Аналитика онлайн » FCF

Logo

First Commonwealth Financial Corp. - это финансовая холдинговая компания, которая занимается предоставлением диверсифицированного набора потребительских и коммерческих банковских услуг через свою банковскую дочернюю компанию, First Commonwealth Bank (FCB). Он также предлагает услуги по доверительному управлению и управлению активами, а также предлагает страховые продукты через FCB и другие дочерние компании. Потребительские услуги фирмы включают интернет, мобильный и телефонный банкинг; сеть банкоматов; личные расчетные счета; процентные текущие счета; сберегательные счета; застрахованные счета денежного рынка; дебетовые карты; инвестиционные сертификаты; депозитные сертификаты с фиксированной и переменной ставкой; обеспеченные и необеспеченные кредиты в рассрочку; кредиты на строительство и недвижимость; сейфы; кредитные линии с защитой от овердрафта; и счета IRA. Его коммерческие банковские услуги включают в себя коммерческое кредитование, расчетные счета для малых и крупных предприятий, онлайновые услуги по управлению счетами, создание ACH, прямой депозит для начисления заработной платы, коммерческие услуги по управлению денежными средствами и соглашения об обратной покупке. Компания была основана 15 ноября 1982 года со штаб-квартирой в штате Индиана, штат Пенсильвания.

General
Code FCF
Type Common Stock
Name First Commonwealth Financial
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CND7W0
ISIN US3198291078
LEI 549300ZHLQ42NXDETL24
PrimaryTicker FCF.US
CUSIP 319829107
CIK 712537
EmployerIdNumber 25-1428528
FiscalYearEnd December
IPODate 1992-01-19
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 Philadelphia Street, Indiana, PA, United States, 15701
Listings
0
Code FCF
Exchange F
Name First Commonwealth Financial
Phone 724 349 7220
WebURL https://www.fcbanking.com
FullTimeEmployees 1481
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 1464271744
MarketCapitalizationMln 1464.2717
PERatio 9.6242
PEGRatio 3.17
WallStreetTargetPrice 14.75
BookValue 12.177
DividendShare 0.495
DividendYield 0.0349
EarningsShare 1.49
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 1.54
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.3299
OperatingMarginTTM 0.4677
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.1308
RevenueTTM 448564000
RevenuePerShareTTM 4.514
QuarterlyRevenueGrowthYOY 0.14
GrossProfitTTM 389480000
DilutedEpsTTM 1.49
QuarterlyEarningsGrowthYOY 0.056

Financials / Income Statement / quarterly / net Income

34.78M
2021-12-31
27.73M
2022-03-31
30.75M
2022-06-30
33.97M
2022-09-30
35.73M
2022-12-31
30.22M
2023-03-31
42.78M
2023-06-30
39.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.56M
2021-12-31
40.09M
2022-03-31
42.32M
2022-06-30
48.42M
2022-09-30
55.9M
2022-12-31
59.32M
2023-03-31
54.9M
2023-06-30
50.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

96.33M
2021-12-31
92.15M
2022-03-31
98.17M
2022-06-30
108.27M
2022-09-30
112.34M
2022-12-31
117.32M
2023-03-31
122.34M
2023-06-30
122.53M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.3
2023-03-31
0.42
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6242
ForwardPE 9.1912
PriceSalesTTM 3.2644
PriceBookMRQ 1.1804
EnterpriseValue 1937583488
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 102111000
SharesFloat 99856809
PercentInsiders 1.749
PercentInstitutions 70.209
Technicals
Beta 0.912
52WeekHigh 16.0493
52WeekLow 11.0461
50DayMA 12.767
200DayMA 13.0053
SharesShort 1236227
SharesShortPriorMonth 1299163
ShortRatio 2.17
ShortPercent 0.0163
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 11421988000.00
intangibleAssets 23613000.00
totalLiab 10181457000.00
totalStockholderEquity 1240531000.00
otherCurrentLiab -544060000.00
commonStock 123603000.00
retainedEarnings 849049000.00
goodWill 363715000.00
otherAssets 8534868000.00
cash 337070000.00
totalCurrentLiabilities 544060000.00
netDebt 394007000.00
shortTermDebt 544060000.00
shortLongTermDebt 544060000.00
shortLongTermDebtTotal 731077000.00
otherStockholderEquity 421933000.00
propertyPlantEquipment 123140000.00
totalCurrentAssets 1203652000.00
longTermInvestments 1296140000.00
shortTermInvestments 866582000.00
longTermDebt 187017000.00
accumulatedOtherComprehensiveIncome -154054000.00
nonCurrrentAssetsOther -1683468000.00
nonCurrentAssetsTotal 1683468000.00
longTermDebtTotal 187017000.00
nonCurrentLiabilitiesTotal 187017000.00
capitalSurpluse 630246000.00
liabilitiesAndStockholdersEquity 11421988000.00
cashAndShortTermInvestments 1203652000.00
propertyPlantAndEquipmentNet 123140000.00
netInvestedCapital 731077000.00
commonStockSharesOutstanding 103239474.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11318604000.00
intangibleAssets 24736000.00
totalLiab 10086185000.00
totalStockholderEquity 1232419000.00
otherCurrentLiab -542839000.00
commonStock 123603000.00
capitalStock 123603000.00
retainedEarnings 822619000.00
otherLiab 71694000.00
goodWill 363715000.00
otherAssets 8472356000.00
cash 448869000.00
totalCurrentLiabilities 542839000.00
netDebt 281246000.00
shortTermDebt 542839000.00
shortLongTermDebt 542839000.00
shortLongTermDebtTotal 730115000.00
otherStockholderEquity 424748000.00
propertyPlantEquipment 124570000.00
totalCurrentAssets 1233372000.00
longTermInvestments 1224425000.00
netTangibleAssets 843968000.00
shortTermInvestments 784503000.00
longTermDebt 187276000.00
inventory 324000.00
accumulatedOtherComprehensiveIncome -138551000.00
commonStockTotalEquity 123603000.00
retainedEarningsTotalEquity 822619000.00
treasuryStock -205498000.00
nonCurrrentAssetsOther -1612876000.00
nonCurrentAssetsTotal 1612876000.00
capitalLeaseObligations 5162000.00
longTermDebtTotal 187276000.00
nonCurrentLiabilitiesOther 209792000.00
nonCurrentLiabilitiesTotal 187276000.00
capitalSurpluse 630246000.00
liabilitiesAndStockholdersEquity 11318604000.00
cashAndShortTermInvestments 1233372000.00
propertyPlantAndEquipmentNet 124246000.00
netInvestedCapital 730115000.00
commonStockSharesOutstanding 102760266.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 11113752000.00
intangibleAssets 25584000.00
totalLiab 9888738000.00
totalStockholderEquity 1225014000.00
otherCurrentLiab -278978000.00
commonStock 123603000.00
capitalStock 123603000.00
retainedEarnings 792720000.00
goodWill 360414000.00
otherAssets 8307048000.00
cash 395802000.00
totalCurrentLiabilities 278978000.00
netDebt 70707000.00
shortTermDebt 278978000.00
shortLongTermDebt 278978000.00
shortLongTermDebtTotal 466509000.00
otherStockholderEquity 433261000.00
propertyPlantEquipment 130634000.00
totalCurrentAssets 1182615000.00
longTermInvestments 1238091000.00
netTangibleAssets 839016000.00
shortTermInvestments 786813000.00
longTermDebt 187531000.00
accumulatedOtherComprehensiveIncome -124570000.00
commonStockTotalEquity 123603000.00
retainedEarningsTotalEquity 792720000.00
treasuryStock -196935000.00
nonCurrrentAssetsOther -130210000.00
nonCurrentAssetsTotal 1624089000.00
capitalLeaseObligations 5294000.00
longTermDebtTotal 187531000.00
nonCurrentLiabilitiesOther 187281000.00
nonCurrentLiabilitiesTotal 278978000.00
capitalSurpluse 630196000.00
liabilitiesAndStockholdersEquity 11113752000.00
cashAndShortTermInvestments 1182615000.00
propertyPlantAndEquipmentNet 130210000.00
netInvestedCapital 466509000.00
commonStockSharesOutstanding 103193127.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9805666000.00
intangibleAssets 9205000.00
otherCurrentAssets 495288000.00
totalLiab 8753592000.00
totalStockholderEquity 1052074000.00
otherCurrentLiab -87694000.00
commonStock 113915000.00
capitalStock 113915000.00
retainedEarnings 774863000.00
otherLiab 59758000.00
goodWill 303328000.00
otherAssets 7210885000.00
cash 154244000.00
totalCurrentLiabilities 285000000.00
netDebt 399674000.00
shortTermDebt 372694000.00
shortLongTermDebt 372694000.00
shortLongTermDebtTotal 553918000.00
otherStockholderEquity 300988000.00
propertyPlantEquipment 115106000.00
totalCurrentAssets 916905000.00
longTermInvestments 1250237000.00
netTangibleAssets 742561000.00
shortTermInvestments 789075000.00
longTermDebt 181224000.00
inventory 534000.00
accountsPayable 8005469000.00
accumulatedOtherComprehensiveIncome -137692000.00
nonCurrrentAssetsOther -1677876000.00
nonCurrentAssetsTotal 1677876000.00
capitalLeaseObligations 5425000.00
longTermDebtTotal 181224000.00
nonCurrentLiabilitiesTotal 285000000.00
capitalSurpluse 497431000.00
liabilitiesAndStockholdersEquity 9805666000.00
cashAndShortTermInvestments 916905000.00
propertyPlantAndEquipmentGross 294919000.00
propertyPlantAndEquipmentNet 115106000.00
netInvestedCapital 553918000.00
commonStockSharesOutstanding 93489398.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 9578630000.00
intangibleAssets 9622000.00
otherCurrentAssets -74619000.00
totalLiab 8556055000.00
totalStockholderEquity 1022575000.00
otherCurrentLiab 8077649000.00
commonStock 113915000.00
capitalStock 113915000.00
retainedEarnings 750335000.00
otherLiab 198985000.00
goodWill 303328000.00
otherAssets 8251885000.00
cash 180772000.00
totalCurrentLiabilities 97932000.00
netDebt 98649000.00
shortTermDebt 97932000.00
shortLongTermDebt 97932000.00
shortLongTermDebtTotal 279421000.00
otherStockholderEquity 300614000.00
propertyPlantEquipment 120549000.00
totalCurrentAssets 893568000.00
longTermInvestments 8544296000.00
netTangibleAssets 709625000.00
shortTermInvestments 802871000.00
longTermDebt 181489000.00
inventory 922000.00
accountsPayable 8077649000.00
accumulatedOtherComprehensiveIncome -142289000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 750335000.00
treasuryStock -196817000.00
nonCurrrentAssetsOther -1277661000.00
nonCurrentAssetsTotal 433177000.00
capitalLeaseObligations 5551000.00
longTermDebtTotal 181489000.00
nonCurrentLiabilitiesOther 198985000.00
nonCurrentLiabilitiesTotal 8458123000.00
capitalSurpluse 497431000.00
liabilitiesAndStockholdersEquity 9578630000.00
cashAndShortTermInvestments 968187000.00
propertyPlantAndEquipmentNet 120227000.00
netInvestedCapital 279421000.00
commonStockSharesOutstanding 93450259.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 9526427000.00
intangibleAssets 10121000.00
otherCurrentAssets 12876000.00
totalLiab 8477269000.00
totalStockholderEquity 1049158000.00
otherCurrentLiab 8053545000.00
commonStock 113915000.00
capitalStock 113915000.00
retainedEarnings 727573000.00
otherLiab 153049000.00
goodWill 303328000.00
otherAssets 6544503000.00
cash 299800000.00
totalCurrentLiabilities 88923000.00
netDebt -29125000.00
shortTermDebt 88923000.00
shortLongTermDebt 88923000.00
shortLongTermDebtTotal 270675000.00
otherStockholderEquity 304695000.00
propertyPlantEquipment 121965000.00
totalCurrentAssets 1177087000.00
longTermInvestments 1369516000.00
netTangibleAssets 735709000.00
shortTermInvestments 877287000.00
longTermDebt 181752000.00
inventory 714000.00
accountsPayable 8053545000.00
accumulatedOtherComprehensiveIncome -97025000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 727573000.00
treasuryStock -192736000.00
nonCurrrentAssetsOther -1804837000.00
nonCurrentAssetsTotal 1804837000.00
capitalLeaseObligations 5675000.00
longTermDebtTotal 181752000.00
nonCurrentLiabilitiesOther 153049000.00
nonCurrentLiabilitiesTotal 181752000.00
capitalSurpluse 497431000.00
liabilitiesAndStockholdersEquity 9526427000.00
cashAndShortTermInvestments 1177087000.00
propertyPlantAndEquipmentNet 121872000.00
netInvestedCapital 270675000.00
commonStockSharesOutstanding 94245770.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 9642124000.00
intangibleAssets 10738000.00
otherCurrentAssets 10506000.00
totalLiab 8574505000.00
totalStockholderEquity 1067619000.00
otherCurrentLiab 8171847000.00
commonStock 113915000.00
capitalStock 113915000.00
retainedEarnings 708149000.00
otherLiab 124898000.00
goodWill 303328000.00
otherAssets 6289322000.00
cash 524805000.00
totalCurrentLiabilities 95748000.00
netDebt -247045000.00
shortTermDebt 95748000.00
shortLongTermDebt 95748000.00
shortLongTermDebtTotal 277760000.00
otherStockholderEquity 313715000.00
propertyPlantEquipment 122137000.00
totalCurrentAssets 1458009000.00
longTermInvestments 1459257000.00
netTangibleAssets 753553000.00
shortTermInvestments 946346000.00
longTermDebt 182012000.00
inventory 1064000.00
accountsPayable 8171847000.00
accumulatedOtherComprehensiveIncome -68160000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 708149000.00
treasuryStock -182912000.00
nonCurrrentAssetsOther 350429000.00
nonCurrentAssetsTotal 1894793000.00
capitalLeaseObligations 5799000.00
longTermDebtTotal 182012000.00
nonCurrentLiabilitiesOther 124898000.00
nonCurrentLiabilitiesTotal 182012000.00
capitalSurpluse 496627000.00
liabilitiesAndStockholdersEquity 9642124000.00
cashAndShortTermInvestments 1458009000.00
propertyPlantAndEquipmentNet 121470000.00
netInvestedCapital 277760000.00
commonStockSharesOutstanding 94311324.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9545093000.00
intangibleAssets 11188000.00
earningAssets 1924746000.00
otherCurrentAssets 240888000.00
totalLiab 8435721000.00
totalStockholderEquity 1109372000.00
otherCurrentLiab 7982498000.00
commonStock 113915000.00
capitalStock 113915000.00
retainedEarnings 691260000.00
otherLiab 132639000.00
goodWill 303328000.00
otherAssets 6499974000.00
cash 395372000.00
totalCurrentLiabilities 138315000.00
netDebt -74788000.00
shortTermDebt 138315000.00
shortLongTermDebt 138315000.00
shortLongTermDebtTotal 320584000.00
otherStockholderEquity 1109372000.00
propertyPlantEquipment 121417000.00
totalCurrentAssets 1449590000.00
longTermInvestments 1595529000.00
netTangibleAssets 794856000.00
shortTermInvestments 1054218000.00
longTermDebt 182269000.00
inventory 1039000.00
accountsPayable 7982498000.00
accumulatedOtherComprehensiveIncome -8768000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 691260000.00
treasuryStock -183156000.00
nonCurrrentAssetsOther -1595529000.00
nonCurrentAssetsTotal 1595529000.00
capitalLeaseObligations 5921000.00
longTermDebtTotal 182269000.00
nonCurrentLiabilitiesOther 132639000.00
nonCurrentLiabilitiesTotal 182269000.00
capitalSurpluse 496121000.00
liabilitiesAndStockholdersEquity 9545093000.00
cashAndShortTermInvestments 1449590000.00
propertyPlantAndEquipmentNet 120775000.00
netInvestedCapital 320584000.00
