
nonCurrrentAssetsOther -2101778000.00
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longTermDebtTotal 184150000.00
nonCurrentLiabilitiesOther 840000000.00
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capitalSurpluse 938801000.00
liabilitiesAndStockholdersEquity 12376780000.00
cashAndShortTermInvestments 2371067000.00
propertyPlantAndEquipmentGross 147410000.00
propertyPlantAndEquipmentNet 147410000.00
commonStockSharesOutstanding 216967000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 12243561000.00
intangibleAssets 38087000.00
otherCurrentAssets 514751000.00
totalLiab 10198857000.00
totalStockholderEquity 2044704000.00
otherCurrentLiab -129907000.00
commonStock 22179000.00
retainedEarnings 1087617000.00
otherLiab 400000.00
goodWill 28100000.00
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cash 578913000.00
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shortLongTermDebtTotal 924150000.00
otherStockholderEquity 939219000.00
propertyPlantEquipment 147814000.00
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longTermInvestments 144815000.00
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shortTermInvestments 1949858000.00
netReceivables 383901000.00
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accountsPayable 129907000.00
accumulatedOtherComprehensiveIncome -40415000.00
commonStockTotalEquity 22179000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1087617000.00
treasuryStock -455000.00
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longTermDebtTotal 184150000.00
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liabilitiesAndStockholdersEquity 12243561000.00
cashAndShortTermInvestments 2346036000.00
propertyPlantAndEquipmentGross 147814000.00
propertyPlantAndEquipmentNet 147814000.00
commonStockSharesOutstanding 216952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 12209700000.00
intangibleAssets 11522000.00
otherCurrentAssets 113066000.00
totalLiab 10282285000.00
totalStockholderEquity 1927415000.00
deferredLongTermLiab 0.00
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commonStock 22179000.00
retainedEarnings 993698000.00
otherLiab 400000.00
goodWill 28100000.00
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cash 559482000.00
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shortTermDebt 70000000.00
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otherStockholderEquity 938321000.00
propertyPlantEquipment 147154000.00
totalCurrentAssets 703799000.00
longTermInvestments 8726928000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22179000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 993698000.00
treasuryStock -455000.00
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nonCurrentAssetsTotal 147154000.00
longTermDebtTotal 184150000.00
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capitalSurpluse 938776000.00
liabilitiesAndStockholdersEquity 12209700000.00
cashAndShortTermInvestments 2537366000.00
propertyPlantAndEquipmentGross 147154000.00
propertyPlantAndEquipmentNet 147154000.00
commonStockSharesOutstanding 216766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 12384862000.00
intangibleAssets 12385000.00
otherCurrentAssets 127986000.00
totalLiab 10483183000.00
totalStockholderEquity 1901679000.00
deferredLongTermLiab 0.00
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commonStock 22172000.00
retainedEarnings 958044000.00
otherLiab 200000.00
goodWill 28100000.00
otherAssets 11305085000.00
cash 791109000.00
totalCurrentLiabilities 260950000.00
netDebt 108041000.00
shortTermDebt 95000000.00
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otherStockholderEquity 937466000.00
propertyPlantEquipment 144507000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22172000.00
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retainedEarningsTotalEquity 958044000.00
treasuryStock -453000.00
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longTermDebtTotal 184150000.00
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capitalSurpluse 937919000.00
liabilitiesAndStockholdersEquity 12384862000.00
cashAndShortTermInvestments 2683031000.00
propertyPlantAndEquipmentGross 144507000.00
propertyPlantAndEquipmentNet 144507000.00
commonStockSharesOutstanding 216666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 12200386000.00
intangibleAssets 67480000.00
otherCurrentAssets 135468000.00
totalLiab 10323282000.00
totalStockholderEquity 1877104000.00
deferredLongTermLiab 0.00
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commonStock 22088000.00
retainedEarnings 927681000.00
otherLiab 157667000.00
goodWill 28098000.00
otherAssets 11172480000.00
cash 746535000.00
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shortTermDebt 95000000.00
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otherStockholderEquity 935893000.00
propertyPlantEquipment 143115000.00
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longTermInvestments 8561409000.00
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shortTermInvestments 1912793000.00
netReceivables 306956000.00
longTermDebt 184150000.00
inventory 246014000.00
accountsPayable 157667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22088000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 927681000.00
treasuryStock -449000.00
nonCurrrentAssetsOther -2106811000.00
nonCurrentAssetsTotal 143115000.00
longTermDebtTotal 184150000.00
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capitalSurpluse 936342000.00
liabilitiesAndStockholdersEquity 12200386000.00
cashAndShortTermInvestments 2416590000.00
propertyPlantAndEquipmentGross 143115000.00
propertyPlantAndEquipmentNet 143115000.00
commonStockSharesOutstanding 216214000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 12261268000.00
intangibleAssets 42351000.00
otherCurrentAssets 427252000.00
totalLiab 10392171000.00
totalStockholderEquity 1869097000.00
deferredLongTermLiab 0.00
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commonStock 22038000.00
retainedEarnings 895208000.00
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cash 709106000.00
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shortTermDebt 100000000.00
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otherStockholderEquity 936362000.00
propertyPlantEquipment 141895000.00
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longTermInvestments 150627000.00
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shortTermInvestments 1898305000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 12261268000.00
cashAndShortTermInvestments 2257288000.00
propertyPlantAndEquipmentGross 141895000.00
propertyPlantAndEquipmentNet 141895000.00
commonStockSharesOutstanding 216069000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 12173648000.00
intangibleAssets 43429000.00
otherCurrentAssets 76807000.00
totalLiab 10319897000.00
totalStockholderEquity 1853751000.00
deferredLongTermLiab 0.00
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commonStock 22022000.00
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goodWill 28098000.00
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cash 729905000.00
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shortTermDebt 275000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22022000.00
preferredStockTotalEquity 36104000.00
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treasuryStock -404000.00
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capitalSurpluse 935231000.00
liabilitiesAndStockholdersEquity 12173648000.00
cashAndShortTermInvestments 2138942000.00
propertyPlantAndEquipmentGross 144247000.00
propertyPlantAndEquipmentNet 144247000.00
commonStockSharesOutstanding 214187000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 11913800000.00
intangibleAssets 44512000.00
otherCurrentAssets 81763000.00
totalLiab 10053890000.00
totalStockholderEquity 1859910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8742893000.00
commonStock 21754000.00
retainedEarnings 883129000.00
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goodWill 28098000.00
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cash 425275000.00
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netDebt 465912000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21993000.00
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retainedEarningsTotalEquity 883129000.00
treasuryStock -158000.00
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longTermDebtTotal 216187000.00
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capitalSurpluse 933710000.00
liabilitiesAndStockholdersEquity 11913800000.00
cashAndShortTermInvestments 1842383000.00
propertyPlantAndEquipmentGross 146586000.00
propertyPlantAndEquipmentNet 146586000.00
commonStockSharesOutstanding 216832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11890398000.00
intangibleAssets 45633000.00
totalLiab 10067381000.00
totalStockholderEquity 1823017000.00
deferredLongTermLiab 0.00
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commonStock 21978000.00
retainedEarnings 855800000.00
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goodWill 28098000.00
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cash 416834000.00
