Аналитика онлайн » FFBC

Logo

First Financial Bancorp управляет банковской холдинговой компанией. Фирма действует через свою 100-процентную дочернюю компанию First Financial Bank, которая занимается предоставлением коммерческих банковских, финансовых и других связанных с этим видов деятельности. Он работает по следующим направлениям: коммерческое, розничное банковское обслуживание, ипотечное кредитование, управление активами, инвестиционная коммерческая недвижимость и коммерческое финансирование. Его продукты и услуги включают кредиты; цифровые инструменты; цифровые услуги; самообслуживание; цифровой кошелек; управление денежными средствами; услуги для сотрудников; финансовое планирование; управление инвестициями; и доверительное управление. Компания была основана в 1983 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code FFBC
Type Common Stock
Name First Financial Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJGW43
ISIN US3202091092
LEI 549300D3F5B3EZMY7P77
PrimaryTicker FFBC.US
CUSIP 320209109
CIK 708955
EmployerIdNumber 31-1042001
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 255 East Fifth Street, Cincinnati, OH, United States, 45202
Phone 877 322 9530
WebURL https://www.bankatfirst.com
FullTimeEmployees 2121
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2268652544
MarketCapitalizationMln 2268.6525
PERatio 8.4574
PEGRatio 1.71
WallStreetTargetPrice 21.88
BookValue 22.388
DividendShare 0.92
DividendYield 0.0386
EarningsShare 2.82
EPSEstimateCurrentYear 2.71
EPSEstimateNextYear 2.28
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.3337
OperatingMarginTTM 0.4175
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM 0.1301
RevenueTTM 803740032
RevenuePerShareTTM 8.567
QuarterlyRevenueGrowthYOY 0.293
GrossProfitTTM 673245000
DilutedEpsTTM 2.82
QuarterlyEarningsGrowthYOY 0.119

Financials / Income Statement / quarterly / net Income

46.95M
2021-12-31
41.3M
2022-03-31
51.52M
2022-06-30
55.71M
2022-09-30
69.09M
2022-12-31
70.4M
2023-03-31
65.67M
2023-06-30
63.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

69.48M
2021-12-31
66.24M
2022-03-31
81.49M
2022-06-30
72.03M
2022-09-30
126.44M
2022-12-31
139.55M
2023-03-31
83.75M
2023-06-30
80.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

156.47M
2021-12-31
147.64M
2022-03-31
166.98M
2022-06-30
180.43M
2022-09-30
213.93M
2022-12-31
214.86M
2023-03-31
212.49M
2023-06-30
212.08M
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.74
2023-03-31
0.69
2023-06-30
0.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.4574
ForwardPE 10.2459
PriceSalesTTM 2.7883
PriceBookMRQ 1.0524
EnterpriseValue 2835990272
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 95121696
SharesFloat 93035668
PercentInsiders 1.953
PercentInstitutions 76.914
Technicals
Beta 1.075
52WeekHigh 25.4047
52WeekLow 17.0371
50DayMA 20.666
200DayMA 20.8554
SharesShort 1144141
SharesShortPriorMonth 1116906
ShortRatio 4.31
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 17054852000.00
intangibleAssets 86378000.00
totalLiab 14925343000.00
totalStockholderEquity 2129509000.00
otherCurrentLiab -1668888000.00
commonStock 1636054000.00
capitalStock 1636054000.00
retainedEarnings 1101905000.00
goodWill 1005868000.00
otherAssets 7069675000.00
cash 673202000.00
totalCurrentLiabilities 1668888000.00
netDebt 641888000.00
shortTermDebt 974188000.00
shortLongTermDebt 974188000.00
shortLongTermDebtTotal 1315090000.00
otherStockholderEquity -198445000.00
totalCurrentAssets 5304154000.00
longTermInvestments 3259322000.00
shortTermInvestments 3044361000.00
netReceivables 1586591000.00
longTermDebt 340902000.00
accountsPayable 694700000.00
accumulatedOtherComprehensiveIncome -410005000.00
nonCurrrentAssetsOther -4681023000.00
nonCurrentAssetsTotal 4681023000.00
nonCurrentLiabilitiesTotal 340902000.00
liabilitiesAndStockholdersEquity 17054852000.00
cashAndShortTermInvestments 3717563000.00
propertyPlantAndEquipmentGross 329455000.00
propertyPlantAndEquipmentNet 329455000.00
netInvestedCapital 3444599000.00
commonStockSharesOutstanding 95546970.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 17090149000.00
intangibleAssets 88662000.00
totalLiab 14946730000.00
totalStockholderEquity 2143419000.00
otherCurrentLiab -1811889000.00
commonStock 1632659000.00
capitalStock 1632659000.00
retainedEarnings 1060715000.00
goodWill 1005828000.00
otherAssets 6806625000.00
cash 702626000.00
totalCurrentLiabilities 1811889000.00
netDebt 853620000.00
shortTermDebt 1216283000.00
shortLongTermDebt 1216283000.00
shortLongTermDebtTotal 1556246000.00
otherStockholderEquity -196945000.00
propertyPlantEquipment 132272000.00
totalCurrentAssets 5391017000.00
longTermInvestments 3473668000.00
netTangibleAssets 1048929000.00
shortTermInvestments 3249404000.00
netReceivables 1438987000.00
longTermDebt 339963000.00
accountsPayable 595606000.00
accumulatedOtherComprehensiveIncome -353010000.00
commonStockTotalEquity 1632659000.00
retainedEarningsTotalEquity 1060715000.00
treasuryStock -196945000.00
nonCurrrentAssetsOther -4892507000.00
nonCurrentAssetsTotal 4892507000.00
capitalLeaseObligations 1655000.00
nonCurrentLiabilitiesOther 595606000.00
nonCurrentLiabilitiesTotal 339963000.00
liabilitiesAndStockholdersEquity 17090149000.00
cashAndShortTermInvestments 3952030000.00
propertyPlantAndEquipmentGross 324349000.00
propertyPlantAndEquipmentNet 324349000.00
netInvestedCapital 3699665000.00
commonStockSharesOutstanding 95169565.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 16933884000.00
intangibleAssets 91169000.00
otherCurrentAssets 100386000.00
totalLiab 14812388000.00
totalStockholderEquity 2121496000.00
otherCurrentLiab -1795057000.00
commonStock 1629428000.00
capitalStock 1629428000.00
retainedEarnings 1016893000.00
otherLiab 396815000.00
goodWill 1005738000.00
otherAssets 6642227000.00
cash 505300000.00
totalCurrentLiabilities 1795057000.00
netDebt 1054907000.00
shortTermDebt 1217560000.00
shortLongTermDebt 1217560000.00
shortLongTermDebtTotal 1560207000.00
otherStockholderEquity -196766000.00
propertyPlantEquipment 153986000.00
totalCurrentAssets 5240180000.00
longTermInvestments 3611625000.00
netTangibleAssets 1024589000.00
shortTermInvestments 3384949000.00
netReceivables 1349931000.00
longTermDebt 342647000.00
inventory 191000.00
accountsPayable 577497000.00
accumulatedOtherComprehensiveIncome -328059000.00
commonStockTotalEquity 1629428000.00
retainedEarningsTotalEquity 1016893000.00
treasuryStock -196766000.00
nonCurrrentAssetsOther -5051477000.00
nonCurrentAssetsTotal 5051477000.00
capitalLeaseObligations 1677000.00
nonCurrentLiabilitiesOther 577497000.00
nonCurrentLiabilitiesTotal 1795057000.00
liabilitiesAndStockholdersEquity 16933884000.00
cashAndShortTermInvestments 3890249000.00
propertyPlantAndEquipmentGross 342945000.00
propertyPlantAndEquipmentNet 342945000.00
netInvestedCapital 3681703000.00
commonStockSharesOutstanding 94960158.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 17003316000.00
intangibleAssets 93919000.00
otherCurrentAssets 96639000.00
totalLiab 14961943000.00
totalStockholderEquity 2041373000.00
otherCurrentLiab -1914094000.00
commonStock 1634605000.00
capitalStock 1634605000.00
retainedEarnings 968237000.00
otherLiab 448374000.00
goodWill 1001507000.00
otherAssets 6528140000.00
cash 595683000.00
totalCurrentLiabilities 1914094000.00
netDebt 1038145000.00
shortTermDebt 1287156000.00
shortLongTermDebt 1287156000.00