commonStockSharesOutstanding 95020353.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 9477854000.00
intangibleAssets 11764000.00
earningAssets 1945752000.00
otherCurrentAssets 5899521000.00
totalLiab 8364999000.00
totalStockholderEquity 1112855000.00
otherCurrentLiab 7936485000.00
commonStock 113915000.00
capitalStock 113915000.00
retainedEarnings 667422000.00
otherLiab 128241000.00
goodWill 303328000.00
otherAssets 9477854000.00
cash 334674000.00
totalCurrentLiabilities 117754000.00
netDebt -34401000.00
shortTermDebt 117754000.00
shortLongTermDebt 117754000.00
shortLongTermDebtTotal 300273000.00
otherStockholderEquity 328002000.00
propertyPlantEquipment 118381000.00
totalCurrentAssets 7359151000.00
longTermInvestments 1685732000.00
netTangibleAssets 797763000.00
shortTermInvestments 1137675000.00
longTermDebt 182519000.00
inventory 955000.00
accountsPayable 7936485000.00
accumulatedOtherComprehensiveIncome 3516000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 667422000.00
treasuryStock -167927000.00
nonCurrrentAssetsOther 365655000.00
nonCurrentAssetsTotal 2118703000.00
capitalLeaseObligations 6039000.00
longTermDebtTotal 182519000.00
nonCurrentLiabilitiesOther 128241000.00
nonCurrentLiabilitiesTotal 182519000.00
capitalSurpluse 495929000.00
liabilitiesAndStockholdersEquity 9477854000.00
cashAndShortTermInvestments 1459630000.00
propertyPlantAndEquipmentNet 117879000.00
netInvestedCapital 300273000.00
commonStockSharesOutstanding 95892304.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 9402402000.00
intangibleAssets 12169000.00
earningAssets 1870760000.00
otherCurrentAssets 5937230000.00
totalLiab 8295983000.00
totalStockholderEquity 1106419000.00
otherCurrentLiab 7885019000.00
commonStock 113915000.00
capitalStock 113915000.00
retainedEarnings 644362000.00
otherLiab 33658000.00
goodWill 303328000.00
otherAssets 9402402000.00
cash 284453000.00
totalCurrentLiabilities 107372000.00
netDebt 5686000.00
shortTermDebt 107372000.00
shortLongTermDebt 107372000.00
shortLongTermDebtTotal 290139000.00
otherStockholderEquity 341027000.00
propertyPlantEquipment 118410000.00
totalCurrentAssets 7312213000.00
longTermInvestments 1656282000.00
netTangibleAssets 790922000.00
shortTermInvestments 1102057000.00
longTermDebt 182767000.00
inventory 394000.00
accountsPayable 7885019000.00
accumulatedOtherComprehensiveIncome 7115000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 644362000.00
treasuryStock -154872000.00
nonCurrrentAssetsOther -1774692000.00
nonCurrentAssetsTotal 2090189000.00
capitalLeaseObligations 6155000.00
longTermDebtTotal 182767000.00
nonCurrentLiabilitiesOther 120825000.00
nonCurrentLiabilitiesTotal 182767000.00
capitalSurpluse 495899000.00
liabilitiesAndStockholdersEquity 9402402000.00
cashAndShortTermInvestments 1374983000.00
propertyPlantAndEquipmentGross 118410000.00
propertyPlantAndEquipmentNet 118410000.00
netInvestedCapital 290139000.00
commonStockSharesOutstanding 96282425.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9416989000.00
intangibleAssets 12820000.00
earningAssets 1905785000.00
otherCurrentAssets 5966087000.00
totalLiab 8329509000.00
totalStockholderEquity 1087480000.00
otherCurrentLiab 7869256000.00
commonStock 113915000.00
retainedEarnings 625806000.00
otherLiab 116479000.00
goodWill 303328000.00
otherAssets 9416989000.00
cash 504634000.00
totalCurrentLiabilities 110762000.00
netDebt -160860000.00
shortTermDebt 110762000.00
shortLongTermDebt 110762000.00
shortLongTermDebtTotal 343774000.00
otherStockholderEquity 341561000.00
propertyPlantEquipment 123242000.00
totalCurrentAssets 7513979000.00
longTermInvestments 7082013000.00
netTangibleAssets 771332000.00
shortTermInvestments 1056703000.00
longTermDebt 233012000.00
inventory 1749000.00
accountsPayable 7869256000.00
accumulatedOtherComprehensiveIncome 6198000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 625806000.00
treasuryStock -154159000.00
nonCurrrentAssetsOther -1586862000.00
nonCurrentAssetsTotal 1903010000.00
capitalLeaseObligations 6270000.00
longTermDebtTotal 233012000.00
nonCurrentLiabilitiesOther 116479000.00
nonCurrentLiabilitiesTotal 233012000.00
capitalSurpluse 495720000.00
liabilitiesAndStockholdersEquity 9416989000.00
cashAndShortTermInvestments 1547892000.00
propertyPlantAndEquipmentGross 122326000.00
propertyPlantAndEquipmentNet 122326000.00
netInvestedCapital 343774000.00
commonStockSharesOutstanding 96233647.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 9068104000.00
intangibleAssets 13492000.00
earningAssets 1495302000.00
otherCurrentAssets 6232669000.00
totalLiab 7999487000.00
totalStockholderEquity 1068617000.00
otherCurrentLiab 25261000.00
commonStock 113915000.00
retainedEarnings 596614000.00
otherLiab 210193000.00
goodWill 303328000.00
otherAssets 9068104000.00
cash 356581000.00
totalCurrentLiabilities 117373000.00
netDebt -5953000.00
shortTermDebt 117373000.00
shortLongTermDebt 117373000.00
shortLongTermDebtTotal 350628000.00
otherStockholderEquity 340855000.00
propertyPlantEquipment 126732000.00
totalCurrentAssets 7420473000.00
longTermInvestments 7067381000.00
netTangibleAssets 751797000.00
shortTermInvestments 843450000.00
longTermDebt 233255000.00
inventory 1828000.00
accountsPayable 7438666000.00
accumulatedOtherComprehensiveIncome 17233000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 596614000.00
treasuryStock -153828000.00
nonCurrrentAssetsOther -1642016000.00
nonCurrentAssetsTotal 1647631000.00
capitalLeaseObligations 6385000.00
longTermDebtTotal 233255000.00
nonCurrentLiabilitiesOther 210193000.00
nonCurrentLiabilitiesTotal 233255000.00
capitalSurpluse 494683000.00
liabilitiesAndStockholdersEquity 9068104000.00
cashAndShortTermInvestments 1187804000.00
propertyPlantAndEquipmentGross 125517000.00
propertyPlantAndEquipmentNet 125517000.00
netInvestedCapital 1295487000.00
commonStockSharesOutstanding 96344398.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9289366000.00
intangibleAssets 14095000.00
earningAssets 1510875000.00
otherCurrentAssets 6365729000.00
totalLiab 8216535000.00
totalStockholderEquity 1072831000.00
otherCurrentLiab 7703907000.00
commonStock 113915000.00
retainedEarnings 592704000.00
otherLiab 41750000.00
goodWill 303328000.00
otherAssets 9289366000.00
cash 380097000.00
totalCurrentLiabilities 122356000.00
netDebt -24251000.00
shortTermDebt 122356000.00
shortLongTermDebt 122356000.00
shortLongTermDebtTotal 355846000.00
otherStockholderEquity 347101000.00
propertyPlantEquipment 129120000.00
totalCurrentAssets 7654062000.00
longTermInvestments 7181011000.00
netTangibleAssets 755436000.00
shortTermInvestments 921202000.00
longTermDebt 233490000.00
inventory 1079000.00
accountsPayable 7703907000.00
accumulatedOtherComprehensiveIncome 19111000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 592704000.00
treasuryStock -147581000.00
nonCurrrentAssetsOther -1326361000.00
nonCurrentAssetsTotal 1635304000.00
capitalLeaseObligations 6494000.00
longTermDebtTotal 233490000.00
nonCurrentLiabilitiesOther 156782000.00
nonCurrentLiabilitiesTotal 233490000.00
capitalSurpluse 494682000.00
liabilitiesAndStockholdersEquity 9289366000.00
cashAndShortTermInvestments 1288333000.00
propertyPlantAndEquipmentGross 128041000.00
propertyPlantAndEquipmentNet 128041000.00
netInvestedCapital 1422183000.00
commonStockSharesOutstanding 98160143.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 9364655000.00
intangibleAssets 14744000.00
earningAssets 1591570000.00
otherCurrentAssets 6339532000.00
totalLiab 8288950000.00
totalStockholderEquity 1075705000.00
otherCurrentLiab 7782201000.00
commonStock 113915000.00
retainedEarnings 584312000.00
otherLiab 44427000.00
goodWill 303328000.00
otherAssets 9364655000.00
cash 457733000.00
totalCurrentLiabilities 108484000.00
netDebt -115526000.00
shortTermDebt 108484000.00
shortLongTermDebt 108484000.00
shortLongTermDebtTotal 342207000.00
otherStockholderEquity 355956000.00
propertyPlantEquipment 136414000.00
totalCurrentAssets 7699405000.00
longTermInvestments 7181301000.00
netTangibleAssets 757661000.00
shortTermInvestments 914412000.00
longTermDebt 233723000.00
inventory 1634000.00
accountsPayable 7782201000.00
accumulatedOtherComprehensiveIncome 21522000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 584312000.00
treasuryStock -138726000.00
nonCurrrentAssetsOther 6688295000.00
nonCurrentAssetsTotal 1665250000.00
capitalLeaseObligations 6602000.00
longTermDebtTotal 233723000.00
nonCurrentLiabilitiesOther 164542000.00
nonCurrentLiabilitiesTotal 233723000.00
capitalSurpluse 494682000.00
liabilitiesAndStockholdersEquity 9364655000.00
cashAndShortTermInvestments 1359873000.00
propertyPlantAndEquipmentGross 134780000.00
propertyPlantAndEquipmentNet 134780000.00
netInvestedCapital 1411310000.00
commonStockSharesOutstanding 98146854.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8515105000.00
intangibleAssets 15563000.00
earningAssets 1351842000.00
otherCurrentAssets 5642220000.00
totalLiab 7457181000.00
totalStockholderEquity 1057924000.00
otherCurrentLiab 6923088000.00
commonStock 113915000.00
retainedEarnings 571256000.00
otherLiab 37105000.00
goodWill 303328000.00
otherAssets 8515105000.00
cash 134175000.00
totalCurrentLiabilities 146971000.00
netDebt 246751000.00
shortTermDebt 146971000.00
shortLongTermDebt 146971000.00
shortLongTermDebtTotal 380926000.00
otherStockholderEquity 355401000.00
propertyPlantEquipment 139593000.00
totalCurrentAssets 6749021000.00
longTermInvestments 6598323000.00
netTangibleAssets 739061000.00
shortTermInvestments 992041000.00
longTermDebt 233955000.00
inventory 2697000.00
accountsPayable 6923088000.00
accumulatedOtherComprehensiveIncome 17352000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 571256000.00
treasuryStock -138780000.00
nonCurrrentAssetsOther -1447193000.00
nonCurrentAssetsTotal 1766084000.00
capitalLeaseObligations 6710000.00
longTermDebtTotal 233955000.00
nonCurrentLiabilitiesOther 153167000.00
nonCurrentLiabilitiesTotal 233955000.00
capitalSurpluse 494181000.00
liabilitiesAndStockholdersEquity 8515105000.00
cashAndShortTermInvestments 1106801000.00
propertyPlantAndEquipmentGross 136896000.00
propertyPlantAndEquipmentNet 136896000.00
netInvestedCapital 1432140000.00
commonStockSharesOutstanding 98361494.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8308773000.00
intangibleAssets 16366000.00
earningAssets 1291675000.00
otherCurrentAssets 5571487000.00
totalLiab 7253108000.00
totalStockholderEquity 1055665000.00
otherCurrentLiab -65653000.00
commonStock 113915000.00
retainedEarnings 577348000.00
otherLiab 65095000.00
goodWill 303328000.00
otherAssets 10021911000.00
cash 121856000.00
totalCurrentLiabilities 136200000.00
netDebt 314179000.00
shortTermDebt 201853000.00
shortLongTermDebt 136200000.00
shortLongTermDebtTotal 436035000.00
otherStockholderEquity 358823000.00
propertyPlantEquipment 139496000.00
totalCurrentAssets 6595635000.00
longTermInvestments 6507384000.00
netTangibleAssets 735971000.00
shortTermInvestments 919053000.00
longTermDebt 234182000.00
inventory 2228000.00
accountsPayable 6677615000.00
accumulatedOtherComprehensiveIncome 5579000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 577348000.00
treasuryStock -134914000.00
nonCurrrentAssetsOther 5571487000.00
nonCurrentAssetsTotal 1713138000.00
capitalLeaseObligations 6815000.00
longTermDebtTotal 234182000.00
nonCurrentLiabilitiesOther 139458000.00
nonCurrentLiabilitiesTotal 234182000.00
capitalSurpluse 493737000.00
liabilitiesAndStockholdersEquity 8308773000.00
cashAndShortTermInvestments 1024148000.00
propertyPlantAndEquipmentGross 137268000.00
propertyPlantAndEquipmentNet 137268000.00
commonStockSharesOutstanding 98508219.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8152027000.00
intangibleAssets 16873000.00
earningAssets 1218530000.00
otherCurrentAssets 5570544000.00
totalLiab 7112997000.00
totalStockholderEquity 1039030000.00
otherCurrentLiab 6677996000.00
commonStock 113915000.00
retainedEarnings 560360000.00
otherLiab 35341000.00
goodWill 303632000.00
otherAssets 9792478000.00
cash 128649000.00
totalCurrentLiabilities 83735000.00
netDebt 189490000.00
shortTermDebt 83735000.00
shortLongTermDebt 83735000.00
shortLongTermDebtTotal 318139000.00
otherStockholderEquity 358678000.00
propertyPlantEquipment 139734000.00
totalCurrentAssets 6511576000.00
longTermInvestments 6439265000.00
netTangibleAssets 718525000.00
shortTermInvestments 823944000.00
longTermDebt 234404000.00
inventory 1622000.00
accountsPayable 6677996000.00
accumulatedOtherComprehensiveIncome 6077000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 560360000.00
treasuryStock -135059000.00
nonCurrrentAssetsOther 5570544000.00
nonCurrentAssetsTotal 1640451000.00
capitalLeaseObligations 6917000.00
longTermDebtTotal 234404000.00
nonCurrentLiabilitiesOther 116862000.00
nonCurrentLiabilitiesTotal 234404000.00
capitalSurpluse 493737000.00
liabilitiesAndStockholdersEquity 8152027000.00
cashAndShortTermInvestments 941032000.00
propertyPlantAndEquipmentGross 138112000.00
propertyPlantAndEquipmentNet 138112000.00
commonStockSharesOutstanding 98547898.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 8070854000.00
intangibleAssets 12343000.00
earningAssets 1286193000.00
otherCurrentAssets 5422159000.00
totalLiab 7049023000.00
totalStockholderEquity 1021831000.00
otherCurrentLiab 6155965000.00
commonStock 113915000.00
retainedEarnings 543566000.00
otherLiab 31851000.00
goodWill 274202000.00
otherAssets 9757366000.00
cash 96280000.00
totalCurrentLiabilities 555080000.00
netDebt 693423000.00
shortTermDebt 555080000.00
shortLongTermDebt 555080000.00
shortLongTermDebtTotal 789703000.00
otherStockholderEquity 360657000.00
propertyPlantEquipment 132927000.00
totalCurrentAssets 6384342000.00
longTermInvestments 6371055000.00
netTangibleAssets 735286000.00
shortTermInvestments 895471000.00
longTermDebt 234623000.00
inventory 1884000.00
accountsPayable 6155965000.00
accumulatedOtherComprehensiveIncome 3693000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 543566000.00
treasuryStock -133080000.00
nonCurrrentAssetsOther 5422159000.00
nonCurrentAssetsTotal 1686512000.00
capitalLeaseObligations 7018000.00
longTermDebtTotal 234623000.00
nonCurrentLiabilitiesOther 103355000.00
nonCurrentLiabilitiesTotal 234623000.00
capitalSurpluse 493737000.00
liabilitiesAndStockholdersEquity 8070854000.00