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netDebt 369353000.00
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shortLongTermDebtTotal 786187000.00
otherStockholderEquity 932829000.00
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longTermInvestments 8665024000.00
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commonStockTotalEquity 21978000.00
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liabilitiesAndStockholdersEquity 11890398000.00
cashAndShortTermInvestments 1902277000.00
propertyPlantAndEquipmentGross 148339000.00
propertyPlantAndEquipmentNet 148339000.00
commonStockSharesOutstanding 217373000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 11922455000.00
intangibleAssets 46754000.00
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totalLiab 10136212000.00
totalStockholderEquity 1786243000.00
deferredLongTermLiab 0.00
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commonStock 21870000.00
retainedEarnings 830928000.00
otherLiab 118820000.00
goodWill 28098000.00
otherAssets 11474742000.00
cash 292391000.00
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netDebt 593796000.00
shortTermDebt 370000000.00
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otherStockholderEquity 931731000.00
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longTermInvestments 156190000.00
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preferredStockTotalEquity 36104000.00
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capitalSurpluse 931856000.00
liabilitiesAndStockholdersEquity 11922455000.00
cashAndShortTermInvestments 1842215000.00
propertyPlantAndEquipmentGross 150828000.00
propertyPlantAndEquipmentNet 150828000.00
commonStockSharesOutstanding 217396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 12075253000.00
intangibleAssets 47981000.00
totalLiab 10275367000.00
totalStockholderEquity 1799886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8981313000.00
commonStock 21861000.00
retainedEarnings 807293000.00
otherLiab 122867000.00
goodWill 28098000.00
otherAssets 11353463000.00
cash 521635000.00
totalCurrentLiabilities 322867000.00
netDebt 49552000.00
shortTermDebt 200000000.00
shortLongTermDebt 1171187000.00
shortLongTermDebtTotal 571187000.00
otherStockholderEquity 930268000.00
propertyPlantEquipment 154208000.00
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longTermInvestments 8862553000.00
netTangibleAssets 1763782000.00
shortTermInvestments 1851161000.00
netReceivables 271016000.00
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inventory 196225000.00
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accumulatedOtherComprehensiveIncome 4360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21861000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 807293000.00
treasuryStock -122000.00
nonCurrrentAssetsOther -2036068000.00
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longTermDebtTotal 216187000.00
nonCurrentLiabilitiesOther 1077867000.00
nonCurrentLiabilitiesTotal 371187000.00
capitalSurpluse 930390000.00
liabilitiesAndStockholdersEquity 12075253000.00
cashAndShortTermInvestments 1711242000.00
propertyPlantAndEquipmentGross 154208000.00
propertyPlantAndEquipmentNet 154208000.00
commonStockSharesOutstanding 216578000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 12508702000.00
intangibleAssets 49208000.00
totalLiab 10722249000.00
totalStockholderEquity 1786453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9225019000.00
commonStock 21828000.00
retainedEarnings 783219000.00
otherLiab 126043000.00
goodWill 28098000.00
otherAssets 11481996000.00
cash 620627000.00
totalCurrentLiabilities 226043000.00
netDebt 50560000.00
shortTermDebt 100000000.00
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shortLongTermDebtTotal 671187000.00
otherStockholderEquity 928785000.00
propertyPlantEquipment 155608000.00
totalCurrentAssets 871098000.00
longTermInvestments 8835593000.00
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shortTermInvestments 2210336000.00
netReceivables 276009000.00
longTermDebt 216187000.00
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accountsPayable 126043000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21828000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 783219000.00
treasuryStock -115000.00
nonCurrrentAssetsOther -2404057000.00
nonCurrentAssetsTotal 155608000.00
longTermDebtTotal 216187000.00
nonCurrentLiabilitiesOther 1281043000.00
nonCurrentLiabilitiesTotal 571187000.00
capitalSurpluse 928900000.00
liabilitiesAndStockholdersEquity 12508702000.00
cashAndShortTermInvestments 2050068000.00
propertyPlantAndEquipmentGross 155608000.00
propertyPlantAndEquipmentNet 155608000.00
commonStockSharesOutstanding 215923000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 12714370000.00
intangibleAssets 50436000.00
totalLiab 10965203000.00
totalStockholderEquity 1749167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9434780000.00
commonStock 21809000.00
retainedEarnings 761266000.00
otherLiab 159240000.00
goodWill 28098000.00
otherAssets 11486503000.00
cash 816732000.00
totalCurrentLiabilities 259240000.00
netDebt -145549000.00
shortTermDebt 100000000.00
shortLongTermDebt 1371183000.00
shortLongTermDebtTotal 671183000.00
otherStockholderEquity 927346000.00
propertyPlantEquipment 159151000.00
totalCurrentAssets 1068716000.00
netTangibleAssets 1713063000.00
shortTermInvestments 2114348000.00
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longTermDebt 216183000.00
inventory 180756000.00
accountsPayable 159240000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21809000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 761266000.00
treasuryStock -108000.00
nonCurrrentAssetsOther -2146658000.00
nonCurrentAssetsTotal 159151000.00
longTermDebtTotal 216183000.00
nonCurrentLiabilitiesOther 1314240000.00
nonCurrentLiabilitiesTotal 571183000.00
capitalSurpluse 927454000.00
liabilitiesAndStockholdersEquity 12714370000.00
cashAndShortTermInvestments 2137777000.00
propertyPlantAndEquipmentGross 159151000.00
propertyPlantAndEquipmentNet 159151000.00
commonStockSharesOutstanding 213274000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 12573019000.00
intangibleAssets 50585000.00
otherCurrentAssets 345066000.00
totalLiab 10878885000.00
totalStockholderEquity 1694134000.00
deferredLongTermLiab 0.00
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commonStock 21605000.00
retainedEarnings 737922000.00
otherLiab 159269000.00
goodWill 28100000.00
otherAssets 11662545000.00
cash 535985000.00
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netDebt 145507000.00
shortTermDebt 100000000.00
shortLongTermDebt 1382413000.00
shortLongTermDebtTotal 681492000.00
otherStockholderEquity 926252000.00
propertyPlantEquipment 161016000.00
totalCurrentAssets 749458000.00
longTermInvestments 2080047000.00
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shortTermInvestments 2102868000.00
netReceivables 277862000.00
longTermDebt 226492000.00
inventory 182670000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21605000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 737922000.00
treasuryStock -96000.00
nonCurrrentAssetsOther -2135037000.00
nonCurrentAssetsTotal 161016000.00
longTermDebtTotal 226492000.00
nonCurrentLiabilitiesOther 1314269000.00
nonCurrentLiabilitiesTotal 581492000.00
capitalSurpluse 926348000.00
liabilitiesAndStockholdersEquity 12573019000.00
cashAndShortTermInvestments 1845291000.00
propertyPlantAndEquipmentGross 161016000.00
propertyPlantAndEquipmentNet 161016000.00
commonStockSharesOutstanding 214092000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12820989000.00
intangibleAssets 51910000.00
totalLiab 11120039000.00
totalStockholderEquity 1700950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9716461000.00
commonStock 21590000.00
retainedEarnings 722955000.00
otherLiab 152086000.00
goodWill 28098000.00
otherAssets 11653011000.00
cash 745251000.00
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netDebt -193759000.00
shortTermDebt 100000000.00
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otherStockholderEquity 924971000.00
propertyPlantEquipment 162673000.00
totalCurrentAssets 1005305000.00
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shortTermInvestments 2124353000.00
netReceivables 275185000.00
longTermDebt 226492000.00
inventory 159029000.00
accountsPayable 152086000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21590000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 722955000.00
treasuryStock -92000.00
nonCurrrentAssetsOther -2150672000.00
nonCurrentAssetsTotal 162673000.00
longTermDebtTotal 226492000.00
nonCurrentLiabilitiesOther 1177086000.00
nonCurrentLiabilitiesTotal 451492000.00
capitalSurpluse 925063000.00
liabilitiesAndStockholdersEquity 12820989000.00
cashAndShortTermInvestments 2072606000.00
propertyPlantAndEquipmentGross 162673000.00
propertyPlantAndEquipmentNet 162673000.00
commonStockSharesOutstanding 213783000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 12578813000.00
intangibleAssets 53237000.00
totalLiab 10910593000.00
totalStockholderEquity 1668220000.00
deferredLongTermLiab 0.00
otherCurrentLiab -154525000.00
commonStock 21555000.00
retainedEarnings 708197000.00