shortLongTermDebtTotal 1633828000.00
otherStockholderEquity -202806000.00
propertyPlantEquipment 91738000.00
totalCurrentAssets 5462103000.00
longTermInvestments 3636829000.00
netTangibleAssets 945947000.00
shortTermInvestments 3409648000.00
netReceivables 1456772000.00
longTermDebt 346672000.00
inventory 191000.00
accountsPayable 626938000.00
accumulatedOtherComprehensiveIncome -358663000.00
commonStockTotalEquity 1634605000.00
retainedEarningsTotalEquity 968237000.00
treasuryStock -202806000.00
nonCurrrentAssetsOther -5013073000.00
nonCurrentAssetsTotal 5013073000.00
capitalLeaseObligations 1698000.00
nonCurrentLiabilitiesOther 626938000.00
nonCurrentLiabilitiesTotal 1914094000.00
liabilitiesAndStockholdersEquity 17003316000.00
cashAndShortTermInvestments 4005331000.00
propertyPlantAndEquipmentGross 280818000.00
propertyPlantAndEquipmentNet 280818000.00
netInvestedCapital 3675201000.00
commonStockSharesOutstanding 94831788.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 16623793000.00
intangibleAssets 96528000.00
otherCurrentAssets 1291089000.00
totalLiab 14629661000.00
totalStockholderEquity 1994132000.00
otherCurrentLiab -1931075000.00
commonStock 1631696000.00
capitalStock 1631696000.00
retainedEarnings 920943000.00
otherLiab 700965000.00
goodWill 998422000.00
otherAssets 5976599000.00
cash 534531000.00
totalCurrentLiabilities 1931075000.00
netDebt 978097000.00
shortTermDebt 1157512000.00
shortLongTermDebt 1157512000.00
shortLongTermDebtTotal 1512628000.00
otherStockholderEquity -203937000.00
propertyPlantEquipment 84851000.00
totalCurrentAssets 5522383000.00
longTermInvestments 3766627000.00
netTangibleAssets 899182000.00
shortTermInvestments 3531353000.00
netReceivables 1456499000.00
longTermDebt 355116000.00
inventory 22000.00
accountsPayable 773563000.00
accumulatedOtherComprehensiveIncome -354570000.00
commonStockTotalEquity 1631696000.00
retainedEarningsTotalEquity 920943000.00
treasuryStock -203937000.00
nonCurrrentAssetsOther -5124811000.00
nonCurrentAssetsTotal 5124811000.00
capitalLeaseObligations 1719000.00
nonCurrentLiabilitiesOther 773563000.00
nonCurrentLiabilitiesTotal 1931075000.00
liabilitiesAndStockholdersEquity 16623793000.00
cashAndShortTermInvestments 4065884000.00
propertyPlantAndEquipmentGross 273918000.00
propertyPlantAndEquipmentNet 273918000.00
netInvestedCapital 3506760000.00
commonStockSharesOutstanding 94793766.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 16243714000.00
intangibleAssets 82889000.00
otherCurrentAssets -1157860000.00
totalLiab 14175044000.00
totalStockholderEquity 2068670000.00
otherCurrentLiab 12277111000.00
commonStock 1637237000.00
capitalStock 1637237000.00
retainedEarnings 887006000.00
otherLiab 573831000.00
goodWill 999959000.00
otherAssets 6492217000.00
cash 487523000.00
totalCurrentLiabilities 1539355000.00
netDebt 767055000.00
shortTermDebt 896000000.00
shortLongTermDebt 896000000.00
shortLongTermDebtTotal 1254578000.00
otherStockholderEquity -212245000.00
propertyPlantEquipment 273758000.00
totalCurrentAssets 4331103000.00
longTermInvestments 4063788000.00
netTangibleAssets 985822000.00
shortTermInvestments 3843580000.00
netReceivables 1157860000.00
longTermDebt 358578000.00
inventory 22000.00
accountsPayable 643355000.00
accumulatedOtherComprehensiveIncome -243328000.00
commonStockTotalEquity 1637237000.00
retainedEarningsTotalEquity 887006000.00
treasuryStock -212245000.00
nonCurrrentAssetsOther 9493631000.00
nonCurrentAssetsTotal 5420394000.00
capitalLeaseObligations 1740000.00
nonCurrentLiabilitiesOther 643355000.00
nonCurrentLiabilitiesTotal 358578000.00
liabilitiesAndStockholdersEquity 16243714000.00
cashAndShortTermInvestments 4331103000.00
propertyPlantAndEquipmentNet 273758000.00
netInvestedCapital 3323248000.00
commonStockSharesOutstanding 94449817.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 16009150000.00
intangibleAssets 85891000.00
otherCurrentAssets 904717000.00
totalLiab 13871705000.00
totalStockholderEquity 2137445000.00
otherCurrentLiab 12818908000.00
commonStock 1634903000.00
capitalStock 1634903000.00
retainedEarnings 857178000.00
otherLiab 395867000.00
goodWill 999959000.00
otherAssets 5046441000.00
cash 457575000.00
totalCurrentLiabilities 672957000.00
netDebt 107265000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 564840000.00
otherStockholderEquity -212159000.00
propertyPlantEquipment 278407000.00
totalCurrentAssets 5433410000.00
longTermInvestments 4165042000.00
netTangibleAssets 1051595000.00
shortTermInvestments 3957882000.00
netReceivables 1017986000.00
longTermDebt 379840000.00
inventory 72000.00
accountsPayable 487957000.00
accumulatedOtherComprehensiveIncome -142477000.00
commonStockTotalEquity 1634903000.00
retainedEarningsTotalEquity 857178000.00
treasuryStock -212159000.00
nonCurrrentAssetsOther 190975000.00
nonCurrentAssetsTotal 5529299000.00
capitalLeaseObligations 1761000.00
nonCurrentLiabilitiesOther 487957000.00
nonCurrentLiabilitiesTotal 379840000.00
liabilitiesAndStockholdersEquity 16009150000.00
cashAndShortTermInvestments 4415457000.00
propertyPlantAndEquipmentNet 278407000.00
netInvestedCapital 2702285000.00
commonStockSharesOutstanding 94263925.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 16329141000.00
intangibleAssets 88898000.00
otherCurrentAssets 4868319000.00
totalLiab 14070199000.00
totalStockholderEquity 2258942000.00
otherCurrentLiab 23030000.00
commonStock 1640358000.00
capitalStock 1640358000.00
retainedEarnings 837473000.00
otherLiab 397973000.00
goodWill 1000749000.00
otherAssets 22094922000.00
cash 434842000.00
totalCurrentLiabilities 760240000.00
netDebt 219990000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 654832000.00
otherStockholderEquity -218456000.00
propertyPlantEquipment 266897000.00
totalCurrentAssets 10563360000.00
longTermInvestments 4409237000.00
netTangibleAssets 1169295000.00
shortTermInvestments 4207846000.00
netReceivables 1052353000.00
longTermDebt 409832000.00
inventory 98000.00
accountsPayable 492210000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 1640358000.00
retainedEarningsTotalEquity 837473000.00
treasuryStock -218456000.00
nonCurrrentAssetsOther 193040000.00
nonCurrentAssetsTotal 5765781000.00
capitalLeaseObligations 1781000.00
nonCurrentLiabilitiesOther 492210000.00
nonCurrentLiabilitiesTotal 386802000.00
liabilitiesAndStockholdersEquity 16329141000.00
cashAndShortTermInvestments 4642688000.00
propertyPlantAndEquipmentNet 266897000.00
netInvestedCapital 2913774000.00
commonStockSharesOutstanding 93761909.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 15956593000.00
intangibleAssets 56811000.00
otherCurrentAssets 5064997000.00
totalLiab 13720423000.00
totalStockholderEquity 2236170000.00
otherCurrentLiab -540962000.00
commonStock 1637065000.00
capitalStock 1637065000.00
retainedEarnings 812082000.00
otherLiab 470202000.00
goodWill 937771000.00
otherAssets 21459566000.00
cash 239547000.00
totalCurrentLiabilities 647962000.00
netDebt 180683000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 420230000.00
otherStockholderEquity -227207000.00
propertyPlantEquipment 192580000.00
totalCurrentAssets 10453620000.00
longTermInvestments 4315811000.00
netTangibleAssets 1241588000.00
shortTermInvestments 4114094000.00
netReceivables 1036065000.00
longTermDebt 313230000.00
inventory -1083000.00
accountsPayable 540962000.00
accumulatedOtherComprehensiveIncome 14230000.00