cashAndShortTermInvestments 962183000.00
propertyPlantAndEquipmentGross 131043000.00
propertyPlantAndEquipmentNet 131043000.00
commonStockSharesOutstanding 98600609.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 7972673000.00
intangibleAssets 12876000.00
earningAssets 1336183000.00
otherCurrentAssets 5236107000.00
totalLiab 6974654000.00
totalStockholderEquity 998019000.00
otherCurrentLiab 6130760000.00
commonStock 113915000.00
retainedEarnings 526136000.00
otherLiab 34198000.00
goodWill 274202000.00
otherAssets 9692246000.00
cash 123892000.00
totalCurrentLiabilities 565616000.00
netDebt 677936000.00
shortTermDebt 565616000.00
shortLongTermDebt 565616000.00
shortLongTermDebtTotal 801828000.00
otherStockholderEquity 362070000.00
propertyPlantEquipment 133100000.00
totalCurrentAssets 6253100000.00
longTermInvestments 6241331000.00
netTangibleAssets 710941000.00
shortTermInvestments 918479000.00
longTermDebt 184841000.00
inventory 3993000.00
accountsPayable 6130760000.00
accumulatedOtherComprehensiveIncome -4102000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 526136000.00
treasuryStock -131594000.00
nonCurrrentAssetsOther 81541000.00
nonCurrentAssetsTotal 1719573000.00
capitalLeaseObligations 7118000.00
longTermDebtTotal 184841000.00
nonCurrentLiabilitiesOther 93437000.00
nonCurrentLiabilitiesTotal 184841000.00
capitalSurpluse 493664000.00
liabilitiesAndStockholdersEquity 7972673000.00
cashAndShortTermInvestments 1016993000.00
propertyPlantAndEquipmentGross 129107000.00
propertyPlantAndEquipmentNet 47566000.00
commonStockSharesOutstanding 98706827.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7828255000.00
intangibleAssets 13038000.00
otherCurrentAssets 5117119000.00
totalLiab 6852866000.00
totalStockholderEquity 975389000.00
otherCurrentLiab -156823000.00
commonStock 113915000.00
retainedEarnings 511409000.00
otherLiab 45914000.00
goodWill 274202000.00
otherAssets 9531197000.00
cash 98947000.00
totalCurrentLiabilities 565000000.00
netDebt 807932000.00
shortTermDebt 721823000.00
shortLongTermDebt 631000.00
shortLongTermDebtTotal 906879000.00
otherStockholderEquity 361406000.00
propertyPlantEquipment 84409000.00
totalCurrentAssets 6125313000.00
longTermInvestments 6164237000.00
netTangibleAssets 688149000.00
shortTermInvestments 941373000.00
longTermDebt 185056000.00
inventory 3935000.00
accountsPayable 5897992000.00
accumulatedOtherComprehensiveIncome -11341000.00
commonStockTotalEquity 113915000.00
retainedEarningsTotalEquity 511409000.00
treasuryStock -130867000.00
nonCurrrentAssetsOther 5117119000.00
nonCurrentAssetsTotal 1702942000.00
longTermDebtTotal 185056000.00
nonCurrentLiabilitiesOther 47995000.00
nonCurrentLiabilitiesTotal 185056000.00
capitalSurpluse 492273000.00
liabilitiesAndStockholdersEquity 7828255000.00
cashAndShortTermInvestments 1008194000.00
propertyPlantAndEquipmentGross 80474000.00
propertyPlantAndEquipmentNet 80474000.00
commonStockSharesOutstanding 99992593.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7686345000.00
intangibleAssets 13826000.00
otherCurrentAssets 5028945000.00
totalLiab 6713414000.00
totalStockholderEquity 972931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5895143000.00
commonStock 113915000.00
retainedEarnings 493392000.00
otherLiab 35789000.00
goodWill 274202000.00
otherAssets 9358505000.00
cash 96184000.00
totalCurrentLiabilities 587806000.00
netDebt 676888000.00
shortTermDebt 587806000.00
shortLongTermDebtTotal 773072000.00
otherStockholderEquity 386281000.00
propertyPlantEquipment 84300000.00
totalCurrentAssets 6014185000.00
longTermInvestments 6009944000.00
netTangibleAssets 684903000.00
shortTermInvestments 914085000.00
longTermDebt 185266000.00
inventory 3874000.00
accountsPayable 5895143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493392000.00
treasuryStock -105981000.00
nonCurrrentAssetsOther 5028945000.00
nonCurrentAssetsTotal 1672160000.00
longTermDebtTotal 185266000.00
nonCurrentLiabilitiesOther 45199000.00
nonCurrentLiabilitiesTotal 185266000.00
capitalSurpluse 492262000.00
liabilitiesAndStockholdersEquity 7686345000.00
cashAndShortTermInvestments 985240000.00
propertyPlantAndEquipmentGross 80426000.00
propertyPlantAndEquipmentNet 80426000.00
commonStockSharesOutstanding 100490812.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7648755000.00
intangibleAssets 14643000.00
otherCurrentAssets 5043287000.00
totalLiab 6687970000.00
totalStockholderEquity 960785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5913574000.00
commonStock 113915000.00
retainedEarnings 477276000.00
otherLiab 36334000.00
goodWill 274408000.00
otherAssets 9298999000.00
cash 103981000.00
totalCurrentLiabilities 545187000.00
netDebt 626774000.00
shortTermDebt 545187000.00
shortLongTermDebt 738062000.00
shortLongTermDebtTotal 730755000.00
otherStockholderEquity 386155000.00
propertyPlantEquipment 85361000.00
totalCurrentAssets 5998511000.00
longTermInvestments 5998849000.00
netTangibleAssets 671734000.00
shortTermInvestments 876570000.00
longTermDebt 185568000.00
inventory 3757000.00
accountsPayable 5913574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477276000.00
treasuryStock -106107000.00
nonCurrrentAssetsOther 5043287000.00
nonCurrentAssetsTotal 1650244000.00
longTermDebtTotal 185568000.00
nonCurrentLiabilitiesOther 43641000.00
nonCurrentLiabilitiesTotal 185568000.00
capitalSurpluse 492262000.00
liabilitiesAndStockholdersEquity 7648755000.00
cashAndShortTermInvestments 955224000.00
propertyPlantAndEquipmentGross 81604000.00
propertyPlantAndEquipmentNet 81604000.00
commonStockSharesOutstanding 100364567.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7320767000.00
intangibleAssets 14223000.00
otherCurrentAssets 4834290000.00
totalLiab 6421418000.00
totalStockholderEquity 899349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5703522000.00
commonStock 113915000.00
retainedEarnings 454227000.00
otherLiab 42204000.00
goodWill 255180000.00
otherAssets 8918745000.00
cash 75622000.00
totalCurrentLiabilities 588016000.00
netDebt 600070000.00
shortTermDebt 588016000.00
shortLongTermDebt 680571000.00
shortLongTermDebtTotal 675692000.00
otherStockholderEquity 344216000.00
propertyPlantEquipment 83865000.00
totalCurrentAssets 5722789000.00
longTermInvestments 5747762000.00
netTangibleAssets 629946000.00
shortTermInvestments 837277000.00
longTermDebt 87676000.00
inventory 12756000.00
accountsPayable 5703522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454227000.00
treasuryStock -127552000.00
nonCurrrentAssetsOther 4834290000.00
nonCurrentAssetsTotal 1597978000.00
longTermDebtTotal 87676000.00
nonCurrentLiabilitiesOther 42204000.00
nonCurrentLiabilitiesTotal 87676000.00
capitalSurpluse 471768000.00
liabilitiesAndStockholdersEquity 7320767000.00
cashAndShortTermInvestments 888499000.00
propertyPlantAndEquipmentGross 80868000.00
propertyPlantAndEquipmentNet 80868000.00
commonStockSharesOutstanding 97603151.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7308539000.00
intangibleAssets 15007000.00
otherCurrentAssets 4934899000.00
totalLiab 6420412000.00
totalStockholderEquity 888127000.00
deferredLongTermLiab 0.00
otherCurrentLiab -139966000.00
commonStock 113915000.00
retainedEarnings 437416000.00
otherLiab 44323000.00
goodWill 255353000.00
otherAssets 8843529000.00
cash 107292000.00
totalCurrentLiabilities 567500000.00
netDebt 688092000.00
shortTermDebt 707466000.00
shortLongTermDebt 607000.00
shortLongTermDebtTotal 795384000.00
otherStockholderEquity 342969000.00
propertyPlantEquipment 84104000.00
totalCurrentAssets 5773549000.00
longTermInvestments 5373928000.00
netTangibleAssets 617767000.00
shortTermInvestments 761195000.00
longTermDebt 87918000.00
inventory 17615000.00
accountsPayable 5580705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437416000.00
treasuryStock -127154000.00
nonCurrrentAssetsOther 4934899000.00
nonCurrentAssetsTotal 1534990000.00
longTermDebtTotal 87918000.00
nonCurrentLiabilitiesOther 44323000.00
nonCurrentLiabilitiesTotal 87918000.00
capitalSurpluse 470123000.00
liabilitiesAndStockholdersEquity 7308539000.00
cashAndShortTermInvestments 838650000.00
propertyPlantAndEquipmentGross 81339000.00
propertyPlantAndEquipmentNet 81339000.00
commonStockSharesOutstanding 97507465.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7384339000.00
intangibleAssets 15826000.00
otherCurrentAssets 4877710000.00
totalLiab 6490038000.00
totalStockholderEquity 894301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5555057000.00
commonStock 113915000.00
retainedEarnings 441231000.00
otherLiab 41001000.00
goodWill 255521000.00
otherAssets 8984296000.00
cash 128028000.00
totalCurrentLiabilities 805825000.00
netDebt 765952000.00
shortTermDebt 805825000.00
shortLongTermDebt 898862000.00
shortLongTermDebtTotal 893980000.00
otherStockholderEquity 343126000.00
propertyPlantEquipment 87284000.00
totalCurrentAssets 5784382000.00
longTermInvestments 5780852000.00
netTangibleAssets 622954000.00
shortTermInvestments 810946000.00
longTermDebt 88155000.00
inventory 22801000.00
accountsPayable 5555057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441231000.00
treasuryStock -126997000.00
nonCurrrentAssetsOther 4877710000.00
nonCurrentAssetsTotal 1599957000.00
longTermDebtTotal 88155000.00
nonCurrentLiabilitiesOther 41001000.00
nonCurrentLiabilitiesTotal 88155000.00
capitalSurpluse 470123000.00
liabilitiesAndStockholdersEquity 7384339000.00
cashAndShortTermInvestments 906672000.00
propertyPlantAndEquipmentGross 81583000.00
propertyPlantAndEquipmentNet 81583000.00
commonStockSharesOutstanding 97475575.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7383386000.00
intangibleAssets 16671000.00
otherCurrentAssets 4858056000.00
totalLiab 6503921000.00
totalStockholderEquity 879465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5533135000.00
commonStock 113915000.00
retainedEarnings 427748000.00
otherLiab 36260000.00
goodWill 255359000.00
otherAssets 9006558000.00
cash 115912000.00
totalCurrentLiabilities 846137000.00
netDebt 818614000.00
shortTermDebt 846137000.00
shortLongTermDebt 846137000.00
shortLongTermDebtTotal 934526000.00
otherStockholderEquity 342793000.00
propertyPlantEquipment 85634000.00
totalCurrentAssets 5760214000.00
longTermInvestments 5787386000.00
netTangibleAssets 607435000.00
shortTermInvestments 820586000.00
longTermDebt 88389000.00
inventory 15749000.00
accountsPayable 5533135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427748000.00
treasuryStock -127330000.00
nonCurrrentAssetsOther 4858056000.00
nonCurrentAssetsTotal 1623172000.00
longTermDebtTotal 88389000.00
nonCurrentLiabilitiesOther 36260000.00
nonCurrentLiabilitiesTotal 88389000.00
capitalSurpluse 470123000.00
liabilitiesAndStockholdersEquity 7383386000.00
cashAndShortTermInvestments 902158000.00
propertyPlantAndEquipmentGross 79670000.00
propertyPlantAndEquipmentNet 79670000.00
commonStockSharesOutstanding 97483067.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6808977000.00
intangibleAssets 11441000.00
otherCurrentAssets 4330489000.00
totalLiab 6047982000.00
totalStockholderEquity 760995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4969729000.00
commonStock 105563000.00
retainedEarnings 421533000.00
otherLiab 35881000.00
goodWill 186483000.00
otherAssets 8331607000.00
cash 123104000.00
totalCurrentLiabilities 961601000.00
netDebt 919268000.00
shortTermDebt 961601000.00
shortLongTermDebt 961601000.00
shortLongTermDebtTotal 1042372000.00
otherStockholderEquity 239982000.00
propertyPlantEquipment 73239000.00
totalCurrentAssets 5286347000.00
longTermInvestments 5255827000.00
netTangibleAssets 563071000.00
shortTermInvestments 871423000.00
longTermDebt 80771000.00
inventory 16498000.00
accountsPayable 4969729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421533000.00
treasuryStock -127625000.00
nonCurrrentAssetsOther 4330489000.00
nonCurrentAssetsTotal 1522630000.00
longTermDebtTotal 80771000.00
nonCurrentLiabilitiesOther 35881000.00
nonCurrentLiabilitiesTotal 80771000.00
capitalSurpluse 367607000.00
liabilitiesAndStockholdersEquity 6808977000.00
cashAndShortTermInvestments 955858000.00
propertyPlantAndEquipmentGross 66329000.00
propertyPlantAndEquipmentNet 66329000.00
commonStockSharesOutstanding 89113083.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 6684018000.00
intangibleAssets 12013000.00
otherCurrentAssets 4336076000.00
totalLiab 5934089000.00
totalStockholderEquity 749929000.00
deferredLongTermLiab 0.00
otherCurrentLiab -119943000.00
commonStock 105563000.00
retainedEarnings 412764000.00
otherLiab 37822000.00
goodWill 186483000.00
otherAssets 8137671000.00
cash 115677000.00
totalCurrentLiabilities 748000000.00
netDebt 833182000.00
shortTermDebt 867943000.00
shortLongTermDebt 586000.00
shortLongTermDebtTotal 948859000.00
otherStockholderEquity 238629000.00
propertyPlantEquipment 74339000.00
totalCurrentAssets 5230365000.00
longTermInvestments 4836214000.00
netTangibleAssets 551416000.00
shortTermInvestments 815110000.00
longTermDebt 80916000.00
inventory 13857000.00
accountsPayable 4947408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412764000.00
treasuryStock -127797000.00
nonCurrrentAssetsOther 4336076000.00
nonCurrentAssetsTotal 1453653000.00
longTermDebtTotal 80916000.00
nonCurrentLiabilitiesOther 37822000.00
nonCurrentLiabilitiesTotal 80916000.00
capitalSurpluse 366426000.00
liabilitiesAndStockholdersEquity 6684018000.00
cashAndShortTermInvestments 894289000.00
propertyPlantAndEquipmentGross 67534000.00
propertyPlantAndEquipmentNet 67534000.00
commonStockSharesOutstanding 89007077.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6666483000.00
intangibleAssets 912000.00
otherCurrentAssets 4285328000.00
totalLiab 5914696000.00
totalStockholderEquity 751787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4458980000.00
commonStock 105563000.00
retainedEarnings 401079000.00
otherLiab 44330000.00
goodWill 164437000.00
otherAssets 8152426000.00
cash 81553000.00
totalCurrentLiabilities 1330327000.00
netDebt 1329833000.00
shortTermDebt 1330327000.00
shortLongTermDebt 1330327000.00
shortLongTermDebtTotal 1411386000.00
otherStockholderEquity 238383000.00
propertyPlantEquipment 71042000.00
totalCurrentAssets 5180540000.00
longTermInvestments 5203286000.00
netTangibleAssets 586438000.00
shortTermInvestments 867725000.00