otherLiab 154525000.00
goodWill 28100000.00
otherAssets 11684576000.00
cash 465934000.00
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netDebt 85558000.00
shortLongTermDebtTotal 551492000.00
otherStockholderEquity 923743000.00
propertyPlantEquipment 164643000.00
totalCurrentAssets 729594000.00
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shortTermInvestments 2182152000.00
netReceivables 278471000.00
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inventory 202155000.00
accountsPayable 154525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21555000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 708197000.00
treasuryStock -86000.00
nonCurrrentAssetsOther -2208304000.00
nonCurrentAssetsTotal 164643000.00
longTermDebtTotal 226492000.00
nonCurrentLiabilitiesOther 1179525000.00
nonCurrentLiabilitiesTotal 551492000.00
capitalSurpluse 923829000.00
liabilitiesAndStockholdersEquity 12578813000.00
cashAndShortTermInvestments 1849938000.00
propertyPlantAndEquipmentGross 164643000.00
propertyPlantAndEquipmentNet 164643000.00
commonStockSharesOutstanding 211247000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 13147919000.00
intangibleAssets 54636000.00
totalLiab 11442169000.00
totalStockholderEquity 1705750000.00
deferredLongTermLiab 0.00
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commonStock 21462000.00
retainedEarnings 742271000.00
otherLiab 144172000.00
goodWill 28100000.00
otherAssets 11947682000.00
cash 767771000.00
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netDebt -210812000.00
shortLongTermDebtTotal 556959000.00
otherStockholderEquity 917124000.00
propertyPlantEquipment 166799000.00
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shortTermInvestments 2190891000.00
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inventory 204351000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 21462000.00
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treasuryStock -79000.00
nonCurrrentAssetsOther -2217076000.00
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longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1369172000.00
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liabilitiesAndStockholdersEquity 13147919000.00
cashAndShortTermInvestments 1956937000.00
propertyPlantAndEquipmentGross 166799000.00
propertyPlantAndEquipmentNet 166799000.00
commonStockSharesOutstanding 212746000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 12727835000.00
intangibleAssets 49909000.00
otherCurrentAssets 252752000.00
totalLiab 11056092000.00
totalStockholderEquity 1671743000.00
deferredLongTermLiab 0.00
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commonStock 21372000.00
retainedEarnings 716625000.00
otherLiab 115188000.00
goodWill 28100000.00
otherAssets 11765101000.00
cash 779447000.00
totalCurrentLiabilities 115188000.00
netDebt -222488000.00
shortTermDebt 1457146000.00
shortLongTermDebt 1457146000.00
shortLongTermDebtTotal 556959000.00
otherStockholderEquity 915993000.00
propertyPlantEquipment 166926000.00
totalCurrentAssets 795808000.00
longTermInvestments 1991418000.00
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shortTermInvestments 1982327000.00
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longTermDebt 231959000.00
inventory 200959000.00
accountsPayable 115188000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21372000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 716625000.00
treasuryStock -74000.00
nonCurrrentAssetsOther -2008079000.00
nonCurrentAssetsTotal 166926000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1340188000.00
nonCurrentLiabilitiesTotal 556959000.00
capitalSurpluse 916067000.00
liabilitiesAndStockholdersEquity 12727835000.00
cashAndShortTermInvestments 1735808000.00
propertyPlantAndEquipmentGross 166926000.00
propertyPlantAndEquipmentNet 166926000.00
commonStockSharesOutstanding 212037179.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12643280000.00
intangibleAssets 51143000.00
totalLiab 11319123000.00
totalStockholderEquity 1324157000.00
deferredLongTermLiab 0.00
otherCurrentLiab -158990000.00
commonStock 21364000.00
retainedEarnings 385847000.00
otherLiab 158990000.00
goodWill 28098000.00
otherAssets 11457153000.00
cash 953338000.00
totalCurrentLiabilities 158990000.00
netDebt -396379000.00
shortLongTermDebtTotal 556959000.00
otherStockholderEquity 915165000.00
propertyPlantEquipment 167916000.00
totalCurrentAssets 1018211000.00
netTangibleAssets 1288053000.00
shortTermInvestments 1993794000.00
netReceivables 284631000.00
longTermDebt 231959000.00
inventory 192817000.00
accountsPayable 158990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21364000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 385847000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -2019546000.00
nonCurrentAssetsTotal 167916000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1383990000.00
nonCurrentLiabilitiesTotal 556959000.00
capitalSurpluse 915231000.00
liabilitiesAndStockholdersEquity 12643280000.00
cashAndShortTermInvestments 1914665000.00
propertyPlantAndEquipmentGross 167916000.00
propertyPlantAndEquipmentNet 167916000.00
commonStockSharesOutstanding 212359000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 12523251000.00
intangibleAssets 52378000.00
totalLiab 11217250000.00
totalStockholderEquity 1306001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9630788000.00
commonStock 21340000.00
retainedEarnings 362646000.00
otherLiab 134503000.00
goodWill 28098000.00
otherAssets 11623741000.00
cash 661009000.00
totalCurrentLiabilities 154503000.00
netDebt -109050000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 551959000.00
otherStockholderEquity 914318000.00
propertyPlantEquipment 170056000.00
totalCurrentAssets 729454000.00
netTangibleAssets 1269897000.00
shortTermInvestments 2014061000.00
netReceivables 292685000.00
longTermDebt 231959000.00
inventory 193947000.00
accountsPayable 134503000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21340000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 362646000.00
treasuryStock -64000.00
nonCurrrentAssetsOther -2043202000.00
nonCurrentAssetsTotal 170056000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1354503000.00
nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 914382000.00
liabilitiesAndStockholdersEquity 12523251000.00
cashAndShortTermInvestments 1636999000.00
propertyPlantAndEquipmentGross 170056000.00
propertyPlantAndEquipmentNet 170056000.00
commonStockSharesOutstanding 210144000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 12819428000.00
intangibleAssets 53631000.00
totalLiab 11563530000.00
totalStockholderEquity 1255898000.00
deferredLongTermLiab 0.00
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commonStock 20958000.00
retainedEarnings 340141000.00
otherLiab 128886000.00
goodWill 28098000.00
otherAssets 11760022000.00
cash 824847000.00
totalCurrentLiabilities 128886000.00
netDebt -292888000.00
shortLongTermDebtTotal 531959000.00
otherStockholderEquity 894186000.00
propertyPlantEquipment 169189000.00
totalCurrentAssets 890217000.00
longTermInvestments 669000.00
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shortTermInvestments 2048594000.00
netReceivables 295834000.00
longTermDebt 231959000.00
inventory 217534000.00
accountsPayable 128886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20958000.00
preferredStockTotalEquity 56810000.00
retainedEarningsTotalEquity 340141000.00
treasuryStock -61000.00
nonCurrrentAssetsOther -2077954000.00
nonCurrentAssetsTotal 169189000.00
longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 894247000.00
liabilitiesAndStockholdersEquity 12819428000.00
cashAndShortTermInvestments 1835918000.00
propertyPlantAndEquipmentGross 169189000.00
propertyPlantAndEquipmentNet 169189000.00
commonStockSharesOutstanding 206876000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 12656925000.00
intangibleAssets 54868000.00
totalLiab 11441067000.00
totalStockholderEquity 1215858000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129184000.00
commonStock 20766000.00
retainedEarnings 322679000.00
otherLiab 129184000.00
goodWill 28100000.00
otherAssets 11834608000.00
cash 454602000.00
totalCurrentLiabilities 129184000.00
netDebt 77357000.00
shortLongTermDebtTotal 531959000.00
otherStockholderEquity 888102000.00
propertyPlantEquipment 166946000.00
totalCurrentAssets 655371000.00
longTermInvestments 7279000.00
netTangibleAssets 1152811000.00
shortTermInvestments 2179351000.00
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commonStockTotalEquity 20764000.00
preferredStockTotalEquity 63047000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 888161000.00
liabilitiesAndStockholdersEquity 12656925000.00
cashAndShortTermInvestments 1591471000.00
propertyPlantAndEquipmentGross 166946000.00
propertyPlantAndEquipmentNet 166946000.00
commonStockSharesOutstanding 207235000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 12787450000.00
intangibleAssets 56386000.00
totalLiab 11566857000.00
totalStockholderEquity 1220593000.00
deferredLongTermLiab 0.00
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commonStock 20759000.00
retainedEarnings 307890000.00
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goodWill 28098000.00