commonStockTotalEquity 1637065000.00
retainedEarningsTotalEquity 812082000.00
treasuryStock -227207000.00
nonCurrrentAssetsOther -4508391000.00
nonCurrentAssetsTotal 5502973000.00
capitalLeaseObligations 1801000.00
nonCurrentLiabilitiesOther 540962000.00
nonCurrentLiabilitiesTotal 313230000.00
liabilitiesAndStockholdersEquity 15956593000.00
cashAndShortTermInvestments 4353641000.00
propertyPlantAndEquipmentNet 192580000.00
netInvestedCapital 2656400000.00
commonStockSharesOutstanding 95143930.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 16037919000.00
intangibleAssets 59391000.00
otherCurrentAssets 5360855000.00
totalLiab 13768412000.00
totalStockholderEquity 2269507000.00
otherCurrentLiab -476402000.00
commonStock 1635470000.00
capitalStock 1635470000.00
retainedEarnings 773857000.00
otherLiab 404481000.00
goodWill 937771000.00
otherAssets 21425046000.00
cash 245528000.00
totalCurrentLiabilities 693402000.00
netDebt 284511000.00
shortTermDebt 217000000.00
shortLongTermDebt 217000000.00
shortLongTermDebtTotal 530039000.00
otherStockholderEquity -170555000.00
propertyPlantEquipment 192238000.00
totalCurrentAssets 10650792000.00
longTermInvestments 4197727000.00
netTangibleAssets 1272345000.00
shortTermInvestments 3955839000.00
netReceivables 1090027000.00
longTermDebt 313039000.00
inventory -1457000.00
accountsPayable 476402000.00
accumulatedOtherComprehensiveIncome 30735000.00
commonStockTotalEquity 1635470000.00
retainedEarningsTotalEquity 773857000.00
treasuryStock -170555000.00
nonCurrrentAssetsOther -4389965000.00
nonCurrentAssetsTotal 5387127000.00
capitalLeaseObligations 1821000.00
nonCurrentLiabilitiesOther 476402000.00
nonCurrentLiabilitiesTotal 313039000.00
liabilitiesAndStockholdersEquity 16037919000.00
cashAndShortTermInvestments 4201367000.00
propertyPlantAndEquipmentGross 192238000.00
propertyPlantAndEquipmentNet 192238000.00
netInvestedCapital 2799546000.00
commonStockSharesOutstanding 97009712.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16175071000.00
intangibleAssets 61984000.00
otherCurrentAssets 5979314000.00
totalLiab 13916129000.00
totalStockholderEquity 2258942000.00
otherCurrentLiab -502951000.00
commonStock 1633137000.00
retainedEarnings 745220000.00
otherLiab 429364000.00
goodWill 937771000.00
otherAssets 21386885000.00
cash 229371000.00
totalCurrentLiabilities 502951000.00
netDebt 354351000.00
shortTermDebt 765109000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 583722000.00
otherStockholderEquity -137516000.00
propertyPlantEquipment 204537000.00
totalCurrentAssets 10963257000.00
longTermInvestments 13806158000.00
netTangibleAssets 1259187000.00
shortTermInvestments 3753763000.00
netReceivables 1001824000.00
longTermDebt 583722000.00
inventory -1015000.00
accountsPayable 502951000.00
accumulatedOtherComprehensiveIncome 18101000.00
commonStockTotalEquity 1633137000.00
retainedEarningsTotalEquity 745220000.00
treasuryStock -137516000.00
nonCurrrentAssetsOther -4212059000.00
nonCurrentAssetsTotal 5211814000.00
capitalLeaseObligations 1840000.00
nonCurrentLiabilitiesOther 502951000.00
nonCurrentLiabilitiesTotal 312848000.00
liabilitiesAndStockholdersEquity 16175071000.00
cashAndShortTermInvestments 3983134000.00
propertyPlantAndEquipmentGross 204537000.00
propertyPlantAndEquipmentNet 204537000.00
netInvestedCapital 2842664000.00
commonStockSharesOutstanding 97727527.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 15973134000.00
intangibleAssets 64552000.00
otherCurrentAssets 6268827000.00
totalLiab 13691064000.00
totalStockholderEquity 2282070000.00
otherCurrentLiab -516265000.00
commonStock 1638947000.00
retainedEarnings 720429000.00
otherLiab 438013000.00
goodWill 937771000.00
otherAssets 20872133000.00
cash 251359000.00
totalCurrentLiabilities 516265000.00
netDebt 524843000.00
shortTermDebt 166594000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 776202000.00
otherStockholderEquity -125970000.00
propertyPlantEquipment 207211000.00
totalCurrentAssets 11074135000.00
longTermInvestments 13455859000.00
netTangibleAssets 1279747000.00
shortTermInvestments 3424580000.00
netReceivables 1129369000.00
longTermDebt 776202000.00
inventory 1287000.00
accountsPayable 516265000.00
accumulatedOtherComprehensiveIncome 48664000.00
commonStockTotalEquity 1638947000.00
retainedEarningsTotalEquity 720429000.00
treasuryStock -125970000.00
nonCurrrentAssetsOther -3896676000.00
nonCurrentAssetsTotal 4898999000.00
capitalLeaseObligations 1860000.00
nonCurrentLiabilitiesOther 516265000.00
nonCurrentLiabilitiesTotal 341220000.00
liabilitiesAndStockholdersEquity 15973134000.00
cashAndShortTermInvestments 3675939000.00
propertyPlantAndEquipmentGross 207211000.00
propertyPlantAndEquipmentNet 207211000.00
netInvestedCapital 3056412000.00
commonStockSharesOutstanding 98020534.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 15925647000.00
intangibleAssets 67419000.00
otherCurrentAssets 7021568000.00
totalLiab 13677832000.00
totalStockholderEquity 2247815000.00
otherCurrentLiab -521580000.00
commonStock 1637489000.00
retainedEarnings 694484000.00
otherLiab 437161000.00
goodWill 937771000.00
otherAssets 20381638000.00
cash 245934000.00
totalCurrentLiabilities 247658000.00
netDebt 1095230000.00
shortTermDebt 247658000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1341164000.00
otherStockholderEquity -126424000.00
propertyPlantEquipment 209474000.00
totalCurrentAssets 11469656000.00
longTermInvestments 13342600000.00
netTangibleAssets 1242625000.00
shortTermInvestments 3004963000.00
netReceivables 1197191000.00
longTermDebt 1339285000.00
inventory 1643000.00
accountsPayable 521580000.00
accumulatedOtherComprehensiveIncome 42266000.00
commonStockTotalEquity 1637489000.00
retainedEarningsTotalEquity 694484000.00
treasuryStock -126424000.00
nonCurrrentAssetsOther -3450801000.00
nonCurrentAssetsTotal 4455991000.00
capitalLeaseObligations 1879000.00
nonCurrentLiabilitiesOther 521580000.00
nonCurrentLiabilitiesTotal 459492000.00
liabilitiesAndStockholdersEquity 15925647000.00
cashAndShortTermInvestments 3250897000.00
propertyPlantAndEquipmentGross 209474000.00
propertyPlantAndEquipmentNet 209474000.00
netInvestedCapital 3587100000.00
commonStockSharesOutstanding 98008733.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 15870890000.00
intangibleAssets 70325000.00
otherCurrentAssets 7089500000.00
totalLiab 13649871000.00
totalStockholderEquity 2221019000.00
otherCurrentLiab -508342000.00
commonStock 1635070000.00
retainedEarnings 675532000.00
otherLiab 391694000.00
goodWill 937771000.00
otherAssets 20247276000.00
cash 322484000.00
totalCurrentLiabilities 154347000.00
netDebt 963283000.00
shortTermDebt 154347000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1285767000.00
otherStockholderEquity -126014000.00
propertyPlantEquipment 211164000.00
totalCurrentAssets 11494504000.00
longTermInvestments 13224126000.00
netTangibleAssets 1212923000.00
shortTermInvestments 2897413000.00
netReceivables 1185107000.00
longTermDebt 1283878000.00
inventory 1872000.00
accountsPayable 508342000.00
accumulatedOtherComprehensiveIncome 36431000.00
commonStockTotalEquity 1635070000.00
retainedEarningsTotalEquity 675532000.00
treasuryStock -126014000.00
nonCurrrentAssetsOther 8313452000.00
nonCurrentAssetsTotal 4376386000.00
capitalLeaseObligations 1889000.00
nonCurrentLiabilitiesOther 508342000.00
nonCurrentLiabilitiesTotal 473995000.00