longTermDebt 81059000.00
inventory 15541000.00
accountsPayable 4458980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401079000.00
treasuryStock -127908000.00
nonCurrrentAssetsOther 4285328000.00
nonCurrentAssetsTotal 1485943000.00
longTermDebtTotal 81059000.00
nonCurrentLiabilitiesOther 44330000.00
nonCurrentLiabilitiesTotal 81059000.00
capitalSurpluse 366291000.00
liabilitiesAndStockholdersEquity 6666483000.00
cashAndShortTermInvestments 895212000.00
propertyPlantAndEquipmentGross 63356000.00
propertyPlantAndEquipmentNet 63356000.00
commonStockSharesOutstanding 88992077.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6749821000.00
intangibleAssets 981000.00
otherCurrentAssets 4247070000.00
totalLiab 6008035000.00
totalStockholderEquity 741786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4394520000.00
commonStock 105563000.00
retainedEarnings 390110000.00
otherLiab 67627000.00
goodWill 164500000.00
otherAssets 8298619000.00
cash 98620000.00
totalCurrentLiabilities 1464687000.00
netDebt 1447268000.00
shortTermDebt 1464687000.00
shortLongTermDebt 1464687000.00
shortLongTermDebtTotal 1545888000.00
otherStockholderEquity 238166000.00
propertyPlantEquipment 72525000.00
totalCurrentAssets 5201023000.00
longTermInvestments 5201544000.00
netTangibleAssets 576305000.00
shortTermInvestments 913420000.00
longTermDebt 81201000.00
inventory 20217000.00
accountsPayable 4394520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390110000.00
treasuryStock -128015000.00
nonCurrrentAssetsOther 4247070000.00
nonCurrentAssetsTotal 1548798000.00
longTermDebtTotal 81201000.00
nonCurrentLiabilitiesOther 67627000.00
nonCurrentLiabilitiesTotal 81201000.00
capitalSurpluse 366181000.00
liabilitiesAndStockholdersEquity 6749821000.00
cashAndShortTermInvestments 953953000.00
propertyPlantAndEquipmentGross 63921000.00
propertyPlantAndEquipmentNet 63921000.00
commonStockSharesOutstanding 88949995.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6699154000.00
intangibleAssets 1094000.00
otherCurrentAssets 4159098000.00
totalLiab 5965840000.00
totalStockholderEquity 733314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4301655000.00
commonStock 105563000.00
retainedEarnings 384330000.00
otherLiab 64101000.00
goodWill 164500000.00
otherAssets 8275847000.00
cash 73165000.00
totalCurrentLiabilities 1518742000.00
netDebt 1526919000.00
shortTermDebt 1518742000.00
shortLongTermDebt 1518742000.00
shortLongTermDebtTotal 1600084000.00
otherStockholderEquity 238143000.00
propertyPlantEquipment 72496000.00
totalCurrentAssets 5122461000.00
longTermInvestments 5145826000.00
netTangibleAssets 567720000.00
shortTermInvestments 950795000.00
longTermDebt 81342000.00
inventory 14485000.00
accountsPayable 4301655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384330000.00
treasuryStock -127947000.00
nonCurrrentAssetsOther 4159098000.00
nonCurrentAssetsTotal 1576693000.00
longTermDebtTotal 81342000.00
nonCurrentLiabilitiesOther 64101000.00
nonCurrentLiabilitiesTotal 81342000.00
capitalSurpluse 366090000.00
liabilitiesAndStockholdersEquity 6699154000.00
cashAndShortTermInvestments 963363000.00
propertyPlantAndEquipmentGross 63860000.00
propertyPlantAndEquipmentNet 63860000.00
commonStockSharesOutstanding 88959315.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6566890000.00
intangibleAssets 1231000.00
otherCurrentAssets 4047857000.00
totalLiab 5847344000.00
totalStockholderEquity 719546000.00
deferredLongTermLiab 0.00
otherCurrentLiab -110825000.00
commonStock 105563000.00
retainedEarnings 378081000.00
otherLiab 59144000.00
goodWill 164500000.00
otherAssets 8129911000.00
cash 69452000.00
totalCurrentLiabilities 1400000000.00
netDebt 1522854000.00
shortTermDebt 1510825000.00
shortLongTermDebt 563000.00
shortLongTermDebtTotal 1592306000.00
otherStockholderEquity 238288000.00
propertyPlantEquipment 72852000.00
totalCurrentAssets 5003869000.00
longTermInvestments 4638701000.00
netTangibleAssets 553815000.00
shortTermInvestments 949512000.00
longTermDebt 81481000.00
inventory 15161000.00
accountsPayable 4195894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378081000.00
treasuryStock -127693000.00
nonCurrrentAssetsOther 4047857000.00
nonCurrentAssetsTotal 1563021000.00
longTermDebtTotal 81481000.00
nonCurrentLiabilitiesOther 59144000.00
nonCurrentLiabilitiesTotal 81481000.00
capitalSurpluse 365981000.00
liabilitiesAndStockholdersEquity 6566890000.00
cashAndShortTermInvestments 956012000.00
propertyPlantAndEquipmentGross 63454000.00
propertyPlantAndEquipmentNet 63454000.00
commonStockSharesOutstanding 88961268.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 6384749000.00
intangibleAssets 1196000.00
otherCurrentAssets 3777071000.00
totalLiab 5661981000.00
totalStockholderEquity 722768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4161490000.00
commonStock 105563000.00
retainedEarnings 374247000.00
otherLiab 59478000.00
goodWill 161429000.00
otherAssets 7868930000.00
cash 72764000.00
totalCurrentLiabilities 1329794000.00
netDebt 1368249000.00
shortTermDebt 1329794000.00
shortLongTermDebtTotal 1441013000.00
otherStockholderEquity 237997000.00
propertyPlantEquipment 73354000.00
totalCurrentAssets 4900568000.00
longTermInvestments 4686238000.00
netTangibleAssets 560143000.00
shortTermInvestments 1104709000.00
longTermDebt 111219000.00
inventory 15528000.00
accountsPayable 4161490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374247000.00
treasuryStock -127953000.00
nonCurrrentAssetsOther 3777071000.00
nonCurrentAssetsTotal 1484181000.00
longTermDebtTotal 111219000.00
nonCurrentLiabilitiesOther 59478000.00
nonCurrentLiabilitiesTotal 111219000.00
capitalSurpluse 365950000.00
liabilitiesAndStockholdersEquity 6384749000.00
cashAndShortTermInvestments 1123497000.00
propertyPlantAndEquipmentGross 62812000.00
propertyPlantAndEquipmentNet 62812000.00
commonStockSharesOutstanding 88961268.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6316728000.00
intangibleAssets 1352000.00
otherCurrentAssets 3658525000.00
totalLiab 5605522000.00
totalStockholderEquity 711206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4210107000.00
commonStock 105563000.00
retainedEarnings 368060000.00
otherLiab 52142000.00
goodWill 161429000.00
otherAssets 7817765000.00
cash 67441000.00
totalCurrentLiabilities 1231917000.00
netDebt 1275832000.00
shortTermDebt 1231917000.00
shortLongTermDebtTotal 1343273000.00
otherStockholderEquity 237723000.00
propertyPlantEquipment 69943000.00
totalCurrentAssets 4815691000.00
longTermInvestments 4587107000.00
netTangibleAssets 548425000.00
shortTermInvestments 1143072000.00
longTermDebt 111356000.00
inventory 16356000.00
accountsPayable 4210107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368060000.00
treasuryStock -128210000.00
nonCurrrentAssetsOther 3658525000.00
nonCurrentAssetsTotal 1501037000.00
longTermDebtTotal 111356000.00
nonCurrentLiabilitiesOther 52142000.00
nonCurrentLiabilitiesTotal 111356000.00
capitalSurpluse 365933000.00
liabilitiesAndStockholdersEquity 6316728000.00
cashAndShortTermInvestments 1157166000.00
propertyPlantAndEquipmentGross 63404000.00
propertyPlantAndEquipmentNet 63404000.00
commonStockSharesOutstanding 88960268.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6331842000.00
intangibleAssets 1508000.00
otherCurrentAssets 3422905000.00
totalLiab 5618982000.00
totalStockholderEquity 712860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4293749000.00
commonStock 105563000.00
retainedEarnings 360841000.00
otherLiab 63222000.00
goodWill 161429000.00
otherAssets 7906209000.00
cash 65285000.00
totalCurrentLiabilities 1125520000.00
netDebt 1196726000.00
shortTermDebt 1125520000.00
shortLongTermDebtTotal 1262011000.00
otherStockholderEquity 243754000.00
propertyPlantEquipment 71841000.00
totalCurrentAssets 4757475000.00
longTermInvestments 4427049000.00
netTangibleAssets 549923000.00
shortTermInvestments 1316361000.00
longTermDebt 136491000.00
inventory 12917000.00
accountsPayable 4293749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360841000.00
treasuryStock -122120000.00
nonCurrrentAssetsOther 3422905000.00
nonCurrentAssetsTotal 1574367000.00
longTermDebtTotal 136491000.00
nonCurrentLiabilitiesOther 63222000.00
nonCurrentLiabilitiesTotal 136491000.00
capitalSurpluse 365874000.00
liabilitiesAndStockholdersEquity 6331842000.00
cashAndShortTermInvestments 1334570000.00
propertyPlantAndEquipmentGross 64816000.00
propertyPlantAndEquipmentNet 64816000.00
commonStockSharesOutstanding 90889035.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6360285000.00
intangibleAssets 1665000.00
otherCurrentAssets 3393481000.00
totalLiab 5644140000.00
totalStockholderEquity 716145000.00
deferredLongTermLiab 0.00
otherCurrentLiab -160876000.00
commonStock 105563000.00
retainedEarnings 353027000.00
otherLiab 61127000.00
goodWill 161429000.00
otherAssets 7942732000.00
cash 74538000.00
totalCurrentLiabilities 945000000.00
netDebt 1192964000.00
shortTermDebt 1105876000.00
shortLongTermDebt 80142000.00
shortLongTermDebtTotal 1267502000.00
otherStockholderEquity 262054000.00
propertyPlantEquipment 72186000.00
totalCurrentAssets 4777838000.00
longTermInvestments 4407759000.00
netTangibleAssets 553051000.00
shortTermInvestments 1309819000.00
longTermDebt 161626000.00
inventory 9699000.00
accountsPayable 4315511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353027000.00
treasuryStock -103561000.00
nonCurrrentAssetsOther 3393481000.00
nonCurrentAssetsTotal 1582447000.00
longTermDebtTotal 161626000.00
nonCurrentLiabilitiesOther 61127000.00
nonCurrentLiabilitiesTotal 161626000.00
capitalSurpluse 365615000.00
liabilitiesAndStockholdersEquity 6360285000.00
cashAndShortTermInvestments 1384357000.00
propertyPlantAndEquipmentGross 64989000.00
propertyPlantAndEquipmentNet 64989000.00
commonStockSharesOutstanding 91723028.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 6356098000.00
intangibleAssets 781000.00
otherCurrentAssets 3329056000.00
totalLiab 5646614000.00
totalStockholderEquity 709484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4372388000.00
commonStock 105563000.00
retainedEarnings 351718000.00
otherLiab 50553000.00
goodWill 159371000.00
otherAssets 7966296000.00
cash 84070000.00
totalCurrentLiabilities 1034967000.00
netDebt 1139603000.00
shortTermDebt 1034967000.00
shortLongTermDebtTotal 1223673000.00
otherStockholderEquity 261879000.00
propertyPlantEquipment 74029000.00
totalCurrentAssets 4745900000.00
longTermInvestments 4362002000.00
netTangibleAssets 549332000.00
shortTermInvestments 1332774000.00
longTermDebt 188706000.00
inventory 9056000.00
accountsPayable 4372388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351718000.00
treasuryStock -103697000.00
nonCurrrentAssetsOther 3329056000.00
nonCurrentAssetsTotal 1610198000.00
longTermDebtTotal 188706000.00
nonCurrentLiabilitiesOther 50553000.00
nonCurrentLiabilitiesTotal 188706000.00
capitalSurpluse 365576000.00
liabilitiesAndStockholdersEquity 6356098000.00
cashAndShortTermInvestments 1416844000.00
propertyPlantAndEquipmentGross 66278000.00
propertyPlantAndEquipmentNet 66278000.00
commonStockSharesOutstanding 92578701.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6300222000.00
intangibleAssets 955000.00
otherCurrentAssets 3236526000.00
totalLiab 5575718000.00
totalStockholderEquity 724504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4460421000.00
commonStock 105563000.00
retainedEarnings 345771000.00
otherLiab 60585000.00
goodWill 159371000.00
otherAssets 7918296000.00
cash 98011000.00
totalCurrentLiabilities 845873000.00
netDebt 956701000.00
shortTermDebt 845873000.00
shortLongTermDebtTotal 1054712000.00
otherStockholderEquity 279192000.00
propertyPlantEquipment 73877000.00
totalCurrentAssets 4682148000.00
longTermInvestments 4283489000.00
netTangibleAssets 564178000.00
shortTermInvestments 1347611000.00
longTermDebt 208839000.00
inventory 7817000.00
accountsPayable 4460421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345771000.00
treasuryStock -86358000.00
nonCurrrentAssetsOther 3236526000.00
nonCurrentAssetsTotal 1618074000.00
longTermDebtTotal 208839000.00
nonCurrentLiabilitiesOther 60585000.00
nonCurrentLiabilitiesTotal 208839000.00
capitalSurpluse 365550000.00
liabilitiesAndStockholdersEquity 6300222000.00
cashAndShortTermInvestments 1445622000.00
propertyPlantAndEquipmentGross 66060000.00
propertyPlantAndEquipmentNet 66060000.00
commonStockSharesOutstanding 93811543.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6209397000.00
intangibleAssets 1133000.00
otherCurrentAssets 3155242000.00
totalLiab 5492614000.00
totalStockholderEquity 716783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4647817000.00
commonStock 105563000.00
retainedEarnings 340430000.00
otherLiab 55397000.00
goodWill 159371000.00
otherAssets 7821099000.00
cash 91414000.00
totalCurrentLiabilities 572965000.00
netDebt 697986000.00
shortTermDebt 572965000.00
shortLongTermDebtTotal 789400000.00
otherStockholderEquity 283282000.00
propertyPlantEquipment 76192000.00
totalCurrentAssets 4597695000.00
longTermInvestments 4197707000.00
netTangibleAssets 556279000.00
shortTermInvestments 1351039000.00
longTermDebt 216435000.00
inventory 10080000.00
accountsPayable 4647817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340430000.00
treasuryStock -82187000.00
nonCurrrentAssetsOther 3155242000.00
nonCurrentAssetsTotal 1611702000.00
longTermDebtTotal 216435000.00
nonCurrentLiabilitiesOther 55397000.00
nonCurrentLiabilitiesTotal 216435000.00
capitalSurpluse 365469000.00
liabilitiesAndStockholdersEquity 6209397000.00
cashAndShortTermInvestments 1442453000.00
propertyPlantAndEquipmentGross 66112000.00
propertyPlantAndEquipmentNet 66112000.00
commonStockSharesOutstanding 94568059.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6214861000.00
intangibleAssets 1311000.00
otherCurrentAssets 3236041000.00
totalLiab 5503164000.00
totalStockholderEquity 711697000.00
deferredLongTermLiab 0.00
otherCurrentLiab -148515000.00
commonStock 105563000.00
retainedEarnings 334748000.00
otherLiab 56134000.00
goodWill 159956000.00
otherAssets 7797877000.00
cash 77439000.00
totalCurrentLiabilities 478100000.00
netDebt 765728000.00
shortTermDebt 626615000.00
shortLongTermDebtTotal 843167000.00
otherStockholderEquity 291974000.00
propertyPlantEquipment 79668000.00