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cash 623319000.00
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commonStockTotalEquity 20759000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -55000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 887437000.00
liabilitiesAndStockholdersEquity 12787450000.00
cashAndShortTermInvestments 1821708000.00
propertyPlantAndEquipmentGross 172371000.00
propertyPlantAndEquipmentNet 172371000.00
commonStockSharesOutstanding 207316000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 12803169000.00
intangibleAssets 57905000.00
totalLiab 11580841000.00
totalStockholderEquity 1222328000.00
deferredLongTermLiab 0.00
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commonStock 20751000.00
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cash 618893000.00
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longTermInvestments 19080000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20751000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -53000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 886775000.00
liabilitiesAndStockholdersEquity 12803169000.00
cashAndShortTermInvestments 1773206000.00
propertyPlantAndEquipmentGross 174429000.00
propertyPlantAndEquipmentNet 174429000.00
commonStockSharesOutstanding 205490000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 13099741000.00
intangibleAssets 59424000.00
totalLiab 11614718000.00
totalStockholderEquity 1485023000.00
deferredLongTermLiab 0.00
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commonStock 20673000.00
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otherLiab 107909000.00
goodWill 28098000.00
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cash 730521000.00
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propertyPlantEquipment 178339000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20673000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 414533000.00
treasuryStock -49000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 885974000.00
liabilitiesAndStockholdersEquity 13099741000.00
cashAndShortTermInvestments 1606960000.00
propertyPlantAndEquipmentGross 181363000.00
propertyPlantAndEquipmentNet 181363000.00
commonStockSharesOutstanding 206220000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 13099741000.00
intangibleAssets 37433000.00
totalLiab 11614718000.00
totalStockholderEquity 1485023000.00
deferredLongTermLiab 0.00
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cash 730521000.00
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inventory 271158000.00
accountsPayable 9864546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20673000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 487166000.00
treasuryStock -49000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 885754000.00
liabilitiesAndStockholdersEquity 13099741000.00
cashAndShortTermInvestments 2677928000.00
propertyPlantAndEquipmentGross 181363000.00
commonStockSharesOutstanding 206220000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 13139747000.00
intangibleAssets 61941000.00
totalLiab 11655630000.00
totalStockholderEquity 1484117000.00
deferredLongTermLiab 0.00
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commonStock 20667000.00
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otherLiab 108829000.00
goodWill 28098000.00
otherAssets 11900683000.00
cash 787393000.00
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shortLongTermDebtTotal 750399000.00
otherStockholderEquity 885278000.00
propertyPlantEquipment 182733000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20667000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 472631000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -1886130000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 750399000.00
capitalSurpluse 885329000.00
liabilitiesAndStockholdersEquity 13139747000.00
cashAndShortTermInvestments 1003720000.00
propertyPlantAndEquipmentGross 182733000.00
propertyPlantAndEquipmentNet 182733000.00
commonStockSharesOutstanding 205923000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 12913650000.00
intangibleAssets 62952000.00
totalLiab 11464691000.00
totalStockholderEquity 1448959000.00
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commonStock 20663000.00
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otherLiab 99119000.00
goodWill 28098000.00
otherAssets 11918123000.00
cash 519780000.00
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shortLongTermDebtTotal 565399000.00
otherStockholderEquity 885081000.00
propertyPlantEquipment 185721000.00
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longTermInvestments 9933854000.00
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shortTermInvestments 239123000.00
netReceivables 51958000.00
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inventory 227734000.00
accountsPayable 99119000.00
accumulatedOtherComprehensiveIncome 26610000.00
commonStockTotalEquity 20663000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 453558000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -1847288000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 565399000.00
capitalSurpluse 885130000.00
liabilitiesAndStockholdersEquity 12913650000.00
cashAndShortTermInvestments 758903000.00
propertyPlantAndEquipmentGross 185721000.00
propertyPlantAndEquipmentNet 185721000.00
commonStockSharesOutstanding 205952000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 13085623000.00
intangibleAssets 39198000.00
totalLiab 11652600000.00
totalStockholderEquity 1433023000.00
deferredLongTermLiab 0.00
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commonStock 20663000.00
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otherLiab 142941000.00
goodWill 28098000.00
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cash 381020000.00
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otherStockholderEquity 884889000.00
propertyPlantEquipment 189966000.00
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commonStockTotalEquity 20663000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -49000.00
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nonCurrentAssetsTotal 189966000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1496381000.00
nonCurrentLiabilitiesTotal 585399000.00
capitalSurpluse 884938000.00
liabilitiesAndStockholdersEquity 13085623000.00
cashAndShortTermInvestments 617136000.00
propertyPlantAndEquipmentGross 189966000.00
propertyPlantAndEquipmentNet 189966000.00
commonStockSharesOutstanding 205217068.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 13127275000.00
intangibleAssets 39787000.00
totalLiab 11683131000.00
totalStockholderEquity 1444144000.00
deferredLongTermLiab 0.00
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commonStock 20579000.00
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otherLiab 152636000.00
goodWill 28098000.00
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cash 207852000.00
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propertyPlantEquipment 194942000.00
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shortTermInvestments 236111000.00
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inventory 130114000.00
accountsPayable 152383000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20579000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -66000.00
nonCurrrentAssetsOther -800132000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 599399000.00
capitalSurpluse 884002000.00
liabilitiesAndStockholdersEquity 13127275000.00
cashAndShortTermInvestments 443963000.00
propertyPlantAndEquipmentGross 194942000.00
propertyPlantAndEquipmentNet 194942000.00
commonStockSharesOutstanding 21303000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 13475572000.00
intangibleAssets 40400000.00
totalLiab 12488725000.00
totalStockholderEquity 986847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10657311000.00
commonStock 2196000.00
retainedEarnings 220764000.00
otherLiab 168901000.00
goodWill 28100000.00
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cash 613576000.00
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otherStockholderEquity 319462000.00
propertyPlantEquipment 199079000.00
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longTermInvestments 10168795000.00
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netReceivables 45471000.00
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accountsPayable 168579000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2196000.00
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treasuryStock -66000.00
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nonCurrentAssetsTotal 199079000.00
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capitalSurpluse 319528000.00
liabilitiesAndStockholdersEquity 13475572000.00
cashAndShortTermInvestments 796572000.00
propertyPlantAndEquipmentGross 199079000.00
propertyPlantAndEquipmentNet 199079000.00
commonStockSharesOutstanding 21303000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 14113973000.00
intangibleAssets 40900000.00
totalLiab 13104395000.00
totalStockholderEquity 1009578000.00
otherCurrentLiab 11072728000.00