liabilitiesAndStockholdersEquity 15870890000.00
cashAndShortTermInvestments 3219897000.00
propertyPlantAndEquipmentGross 211164000.00
propertyPlantAndEquipmentNet 211164000.00
netInvestedCapital 3504897000.00
commonStockSharesOutstanding 97988600.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 15057567000.00
intangibleAssets 73258000.00
earningAssets 2517203000.00
otherCurrentAssets 6199978000.00
totalLiab 12878184000.00
totalStockholderEquity 2179383000.00
otherCurrentLiab 10635558000.00
commonStock 1633950000.00
retainedEarnings 660653000.00
otherLiab 435514000.00
goodWill 937771000.00
otherAssets 19470396000.00
cash 332963000.00
totalCurrentLiabilities 1701236000.00
netDebt 1174503000.00
shortTermDebt 1181900000.00
shortLongTermDebt 1181900000.00
shortLongTermDebtTotal 1507466000.00
otherStockholderEquity -127008000.00
propertyPlantEquipment 212787000.00
totalCurrentAssets 10644738000.00
longTermInvestments 12380281000.00
netTangibleAssets 1168354000.00
shortTermInvestments 2908688000.00
netReceivables 1203109000.00
longTermDebt 323670000.00
inventory 1467000.00
accountsPayable 519336000.00
accumulatedOtherComprehensiveIncome 11788000.00
commonStockTotalEquity 1633950000.00
retainedEarningsTotalEquity 660653000.00
treasuryStock -127008000.00
nonCurrrentAssetsOther 7474158000.00
nonCurrentAssetsTotal 4412829000.00
capitalLeaseObligations 1896000.00
longTermDebtTotal 172779000.00
nonCurrentLiabilitiesOther 519336000.00
nonCurrentLiabilitiesTotal 325566000.00
liabilitiesAndStockholdersEquity 15057567000.00
cashAndShortTermInvestments 3241651000.00
propertyPlantAndEquipmentGross 212787000.00
propertyPlantAndEquipmentNet 212787000.00
netInvestedCapital 3684953000.00
commonStockSharesOutstanding 98356214.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14511625000.00
intangibleAssets 76201000.00
earningAssets 2480929000.00
otherCurrentAssets 6217247000.00
totalLiab 12263920000.00
totalStockholderEquity 2247705000.00
otherCurrentLiab 10210229000.00
commonStock 1640771000.00
retainedEarnings 711249000.00
otherLiab 244986000.00
goodWill 937771000.00
otherAssets 18860069000.00
cash 257639000.00
totalCurrentLiabilities 1474134000.00
netDebt 1307737000.00
shortTermDebt 1151000000.00
shortLongTermDebt 1151000000.00
shortLongTermDebtTotal 1565376000.00
otherStockholderEquity -117638000.00
propertyPlantEquipment 214506000.00
totalCurrentAssets 10163181000.00
longTermInvestments 9425577000.00
netTangibleAssets 1233733000.00
shortTermInvestments 2852084000.00
netReceivables 836211000.00
longTermDebt 413163000.00
inventory 2033000.00
accountsPayable 323134000.00
accumulatedOtherComprehensiveIncome 13323000.00
commonStockTotalEquity 1640771000.00
retainedEarningsTotalEquity 711249000.00
treasuryStock -117638000.00
nonCurrrentAssetsOther -3334472000.00
nonCurrentAssetsTotal 4348444000.00
capitalLeaseObligations 1213000.00
longTermDebtTotal 171948000.00
nonCurrentLiabilitiesOther 323134000.00
nonCurrentLiabilitiesTotal 414376000.00
liabilitiesAndStockholdersEquity 14511625000.00
cashAndShortTermInvestments 3109723000.00
propertyPlantAndEquipmentGross 214506000.00
propertyPlantAndEquipmentNet 214506000.00
commonStockSharesOutstanding 99232167.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 14480445000.00
intangibleAssets 79506000.00
earningAssets 2468819000.00
otherCurrentAssets 6087536000.00
totalLiab 12219132000.00
totalStockholderEquity 2261313000.00
otherCurrentLiab 10083857000.00
commonStock 1639333000.00
retainedEarnings 685368000.00
otherLiab 341699000.00
goodWill 937689000.00
otherAssets 18835566000.00
cash 282151000.00
totalCurrentLiabilities 1551211000.00
netDebt 1345527000.00
shortTermDebt 1128900000.00
shortLongTermDebt 1128900000.00
shortLongTermDebtTotal 1627678000.00
otherStockholderEquity -78838000.00
propertyPlantEquipment 213681000.00
totalCurrentAssets 10125324000.00
longTermInvestments 9304397000.00
netTangibleAssets 1244118000.00
shortTermInvestments 2850502000.00
netReceivables 905135000.00
longTermDebt 497555000.00
inventory 1613000.00
accountsPayable 422311000.00
accumulatedOtherComprehensiveIncome 15450000.00
commonStockTotalEquity 1639333000.00
retainedEarningsTotalEquity 685368000.00
treasuryStock -78838000.00
nonCurrrentAssetsOther 6991019000.00
nonCurrentAssetsTotal 4355121000.00
capitalLeaseObligations 1223000.00
longTermDebtTotal 171809000.00
nonCurrentLiabilitiesOther 422311000.00
nonCurrentLiabilitiesTotal 498778000.00
liabilitiesAndStockholdersEquity 14480445000.00
cashAndShortTermInvestments 3132653000.00
propertyPlantAndEquipmentGross 213681000.00
propertyPlantAndEquipmentNet 213681000.00
commonStockSharesOutstanding 99077723.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 14437663000.00
intangibleAssets 36349000.00
earningAssets 2601080000.00
otherCurrentAssets 5695873000.00
totalLiab 12249474000.00
totalStockholderEquity 2188189000.00
otherCurrentLiab 10109004000.00
commonStock 1623699000.00
retainedEarnings 657730000.00
otherLiab 198877000.00
goodWill 879727000.00
otherAssets 18999788000.00
cash 271362000.00
totalCurrentLiabilities 1332807000.00
netDebt 1328380000.00
shortTermDebt 1052700000.00
shortLongTermDebt 1052700000.00
shortLongTermDebtTotal 1599742000.00
otherStockholderEquity -98433000.00
propertyPlantEquipment 211313000.00
totalCurrentAssets 9875538000.00
longTermInvestments 9221247000.00
netTangibleAssets 1272113000.00
shortTermInvestments 3152970000.00
netReceivables 755333000.00
longTermDebt 547042000.00
inventory 1421000.00
accountsPayable 280107000.00
accumulatedOtherComprehensiveIncome 5193000.00
commonStockTotalEquity 1623699000.00
retainedEarningsTotalEquity 657730000.00
treasuryStock -98433000.00
nonCurrrentAssetsOther 6508400000.00
nonCurrentAssetsTotal 4562125000.00
longTermDebtTotal 170437000.00
nonCurrentLiabilitiesOther 280107000.00
nonCurrentLiabilitiesTotal 547042000.00
liabilitiesAndStockholdersEquity 14437663000.00
cashAndShortTermInvestments 3424332000.00
propertyPlantAndEquipmentGross 211313000.00
propertyPlantAndEquipmentNet 211313000.00
commonStockSharesOutstanding 98648384.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 14074263000.00
intangibleAssets 38571000.00
earningAssets 2520655000.00
otherCurrentAssets 5551312000.00
totalLiab 11943844000.00
totalStockholderEquity 2130419000.00
otherCurrentLiab 10133897000.00
commonStock 1622554000.00
retainedEarnings 626408000.00
otherLiab 137132000.00
goodWill 879727000.00
otherAssets 18591084000.00
cash 219228000.00
totalCurrentLiabilities 1168509000.00
netDebt 1279595000.00
shortTermDebt 952400000.00
shortLongTermDebt 952400000.00
shortLongTermDebtTotal 1498823000.00
otherStockholderEquity -98908000.00
propertyPlantEquipment 210676000.00
totalCurrentAssets 9557442000.00
longTermInvestments 9034732000.00
netTangibleAssets 1212121000.00
shortTermInvestments 3113811000.00
netReceivables 673091000.00
longTermDebt 170289000.00
inventory 1665000.00
accountsPayable 216109000.00
accumulatedOtherComprehensiveIncome -19635000.00
commonStockTotalEquity 1622554000.00
retainedEarningsTotalEquity 626408000.00
treasuryStock -98908000.00
nonCurrrentAssetsOther 6230456000.00
nonCurrentAssetsTotal 4516821000.00
longTermDebtTotal 170289000.00
nonCurrentLiabilitiesOther 216109000.00
nonCurrentLiabilitiesTotal 546423000.00
liabilitiesAndStockholdersEquity 14074263000.00
cashAndShortTermInvestments 3333039000.00
propertyPlantAndEquipmentGross 210676000.00