totalCurrentAssets 4631845000.00
longTermInvestments 4229608000.00
netTangibleAssets 550430000.00
shortTermInvestments 1318365000.00
longTermDebt 216552000.00
inventory 11728000.00
accountsPayable 4603863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334748000.00
treasuryStock -73359000.00
nonCurrrentAssetsOther 3236041000.00
nonCurrentAssetsTotal 1583016000.00
longTermDebtTotal 216552000.00
nonCurrentLiabilitiesOther 56134000.00
nonCurrentLiabilitiesTotal 216552000.00
capitalSurpluse 365333000.00
liabilitiesAndStockholdersEquity 6214861000.00
cashAndShortTermInvestments 1395804000.00
propertyPlantAndEquipmentGross 67940000.00
propertyPlantAndEquipmentNet 67940000.00
commonStockSharesOutstanding 95245215.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6150962000.00
intangibleAssets 1527000.00
otherCurrentAssets 3213343000.00
totalLiab 5439606000.00
totalStockholderEquity 711356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4617801000.00
commonStock 105563000.00
retainedEarnings 331203000.00
otherLiab 53509000.00
goodWill 159956000.00
otherAssets 7704262000.00
cash 93256000.00
totalCurrentLiabilities 551628000.00
netDebt 675040000.00
shortTermDebt 551628000.00
shortLongTermDebtTotal 768296000.00
otherStockholderEquity 294059000.00
propertyPlantEquipment 76706000.00
totalCurrentAssets 4597662000.00
longTermInvestments 4185047000.00
netTangibleAssets 549873000.00
shortTermInvestments 1291063000.00
longTermDebt 216668000.00
inventory 9656000.00
accountsPayable 4617801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331203000.00
treasuryStock -71279000.00
nonCurrrentAssetsOther 3213343000.00
nonCurrentAssetsTotal 1553300000.00
longTermDebtTotal 216668000.00
nonCurrentLiabilitiesOther 53509000.00
nonCurrentLiabilitiesTotal 216668000.00
capitalSurpluse 365338000.00
liabilitiesAndStockholdersEquity 6150962000.00
cashAndShortTermInvestments 1384319000.00
propertyPlantAndEquipmentGross 67050000.00
propertyPlantAndEquipmentNet 67050000.00
commonStockSharesOutstanding 96208545.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 6153016000.00
intangibleAssets 1721000.00
otherCurrentAssets 3194319000.00
totalLiab 5442341000.00
totalStockholderEquity 710675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4733047000.00
commonStock 105563000.00
retainedEarnings 321135000.00
otherLiab 50664000.00
goodWill 159956000.00
otherAssets 7723044000.00
cash 81982000.00
totalCurrentLiabilities 441848000.00
netDebt 576648000.00
shortTermDebt 441848000.00
shortLongTermDebtTotal 658630000.00
otherStockholderEquity 300699000.00
propertyPlantEquipment 83354000.00
totalCurrentAssets 4582988000.00
longTermInvestments 4172300000.00
netTangibleAssets 548998000.00
shortTermInvestments 1306687000.00
longTermDebt 216782000.00
inventory 15603000.00
accountsPayable 4733047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321135000.00
treasuryStock -64653000.00
nonCurrrentAssetsOther 3194319000.00
nonCurrentAssetsTotal 1570028000.00
longTermDebtTotal 216782000.00
nonCurrentLiabilitiesOther 50664000.00
nonCurrentLiabilitiesTotal 216782000.00
capitalSurpluse 365352000.00
liabilitiesAndStockholdersEquity 6153016000.00
cashAndShortTermInvestments 1388669000.00
propertyPlantAndEquipmentGross 67751000.00
propertyPlantAndEquipmentNet 67751000.00
commonStockSharesOutstanding 97577010.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 6099039000.00
intangibleAssets 2017000.00
otherCurrentAssets 3189523000.00
totalLiab 5351311000.00
totalStockholderEquity 747728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4711578000.00
commonStock 105563000.00
retainedEarnings 321185000.00
otherLiab 51565000.00
goodWill 159956000.00
otherAssets 7655581000.00
cash 55771000.00
totalCurrentLiabilities 308100000.00
netDebt 532397000.00
shortTermDebt 308100000.00
shortLongTermDebtTotal 588168000.00
otherStockholderEquity 321292000.00
propertyPlantEquipment 79942000.00
totalCurrentAssets 4542497000.00
longTermInvestments 4156548000.00
netTangibleAssets 585755000.00
shortTermInvestments 1297203000.00
longTermDebt 280068000.00
inventory 10933000.00
accountsPayable 4711578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321185000.00
treasuryStock -44062000.00
nonCurrrentAssetsOther 3189523000.00
nonCurrentAssetsTotal 1556542000.00
longTermDebtTotal 280068000.00
nonCurrentLiabilitiesOther 51565000.00
nonCurrentLiabilitiesTotal 280068000.00
capitalSurpluse 365354000.00
liabilitiesAndStockholdersEquity 6099039000.00
cashAndShortTermInvestments 1352974000.00
propertyPlantAndEquipmentGross 69009000.00
propertyPlantAndEquipmentNet 69009000.00
commonStockSharesOutstanding 99305414.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 5995390000.00
intangibleAssets 2375000.00
otherCurrentAssets 3290273000.00
totalLiab 5249383000.00
totalStockholderEquity 746007000.00
deferredLongTermLiab 0.00
otherCurrentLiab -178127000.00
commonStock 105563000.00
retainedEarnings 315608000.00
otherLiab 55054000.00
goodWill 159956000.00
otherAssets 7426222000.00
cash 102982000.00
totalCurrentLiabilities 178100000.00
netDebt 533466000.00
shortTermDebt 356227000.00
shortLongTermDebtTotal 636448000.00
otherStockholderEquity 323577000.00
propertyPlantEquipment 80232000.00
totalCurrentAssets 4564558000.00
longTermInvestments 4137517000.00
netTangibleAssets 583676000.00
shortTermInvestments 1171303000.00
longTermDebt 280221000.00
inventory 11262000.00
accountsPayable 4557881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315608000.00
treasuryStock -41777000.00
nonCurrrentAssetsOther 3290273000.00
nonCurrentAssetsTotal 1430832000.00
longTermDebtTotal 280221000.00
nonCurrentLiabilitiesOther 55054000.00
nonCurrentLiabilitiesTotal 280221000.00
capitalSurpluse 365354000.00
liabilitiesAndStockholdersEquity 5995390000.00
cashAndShortTermInvestments 1274285000.00
propertyPlantAndEquipmentGross 68970000.00
propertyPlantAndEquipmentNet 68970000.00
commonStockSharesOutstanding 101787103.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5963638000.00
intangibleAssets 2734000.00
otherCurrentAssets 4481354000.00
totalLiab 5189747000.00
totalStockholderEquity 773891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4494434000.00
commonStock 105563000.00
retainedEarnings 312049000.00
otherLiab 53072000.00
goodWill 159956000.00
otherAssets 7356858000.00
cash 89064000.00
totalCurrentLiabilities 461770000.00
netDebt 553177000.00
shortTermDebt 461770000.00
shortLongTermDebtTotal 642241000.00
otherStockholderEquity 351312000.00
propertyPlantEquipment 83245000.00
totalCurrentAssets 4570418000.00
longTermInvestments 4150185000.00
netTangibleAssets 611201000.00
shortTermInvestments 1130822000.00
longTermDebt 180471000.00
inventory 16016000.00
accountsPayable 4494434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312049000.00
treasuryStock -13982000.00
nonCurrrentAssetsOther 3350532000.00
nonCurrentAssetsTotal 1393220000.00
longTermDebtTotal 180471000.00
nonCurrentLiabilitiesOther 53072000.00
nonCurrentLiabilitiesTotal 180471000.00
capitalSurpluse 365394000.00
liabilitiesAndStockholdersEquity 5963638000.00
cashAndShortTermInvestments 89064000.00
propertyPlantAndEquipmentGross 67229000.00
propertyPlantAndEquipmentNet 67229000.00
commonStockSharesOutstanding 104098383.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5946816000.00
intangibleAssets 3101000.00
otherCurrentAssets 4435403000.00
totalLiab 5174326000.00
totalStockholderEquity 772490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4461962000.00
commonStock 105563000.00
retainedEarnings 307466000.00
otherLiab 56980000.00
goodWill 159956000.00
otherAssets 7371731000.00
cash 86498000.00
totalCurrentLiabilities 474264000.00
netDebt 568886000.00
shortTermDebt 474264000.00
shortLongTermDebtTotal 655384000.00
otherStockholderEquity 356627000.00
propertyPlantEquipment 85880000.00
totalCurrentAssets 4521901000.00
longTermInvestments 4097855000.00
netTangibleAssets 609433000.00
shortTermInvestments 1159202000.00
longTermDebt 181120000.00
inventory 19140000.00
accountsPayable 4461962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307466000.00
treasuryStock -8314000.00
nonCurrrentAssetsOther 3276201000.00
nonCurrentAssetsTotal 1424915000.00
longTermDebtTotal 181120000.00
nonCurrentLiabilitiesOther 56980000.00
nonCurrentLiabilitiesTotal 181120000.00
capitalSurpluse 365541000.00
liabilitiesAndStockholdersEquity 5946816000.00
cashAndShortTermInvestments 86498000.00
propertyPlantAndEquipmentGross 66740000.00
propertyPlantAndEquipmentNet 66740000.00
commonStockSharesOutstanding 104901239.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5968644000.00
intangibleAssets 3472000.00
otherCurrentAssets 4411433000.00
totalLiab 5201286000.00
totalStockholderEquity 767358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4633831000.00
commonStock 105563000.00
retainedEarnings 301194000.00
otherLiab 51314000.00
goodWill 159956000.00
otherAssets 7444303000.00
cash 81552000.00
totalCurrentLiabilities 309373000.00
netDebt 434589000.00
shortTermDebt 309373000.00
shortLongTermDebtTotal 516141000.00
otherStockholderEquity 357561000.00
propertyPlantEquipment 88817000.00
totalCurrentAssets 4492985000.00
longTermInvestments 4075932000.00
netTangibleAssets 603930000.00
shortTermInvestments 1206943000.00
longTermDebt 206768000.00
inventory 29411000.00
accountsPayable 4633831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301194000.00
treasuryStock -7046000.00
nonCurrrentAssetsOther 3204490000.00
nonCurrentAssetsTotal 1475659000.00
longTermDebtTotal 206768000.00
nonCurrentLiabilitiesOther 51314000.00
nonCurrentLiabilitiesTotal 206768000.00
capitalSurpluse 365707000.00
liabilitiesAndStockholdersEquity 5968644000.00
cashAndShortTermInvestments 81552000.00
propertyPlantAndEquipmentGross 67482000.00
propertyPlantAndEquipmentNet 67482000.00
commonStockSharesOutstanding 104816442.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 5841122000.00
intangibleAssets 3843000.00
otherCurrentAssets 4349518000.00
totalLiab 5082579000.00
totalStockholderEquity 758543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4504684000.00
commonStock 105563000.00
retainedEarnings 294056000.00
otherLiab 57704000.00
goodWill 159956000.00
otherAssets 7254248000.00
cash 78478000.00
totalCurrentLiabilities 312777000.00
netDebt 441713000.00
shortTermDebt 312777000.00
shortLongTermDebtTotal 520191000.00
otherStockholderEquity 356923000.00
propertyPlantEquipment 96790000.00
totalCurrentAssets 4427996000.00
longTermInvestments 3995821000.00
netTangibleAssets 594744000.00
shortTermInvestments 1142776000.00
longTermDebt 207414000.00
inventory 43447000.00
accountsPayable 4504684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294056000.00
treasuryStock -7345000.00
nonCurrrentAssetsOther 3206742000.00
nonCurrentAssetsTotal 1413126000.00
longTermDebtTotal 207414000.00
nonCurrentLiabilitiesOther 57704000.00
nonCurrentLiabilitiesTotal 207414000.00
capitalSurpluse 365868000.00
liabilitiesAndStockholdersEquity 5841122000.00
cashAndShortTermInvestments 78478000.00
propertyPlantAndEquipmentGross 66755000.00
propertyPlantAndEquipmentNet 66755000.00
commonStockSharesOutstanding 104810727.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5658062000.00
intangibleAssets 4214000.00
otherCurrentAssets 4259923000.00
totalLiab 4889070000.00
totalStockholderEquity 768992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4484878000.00
commonStock 105563000.00
retainedEarnings 302982000.00
otherLiab 51954000.00
goodWill 159956000.00
otherAssets 6966355000.00
cash 89846000.00
totalCurrentLiabilities 173779000.00
netDebt 262392000.00
shortTermDebt 173779000.00
shortLongTermDebtTotal 352238000.00
otherStockholderEquity 356534000.00
propertyPlantEquipment 100286000.00
totalCurrentAssets 4349769000.00
longTermInvestments 3901606000.00
netTangibleAssets 604822000.00
shortTermInvestments 1035200000.00
longTermDebt 178459000.00
inventory 33254000.00
accountsPayable 4484878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302982000.00
treasuryStock -7436000.00
nonCurrrentAssetsOther 3224723000.00
nonCurrentAssetsTotal 1308293000.00
longTermDebtTotal 178459000.00
nonCurrentLiabilitiesOther 51954000.00
nonCurrentLiabilitiesTotal 178459000.00
capitalSurpluse 366070000.00
liabilitiesAndStockholdersEquity 5658062000.00
cashAndShortTermInvestments 89846000.00
propertyPlantAndEquipmentGross 67032000.00
propertyPlantAndEquipmentNet 67032000.00
commonStockSharesOutstanding 104728915.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5691302000.00
intangibleAssets 4597000.00
otherCurrentAssets 4276039000.00
totalLiab 4929226000.00
totalStockholderEquity 762076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4536148000.00
commonStock 105563000.00
retainedEarnings 297796000.00
otherLiab 52041000.00
goodWill 159956000.00
otherAssets 6976058000.00
cash 130507000.00
totalCurrentLiabilities 161935000.00
netDebt 210530000.00
shortTermDebt 161935000.00
shortLongTermDebtTotal 341037000.00
otherStockholderEquity 356208000.00
propertyPlantEquipment 103283000.00
totalCurrentAssets 4406546000.00
longTermInvestments 3917715000.00
netTangibleAssets 597523000.00
shortTermInvestments 1009332000.00
longTermDebt 179102000.00
inventory 37330000.00
accountsPayable 4536148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297796000.00
treasuryStock -7458000.00
nonCurrrentAssetsOther 3266707000.00
nonCurrentAssetsTotal 1284756000.00
longTermDebtTotal 179102000.00
nonCurrentLiabilitiesOther 52041000.00
nonCurrentLiabilitiesTotal 179102000.00
capitalSurpluse 366266000.00
liabilitiesAndStockholdersEquity 5691302000.00
cashAndShortTermInvestments 130507000.00
propertyPlantAndEquipmentGross 66776000.00
propertyPlantAndEquipmentNet 66776000.00
commonStockSharesOutstanding 104686072.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5762366000.00
intangibleAssets 4987000.00
otherCurrentAssets 4343073000.00
totalLiab 5010234000.00
totalStockholderEquity 752132000.00
commonStock 105515000.00
retainedEarnings 293518000.00
otherLiab 45181000.00
goodWill 159956000.00
otherAssets 7048340000.00
cash 133319000.00
totalCurrentLiabilities 155342000.00
netDebt 201766000.00
shortTermDebt 155342000.00
shortLongTermDebtTotal 335085000.00
otherStockholderEquity 355768000.00
propertyPlantEquipment 66162000.00
totalCurrentAssets 4476392000.00