commonStock 2196000.00
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otherLiab 159553000.00
goodWill 28100000.00
otherAssets 13511641000.00
cash 240343000.00
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otherStockholderEquity 319439000.00
propertyPlantEquipment 203140000.00
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longTermInvestments 10291520000.00
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shortTermInvestments 107985000.00
netReceivables 51719000.00
longTermDebt 231959000.00
inventory 117399000.00
accountsPayable 158857000.00
accumulatedOtherComprehensiveIncome 12635000.00
commonStockTotalEquity 2196000.00
preferredStockTotalEquity 428703000.00
retainedEarningsTotalEquity 246605000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -3030415000.00
nonCurrentAssetsTotal 203140000.00
longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 652399000.00
capitalSurpluse 319505000.00
liabilitiesAndStockholdersEquity 14113973000.00
cashAndShortTermInvestments 348328000.00
propertyPlantAndEquipmentGross 203140000.00
propertyPlantAndEquipmentNet 203140000.00
commonStockSharesOutstanding 21303000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 15593077000.00
intangibleAssets 41500000.00
totalLiab 14535118000.00
totalStockholderEquity 1057959000.00
commonStock 2196000.00
retainedEarnings -5363000.00
otherLiab 160149000.00
goodWill 28100000.00
otherAssets 14299056000.00
cash 256069000.00
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otherStockholderEquity 618399000.00
propertyPlantEquipment 206863000.00
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netReceivables 59061000.00
longTermDebt 2100236000.00
inventory 397442000.00
accountsPayable 162721000.00
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commonStockTotalEquity 2196000.00
preferredStockTotalEquity 426724000.00
treasuryStock -66000.00
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nonCurrentAssetsTotal 1251591000.00
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liabilitiesAndStockholdersEquity 15593077000.00
cashAndShortTermInvestments 364047000.00
propertyPlantAndEquipmentGross 209014000.00
propertyPlantAndEquipmentNet 209014000.00
commonStockSharesOutstanding 11432257.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 15593077000.00
intangibleAssets 42100000.00
totalLiab 14535118000.00
totalStockholderEquity 1057959000.00
commonStock 32929000.00
retainedEarnings -5363000.00
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goodWill 28100000.00
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cash 256069000.00
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propertyPlantEquipment 209014000.00
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inventory 385663000.00
accountsPayable 12059110000.00
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commonStockTotalEquity 2196000.00
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liabilitiesAndStockholdersEquity 15593077000.00
propertyPlantAndEquipmentGross 209014000.00
commonStockSharesOutstanding 11432257.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 16678879000.00
intangibleAssets 42800000.00
totalLiab 15356900000.00
totalStockholderEquity 1321979000.00
commonStock 32946000.00
retainedEarnings 259206000.00
otherLiab 320877000.00
goodWill 28100000.00
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cash 690878000.00
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otherStockholderEquity 587656000.00
propertyPlantEquipment 205782000.00
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netReceivables 61977000.00
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inventory 91902000.00
accountsPayable 320123000.00
accumulatedOtherComprehensiveIncome 30295000.00
commonStockTotalEquity 32946000.00
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liabilitiesAndStockholdersEquity 16678879000.00
cashAndShortTermInvestments 898857000.00
propertyPlantAndEquipmentGross 205782000.00
propertyPlantAndEquipmentNet 205782000.00
commonStockSharesOutstanding 86551000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 18116023000.00
intangibleAssets 43400000.00
totalLiab 16677734000.00
totalStockholderEquity 1438289000.00
commonStock 102440000.00
retainedEarnings -81670000.00
otherLiab 169263000.00
goodWill 28100000.00
otherAssets 16984297000.00
cash 523047000.00
totalCurrentLiabilities 192286000.00
netDebt 673411000.00
shortTermDebt 24059000.00
shortLongTermDebtTotal 1196458000.00
otherStockholderEquity 423378000.00
propertyPlantEquipment 207440000.00
totalCurrentAssets 924286000.00
shortTermInvestments 15390000.00
netReceivables 385849000.00
longTermDebt 3296458000.00
inventory 172984000.00
accountsPayable 168227000.00
accumulatedOtherComprehensiveIncome 63311000.00
commonStockTotalEquity 102440000.00
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treasuryStock -9898000.00
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nonCurrentAssetsTotal 207440000.00
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liabilitiesAndStockholdersEquity 18116023000.00
cashAndShortTermInvestments 540025000.00
propertyPlantAndEquipmentGross 207440000.00
propertyPlantAndEquipmentNet 207440000.00
commonStockSharesOutstanding 6168000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 18850964000.00
intangibleAssets 44000000.00
totalLiab 17362421000.00
totalStockholderEquity 1488543000.00
otherCurrentLiab 600000000.00
commonStock 102440000.00
retainedEarnings 10140000.00
otherLiab 163475000.00
goodWill 28100000.00
otherAssets 17520440000.00
cash 676151000.00
totalCurrentLiabilities 791062000.00
netDebt 544561000.00
shortTermDebt 28313000.00
shortLongTermDebtTotal 1220712000.00
otherStockholderEquity 423355000.00
propertyPlantEquipment 199072000.00
totalCurrentAssets 1131452000.00
shortTermInvestments 322371000.00
netReceivables 133530000.00
longTermDebt 3520712000.00
inventory 93371000.00
accountsPayable 162749000.00
accumulatedOtherComprehensiveIncome 22948000.00
commonStockTotalEquity 102440000.00
preferredStockTotalEquity 929660000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4427970000.00
nonCurrentAssetsTotal 199072000.00
nonCurrentLiabilitiesTotal 1192399000.00
liabilitiesAndStockholdersEquity 18850964000.00
cashAndShortTermInvestments 997922000.00
propertyPlantAndEquipmentGross 199072000.00
propertyPlantAndEquipmentNet 199072000.00
commonStockSharesOutstanding 6168000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 19628448000.00
intangibleAssets 44700000.00
totalLiab 18029385000.00
totalStockholderEquity 1599063000.00
commonStock 102440000.00
retainedEarnings 118291000.00
otherLiab 146191000.00
goodWill 28100000.00
otherAssets 17796757000.00
cash 679798000.00
totalCurrentLiabilities 1072354000.00
netDebt 1457718000.00
shortTermDebt 927117000.00
shortLongTermDebtTotal 2137516000.00
otherStockholderEquity 423331000.00
propertyPlantEquipment 197965000.00
totalCurrentAssets 55423000.00
shortTermInvestments 24286000.00
netReceivables 79867000.00
longTermDebt 1237516000.00
inventory 90079000.00
accountsPayable 145237000.00
accumulatedOtherComprehensiveIncome 26493000.00
commonStockTotalEquity 102440000.00
preferredStockTotalEquity 928508000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -3264028000.00
nonCurrentAssetsTotal 1776268000.00
nonCurrentLiabilitiesTotal 1210399000.00
liabilitiesAndStockholdersEquity 19628448000.00
cashAndShortTermInvestments 679798000.00
propertyPlantAndEquipmentGross 197965000.00
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commonStockSharesOutstanding 6167430.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20081185000.00
intangibleAssets 45395000.00
otherCurrentAssets 13694827000.00
totalLiab 18382342000.00
totalStockholderEquity 1698843000.00
commonStock 698374000.00
retainedEarnings 172625000.00
otherLiab 142488000.00
goodWill 28100000.00
otherAssets 25800970000.00
cash 124131000.00
totalCurrentLiabilities 868397000.00
netDebt 5816933000.00
shortTermDebt 726531000.00
shortLongTermDebtTotal 5941064000.00
otherStockholderEquity -172625000.00
propertyPlantEquipment 195371000.00
totalCurrentAssets 14361400000.00
shortTermInvestments 20127000.00
netReceivables 542442000.00
longTermDebt 1458930000.00
inventory 93389000.00
accountsPayable 141866000.00
accumulatedOtherComprehensiveIncome 73095000.00
commonStockTotalEquity 102440000.00
preferredStockTotalEquity 927374000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -73095000.00
nonCurrentAssetsTotal 5719785000.00
nonCurrentLiabilitiesTotal 1432399000.00
liabilitiesAndStockholdersEquity 20081185000.00
cashAndShortTermInvestments 124131000.00
propertyPlantAndEquipmentGross 195371000.00
propertyPlantAndEquipmentNet 195371000.00
commonStockSharesOutstanding 6167430.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 20012887000.00
intangibleAssets 69900000.00
totalLiab 18172201000.00
totalStockholderEquity 1840686000.00
commonStock 102444000.00
retainedEarnings 342314000.00
otherLiab 289895000.00
goodWill 28100000.00
otherAssets 19498798000.00
cash 179503000.00
totalCurrentLiabilities 448494000.00
netDebt 1537284000.00
shortTermDebt 159388000.00
shortLongTermDebtTotal 1716787000.00
otherStockholderEquity 423287000.00
propertyPlantEquipment 192817000.00
totalCurrentAssets 274890000.00