propertyPlantAndEquipmentNet 210676000.00
commonStockSharesOutstanding 98436311.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 13986660000.00
intangibleAssets 50779000.00
otherCurrentAssets 5899374000.00
totalLiab 11908411000.00
totalStockholderEquity 2078249000.00
otherCurrentLiab 10140394000.00
commonStock 1633256000.00
retainedEarnings 600014000.00
otherLiab 129749000.00
goodWill 880251000.00
otherAssets 18447611000.00
cash 273959000.00
totalCurrentLiabilities 1013687000.00
netDebt 1153880000.00
shortTermDebt 857100000.00
shortLongTermDebtTotal 1427839000.00
otherStockholderEquity -110613000.00
propertyPlantEquipment 215652000.00
totalCurrentAssets 9525709000.00
longTermInvestments 9317032000.00
netTangibleAssets 1157193000.00
shortTermInvestments 2779255000.00
netReceivables 563147000.00
longTermDebt 570739000.00
inventory 9974000.00
accountsPayable 156587000.00
accumulatedOtherComprehensiveIncome -44408000.00
commonStockTotalEquity 1633256000.00
retainedEarningsTotalEquity 600014000.00
treasuryStock -110613000.00
nonCurrrentAssetsOther -9974000.00
nonCurrentAssetsTotal 4460951000.00
longTermDebtTotal 570739000.00
nonCurrentLiabilitiesOther 156587000.00
nonCurrentLiabilitiesTotal 570739000.00
liabilitiesAndStockholdersEquity 13986660000.00
cashAndShortTermInvestments 3053214000.00
propertyPlantAndEquipmentGross 215652000.00
propertyPlantAndEquipmentNet 215652000.00
commonStockSharesOutstanding 98468237.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 13842667000.00
intangibleAssets 53327000.00
otherCurrentAssets 6080895000.00
totalLiab 11807147000.00
totalStockholderEquity 2035520000.00
otherCurrentLiab 9752634000.00
commonStock 1633828000.00
retainedEarnings 564545000.00
otherLiab 151321000.00
goodWill 881033000.00
otherAssets 18173819000.00
cash 222277000.00
totalCurrentLiabilities 1361024000.00
netDebt 1518560000.00
shortTermDebt 1170800000.00
shortLongTermDebt 1864289000.00
shortLongTermDebtTotal 1740837000.00
otherStockholderEquity -109956000.00
propertyPlantEquipment 219940000.00
totalCurrentAssets 9511515000.00
longTermInvestments 9353064000.00
netTangibleAssets 2035520000.00
shortTermInvestments 2626726000.00
netReceivables 581617000.00
longTermDebt 570037000.00
inventory 1918000.00
accountsPayable 190224000.00
accumulatedOtherComprehensiveIncome -52897000.00
commonStockTotalEquity 1633828000.00
retainedEarningsTotalEquity 564545000.00
treasuryStock -109956000.00
nonCurrrentAssetsOther 934360000.00
nonCurrentAssetsTotal 4331152000.00
nonCurrentLiabilitiesOther 190224000.00
nonCurrentLiabilitiesTotal 570037000.00
liabilitiesAndStockholdersEquity 13842667000.00
cashAndShortTermInvestments 2849003000.00
propertyPlantAndEquipmentGross 219940000.00
propertyPlantAndEquipmentNet 219940000.00
commonStockSharesOutstanding 98484228.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 13904129000.00
intangibleAssets 51631000.00
otherCurrentAssets 6095219000.00
totalLiab 11907230000.00
totalStockholderEquity 1996899000.00
otherCurrentLiab 10103747000.00
commonStock 1616534000.00
retainedEarnings 533319000.00
otherLiab 115692000.00
goodWill 883025000.00
otherAssets -16038000.00
cash 254582000.00
totalCurrentLiabilities 1245990000.00
netDebt 1315074000.00
shortTermDebt 1100233000.00
shortLongTermDebt 1657826000.00
shortLongTermDebtTotal 1569656000.00
otherStockholderEquity -109946000.00
propertyPlantEquipment 223950000.00
totalCurrentAssets 9567691000.00
longTermInvestments 9385287000.00
netTangibleAssets 2012937000.00
shortTermInvestments 2654909000.00
netReceivables 562981000.00
longTermDebt 469423000.00
inventory 1853000.00
accountsPayable 145757000.00
accumulatedOtherComprehensiveIncome -43008000.00
commonStockTotalEquity 1632572000.00
retainedEarningsTotalEquity 533319000.00
treasuryStock -109946000.00
nonCurrrentAssetsOther 934656000.00
nonCurrentAssetsTotal 4352476000.00
nonCurrentLiabilitiesOther 145757000.00
nonCurrentLiabilitiesTotal 469423000.00
liabilitiesAndStockholdersEquity 13904129000.00
cashAndShortTermInvestments 2909491000.00
propertyPlantAndEquipmentGross 223950000.00
propertyPlantAndEquipmentNet 223950000.00
commonStockSharesOutstanding 98432072.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 8898429000.00
intangibleAssets 209053000.00
otherCurrentAssets 4614691000.00
totalLiab 7958444000.00
totalStockholderEquity 939985000.00
otherCurrentLiab 7010504000.00
commonStock 571457000.00
retainedEarnings 515498000.00
otherLiab 119913000.00
goodWill 204084000.00
otherAssets 11280701000.00
cash 126781000.00
totalCurrentLiabilities 721513000.00
netDebt 644514000.00
shortTermDebt 601600000.00
shortLongTermDebt 828027000.00
shortLongTermDebtTotal 771295000.00
otherStockholderEquity -112287000.00
propertyPlantEquipment 127046000.00
totalCurrentAssets 6516157000.00
longTermInvestments 6742481000.00
netTangibleAssets 939985000.00
shortTermInvestments 1359381000.00
netReceivables 415304000.00
longTermDebt 169695000.00
inventory 9113000.00
accountsPayable 119913000.00
accumulatedOtherComprehensiveIncome -34683000.00
commonStockTotalEquity 571457000.00
retainedEarningsTotalEquity 515498000.00
treasuryStock -112287000.00
nonCurrrentAssetsOther 209053000.00
nonCurrentAssetsTotal 2382272000.00
nonCurrentLiabilitiesOther 119913000.00
nonCurrentLiabilitiesTotal 169695000.00
liabilitiesAndStockholdersEquity 8898429000.00
cashAndShortTermInvestments 1486162000.00
propertyPlantAndEquipmentGross 127046000.00
propertyPlantAndEquipmentNet 127046000.00
commonStockSharesOutstanding 62180744.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 8896923000.00
intangibleAssets 209379000.00
otherCurrentAssets 4531909000.00
totalLiab 7966259000.00
totalStockholderEquity 930664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6895046000.00
commonStock 573109000.00
retainedEarnings 491847000.00
otherLiab 136994000.00
goodWill 204084000.00
otherAssets 11287894000.00
cash 184624000.00
totalCurrentLiabilities 879294000.00
netDebt 677330000.00
shortTermDebt 742300000.00
shortLongTermDebt 934219000.00
shortLongTermDebtTotal 861954000.00
otherStockholderEquity -113902000.00
propertyPlantEquipment 125036000.00
totalCurrentAssets 6505952000.00
longTermInvestments 6677812000.00
netTangibleAssets 930664000.00
shortTermInvestments 1349408000.00
netReceivables 440011000.00
longTermDebt 119654000.00
inventory 14283000.00
accountsPayable 136994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491847000.00
treasuryStock -113902000.00
nonCurrrentAssetsOther 209379000.00
nonCurrentAssetsTotal 2390971000.00
nonCurrentLiabilitiesOther 136994000.00
nonCurrentLiabilitiesTotal 119654000.00
liabilitiesAndStockholdersEquity 8896923000.00
cashAndShortTermInvestments 1534032000.00
propertyPlantAndEquipmentGross 125036000.00
propertyPlantAndEquipmentNet 125036000.00
commonStockSharesOutstanding 62131840.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 8761689000.00
intangibleAssets 209730000.00
otherCurrentAssets 4566185000.00
totalLiab 7846735000.00
totalStockholderEquity 914954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6726090000.00
commonStock 571750000.00
retainedEarnings 477588000.00
otherLiab 137298000.00
goodWill 204084000.00
otherAssets 11107993000.00
cash 152627000.00
totalCurrentLiabilities 955498000.00
netDebt 785188000.00
shortTermDebt 818200000.00
shortLongTermDebt 983347000.00
shortLongTermDebtTotal 937815000.00
otherStockholderEquity -114005000.00
propertyPlantEquipment 126790000.00