shortTermInvestments 1008453000.00
longTermDebt 179743000.00
inventory 28768000.00
accountsPayable 4629968000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 105515000.00
treasuryStock -7470000.00
nonCurrrentAssetsOther -1121031000.00
nonCurrentAssetsTotal 1285974000.00
nonCurrentLiabilitiesTotal 179743000.00
liabilitiesAndStockholdersEquity 5762366000.00
cashAndShortTermInvestments 133319000.00
propertyPlantAndEquipmentGross 66162000.00
propertyPlantAndEquipmentNet 66162000.00
commonStockSharesOutstanding 104623518.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 5812842000.00
intangibleAssets 5376000.00
otherCurrentAssets 4494097000.00
totalLiab 5063065000.00
totalStockholderEquity 749777000.00
commonStock 105515000.00
retainedEarnings 291492000.00
otherLiab 52854000.00
goodWill 159956000.00
otherAssets 7061729000.00
cash 69858000.00
totalCurrentLiabilities 187861000.00
netDebt 322501000.00
shortTermDebt 187861000.00
shortLongTermDebtTotal 392359000.00
otherStockholderEquity 355228000.00
propertyPlantEquipment 66981000.00
totalCurrentAssets 4563955000.00
shortTermInvestments 4000.00
longTermDebt 204498000.00
inventory 24700000.00
accountsPayable 4617852000.00
accumulatedOtherComprehensiveIncome -2458000.00
commonStockTotalEquity 105515000.00
treasuryStock -7660000.00
nonCurrrentAssetsOther -1083555000.00
nonCurrentAssetsTotal 1248887000.00
nonCurrentLiabilitiesTotal 204498000.00
liabilitiesAndStockholdersEquity 5812842000.00
cashAndShortTermInvestments 69858000.00
propertyPlantAndEquipmentGross 66981000.00
propertyPlantAndEquipmentNet 66981000.00
commonStockSharesOutstanding 104618499.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5911703000.00
intangibleAssets 5766000.00
otherCurrentAssets 4563740000.00
totalLiab 5169893000.00
totalStockholderEquity 741810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4727871000.00
commonStock 105515000.00
retainedEarnings 280706000.00
otherLiab 54777000.00
goodWill 159956000.00
otherAssets 7124247000.00
cash 135419000.00
totalCurrentLiabilities 162020000.00
netDebt 251826000.00
shortTermDebt 162020000.00
shortLongTermDebtTotal 387245000.00
otherStockholderEquity 354580000.00
propertyPlantEquipment 68270000.00
totalCurrentAssets 4699159000.00
longTermInvestments 4213927000.00
netTangibleAssets 576088000.00
shortTermInvestments 927121000.00
longTermDebt 225225000.00
inventory 24555000.00
accountsPayable 4727871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280706000.00
treasuryStock -7967000.00
nonCurrrentAssetsOther 3636619000.00
nonCurrentAssetsTotal 1212544000.00
longTermDebtTotal 225225000.00
nonCurrentLiabilitiesOther 54777000.00
nonCurrentLiabilitiesTotal 225225000.00
capitalSurpluse 366647000.00
liabilitiesAndStockholdersEquity 5911703000.00
cashAndShortTermInvestments 135419000.00
propertyPlantAndEquipmentGross 68270000.00
propertyPlantAndEquipmentNet 68270000.00
commonStockSharesOutstanding 97203753.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 6058069000.00
intangibleAssets 6175000.00
otherCurrentAssets 4686726000.00
totalLiab 5403819000.00
totalStockholderEquity 654250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4738638000.00
commonStock 86971000.00
retainedEarnings 271139000.00
otherLiab 48499000.00
goodWill 159956000.00
otherAssets 7341054000.00
cash 88358000.00
totalCurrentLiabilities 355682000.00
netDebt 528324000.00
shortTermDebt 355682000.00
shortLongTermDebtTotal 616682000.00
otherStockholderEquity 290904000.00
propertyPlantEquipment 69203000.00
totalCurrentAssets 4775084000.00
longTermInvestments 4346245000.00
netTangibleAssets 488119000.00
shortTermInvestments 996220000.00
longTermDebt 261000000.00
inventory 21548000.00
accountsPayable 4738638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271139000.00
treasuryStock -8457000.00
nonCurrrentAssetsOther 3690506000.00
nonCurrentAssetsTotal 1282985000.00
longTermDebtTotal 261000000.00
nonCurrentLiabilitiesOther 48499000.00
nonCurrentLiabilitiesTotal 261000000.00
capitalSurpluse 303961000.00
liabilitiesAndStockholdersEquity 6058069000.00
cashAndShortTermInvestments 88358000.00
propertyPlantAndEquipmentGross 69203000.00
propertyPlantAndEquipmentNet 69203000.00
commonStockSharesOutstanding 85788566.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6343829000.00
intangibleAssets 6752000.00
otherCurrentAssets 4824520000.00
totalLiab 5710750000.00
totalStockholderEquity 633079000.00
commonStock 86755000.00
retainedEarnings 258593000.00
otherLiab 39452000.00
goodWill 159956000.00
otherAssets 7726929000.00
cash 136209000.00
totalCurrentLiabilities 794195000.00
netDebt 882820000.00
shortTermDebt 794195000.00
shortLongTermDebtTotal 1019029000.00
otherStockholderEquity 288912000.00
propertyPlantEquipment 70357000.00
totalCurrentAssets 4960729000.00
shortTermInvestments 1062713000.00
longTermDebt 224834000.00
inventory 23191000.00
accountsPayable 4652269000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 86755000.00
treasuryStock -8829000.00
nonCurrrentAssetsOther -1216392000.00
nonCurrentAssetsTotal 1383100000.00
nonCurrentLiabilitiesTotal 224834000.00
liabilitiesAndStockholdersEquity 6343829000.00
cashAndShortTermInvestments 136209000.00
propertyPlantAndEquipmentGross 70357000.00
propertyPlantAndEquipmentNet 70357000.00
commonStockSharesOutstanding 85029748.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6446293000.00
intangibleAssets 7407000.00
otherCurrentAssets 4896584000.00
totalLiab 5807482000.00
totalStockholderEquity 638811000.00
commonStock 86600000.00
retainedEarnings 278887000.00
otherLiab 38318000.00
goodWill 159956000.00
otherAssets 7906443000.00
cash 89559000.00
totalCurrentLiabilities 958932000.00
netDebt 1143820000.00
shortTermDebt 958932000.00
shortLongTermDebtTotal 1233379000.00
otherStockholderEquity 279369000.00
propertyPlantEquipment 70742000.00
totalCurrentAssets 4986143000.00
shortTermInvestments 327000.00
longTermDebt 274447000.00
inventory 24287000.00
accountsPayable 4535785000.00
accumulatedOtherComprehensiveIncome -6045000.00
commonStockTotalEquity 86600000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther -1292787000.00
nonCurrentAssetsTotal 1460150000.00
nonCurrentLiabilitiesTotal 274447000.00
liabilitiesAndStockholdersEquity 6446293000.00
cashAndShortTermInvestments 89559000.00
propertyPlantAndEquipmentGross 70742000.00
propertyPlantAndEquipmentNet 70742000.00
commonStockSharesOutstanding 85029748.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 6511439000.00
intangibleAssets 8063000.00
otherCurrentAssets 4867477000.00
totalLiab 5868294000.00
totalStockholderEquity 643145000.00
commonStock 86600000.00
retainedEarnings 278695000.00
otherLiab 42276000.00
goodWill 159956000.00
otherAssets 8075375000.00
cash 80026000.00
totalCurrentLiabilities 1043447000.00
netDebt 1248955000.00
shortTermDebt 1043447000.00
shortLongTermDebtTotal 1328981000.00
otherStockholderEquity 278612000.00
propertyPlantEquipment 72074000.00
totalCurrentAssets 4947503000.00
shortTermInvestments 1231015000.00
longTermDebt 285534000.00
inventory 24138000.00
accountsPayable 4497037000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 86600000.00
treasuryStock -17706000.00
nonCurrrentAssetsOther -1395917000.00
nonCurrentAssetsTotal 1563936000.00
nonCurrentLiabilitiesTotal 285534000.00
liabilitiesAndStockholdersEquity 6511439000.00
cashAndShortTermInvestments 80026000.00
propertyPlantAndEquipmentGross 72074000.00
propertyPlantAndEquipmentNet 72074000.00
commonStockSharesOutstanding 84594952.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 6448997000.00
intangibleAssets 8747000.00
otherCurrentAssets 4762094000.00
totalLiab 5815687000.00
totalStockholderEquity 633310000.00
commonStock 86600000.00
retainedEarnings 287092000.00
otherLiab 44866000.00
goodWill 159956000.00
otherAssets 8050593000.00
cash 85307000.00
totalCurrentLiabilities 998259000.00
netDebt 1199624000.00
shortTermDebt 998259000.00
shortLongTermDebtTotal 1284931000.00
otherStockholderEquity 278236000.00
propertyPlantEquipment 72379000.00
totalCurrentAssets 4847401000.00
shortTermInvestments 1264685000.00
longTermDebt 286672000.00
inventory 25565000.00
accountsPayable 4485890000.00
accumulatedOtherComprehensiveIncome -18618000.00
commonStockTotalEquity 86600000.00
treasuryStock -17766000.00
nonCurrrentAssetsOther -1432893000.00
nonCurrentAssetsTotal 1601596000.00
nonCurrentLiabilitiesTotal 286672000.00
liabilitiesAndStockholdersEquity 6448997000.00
cashAndShortTermInvestments 85307000.00
propertyPlantAndEquipmentGross 72379000.00
propertyPlantAndEquipmentNet 72379000.00
commonStockSharesOutstanding 84559889.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6422574000.00
intangibleAssets 9490000.00
otherCurrentAssets 4716312000.00
totalLiab 5775074000.00
totalStockholderEquity 647500000.00
commonStock 86600000.00
retainedEarnings 305712000.00
otherLiab 56255000.00
goodWill 159956000.00
otherAssets 8035185000.00
cash 93651000.00
totalCurrentLiabilities 1111220000.00
netDebt 1306740000.00
shortTermDebt 1111220000.00
shortLongTermDebtTotal 1400391000.00
otherStockholderEquity 277951000.00
propertyPlantEquipment 73376000.00
totalCurrentAssets 4809963000.00
shortTermInvestments 1271925000.00
longTermDebt 289171000.00
inventory 25936000.00
accountsPayable 4318428000.00
accumulatedOtherComprehensiveIncome -22763000.00
commonStockTotalEquity 86600000.00
treasuryStock -17811000.00
nonCurrrentAssetsOther -1443165000.00
nonCurrentAssetsTotal 1612611000.00
nonCurrentLiabilitiesTotal 289171000.00
liabilitiesAndStockholdersEquity 6422574000.00
cashAndShortTermInvestments 93651000.00
propertyPlantAndEquipmentGross 73376000.00
propertyPlantAndEquipmentNet 73376000.00
commonStockSharesOutstanding 84582545.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 6425880000.00
intangibleAssets 10233000.00
otherCurrentAssets 4642298000.00
totalLiab 5773101000.00
totalStockholderEquity 652779000.00
commonStock 86600000.00
retainedEarnings 309947000.00
otherLiab 63778000.00
goodWill 159956000.00
otherAssets 8120896000.00
cash 88566000.00
totalCurrentLiabilities 1152700000.00
netDebt 1340414000.00
shortTermDebt 1152700000.00
shortLongTermDebtTotal 1428980000.00
otherStockholderEquity 277501000.00
propertyPlantEquipment 72636000.00
totalCurrentAssets 4730864000.00
shortTermInvestments 289000.00
longTermDebt 276280000.00
inventory 3262000.00
accountsPayable 4280343000.00
accumulatedOtherComprehensiveIncome -21269000.00
commonStockTotalEquity 86600000.00
treasuryStock -17907000.00
nonCurrrentAssetsOther -1524827000.00
nonCurrentAssetsTotal 1695016000.00
nonCurrentLiabilitiesTotal 276280000.00
liabilitiesAndStockholdersEquity 6425880000.00
cashAndShortTermInvestments 88566000.00
propertyPlantAndEquipmentGross 72636000.00
propertyPlantAndEquipmentNet 72636000.00
commonStockSharesOutstanding 84521266.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 6203790000.00
intangibleAssets 10976000.00
otherCurrentAssets 4419732000.00
totalLiab 5671977000.00
totalStockholderEquity 531813000.00
commonStock 75100000.00
retainedEarnings 315404000.00
otherLiab 43385000.00
goodWill 159956000.00
otherAssets 7894254000.00
cash 93594000.00
totalCurrentLiabilities 875424000.00
netDebt 1273868000.00
shortTermDebt 875424000.00
shortLongTermDebtTotal 1367462000.00
otherStockholderEquity 187542000.00
propertyPlantEquipment 71141000.00
totalCurrentAssets 4513326000.00
shortTermInvestments 1402528000.00
longTermDebt 492038000.00
inventory 3718000.00
accountsPayable 4261130000.00
accumulatedOtherComprehensiveIncome -46233000.00
commonStockTotalEquity 75100000.00
treasuryStock -18411000.00
nonCurrrentAssetsOther 159956000.00
nonCurrentAssetsTotal 1690464000.00
nonCurrentLiabilitiesTotal 492038000.00
liabilitiesAndStockholdersEquity 6203790000.00
cashAndShortTermInvestments 93594000.00
propertyPlantAndEquipmentGross 71141000.00
propertyPlantAndEquipmentNet 71141000.00
commonStockSharesOutstanding 72817216.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 6251412000.00
intangibleAssets 11778000.00
otherCurrentAssets 4383475000.00
totalLiab 5704714000.00
totalStockholderEquity 546698000.00
commonStock 75100000.00
retainedEarnings 317611000.00
otherLiab 47805000.00
goodWill 159956000.00
otherAssets 8017142000.00
cash 102207000.00
totalCurrentLiabilities 834226000.00
netDebt 1242233000.00
shortTermDebt 834226000.00
shortLongTermDebtTotal 1344440000.00
otherStockholderEquity 185191000.00
propertyPlantEquipment 69890000.00
totalCurrentAssets 4485682000.00
shortTermInvestments 1524106000.00
longTermDebt 510214000.00
inventory 3271000.00
accountsPayable 4312469000.00
accumulatedOtherComprehensiveIncome -31204000.00
commonStockTotalEquity 75100000.00
treasuryStock -21054000.00
nonCurrrentAssetsOther 171734000.00
nonCurrentAssetsTotal 1765730000.00
nonCurrentLiabilitiesTotal 510214000.00
liabilitiesAndStockholdersEquity 6251412000.00
cashAndShortTermInvestments 102207000.00
propertyPlantAndEquipmentGross 69890000.00
propertyPlantAndEquipmentNet 69890000.00
commonStockSharesOutstanding 72734711.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 6118979000.00
intangibleAssets 12609000.00
otherCurrentAssets 4094727000.00
totalLiab 5544501000.00
totalStockholderEquity 574478000.00
commonStock 75100000.00
retainedEarnings 317058000.00
otherLiab 48259000.00
goodWill 159956000.00
otherAssets 8050458000.00
cash 92773000.00
totalCurrentLiabilities 642869000.00
netDebt 1082801000.00
shortTermDebt 642869000.00
shortLongTermDebtTotal 1175574000.00
otherStockholderEquity 184205000.00
propertyPlantEquipment 69191000.00
totalCurrentAssets 4187500000.00
shortTermInvestments 1623788000.00
longTermDebt 532705000.00
inventory 3280000.00
accountsPayable 4320668000.00
accumulatedOtherComprehensiveIncome -1885000.00
commonStockTotalEquity 75100000.00
treasuryStock -22293000.00
nonCurrrentAssetsOther 172565000.00
nonCurrentAssetsTotal 1931479000.00
nonCurrentLiabilitiesTotal 532705000.00
liabilitiesAndStockholdersEquity 6118979000.00
cashAndShortTermInvestments 92773000.00
propertyPlantAndEquipmentGross 69191000.00
propertyPlantAndEquipmentNet 69191000.00
commonStockSharesOutstanding 72559668.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5883618000.00
intangibleAssets 13441000.00
otherCurrentAssets 3892510000.00
totalLiab 5314830000.00
totalStockholderEquity 568788000.00
commonStock 75100000.00