shortTermInvestments 17512000.00
netReceivables 79415000.00
longTermDebt 1581787000.00
inventory 91003000.00
accountsPayable 289106000.00
accumulatedOtherComprehensiveIncome 46382000.00
commonStockTotalEquity 102444000.00
preferredStockTotalEquity 926259000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -6315854000.00
nonCurrentAssetsTotal 239199000.00
nonCurrentLiabilitiesTotal 1557399000.00
liabilitiesAndStockholdersEquity 20012887000.00
cashAndShortTermInvestments 197015000.00
propertyPlantAndEquipmentGross 192817000.00
propertyPlantAndEquipmentNet 192817000.00
commonStockSharesOutstanding 6167430.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 19709150000.00
intangibleAssets 70200000.00
totalLiab 17731910000.00
totalStockholderEquity 1977240000.00
commonStock 102444000.00
retainedEarnings 443622000.00
otherLiab 208811000.00
goodWill 28100000.00
otherAssets 19066258000.00
cash 107414000.00
totalCurrentLiabilities 1165889000.00
netDebt 2622557000.00
shortTermDebt 957592000.00
shortLongTermDebtTotal 2729971000.00
otherStockholderEquity 423261000.00
propertyPlantEquipment 187281000.00
totalCurrentAssets 455611000.00
shortTermInvestments 19402000.00
netReceivables 328795000.00
longTermDebt 1794971000.00
inventory 72569000.00
accountsPayable 208297000.00
accumulatedOtherComprehensiveIncome 82751000.00
commonStockTotalEquity 102444000.00
preferredStockTotalEquity 925162000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -5482273000.00
nonCurrentAssetsTotal 187281000.00
nonCurrentLiabilitiesTotal 1772379000.00
liabilitiesAndStockholdersEquity 19709150000.00
cashAndShortTermInvestments 107414000.00
propertyPlantAndEquipmentGross 187281000.00
propertyPlantAndEquipmentNet 187281000.00
commonStockSharesOutstanding 6167430.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19491268000.00
intangibleAssets 73900000.00
totalLiab 17943151000.00
totalStockholderEquity 1548117000.00
commonStock 102444000.00
retainedEarnings 440777000.00
otherLiab 149051000.00
goodWill 28100000.00
otherAssets 17710383000.00
cash 330330000.00
totalCurrentLiabilities 255188000.00
netDebt 985298000.00
shortTermDebt 255188000.00
shortLongTermDebtTotal 1315628000.00
otherStockholderEquity 98401000.00
propertyPlantEquipment 178468000.00
totalCurrentAssets 58075000.00
shortTermInvestments 76003000.00
netReceivables 98565000.00
longTermDebt 4203128000.00
inventory 47649000.00
accountsPayable 13057430000.00
accumulatedOtherComprehensiveIncome 356395000.00
commonStockTotalEquity 102444000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4109743000.00
nonCurrentAssetsTotal 1722810000.00
nonCurrentLiabilitiesTotal 1060440000.00
liabilitiesAndStockholdersEquity 19491268000.00
cashAndShortTermInvestments 330330000.00
propertyPlantAndEquipmentGross 178468000.00
propertyPlantAndEquipmentNet 178468000.00
commonStockSharesOutstanding 6167430.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 19304440000.00
intangibleAssets 73900000.00
totalLiab 17863168000.00
totalStockholderEquity 1441272000.00
commonStock 102408000.00
retainedEarnings 451474000.00
otherLiab 171785000.00
goodWill 28100000.00
otherAssets 17564837000.00
cash 267724000.00
totalCurrentLiabilities 258615000.00
netDebt 1276891000.00
shortTermDebt 258615000.00
shortLongTermDebtTotal 1544615000.00
otherStockholderEquity 98428000.00
propertyPlantEquipment 172285000.00
totalCurrentAssets 1567318000.00
shortTermInvestments 1325120000.00
netReceivables 91158000.00
longTermDebt 4332115000.00
inventory 72932000.00
accountsPayable 12819832000.00
accumulatedOtherComprehensiveIncome 238862000.00
commonStockTotalEquity 102408000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -5811801000.00
nonCurrentAssetsTotal 172285000.00
nonCurrentLiabilitiesTotal 1286000000.00
liabilitiesAndStockholdersEquity 19304440000.00
cashAndShortTermInvestments 267724000.00
propertyPlantAndEquipmentGross 172285000.00
propertyPlantAndEquipmentNet 172285000.00
commonStockSharesOutstanding 6171297.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 18828786000.00
intangibleAssets 56600000.00
totalLiab 17427093000.00
totalStockholderEquity 1401693000.00
commonStock 102408000.00
retainedEarnings 443473000.00
otherLiab 179910000.00
goodWill 28100000.00
otherAssets 17384451000.00
cash 139625000.00
totalCurrentLiabilities 259809000.00
netDebt 1580184000.00
shortTermDebt 259809000.00
shortLongTermDebtTotal 1719809000.00
otherStockholderEquity 98428000.00
propertyPlantEquipment 170733000.00
totalCurrentAssets 1273602000.00
shortTermInvestments 1052652000.00
netReceivables 97971000.00
longTermDebt 3807309000.00
inventory 67814000.00
accountsPayable 11527784000.00
accumulatedOtherComprehensiveIncome 207284000.00
commonStockTotalEquity 102408000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -6058882000.00
nonCurrentAssetsTotal 170733000.00
nonCurrentLiabilitiesTotal 1460000000.00
liabilitiesAndStockholdersEquity 18828786000.00
cashAndShortTermInvestments 139625000.00
propertyPlantAndEquipmentGross 170733000.00
propertyPlantAndEquipmentNet 170733000.00
commonStockSharesOutstanding 6180564.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 18149029000.00
intangibleAssets 55700000.00
totalLiab 16698771000.00
totalStockholderEquity 1450258000.00
commonStock 102402000.00
retainedEarnings 427023000.00
otherLiab 207294000.00
goodWill 28100000.00
otherAssets 16902425000.00
cash 242488000.00
totalCurrentLiabilities 260416000.00
netDebt 1052928000.00
shortTermDebt 260416000.00
shortLongTermDebtTotal 1295416000.00
otherStockholderEquity 98381000.00
propertyPlantEquipment 165769000.00
totalCurrentAssets 1080835000.00
shortTermInvestments 767448000.00
netReceivables 98540000.00
longTermDebt 1295416000.00
inventory 51940000.00
accountsPayable 11639031000.00
accumulatedOtherComprehensiveIncome 272352000.00
commonStockTotalEquity 102402000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -5138360000.00
nonCurrentAssetsTotal 165769000.00
nonCurrentLiabilitiesTotal 1035000000.00
liabilitiesAndStockholdersEquity 18149029000.00
cashAndShortTermInvestments 242488000.00
propertyPlantAndEquipmentGross 165769000.00
propertyPlantAndEquipmentNet 165769000.00
commonStockSharesOutstanding 6272031.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 17186931000.00
intangibleAssets 51000000.00
totalLiab 15765285000.00
totalStockholderEquity 1421646000.00
commonStock 102402000.00
retainedEarnings 409978000.00
otherLiab 270758000.00
goodWill 28100000.00
otherAssets 16828487000.00
cash 222409000.00
totalCurrentLiabilities 262360000.00
netDebt 1142951000.00
shortTermDebt 262360000.00
shortLongTermDebtTotal 1365360000.00
otherStockholderEquity 98381000.00
propertyPlantEquipment 162635000.00
totalCurrentAssets 195809000.00
shortTermInvestments -4445141000.00
netReceivables 107979000.00
longTermDebt 1365360000.00
inventory 37040000.00
accountsPayable 11034521000.00
accumulatedOtherComprehensiveIncome 260785000.00
commonStockTotalEquity 102402000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4628277000.00
nonCurrentAssetsTotal 162635000.00
nonCurrentLiabilitiesTotal 1103000000.00
liabilitiesAndStockholdersEquity 17186931000.00
cashAndShortTermInvestments 222409000.00
propertyPlantAndEquipmentGross 162635000.00
propertyPlantAndEquipmentNet 162635000.00
commonStockSharesOutstanding 5430694.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 17087080000.00
intangibleAssets 51900000.00
totalLiab 15672894000.00
totalStockholderEquity 1414186000.00
commonStock 102402000.00
retainedEarnings 428355000.00
otherLiab 349403000.00
goodWill 28100000.00
otherAssets 15885650000.00
cash 197134000.00
totalCurrentLiabilities 264318000.00
netDebt 1072184000.00
shortTermDebt 264318000.00
shortLongTermDebtTotal 1269318000.00
otherStockholderEquity 98424000.00
propertyPlantEquipment 161717000.00
totalCurrentAssets 1039713000.00
shortTermInvestments 795389000.00
netReceivables 106287000.00
longTermDebt 3156818000.00
inventory 32251000.00
accountsPayable 11535147000.00
accumulatedOtherComprehensiveIncome 234905000.00
commonStockTotalEquity 102402000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4754361000.00
nonCurrentAssetsTotal 161717000.00
nonCurrentLiabilitiesTotal 1005000000.00
liabilitiesAndStockholdersEquity 17087080000.00
cashAndShortTermInvestments 197134000.00
propertyPlantAndEquipmentGross 161717000.00
propertyPlantAndEquipmentNet 161717000.00
commonStockSharesOutstanding 5430694.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 20559745199.00
intangibleAssets 52700000.00
totalLiab 19380083971.00
totalStockholderEquity 1179661228.00
otherCurrentLiab -505665617.00
commonStock 93151856.00
retainedEarnings 304684433.00
otherLiab 511055000.00
goodWill 28100000.00
otherAssets -534352088801.00
cash 973417619.00
totalCurrentLiabilities 410672743.00
netDebt -334744876.00
shortTermDebt 410672743.00
shortLongTermDebtTotal 638672743.00
otherStockholderEquity 12372044.00
propertyPlantEquipment 158821000.00
totalCurrentAssets 435128495000.00
shortTermInvestments 196993611000.00
netReceivables 103738717.00
longTermDebt 2476484000.00
inventory 32310000.00
accountsPayable 505665617.00
accumulatedOtherComprehensiveIncome 219352895.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 114384013922.00