totalCurrentAssets 6415385000.00
longTermInvestments 6661983000.00
netTangibleAssets 914954000.00
shortTermInvestments 1286770000.00
netReceivables 409803000.00
longTermDebt 119615000.00
inventory 19582000.00
accountsPayable 137298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477588000.00
treasuryStock -114005000.00
nonCurrrentAssetsOther 209730000.00
nonCurrentAssetsTotal 2346304000.00
nonCurrentLiabilitiesOther 137298000.00
nonCurrentLiabilitiesTotal 119615000.00
liabilitiesAndStockholdersEquity 8761689000.00
cashAndShortTermInvestments 1439397000.00
propertyPlantAndEquipmentGross 126790000.00
propertyPlantAndEquipmentNet 126790000.00
commonStockSharesOutstanding 62189637.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 8710042000.00
intangibleAssets 210045000.00
otherCurrentAssets 4444101000.00
totalLiab 7811925000.00
totalStockholderEquity 898117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6468909000.00
commonStock 569302000.00
retainedEarnings 463250000.00
otherLiab 135014000.00
goodWill 204084000.00
otherAssets 11097175000.00
cash 147317000.00
totalCurrentLiabilities 1092714000.00
netDebt 930052000.00
shortTermDebt 957700000.00
shortLongTermDebt 1208023000.00
shortLongTermDebtTotal 1077369000.00
otherStockholderEquity -112213000.00
propertyPlantEquipment 128956000.00
totalCurrentAssets 6322909000.00
longTermInvestments 6580385000.00
netTangibleAssets 898117000.00
shortTermInvestments 1298578000.00
netReceivables 432913000.00
longTermDebt 119669000.00
inventory 17900000.00
accountsPayable 135014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463250000.00
treasuryStock -112213000.00
nonCurrrentAssetsOther 210045000.00
nonCurrentAssetsTotal 2387133000.00
nonCurrentLiabilitiesOther 135014000.00
nonCurrentLiabilitiesTotal 119669000.00
liabilitiesAndStockholdersEquity 8710042000.00
cashAndShortTermInvestments 1445895000.00
propertyPlantAndEquipmentGross 128956000.00
propertyPlantAndEquipmentNet 128956000.00
commonStockSharesOutstanding 62234022.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8531170000.00
intangibleAssets 210324000.00
otherCurrentAssets 4396479000.00
totalLiab 7651105000.00
totalStockholderEquity 880065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6529876000.00
commonStock 567911000.00
retainedEarnings 451073000.00
otherLiab 142416000.00
goodWill 204084000.00
otherAssets 10875140000.00
cash 156972000.00
totalCurrentLiabilities 949116000.00
netDebt 769357000.00
shortTermDebt 806700000.00
shortLongTermDebt 859184000.00
shortLongTermDebtTotal 926329000.00
otherStockholderEquity -112280000.00
propertyPlantEquipment 131808000.00
totalCurrentAssets 6187200000.00
longTermInvestments 6487205000.00
netTangibleAssets 880065000.00
shortTermInvestments 1220046000.00
netReceivables 413703000.00
longTermDebt 119629000.00
inventory 12957000.00
accountsPayable 142416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451073000.00
treasuryStock -112280000.00
nonCurrrentAssetsOther 210324000.00
nonCurrentAssetsTotal 2343970000.00
nonCurrentLiabilitiesOther 142416000.00
nonCurrentLiabilitiesTotal 119629000.00
liabilitiesAndStockholdersEquity 8531170000.00
cashAndShortTermInvestments 1377018000.00
propertyPlantAndEquipmentGross 131808000.00
propertyPlantAndEquipmentNet 131808000.00
commonStockSharesOutstanding 62140384.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8437967000.00
intangibleAssets 210625000.00
otherCurrentAssets 4579678000.00
totalLiab 7572743000.00
totalStockholderEquity 865224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6525788000.00
commonStock 570382000.00
retainedEarnings 437188000.00
otherLiab 119454000.00
goodWill 204084000.00
otherAssets 10634372000.00
cash 204048000.00
totalCurrentLiabilities 807154000.00
netDebt 603241000.00
shortTermDebt 687700000.00
shortLongTermDebt 927501000.00
shortLongTermDebtTotal 807289000.00
otherStockholderEquity -113903000.00
propertyPlantEquipment 131579000.00
totalCurrentAssets 6241562000.00
longTermInvestments 6526987000.00
netTangibleAssets 865224000.00
shortTermInvestments 1039870000.00
netReceivables 417966000.00
longTermDebt 119589000.00
inventory 19419000.00
accountsPayable 119454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437188000.00
treasuryStock -113903000.00
nonCurrrentAssetsOther 210625000.00
nonCurrentAssetsTotal 2196405000.00
nonCurrentLiabilitiesOther 119454000.00
nonCurrentLiabilitiesTotal 119589000.00
liabilitiesAndStockholdersEquity 8437967000.00
cashAndShortTermInvestments 1243918000.00
propertyPlantAndEquipmentGross 131579000.00
propertyPlantAndEquipmentNet 131579000.00
commonStockSharesOutstanding 61300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8368481000.00
intangibleAssets 210888000.00
otherCurrentAssets 4546054000.00
totalLiab 7507344000.00
totalStockholderEquity 861137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6338683000.00
commonStock 569199000.00
retainedEarnings 423800000.00
otherLiab 122876000.00
goodWill 204084000.00
otherAssets 10511612000.00
cash 134747000.00
totalCurrentLiabilities 971176000.00
netDebt 833102000.00
shortTermDebt 848300000.00
shortLongTermDebt 926236000.00
shortLongTermDebtTotal 967849000.00
otherStockholderEquity -114340000.00
propertyPlantEquipment 132082000.00
totalCurrentAssets 6225350000.00
longTermInvestments 6428974000.00
netTangibleAssets 861137000.00
shortTermInvestments 1120494000.00
netReceivables 424055000.00
longTermDebt 119549000.00
inventory 24991000.00
accountsPayable 122876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423800000.00
treasuryStock -114340000.00
nonCurrrentAssetsOther 210888000.00
nonCurrentAssetsTotal 2143131000.00
nonCurrentLiabilitiesOther 122876000.00
nonCurrentLiabilitiesTotal 119549000.00
liabilitiesAndStockholdersEquity 8368481000.00
cashAndShortTermInvestments 1255241000.00
propertyPlantAndEquipmentGross 132082000.00
propertyPlantAndEquipmentNet 132082000.00
commonStockSharesOutstanding 62086067.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8310102000.00
intangibleAssets 211199000.00
otherCurrentAssets 4454891000.00
totalLiab 7463379000.00
totalStockholderEquity 846723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6119624000.00
commonStock 567687000.00
retainedEarnings 410893000.00
otherLiab 109075000.00
goodWill 204084000.00
otherAssets 10490991000.00
cash 125085000.00
totalCurrentLiabilities 1144075000.00
netDebt 1029511000.00
shortTermDebt 1035000000.00
shortLongTermDebt 1115084000.00
shortLongTermDebtTotal 1154596000.00
otherStockholderEquity -114169000.00
propertyPlantEquipment 133969000.00
totalCurrentAssets 6129213000.00
longTermInvestments 6376371000.00
netTangibleAssets 846723000.00
shortTermInvestments 1114349000.00
netReceivables 434888000.00
longTermDebt 119596000.00
inventory 19796000.00
accountsPayable 109075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410893000.00
treasuryStock -114169000.00
nonCurrrentAssetsOther 211199000.00
nonCurrentAssetsTotal 2180889000.00
nonCurrentLiabilitiesOther 109075000.00
nonCurrentLiabilitiesTotal 119596000.00
liabilitiesAndStockholdersEquity 8310102000.00
cashAndShortTermInvestments 1239434000.00
propertyPlantAndEquipmentGross 133969000.00
propertyPlantAndEquipmentNet 133969000.00
commonStockSharesOutstanding 62027008.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 8193554000.00
intangibleAssets 211533000.00
otherCurrentAssets 4217048000.00
totalLiab 7366967000.00