retainedEarnings 319246000.00
otherLiab 65464000.00
goodWill 159956000.00
otherAssets 7772216000.00
cash 102510000.00
totalCurrentLiabilities 354201000.00
netDebt 799637000.00
shortTermDebt 354201000.00
shortLongTermDebtTotal 902147000.00
otherStockholderEquity 184189000.00
propertyPlantEquipment 69487000.00
totalCurrentAssets 3995020000.00
shortTermInvestments 1719000.00
longTermDebt 547946000.00
inventory 2172000.00
accountsPayable 4347219000.00
accumulatedOtherComprehensiveIncome -9747000.00
commonStockTotalEquity 75100000.00
treasuryStock -22700000.00
nonCurrrentAssetsOther 173397000.00
nonCurrentAssetsTotal 1888598000.00
nonCurrentLiabilitiesTotal 547946000.00
liabilitiesAndStockholdersEquity 5883618000.00
cashAndShortTermInvestments 102510000.00
propertyPlantAndEquipmentGross 69487000.00
propertyPlantAndEquipmentNet 69487000.00
commonStockSharesOutstanding 72452875.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 5722096000.00
intangibleAssets 14272000.00
otherCurrentAssets 3856243000.00
totalLiab 5159864000.00
totalStockholderEquity 562232000.00
commonStock 75100000.00
retainedEarnings 319472000.00
otherLiab 44156000.00
goodWill 159956000.00
otherAssets 7500390000.00
cash 87559000.00
totalCurrentLiabilities 237734000.00
netDebt 694206000.00
shortTermDebt 237734000.00
shortLongTermDebtTotal 781765000.00
otherStockholderEquity 184496000.00
propertyPlantEquipment 70133000.00
totalCurrentAssets 3943802000.00
shortTermInvestments 1460909000.00
longTermDebt 544031000.00
inventory 1803000.00
accountsPayable 4333943000.00
accumulatedOtherComprehensiveIncome -16836000.00
commonStockTotalEquity 75100000.00
treasuryStock -22814000.00
nonCurrrentAssetsOther 174228000.00
nonCurrentAssetsTotal 1778294000.00
nonCurrentLiabilitiesTotal 544031000.00
liabilitiesAndStockholdersEquity 5722096000.00
cashAndShortTermInvestments 87559000.00
propertyPlantAndEquipmentGross 70133000.00
propertyPlantAndEquipmentNet 70133000.00
commonStockSharesOutstanding 72705753.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 5735188000.00
intangibleAssets 15129000.00
otherCurrentAssets 3867635000.00
totalLiab 5175030000.00
totalStockholderEquity 560158000.00
commonStock 75100000.00
retainedEarnings 319677000.00
otherLiab 43807000.00
goodWill 160755000.00
otherAssets 7509024000.00
cash 93717000.00
totalCurrentLiabilities 147346000.00
netDebt 629735000.00
shortTermDebt 147346000.00
shortLongTermDebtTotal 723452000.00
otherStockholderEquity 191398000.00
propertyPlantEquipment 70567000.00
totalCurrentAssets 3961352000.00
shortTermInvestments 1451019000.00
longTermDebt 576106000.00
inventory 1241000.00
accountsPayable 4407771000.00
accumulatedOtherComprehensiveIncome -26017000.00
commonStockTotalEquity 75100000.00
treasuryStock -16155000.00
nonCurrrentAssetsOther 175884000.00
nonCurrentAssetsTotal 1773836000.00
nonCurrentLiabilitiesTotal 576106000.00
liabilitiesAndStockholdersEquity 5735188000.00
cashAndShortTermInvestments 93717000.00
propertyPlantAndEquipmentGross 70567000.00
propertyPlantAndEquipmentNet 70567000.00
commonStockSharesOutstanding 73314997.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 5861212000.00
intangibleAssets 15999000.00
otherCurrentAssets 3893599000.00
totalLiab 5288882000.00
totalStockholderEquity 572330000.00
commonStock 75100000.00
retainedEarnings 320734000.00
otherLiab 45318000.00
goodWill 160759000.00
otherAssets 7744225000.00
cash 84600000.00
totalCurrentLiabilities 309895000.00
netDebt 803577000.00
shortTermDebt 309895000.00
shortLongTermDebtTotal 888177000.00
otherStockholderEquity 193820000.00
propertyPlantEquipment 70916000.00
totalCurrentAssets 3978199000.00
shortTermInvestments 1557247000.00
longTermDebt 578282000.00
inventory 1663000.00
accountsPayable 4355387000.00
accumulatedOtherComprehensiveIncome -17324000.00
commonStockTotalEquity 75100000.00
treasuryStock -14138000.00
nonCurrrentAssetsOther 176758000.00
nonCurrentAssetsTotal 1883013000.00
nonCurrentLiabilitiesTotal 578282000.00
liabilitiesAndStockholdersEquity 5861212000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 70916000.00
propertyPlantAndEquipmentNet 70916000.00
commonStockSharesOutstanding 73370678.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6043916000.00
intangibleAssets 16869000.00
otherCurrentAssets 3978470000.00
totalLiab 5472555000.00
totalStockholderEquity 571361000.00
commonStock 75100000.00
retainedEarnings 322415000.00
otherLiab 52681000.00
goodWill 160366000.00
otherAssets 8013243000.00
cash 96119000.00
totalCurrentLiabilities 500014000.00
netDebt 997315000.00
shortTermDebt 500014000.00
shortLongTermDebtTotal 1093434000.00
otherStockholderEquity 193360000.00
propertyPlantEquipment 68901000.00
totalCurrentAssets 4074589000.00
shortTermInvestments 985000.00
longTermDebt 593420000.00
inventory 1507000.00
accountsPayable 4326440000.00
accumulatedOtherComprehensiveIncome -19514000.00
commonStockTotalEquity 75100000.00
treasuryStock -14953000.00
nonCurrrentAssetsOther 177235000.00
nonCurrentAssetsTotal 1969327000.00
nonCurrentLiabilitiesTotal 593420000.00
liabilitiesAndStockholdersEquity 6043916000.00
cashAndShortTermInvestments 96119000.00
propertyPlantAndEquipmentGross 68901000.00
propertyPlantAndEquipmentNet 68901000.00
commonStockSharesOutstanding 73113823.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 6092539000.00
intangibleAssets 18262000.00
otherCurrentAssets 4013386000.00
totalLiab 5523571000.00
totalStockholderEquity 568968000.00
commonStock 75100000.00
retainedEarnings 322583000.00
otherLiab 45308000.00
goodWill 159889000.00
otherAssets 8068555000.00
cash 103137000.00
totalCurrentLiabilities 494877000.00
netDebt 1056184000.00
shortTermDebt 494877000.00
shortLongTermDebtTotal 1159321000.00
otherStockholderEquity 192450000.00
propertyPlantEquipment 68518000.00
totalCurrentAssets 4116523000.00
shortTermInvestments 1649506000.00
longTermDebt 664444000.00
inventory 1911000.00
accountsPayable 4318942000.00
accumulatedOtherComprehensiveIncome -21165000.00
commonStockTotalEquity 75100000.00
treasuryStock -16171000.00
nonCurrrentAssetsOther 178151000.00
nonCurrentAssetsTotal 1976016000.00
nonCurrentLiabilitiesTotal 664444000.00
liabilitiesAndStockholdersEquity 6092539000.00
cashAndShortTermInvestments 103137000.00
propertyPlantAndEquipmentGross 68518000.00
propertyPlantAndEquipmentNet 68518000.00
commonStockSharesOutstanding 71177930.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 5925386000.00
intangibleAssets 14120000.00
otherCurrentAssets 3868350000.00
totalLiab 5414023000.00
totalStockholderEquity 511363000.00
commonStock 71978000.00
retainedEarnings 319740000.00
otherLiab 38662000.00
goodWill 122702000.00
otherAssets 7891829000.00
cash 90593000.00
totalCurrentLiabilities 654315000.00
netDebt 1285963000.00
shortTermDebt 654315000.00
shortLongTermDebtTotal 1376556000.00
otherStockholderEquity 155760000.00
propertyPlantEquipment 63832000.00
totalCurrentAssets 3958943000.00
shortTermInvestments 1681139000.00
longTermDebt 722241000.00
inventory 6366000.00
accountsPayable 3998805000.00
accumulatedOtherComprehensiveIncome -36115000.00
commonStockTotalEquity 71978000.00
treasuryStock -16947000.00
nonCurrrentAssetsOther 136822000.00
nonCurrentAssetsTotal 1966443000.00
nonCurrentLiabilitiesTotal 722241000.00
liabilitiesAndStockholdersEquity 5925386000.00
cashAndShortTermInvestments 90593000.00
propertyPlantAndEquipmentGross 65762000.00
propertyPlantAndEquipmentNet 65762000.00
commonStockSharesOutstanding 70037609.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 5944510000.00
intangibleAssets 14686000.00
otherCurrentAssets 3837302000.00
totalLiab 5428761000.00
totalStockholderEquity 515749000.00
commonStock 71978000.00
retainedEarnings 319523000.00
otherLiab 37952000.00
goodWill 122702000.00
otherAssets 7966700000.00
cash 85018000.00
totalCurrentLiabilities 601426000.00
netDebt 1310053000.00
shortTermDebt 601426000.00
shortLongTermDebtTotal 1395071000.00
otherStockholderEquity 154697000.00
propertyPlantEquipment 61230000.00
totalCurrentAssets 3922320000.00
shortTermInvestments 1737899000.00
longTermDebt 793645000.00
inventory 2052000.00
accountsPayable 3995738000.00
accumulatedOtherComprehensiveIncome -30449000.00
commonStockTotalEquity 71978000.00
treasuryStock -18672000.00
nonCurrrentAssetsOther 137388000.00
nonCurrentAssetsTotal 2022190000.00
nonCurrentLiabilitiesTotal 793645000.00
liabilitiesAndStockholdersEquity 5944510000.00
cashAndShortTermInvestments 85018000.00
propertyPlantAndEquipmentGross 61230000.00
propertyPlantAndEquipmentNet 61230000.00
commonStockSharesOutstanding 69918151.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 6026320000.00
intangibleAssets 15251000.00
otherCurrentAssets 3802736000.00
totalLiab 5505275000.00
totalStockholderEquity 521045000.00
commonStock 71978000.00
retainedEarnings 318569000.00
otherLiab 43314000.00
goodWill 122702000.00
otherAssets 8164876000.00
cash 85028000.00
totalCurrentLiabilities 665665000.00
netDebt 1380381000.00
shortTermDebt 665665000.00
shortLongTermDebtTotal 1465409000.00
otherStockholderEquity 153753000.00
propertyPlantEquipment 60860000.00
totalCurrentAssets 3887764000.00
shortTermInvestments 2048000.00
longTermDebt 799744000.00
inventory 2931000.00
accountsPayable 3996552000.00
accumulatedOtherComprehensiveIncome -23255000.00
commonStockTotalEquity 71978000.00
treasuryStock -20214000.00
nonCurrrentAssetsOther 137953000.00
nonCurrentAssetsTotal 2138556000.00
nonCurrentLiabilitiesTotal 799744000.00
liabilitiesAndStockholdersEquity 6026320000.00
cashAndShortTermInvestments 85028000.00
propertyPlantAndEquipmentGross 60860000.00
propertyPlantAndEquipmentNet 60860000.00
commonStockSharesOutstanding 69469709.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 6161041000.00
intangibleAssets 15817000.00
otherCurrentAssets 3788543000.00
totalLiab 5640136000.00
totalStockholderEquity 520905000.00
commonStock 71978000.00
retainedEarnings 318751000.00
otherLiab 37390000.00
goodWill 122702000.00
otherAssets 8443313000.00
cash 90226000.00
totalCurrentLiabilities 738233000.00
netDebt 1452837000.00
shortTermDebt 738233000.00
shortLongTermDebtTotal 1543063000.00
otherStockholderEquity 151899000.00
propertyPlantEquipment 62185000.00
totalCurrentAssets 3878769000.00
shortTermInvestments 1990929000.00
longTermDebt 804830000.00
inventory 3264000.00
accountsPayable 4059683000.00
accumulatedOtherComprehensiveIncome -21723000.00
commonStockTotalEquity 71978000.00
treasuryStock -33644000.00
nonCurrrentAssetsOther 138519000.00
nonCurrentAssetsTotal 2282272000.00
nonCurrentLiabilitiesTotal 804830000.00
liabilitiesAndStockholdersEquity 6161041000.00
cashAndShortTermInvestments 90226000.00
propertyPlantAndEquipmentGross 62185000.00
propertyPlantAndEquipmentNet 62185000.00
commonStockSharesOutstanding 69787884.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 6181749000.00
intangibleAssets 16382000.00
otherCurrentAssets 3768489000.00
totalLiab 5652616000.00
totalStockholderEquity 529133000.00
commonStock 71978000.00
retainedEarnings 317342000.00
otherLiab 35709000.00
goodWill 122702000.00
otherAssets 8510949000.00
cash 84060000.00
totalCurrentLiabilities 694830000.00
netDebt 1480873000.00
shortTermDebt 694830000.00
shortLongTermDebtTotal 1564933000.00
otherStockholderEquity 148948000.00
propertyPlantEquipment 60864000.00
totalCurrentAssets 3852549000.00
shortTermInvestments 2041415000.00
longTermDebt 870103000.00
inventory 5182000.00
accountsPayable 4051974000.00
accumulatedOtherComprehensiveIncome -9135000.00
commonStockTotalEquity 71978000.00
treasuryStock -36566000.00
nonCurrrentAssetsOther 139084000.00
nonCurrentAssetsTotal 2329200000.00
nonCurrentLiabilitiesTotal 870103000.00
liabilitiesAndStockholdersEquity 6181749000.00
cashAndShortTermInvestments 84060000.00
propertyPlantAndEquipmentGross 60864000.00
propertyPlantAndEquipmentNet 60864000.00
commonStockSharesOutstanding 69693693.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 6200590000.00
intangibleAssets 16948000.00
otherCurrentAssets 3731815000.00
totalLiab 5687453000.00
totalStockholderEquity 513137000.00
commonStock 71978000.00
retainedEarnings 311047000.00
otherLiab 38272000.00
goodWill 123551000.00
otherAssets 8590721000.00
cash 78644000.00
totalCurrentLiabilities 919636000.00
netDebt 1678855000.00
shortTermDebt 919636000.00
shortLongTermDebtTotal 1757499000.00
otherStockholderEquity 148974000.00
propertyPlantEquipment 58854000.00
totalCurrentAssets 3810459000.00
shortTermInvestments 2107360000.00
longTermDebt 837863000.00
inventory 3722000.00
accountsPayable 3891682000.00
accumulatedOtherComprehensiveIncome -18862000.00
commonStockTotalEquity 71978000.00
treasuryStock -36054000.00
nonCurrrentAssetsOther 140499000.00
nonCurrentAssetsTotal 2390131000.00
nonCurrentLiabilitiesTotal 837863000.00
liabilitiesAndStockholdersEquity 6200590000.00
cashAndShortTermInvestments 78644000.00
propertyPlantAndEquipmentGross 58854000.00
propertyPlantAndEquipmentNet 58854000.00
commonStockSharesOutstanding 70024400.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 6198478000.00
intangibleAssets 17513000.00
otherCurrentAssets 3677922000.00
totalLiab 5666500000.00
totalStockholderEquity 531978000.00
commonStock 71978000.00
retainedEarnings 307363000.00
otherLiab 35977000.00
goodWill 123607000.00
otherAssets 8637040000.00
cash 81994000.00
totalCurrentLiabilities 946474000.00
netDebt 1704054000.00
shortTermDebt 946474000.00
shortLongTermDebtTotal 1786048000.00
otherStockholderEquity 148810000.00
propertyPlantEquipment 56965000.00
totalCurrentAssets 3759916000.00
shortTermInvestments 2403000.00
longTermDebt 839574000.00
inventory 1814000.00
accountsPayable 3844475000.00
accumulatedOtherComprehensiveIncome 3827000.00
commonStockTotalEquity 71978000.00
treasuryStock -32818000.00
nonCurrrentAssetsOther 141120000.00
nonCurrentAssetsTotal 2438562000.00
nonCurrentLiabilitiesTotal 839574000.00
liabilitiesAndStockholdersEquity 6198478000.00
cashAndShortTermInvestments 81994000.00
propertyPlantAndEquipmentGross 56965000.00
propertyPlantAndEquipmentNet 56965000.00
commonStockSharesOutstanding 69346722.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 6258777000.00
intangibleAssets 18079000.00
otherCurrentAssets 3695008000.00
totalLiab 5731755000.00
totalStockholderEquity 527022000.00
commonStock 71978000.00
retainedEarnings 302327000.00