nonCurrentAssetsTotal 119783339000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 20559745199.00
cashAndShortTermInvestments 973417619.00
propertyPlantAndEquipmentGross 119783339.00
propertyPlantAndEquipmentNet 119783339.00
commonStockSharesOutstanding 5171490.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 17194944624.00
intangibleAssets 53500000.00
totalLiab 15866179002.00
totalStockholderEquity 1328766000.00
commonStock 93152000.00
retainedEarnings 422860042.00
otherLiab 419751000.00
goodWill 28100000.00
otherAssets 5462598000.00
cash 173326163.00
totalCurrentLiabilities 15452000000.00
netDebt 831052968.00
shortTermDebt 414379131.00
shortLongTermDebtTotal 1004379131.00
propertyPlantEquipment 156751000.00
totalCurrentAssets 132665435000.00
netReceivables 103064633.00
longTermDebt 2091879000.00
inventory 29697000.00
accountsPayable 11278745000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 17194944624.00
propertyPlantAndEquipmentGross 156750970.00
commonStockSharesOutstanding 5672467.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 19917650727.00
totalLiab 18719809792.00
totalStockholderEquity 1197840935.00
commonStock 90772856.00
retainedEarnings 316696971.00
otherLiab 494145000.00
otherAssets -203911456273.00
cash 155848810.00
totalCurrentLiabilities 410315269.00
netDebt 760466459.00
shortTermDebt 410315269.00
shortLongTermDebtTotal 916315269.00
otherStockholderEquity -9897800.00
propertyPlantEquipment 155662000.00
totalCurrentAssets 106881335000.00
shortTermInvestments 1268329618040.00
netReceivables 103692478.00
longTermDebt 974547000.00
inventory 38108000.00
accountsPayable 11004287000.00
accumulatedOtherComprehensiveIncome 250168908.00
commonStockTotalEquity 90772856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 111401691268.00
nonCurrentAssetsTotal 116947772000.00
nonCurrentLiabilitiesTotal 506000000.00
liabilitiesAndStockholdersEquity 19917650727.00
cashAndShortTermInvestments 155848810.00
propertyPlantAndEquipmentGross 116947772.00
propertyPlantAndEquipmentNet 116947772.00
commonStockSharesOutstanding 10775751.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 17387941533.00
totalLiab 16163426973.00
totalStockholderEquity 1224515000.00
commonStock 93152000.00
retainedEarnings 331375119.00
otherLiab 506197000.00
otherAssets 5609917000.00
cash 91083261.00
totalCurrentLiabilities 15750000000.00
netDebt 456186835.00
shortLongTermDebtTotal 547270096.00
propertyPlantEquipment 152080000.00
totalCurrentAssets 81983261000.00
netReceivables 101149237.00
longTermDebt 547270000.00
inventory 34316000.00
accountsPayable 11881525000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 17387941533.00
propertyPlantAndEquipmentGross 152079987.00
commonStockSharesOutstanding 5555827.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 20180877835.00
totalLiab 19021454860.00
totalStockholderEquity 1159423000.00
commonStock 93152000.00
retainedEarnings 320590147.00
otherLiab 883184000.00
otherAssets 5778188000.00
cash 660995304.00
totalCurrentLiabilities 18612000000.00
netDebt -58473598.00
shortTermDebt 408521706.00
shortLongTermDebtTotal 602521706.00
propertyPlantEquipment 124559000.00
totalCurrentAssets 154078088000.00
netReceivables 98829053.00
longTermDebt 602522000.00
inventory 84078000.00
accountsPayable 13513063000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 20180877835.00
propertyPlantAndEquipmentGross 124559046.00
commonStockSharesOutstanding 5572721.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 20559745199.00
totalLiab 19380083971.00
totalStockholderEquity 1179661000.00
commonStock 93152000.00
retainedEarnings 304684433.00
otherLiab 589969000.00
otherAssets 5764392000.00
cash 973417619.00
totalCurrentLiabilities 18969000000.00
netDebt -334744876.00
shortTermDebt 410672743.00
shortLongTermDebtTotal 638672743.00
propertyPlantEquipment 119783000.00
totalCurrentAssets 134396167000.00
netReceivables 103738717.00
longTermDebt 638673000.00
inventory 78152000.00
accountsPayable 13349776000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 20559745199.00
propertyPlantAndEquipmentGross 119783339.00
commonStockSharesOutstanding 5171490.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 19917650727.00
totalLiab 18719809792.00
totalStockholderEquity 1197841000.00
commonStock 90773000.00
retainedEarnings 316696971.00
otherLiab 505861000.00
otherAssets 5877113000.00
cash 155848810.00
totalCurrentLiabilities 18310000000.00
netDebt 760466459.00
shortTermDebt 410315269.00
shortLongTermDebtTotal 916315269.00
propertyPlantEquipment 116948000.00
totalCurrentAssets 106881335000.00
shortTermInvestments 1224791000.00
netReceivables 103692478.00
longTermDebt 916315000.00
inventory 106692000.00
accountsPayable 12463752000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 90772856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 19917650727.00
propertyPlantAndEquipmentGross 116947772.00
commonStockSharesOutstanding 10775751.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 19272000000.00
totalLiab 18017000000.00
totalStockholderEquity 1255000000.00
otherCurrentLiab 17171000000.00
commonStock 91000000.00
retainedEarnings 541000000.00
otherAssets 19272000000.00
totalCurrentLiabilities 17524000000.00
netDebt 4963000000.00
shortLongTermDebtTotal 4963000000.00
otherStockholderEquity 623000000.00
accountsPayable 353000000.00
commonStockTotalEquity 91000000.00
nonCurrrentAssetsOther -5243000000.00
nonCurrentLiabilitiesTotal 493000000.00
liabilitiesAndStockholdersEquity 19272000000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 5528427.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 18822119000.00
totalLiab 17520383000.00
totalStockholderEquity 1301736000.00
commonStock 80875000.00
retainedEarnings 363602000.00
otherLiab 219149000.00
otherAssets 11903875000.00
cash 120389000.00
totalCurrentLiabilities 638000000.00
netDebt 1009814000.00
shortTermDebt 638000000.00
shortLongTermDebtTotal 1130203000.00
propertyPlantEquipment 109648000.00
totalCurrentAssets 211384000.00
netReceivables 90995000.00
longTermDebt 1130203000.00
inventory 8504000.00
accountsPayable 11140022000.00
accumulatedOtherComprehensiveIncome 307159000.00
commonStockTotalEquity 80875000.00
preferredStockTotalEquity 550100000.00
nonCurrrentAssetsOther -6706860000.00
nonCurrentAssetsTotal 6706860000.00
nonCurrentLiabilitiesTotal 492203000.00
liabilitiesAndStockholdersEquity 18822119000.00
cashAndShortTermInvestments 120389000.00
propertyPlantAndEquipmentGross 109648000.00
propertyPlantAndEquipmentNet 109648000.00
commonStockSharesOutstanding 5559361.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 17383905937.00
totalLiab 16150021128.00
totalStockholderEquity 1233884809.00
commonStock 45320780.00
retainedEarnings 356740247.00
otherLiab 800238000.00
otherAssets -620824088063.00
cash 22877217.00
totalCurrentLiabilities 1313000000.00
netDebt 1779978307.00
shortTermDebt 1313000000.00
shortLongTermDebtTotal 1802855524.00
otherStockholderEquity 113394.00
propertyPlantEquipment 105166000.00
totalCurrentAssets 533042480000.00
shortTermInvestments 439773760000.00
netReceivables 70391503.00
longTermDebt 1802855000.00
inventory 34659000.00
accountsPayable 9247088000.00
accumulatedOtherComprehensiveIncome 281610388.00
commonStockTotalEquity 45320780.00
preferredStockTotalEquity 550100000.00
treasuryStock -4921000.00
nonCurrrentAssetsOther 99016258185.00
nonCurrentAssetsTotal 105165514000.00
nonCurrentLiabilitiesTotal 489855524.00
liabilitiesAndStockholdersEquity 17383905937.00
cashAndShortTermInvestments 22877217.00
propertyPlantAndEquipmentGross 105165514.00
propertyPlantAndEquipmentNet 105165514.00
commonStockSharesOutstanding 5385447.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 15619816644.00
totalLiab 14396905330.00
totalStockholderEquity 1222911314.00
commonStock 45310055.00
retainedEarnings 319032487.00
otherLiab 219816000.00
otherAssets -187005100356.00
cash 98615179.00
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commonStockTotalEquity 45310055.00
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liabilitiesAndStockholdersEquity 15619816644.00
cashAndShortTermInvestments 98615179.00
propertyPlantAndEquipmentGross 95813545.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 15177660859.00
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commonStock 45206555.00
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cashAndShortTermInvestments 91317992.00
propertyPlantAndEquipmentGross 88865587.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 14464820312.00
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commonStock 45137055.00
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cashAndShortTermInvestments 83322262.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 13347461552.00
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commonStock 45132655.00
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liabilitiesAndStockholdersEquity 13347461552.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 12667910369.00
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commonStock 44948185.00
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liabilitiesAndStockholdersEquity 12667910369.00
cashAndShortTermInvestments 89304520.00