totalStockholderEquity 826587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6176777000.00
commonStock 567497000.00
retainedEarnings 398224000.00
otherLiab 100735000.00
goodWill 204084000.00
otherAssets 10463012000.00
cash 118257000.00
totalCurrentLiabilities 995135000.00
netDebt 895699000.00
shortTermDebt 894400000.00
shortLongTermDebt 969899000.00
shortLongTermDebtTotal 1013956000.00
otherStockholderEquity -115925000.00
propertyPlantEquipment 138036000.00
totalCurrentAssets 5924096000.00
longTermInvestments 6221816000.00
netTangibleAssets 826587000.00
shortTermInvestments 1164319000.00
netReceivables 424472000.00
longTermDebt 119556000.00
inventory 27308000.00
accountsPayable 100735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398224000.00
treasuryStock -115925000.00
nonCurrrentAssetsOther 211533000.00
nonCurrentAssetsTotal 2269458000.00
nonCurrentLiabilitiesOther 100735000.00
nonCurrentLiabilitiesTotal 119556000.00
liabilitiesAndStockholdersEquity 8193554000.00
cashAndShortTermInvestments 1282576000.00
propertyPlantAndEquipmentGross 138036000.00
propertyPlantAndEquipmentNet 138036000.00
commonStockSharesOutstanding 61840247.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 8147411000.00
intangibleAssets 211865000.00
otherCurrentAssets 4089321000.00
totalLiab 7338035000.00
totalStockholderEquity 809376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6179624000.00
commonStock 571155000.00
retainedEarnings 388240000.00
otherLiab 100446000.00
goodWill 204084000.00
otherAssets 10466505000.00
cash 148575000.00
totalCurrentLiabilities 949546000.00
netDebt 820065000.00
shortTermDebt 849100000.00
shortLongTermDebt 1058065000.00
shortLongTermDebtTotal 968640000.00
otherStockholderEquity -119439000.00
propertyPlantEquipment 136603000.00
totalCurrentAssets 5828317000.00
longTermInvestments 6136303000.00
netTangibleAssets 809376000.00
shortTermInvestments 1190642000.00
netReceivables 305793000.00
longTermDebt 119540000.00
inventory 93986000.00
accountsPayable 100446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388240000.00
treasuryStock -119439000.00
nonCurrrentAssetsOther 211865000.00
nonCurrentAssetsTotal 2319094000.00
nonCurrentLiabilitiesOther 100446000.00
nonCurrentLiabilitiesTotal 119540000.00
liabilitiesAndStockholdersEquity 8147411000.00
cashAndShortTermInvestments 1339217000.00
propertyPlantAndEquipmentGross 136603000.00
propertyPlantAndEquipmentNet 136603000.00
commonStockSharesOutstanding 61937500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7880533000.00
intangibleAssets 211732000.00
otherCurrentAssets 4138282000.00
totalLiab 7067521000.00
totalStockholderEquity 813012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6081428000.00
commonStock 570025000.00
retainedEarnings 378258000.00
otherLiab 103061000.00
goodWill 204015000.00
otherAssets 10110418000.00
cash 136489000.00
totalCurrentLiabilities 804261000.00
netDebt 684226000.00
shortTermDebt 701200000.00
shortLongTermDebtTotal 820715000.00
otherStockholderEquity -118052000.00
propertyPlantEquipment 139020000.00
totalCurrentAssets 5650648000.00
longTermInvestments 5998484000.00
netTangibleAssets 813012000.00
shortTermInvestments 1069667000.00
netReceivables 306210000.00
longTermDebt 119515000.00
inventory 41474000.00
accountsPayable 103061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378258000.00
treasuryStock -118052000.00
nonCurrrentAssetsOther 211732000.00
nonCurrentAssetsTotal 2229885000.00
nonCurrentLiabilitiesOther 103061000.00
nonCurrentLiabilitiesTotal 119515000.00
liabilitiesAndStockholdersEquity 7880533000.00
cashAndShortTermInvestments 1206156000.00
propertyPlantAndEquipmentGross 139020000.00
propertyPlantAndEquipmentNet 139020000.00
commonStockSharesOutstanding 61987795.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7383372000.00
intangibleAssets 7726000.00
otherCurrentAssets 3885623000.00
totalLiab 6580989000.00
totalStockholderEquity 802383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5715815000.00
commonStock 571501000.00
retainedEarnings 369462000.00
otherLiab 108041000.00
goodWill 137739000.00
otherAssets 9469195000.00
cash 157345000.00
totalCurrentLiabilities 749741000.00
netDebt 531439000.00
shortTermDebt 641700000.00
shortLongTermDebtTotal 688784000.00
otherStockholderEquity -117865000.00
propertyPlantEquipment 139170000.00
totalCurrentAssets 5297549000.00
longTermInvestments 5666473000.00
netTangibleAssets 656918000.00
shortTermInvestments 955764000.00
netReceivables 298817000.00
longTermDebt 47084000.00
inventory 37552000.00
accountsPayable 108041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369462000.00
treasuryStock -117865000.00
nonCurrrentAssetsOther 4225467000.00
nonCurrentAssetsTotal 2085823000.00
nonCurrentLiabilitiesOther 108041000.00
nonCurrentLiabilitiesTotal 22084000.00
liabilitiesAndStockholdersEquity 7383372000.00
cashAndShortTermInvestments 1113109000.00
propertyPlantAndEquipmentGross 139170000.00
propertyPlantAndEquipmentNet 139170000.00
commonStockSharesOutstanding 61915294.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7245796000.00
intangibleAssets 7847000.00
otherCurrentAssets 3853626000.00
totalLiab 6450054000.00
totalStockholderEquity 795742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5714590000.00
commonStock 570623000.00
retainedEarnings 360390000.00
otherLiab 96224000.00
goodWill 137739000.00
otherAssets 9317087000.00
cash 136361000.00
totalCurrentLiabilities 619724000.00
netDebt 434737000.00
shortTermDebt 523500000.00
shortLongTermDebtTotal 571098000.00
otherStockholderEquity -118217000.00
propertyPlantEquipment 140477000.00
totalCurrentAssets 5174505000.00
longTermInvestments 5618457000.00
netTangibleAssets 650156000.00
shortTermInvestments 892169000.00
netReceivables 292349000.00
longTermDebt 47598000.00
inventory 35843000.00
accountsPayable 96224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360390000.00
treasuryStock -118217000.00
nonCurrrentAssetsOther 4171325000.00
nonCurrentAssetsTotal 2071291000.00
nonCurrentLiabilitiesOther 96224000.00
nonCurrentLiabilitiesTotal 22598000.00
liabilitiesAndStockholdersEquity 7245796000.00
cashAndShortTermInvestments 1028530000.00
propertyPlantAndEquipmentGross 140477000.00
propertyPlantAndEquipmentNet 140477000.00
commonStockSharesOutstanding 61731844.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 7217821000.00
intangibleAssets 8114000.00
otherCurrentAssets 3917580000.00
totalLiab 6433744000.00
totalStockholderEquity 784077000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 5655742000.00
commonStock 574643000.00
retainedEarnings 352893000.00
otherLiab 68369000.00
goodWill 137739000.00
otherAssets 9266145000.00
cash 132752000.00
totalCurrentLiabilities 626569000.00
netDebt 473689000.00
shortTermDebt 558200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 606441000.00
otherStockholderEquity -122050000.00
propertyPlantEquipment 141381000.00
totalCurrentAssets 5169497000.00
longTermInvestments 5656004000.00
netTangibleAssets 638224000.00
shortTermInvestments 840468000.00
netReceivables 278697000.00
longTermDebt 48241000.00
inventory 33679000.00
accountsPayable 68369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352893000.00
treasuryStock -122050000.00
nonCurrrentAssetsOther 4218907000.00
nonCurrentAssetsTotal 2048324000.00
nonCurrentLiabilitiesOther 68369000.00
nonCurrentLiabilitiesTotal 23241000.00
liabilitiesAndStockholdersEquity 7217821000.00