otherLiab 38655000.00
goodWill 128229000.00
otherAssets 8734421000.00
cash 88125000.00
totalCurrentLiabilities 976873000.00
netDebt 1753624000.00
shortTermDebt 976873000.00
shortLongTermDebtTotal 1841749000.00
otherStockholderEquity 144675000.00
propertyPlantEquipment 56576000.00
totalCurrentAssets 3783133000.00
shortTermInvestments 2198856000.00
longTermDebt 864876000.00
inventory 2295000.00
accountsPayable 3851351000.00
accumulatedOtherComprehensiveIncome 8042000.00
commonStockTotalEquity 71978000.00
treasuryStock -37301000.00
nonCurrrentAssetsOther 146308000.00
nonCurrentAssetsTotal 2475644000.00
nonCurrentLiabilitiesTotal 864876000.00
liabilitiesAndStockholdersEquity 6258777000.00
cashAndShortTermInvestments 88125000.00
propertyPlantAndEquipmentGross 56576000.00
propertyPlantAndEquipmentNet 56576000.00
commonStockSharesOutstanding 69701327.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 6260984000.00
intangibleAssets 18644000.00
otherCurrentAssets 3633483000.00
totalLiab 5736811000.00
totalStockholderEquity 524173000.00
commonStock 71978000.00
retainedEarnings 316253000.00
otherLiab 40363000.00
goodWill 130419000.00
otherAssets 8800298000.00
cash 88187000.00
totalCurrentLiabilities 727698000.00
netDebt 1714187000.00
shortTermDebt 727698000.00
shortLongTermDebtTotal 1802374000.00
otherStockholderEquity 143480000.00
propertyPlantEquipment 53588000.00
totalCurrentAssets 3721670000.00
shortTermInvestments 2251957000.00
longTermDebt 1074676000.00
inventory 2421000.00
accountsPayable 3894074000.00
accumulatedOtherComprehensiveIncome -7538000.00
commonStockTotalEquity 71978000.00
treasuryStock -33547000.00
nonCurrrentAssetsOther 149063000.00
nonCurrentAssetsTotal 2539314000.00
nonCurrentLiabilitiesTotal 1074676000.00
liabilitiesAndStockholdersEquity 6260984000.00
cashAndShortTermInvestments 88187000.00
propertyPlantAndEquipmentGross 53588000.00
propertyPlantAndEquipmentNet 53588000.00
commonStockSharesOutstanding 64947209.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 5225461000.00
intangibleAssets 3182000.00
otherCurrentAssets 3015550000.00
totalLiab 4781073000.00
totalStockholderEquity 444388000.00
commonStock 63704000.00
retainedEarnings 315804000.00
otherLiab 34617000.00
goodWill 30156000.00
otherAssets 7363015000.00
cash 72357000.00
totalCurrentLiabilities 616148000.00
netDebt 1368706000.00
shortTermDebt 616148000.00
shortLongTermDebtTotal 1441063000.00
otherStockholderEquity 46164000.00
propertyPlantEquipment 45744000.00
totalCurrentAssets 3087907000.00
shortTermInvestments 1959877000.00
longTermDebt 824915000.00
inventory 2233000.00
accountsPayable 3305393000.00
accumulatedOtherComprehensiveIncome 18716000.00
commonStockTotalEquity 63704000.00
treasuryStock -32619000.00
nonCurrrentAssetsOther 33338000.00
nonCurrentAssetsTotal 2137554000.00
nonCurrentLiabilitiesTotal 824915000.00
liabilitiesAndStockholdersEquity 5225461000.00
cashAndShortTermInvestments 72357000.00
propertyPlantAndEquipmentGross 45744000.00
propertyPlantAndEquipmentNet 45744000.00
commonStockSharesOutstanding 61289672.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5189195000.00
intangibleAssets 3256000.00
otherCurrentAssets 2948245000.00
totalLiab 4758249000.00
totalStockholderEquity 430946000.00
commonStock 63704000.00
retainedEarnings 312261000.00
otherLiab 41875000.00
goodWill 29854000.00
otherAssets 7342273000.00
cash 87872000.00
totalCurrentLiabilities 634127000.00
netDebt 1340227000.00
shortTermDebt 634127000.00
shortLongTermDebtTotal 1428099000.00
otherStockholderEquity 41802000.00
propertyPlantEquipment 46538000.00
totalCurrentAssets 3036117000.00
shortTermInvestments 5362000.00
longTermDebt 843859000.00
inventory 1866000.00
accountsPayable 3288275000.00
accumulatedOtherComprehensiveIncome 13179000.00
commonStockTotalEquity 63704000.00
treasuryStock -39773000.00
nonCurrrentAssetsOther 33110000.00
nonCurrentAssetsTotal 2153078000.00
nonCurrentLiabilitiesTotal 793972000.00
liabilitiesAndStockholdersEquity 5189195000.00
cashAndShortTermInvestments 87872000.00
propertyPlantAndEquipmentGross 46538000.00
propertyPlantAndEquipmentNet 46538000.00
commonStockSharesOutstanding 60772824.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4820190000.00
intangibleAssets 13000.00
otherCurrentAssets 2700893000.00
totalLiab 4410197000.00
totalStockholderEquity 409993000.00
commonStock 62525000.00
retainedEarnings 309241000.00
otherLiab 26472000.00
goodWill 8131000.00
otherAssets 6862103000.00
cash 77384000.00
totalCurrentLiabilities 655357000.00
netDebt 1155551000.00
shortTermDebt 655357000.00
shortLongTermDebtTotal 1232935000.00
otherStockholderEquity 23087000.00
propertyPlantEquipment 43508000.00
totalCurrentAssets 2778277000.00
shortTermInvestments 1875994000.00
longTermDebt 577578000.00
inventory 1698000.00
accountsPayable 3150790000.00
accumulatedOtherComprehensiveIncome 15140000.00
commonStockTotalEquity 62525000.00
treasuryStock -43091000.00
nonCurrrentAssetsOther 8144000.00
nonCurrentAssetsTotal 2041913000.00
nonCurrentLiabilitiesTotal 577578000.00
liabilitiesAndStockholdersEquity 4820190000.00
cashAndShortTermInvestments 77384000.00
propertyPlantAndEquipmentGross 43508000.00
propertyPlantAndEquipmentNet 43508000.00
commonStockSharesOutstanding 59376716.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 4830764000.00
intangibleAssets 16000.00
otherCurrentAssets 2721621000.00
totalLiab 4419302000.00
totalStockholderEquity 411462000.00
commonStock 62525000.00
retainedEarnings 304595000.00
otherLiab 26875000.00
goodWill 8131000.00
otherAssets 6847452000.00
cash 92455000.00
totalCurrentLiabilities 594210000.00
netDebt 1080163000.00
shortTermDebt 594210000.00
shortLongTermDebtTotal 1172618000.00
otherStockholderEquity 20760000.00
propertyPlantEquipment 44917000.00
totalCurrentAssets 2814076000.00
shortTermInvestments 1835859000.00
longTermDebt 578408000.00
inventory 1714000.00
accountsPayable 3219809000.00
accumulatedOtherComprehensiveIncome 23582000.00
commonStockTotalEquity 62525000.00
treasuryStock -46120000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 2016688000.00
nonCurrentLiabilitiesTotal 578408000.00
liabilitiesAndStockholdersEquity 4830764000.00
cashAndShortTermInvestments 92455000.00
propertyPlantAndEquipmentGross 44917000.00
propertyPlantAndEquipmentNet 44917000.00
commonStockSharesOutstanding 59101475.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4575457000.00
intangibleAssets 22000.00
otherCurrentAssets 2749672000.00
totalLiab 4168789000.00
totalStockholderEquity 406668000.00
commonStock 62525000.00
retainedEarnings 300324000.00
otherLiab 33699000.00
goodWill 8131000.00
otherAssets 6317110000.00
cash 84132000.00
totalCurrentLiabilities 408725000.00
netDebt 903823000.00
shortTermDebt 408725000.00
shortLongTermDebtTotal 987955000.00
otherStockholderEquity 20147000.00
propertyPlantEquipment 44877000.00
totalCurrentAssets 2833804000.00
shortTermInvestments 1517975000.00
longTermDebt 579230000.00
inventory 1862000.00
accountsPayable 3147135000.00
accumulatedOtherComprehensiveIncome 23672000.00
commonStockTotalEquity 62525000.00
treasuryStock -47323000.00
nonCurrrentAssetsOther 8153000.00
nonCurrentAssetsTotal 1741653000.00
nonCurrentLiabilitiesTotal 579230000.00
liabilitiesAndStockholdersEquity 4575457000.00
cashAndShortTermInvestments 84132000.00
propertyPlantAndEquipmentGross 44877000.00
propertyPlantAndEquipmentNet 44877000.00
commonStockSharesOutstanding 58934248.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 4524743000.00
intangibleAssets 29000.00
otherCurrentAssets 2707157000.00
totalLiab 4123353000.00
totalStockholderEquity 401390000.00
commonStock 62525000.00
retainedEarnings 296165000.00
otherLiab 30230000.00
goodWill 8131000.00
otherAssets 6259242000.00
cash 83087000.00
totalCurrentLiabilities 469065000.00
netDebt 965912000.00
shortTermDebt 469065000.00
shortLongTermDebtTotal 1048999000.00
otherStockholderEquity 19904000.00
propertyPlantEquipment 45730000.00
totalCurrentAssets 2790244000.00
shortTermInvestments 1973000.00
longTermDebt 579934000.00
inventory 1651000.00
accountsPayable 3044124000.00
accumulatedOtherComprehensiveIncome 22796000.00
commonStockTotalEquity 62525000.00
treasuryStock -44981000.00
nonCurrrentAssetsOther 8160000.00
nonCurrentAssetsTotal 1734499000.00
nonCurrentLiabilitiesTotal 579934000.00
liabilitiesAndStockholdersEquity 4524743000.00
cashAndShortTermInvestments 83087000.00
propertyPlantAndEquipmentGross 45730000.00
propertyPlantAndEquipmentNet 45730000.00
commonStockSharesOutstanding 58703260.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 4576445000.00
intangibleAssets 36000.00
otherCurrentAssets -2611000.00
totalLiab 4177385000.00
totalStockholderEquity 399060000.00
otherCurrentLiab 3162220000.00
commonStock 62525000.00
retainedEarnings 292560000.00
otherLiab 28160000.00
goodWill 8132000.00
otherAssets 4425266000.00
cash 99682000.00
totalCurrentLiabilities 3496800000.00
netDebt 915475000.00
shortTermDebt 334580000.00
shortLongTermDebtTotal 1015157000.00
otherStockholderEquity 43975000.00
propertyPlantEquipment 45940000.00
totalCurrentAssets 97071000.00
shortTermInvestments 1467113000.00
longTermDebt 680577000.00
inventory 1661000.00
accountsPayable 3134068000.00
accumulatedOtherComprehensiveIncome 25475000.00
commonStockTotalEquity 62525000.00
treasuryStock -46429000.00
nonCurrrentAssetsOther 8168000.00
nonCurrentAssetsTotal 54108000.00
nonCurrentLiabilitiesTotal 680600000.00
liabilitiesAndStockholdersEquity 4576445000.00
cashAndShortTermInvestments 99682000.00
propertyPlantAndEquipmentGross 45940000.00
propertyPlantAndEquipmentNet 45940000.00
commonStockSharesOutstanding 58862215.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4584972000.00
intangibleAssets 44000.00
otherCurrentAssets -744000.00
totalLiab 4197454000.00
totalStockholderEquity 387518000.00
otherCurrentLiab 3210653000.00
commonStock 62525000.00
retainedEarnings 289202000.00
otherLiab 26958000.00
goodWill 8134000.00
otherAssets 4446964000.00
cash 84503000.00
totalCurrentLiabilities 3516300000.00
netDebt 902359000.00
shortTermDebt 305647000.00
shortLongTermDebtTotal 986862000.00
otherStockholderEquity 35791000.00
propertyPlantEquipment 46071000.00
totalCurrentAssets 83759000.00
shortTermInvestments 1469400000.00
longTermDebt 681215000.00
inventory 1468000.00
accountsPayable 3183634000.00
accumulatedOtherComprehensiveIncome 17824000.00
commonStockTotalEquity 62525000.00
treasuryStock -47286000.00
nonCurrrentAssetsOther 8178000.00
nonCurrentAssetsTotal 54249000.00
nonCurrentLiabilitiesTotal 681200000.00
liabilitiesAndStockholdersEquity 4584972000.00
cashAndShortTermInvestments 84503000.00
propertyPlantAndEquipmentGross 46071000.00
propertyPlantAndEquipmentNet 46071000.00
commonStockSharesOutstanding 58851264.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4533633000.00
intangibleAssets 112000.00
otherCurrentAssets -1279000.00
totalLiab 4165385000.00
totalStockholderEquity 368248000.00
otherCurrentLiab 3141515000.00
commonStock 62525000.00
retainedEarnings 287062000.00
otherLiab 36989000.00
goodWill 8141000.00
otherAssets 4418131000.00
cash 61965000.00
totalCurrentLiabilities 3483500000.00
netDebt 961878000.00
shortTermDebt 341985000.00
shortLongTermDebtTotal 1023843000.00
otherStockholderEquity 18661000.00
propertyPlantEquipment 46563000.00
totalCurrentAssets 60686000.00
shortTermInvestments 1437306000.00
longTermDebt 681858000.00
inventory 2106000.00
accountsPayable 3104553000.00
accumulatedOtherComprehensiveIncome 2032000.00
commonStockTotalEquity 62525000.00
treasuryStock -49038000.00
nonCurrrentAssetsOther 8253000.00
nonCurrentAssetsTotal 54816000.00
nonCurrentLiabilitiesTotal 681900000.00
liabilitiesAndStockholdersEquity 4533633000.00
cashAndShortTermInvestments 61965000.00
propertyPlantAndEquipmentGross 46563000.00
propertyPlantAndEquipmentNet 46563000.00
commonStockSharesOutstanding 58484806.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 4583530000.00
otherCurrentAssets -4250000.00
totalLiab 4213464000.00
totalStockholderEquity 370066000.00
otherCurrentLiab 3121564000.00
commonStock 62525000.00
retainedEarnings 288219000.00
otherLiab 28358000.00
otherAssets 4440729000.00
cash 102380000.00
totalCurrentLiabilities 3549300000.00
netDebt 989576000.00
shortTermDebt 427736000.00
shortLongTermDebtTotal 1091956000.00
otherStockholderEquity 19322000.00
propertyPlantEquipment 46366000.00
totalCurrentAssets 98130000.00
shortTermInvestments 4250000.00
longTermDebt 664220000.00
inventory 1619000.00
accountsPayable 3093150000.00
accumulatedOtherComprehensiveIncome 4577000.00
commonStockTotalEquity 62525000.00
treasuryStock -51431000.00
nonCurrrentAssetsOther -1764103000.00
nonCurrentAssetsTotal 44671000.00
nonCurrentLiabilitiesTotal 664200000.00
liabilitiesAndStockholdersEquity 4583530000.00
cashAndShortTermInvestments 102380000.00
propertyPlantAndEquipmentGross 46366000.00
propertyPlantAndEquipmentNet 46366000.00
commonStockSharesOutstanding 58142359.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4652012000.00
totalLiab 4271459000.00
totalStockholderEquity 380553000.00
otherCurrentLiab 3234766000.00
commonStock 62525000.00
retainedEarnings 283572000.00
otherLiab 27022000.00
otherAssets 2695676000.00
cash 85983000.00
totalCurrentLiabilities 3606700000.00
netDebt 950741000.00
shortTermDebt 371934000.00
shortLongTermDebtTotal 1036724000.00
otherStockholderEquity 34456000.00
propertyPlantEquipment 45601000.00
totalCurrentAssets 85983000.00
longTermDebt 664790000.00
inventory 1716000.00
accountsPayable 3207713000.00
accumulatedOtherComprehensiveIncome 19958000.00
commonStockTotalEquity 62525000.00
treasuryStock -51540000.00
nonCurrrentAssetsOther -1870353000.00
nonCurrentAssetsTotal 1870353000.00
nonCurrentLiabilitiesTotal 664800000.00
liabilitiesAndStockholdersEquity 4652012000.00
cashAndShortTermInvestments 85983000.00
propertyPlantAndEquipmentGross 45601000.00
propertyPlantAndEquipmentNet 45601000.00
commonStockSharesOutstanding 58342525.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4531687000.00
totalLiab 4144501000.00
totalStockholderEquity 352186000.00
otherCurrentLiab 3242069000.00
commonStock 62525000.00
retainedEarnings 279329000.00
otherLiab 27499000.00
otherAssets 2661214000.00
cash 87562000.00
totalCurrentLiabilities 3514100000.00
netDebt 814823000.00
shortTermDebt 272031000.00