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commonStockSharesOutstanding 6813884.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 12088771871.00
totalLiab 11035008216.00
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commonStock 44931435.00
retainedEarnings 203283622.00
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cash 75145238.00
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liabilitiesAndStockholdersEquity 12088771871.00
cashAndShortTermInvestments 75145238.00
propertyPlantAndEquipmentGross 82819631.00
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commonStockSharesOutstanding 6925587.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9934314078.00
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commonStock 44926435.00
retainedEarnings 188644428.00
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cash 81421116.00
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propertyPlantEquipment 83215000.00
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inventory 5004000.00
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liabilitiesAndStockholdersEquity 9934314078.00
cashAndShortTermInvestments 81421116.00
propertyPlantAndEquipmentGross 83214835.00
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commonStockSharesOutstanding 6653603.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9767344878.00
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commonStock 44876185.00
retainedEarnings 170525339.00
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cash 792534777.00
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liabilitiesAndStockholdersEquity 9767344878.00
cashAndShortTermInvestments 792534777.00
propertyPlantAndEquipmentGross 83318567.00
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commonStockSharesOutstanding 6653603.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9643852296.00
totalLiab 8845428296.00
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commonStock 44875435.00
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propertyPlantEquipment 87596000.00
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liabilitiesAndStockholdersEquity 9643852296.00
cashAndShortTermInvestments 381965496.00
propertyPlantAndEquipmentGross 87595569.00
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commonStockSharesOutstanding 5327297.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 9188172472.00
totalLiab 8444025852.00
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commonStock 44875435.00
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cash 58149885.00
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inventory 6308000.00
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commonStockTotalEquity 44875435.00
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liabilitiesAndStockholdersEquity 9188172472.00
cashAndShortTermInvestments 58149885.00
propertyPlantAndEquipmentGross 78104488.00
propertyPlantAndEquipmentNet 78104488.00
commonStockSharesOutstanding 5327297.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8649006938.00
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commonStock 29881052.00
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cash 68144854.00
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inventory 22704000.00
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accumulatedOtherComprehensiveIncome 199220236.00
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cashAndShortTermInvestments 68144854.00
propertyPlantAndEquipmentGross 76031012.00
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commonStockSharesOutstanding 5320117.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 8515026000.00
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totalLiab 7821306000.00
totalStockholderEquity 693720000.00
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commonStock 29853000.00
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cash 51151000.00
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otherStockholderEquity 7840000.00
propertyPlantEquipment 75857000.00
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netReceivables 38022000.00
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inventory 5048000.00
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commonStockTotalEquity 29853000.00
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liabilitiesAndStockholdersEquity 8515026000.00
cashAndShortTermInvestments 51151000.00
propertyPlantAndEquipmentGross 75857000.00
propertyPlantAndEquipmentNet 75857000.00
commonStockSharesOutstanding 5314416.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 8197518000.00
totalLiab 7594599000.00
totalStockholderEquity 602919000.00
otherCurrentLiab 7167300000.00
commonStock 29853000.00
retainedEarnings 103133000.00
otherLiab 70809000.00
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cash 59899000.00
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netDebt 368163000.00
shortTermDebt 343700000.00
shortLongTermDebtTotal 428062000.00
otherStockholderEquity 10933000.00
propertyPlantEquipment 76156000.00
totalCurrentAssets 97530000.00
shortTermInvestments 34565000.00
netReceivables 37631000.00
longTermDebt 428062000.00
inventory 6086000.00
accountsPayable 4098554000.00
accumulatedOtherComprehensiveIncome 190500000.00
commonStockTotalEquity 29853000.00
preferredStockTotalEquity 268500000.00
treasuryStock -3281000.00
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nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 8197518000.00
cashAndShortTermInvestments 59899000.00
propertyPlantAndEquipmentGross 76156000.00
propertyPlantAndEquipmentNet 76156000.00
commonStockSharesOutstanding 6871515.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 7717918432.00
totalLiab 7105142598.00
totalStockholderEquity 612775834.00
otherCurrentLiab 6702000000.00
commonStock 29852552.00
retainedEarnings 107646388.00
otherLiab 73652000.00
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cash 320297205.00
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otherStockholderEquity 10934277.00
propertyPlantEquipment 76341000.00
totalCurrentAssets 358936991.00
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longTermDebt 403361000.00
inventory 1990000.00
accountsPayable 3886182000.00
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commonStockTotalEquity 29852552.00
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treasuryStock -3281000.00
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liabilitiesAndStockholdersEquity 7717918432.00
cashAndShortTermInvestments 320297205.00
propertyPlantAndEquipmentGross 76341164.00
propertyPlantAndEquipmentNet 76341164.00
commonStockSharesOutstanding 15935283.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 6430698261.00
totalLiab 5880216940.00
totalStockholderEquity 550481321.00
otherCurrentLiab 5446000000.00
commonStock 29852552.00
retainedEarnings 93746667.00
otherLiab 71501000.00
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cash 75515308.00
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shortTermDebt 294000000.00
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otherStockholderEquity 11302377.00
propertyPlantEquipment 76305000.00
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longTermDebt 433601000.00
inventory 3193000.00
accountsPayable 3689366000.00
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commonStockTotalEquity 29852552.00
preferredStockTotalEquity 258000000.00
treasuryStock -3256000.00
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nonCurrentAssetsTotal 2390053124.00
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liabilitiesAndStockholdersEquity 6430698261.00
cashAndShortTermInvestments 75515308.00
propertyPlantAndEquipmentGross 76304741.00
propertyPlantAndEquipmentNet 76304741.00
commonStockSharesOutstanding 6303719.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6239843430.00
totalLiab 5777753961.00
totalStockholderEquity 462089469.00
otherCurrentLiab 5336410216.00
commonStock 29852552.00
retainedEarnings 80210210.00
otherLiab 74982000.00
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cash 72456138.00
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otherStockholderEquity 14402377.00
propertyPlantEquipment 73983000.00
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inventory 2625000.00
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commonStockTotalEquity 29852552.00
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treasuryStock -3256000.00
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liabilitiesAndStockholdersEquity 6239843430.00
cashAndShortTermInvestments 72456138.00
propertyPlantAndEquipmentGross 73983080.00
propertyPlantAndEquipmentNet 73983080.00
commonStockSharesOutstanding 6368102.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 5919656581.00
totalLiab 5485196032.00
totalStockholderEquity 434460549.00
otherCurrentLiab 5272000000.00
commonStock 29618552.00
retainedEarnings 69275152.00
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cash 65392939.00
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otherStockholderEquity 13373116.00
propertyPlantEquipment 72087000.00
totalCurrentAssets 93362490.00