cashAndShortTermInvestments 973220000.00
propertyPlantAndEquipmentGross 141381000.00
propertyPlantAndEquipmentNet 141381000.00
commonStockSharesOutstanding 61627518.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 7353469000.00
intangibleAssets 8542000.00
otherCurrentAssets 3839630000.00
totalLiab 6579557000.00
totalStockholderEquity 773912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5533017000.00
commonStock 574209000.00
retainedEarnings 344118000.00
otherLiab 74581000.00
goodWill 137458000.00
otherAssets 9521421000.00
cash 143725000.00
totalCurrentLiabilities 880581000.00
netDebt 714931000.00
shortTermDebt 806000000.00
shortLongTermDebtTotal 858656000.00
otherStockholderEquity -123527000.00
propertyPlantEquipment 141851000.00
totalCurrentAssets 5185517000.00
longTermInvestments 5374841000.00
netTangibleAssets 627912000.00
shortTermInvestments 929594000.00
netReceivables 272568000.00
longTermDebt 52656000.00
inventory 28132000.00
accountsPayable 74581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344118000.00
treasuryStock -123527000.00
nonCurrrentAssetsOther 4134563000.00
nonCurrentAssetsTotal 2167952000.00
nonCurrentLiabilitiesOther 74581000.00
nonCurrentLiabilitiesTotal 27656000.00
liabilitiesAndStockholdersEquity 7353469000.00
cashAndShortTermInvestments 1073319000.00
propertyPlantAndEquipmentGross 141851000.00
propertyPlantAndEquipmentNet 141851000.00
commonStockSharesOutstanding 60112932.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6545744000.00
intangibleAssets 5344000.00
otherCurrentAssets 3119623000.00
totalLiab 5839913000.00
totalStockholderEquity 705831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4875127000.00
commonStock 574206000.00
retainedEarnings 337971000.00
otherLiab 90780000.00
goodWill 95050000.00
otherAssets 8624413000.00
cash 162397000.00
totalCurrentLiabilities 777080000.00
netDebt 583596000.00
shortTermDebt 686300000.00
shortLongTermDebtTotal 745993000.00
otherStockholderEquity -184777000.00
propertyPlantEquipment 133418000.00
totalCurrentAssets 4467075000.00
longTermInvestments 4580882000.00
netTangibleAssets 605437000.00
shortTermInvestments 897715000.00
netReceivables 287340000.00
longTermDebt 59693000.00
inventory 26478000.00
accountsPayable 90780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337971000.00
treasuryStock -184777000.00
nonCurrrentAssetsOther 3446200000.00
nonCurrentAssetsTotal 2078669000.00
nonCurrentLiabilitiesOther 90780000.00
nonCurrentLiabilitiesTotal 7193000.00
liabilitiesAndStockholdersEquity 6545744000.00
cashAndShortTermInvestments 1060112000.00
propertyPlantAndEquipmentGross 133418000.00
propertyPlantAndEquipmentNet 133418000.00
commonStockSharesOutstanding 57951636.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6499089000.00
intangibleAssets 5566000.00
otherCurrentAssets 3152660000.00
totalLiab 5807742000.00
totalStockholderEquity 691347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4820389000.00
commonStock 573243000.00
retainedEarnings 330672000.00
otherLiab 92097000.00
goodWill 95050000.00
otherAssets 8535801000.00
cash 171196000.00
totalCurrentLiabilities 814897000.00
netDebt 611767000.00
shortTermDebt 722800000.00
shortLongTermDebtTotal 782963000.00
otherStockholderEquity -184920000.00
propertyPlantEquipment 135105000.00
totalCurrentAssets 4462377000.00
longTermInvestments 4515816000.00
netTangibleAssets 590731000.00
shortTermInvestments 862526000.00
netReceivables 275995000.00
longTermDebt 60163000.00
inventory 18914000.00
accountsPayable 92097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330672000.00
treasuryStock -184920000.00
nonCurrrentAssetsOther 3438336000.00
nonCurrentAssetsTotal 2036712000.00
nonCurrentLiabilitiesOther 92097000.00
nonCurrentLiabilitiesTotal 7663000.00
liabilitiesAndStockholdersEquity 6499089000.00
cashAndShortTermInvestments 1033722000.00
propertyPlantAndEquipmentGross 135105000.00
propertyPlantAndEquipmentNet 135105000.00
commonStockSharesOutstanding 57828179.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6417213000.00
intangibleAssets 5924000.00
otherCurrentAssets 3040388000.00
totalLiab 5735052000.00
totalStockholderEquity 682161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4837507000.00
commonStock 577076000.00
retainedEarnings 324192000.00
otherLiab 88016000.00
goodWill 95050000.00
otherAssets 8453597000.00
cash 143450000.00
totalCurrentLiabilities 742016000.00
netDebt 571330000.00
shortTermDebt 654000000.00
shortLongTermDebtTotal 714780000.00
otherStockholderEquity -187826000.00
propertyPlantEquipment 137110000.00
totalCurrentAssets 4380829000.00
longTermInvestments 4793597000.00
netTangibleAssets 581187000.00
shortTermInvestments 913601000.00
netReceivables 283390000.00
longTermDebt 60780000.00
inventory 27920000.00
accountsPayable 88016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324192000.00
treasuryStock -187826000.00
nonCurrrentAssetsOther 3349608000.00
nonCurrentAssetsTotal 2036384000.00
nonCurrentLiabilitiesOther 88016000.00
nonCurrentLiabilitiesTotal 8280000.00
liabilitiesAndStockholdersEquity 6417213000.00
cashAndShortTermInvestments 1057051000.00
propertyPlantAndEquipmentGross 137110000.00
propertyPlantAndEquipmentNet 137110000.00
commonStockSharesOutstanding 57863433.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 6253441000.00
intangibleAssets 6249000.00
otherCurrentAssets 3114756000.00
totalLiab 5561402000.00
totalStockholderEquity 692039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4729007000.00
commonStock 577429000.00
retainedEarnings 328993000.00
otherLiab 147635000.00
goodWill 95050000.00
otherAssets 8093650000.00
cash 188112000.00
totalCurrentLiabilities 665835000.00
netDebt 391176000.00
shortTermDebt 518200000.00
shortLongTermDebtTotal 579288000.00
otherStockholderEquity -185089000.00
propertyPlantEquipment 139125000.00
totalCurrentAssets 4413232000.00
longTermInvestments 4141144000.00
netTangibleAssets 590740000.00
shortTermInvestments 854747000.00
netReceivables 255617000.00
longTermDebt 61088000.00
inventory 22508000.00
accountsPayable 147635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328993000.00
treasuryStock -185089000.00
nonCurrrentAssetsOther 3380787000.00
nonCurrentAssetsTotal 1840209000.00
nonCurrentLiabilitiesOther 147635000.00
nonCurrentLiabilitiesTotal 61088000.00
liabilitiesAndStockholdersEquity 6253441000.00
cashAndShortTermInvestments 1042859000.00
propertyPlantAndEquipmentGross 139125000.00
propertyPlantAndEquipmentNet 139125000.00
commonStockSharesOutstanding 58012588.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 6274575000.00
intangibleAssets 6620000.00
otherCurrentAssets 3147307000.00
totalLiab 5579123000.00
totalStockholderEquity 695452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4770636000.00
commonStock 576641000.00
retainedEarnings 329633000.00
otherLiab 114600000.00
goodWill 95050000.00
otherAssets 8149505000.00
cash 117416000.00
totalCurrentLiabilities 620500000.00
netDebt 462441000.00
shortTermDebt 505900000.00
shortLongTermDebtTotal 579857000.00
otherStockholderEquity -185177000.00
propertyPlantEquipment 142675000.00
totalCurrentAssets 4399645000.00
longTermInvestments 4688926000.00
netTangibleAssets 593782000.00
shortTermInvestments 884694000.00
netReceivables 250228000.00
longTermDebt 73957000.00
inventory 30448000.00
accountsPayable 114600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329633000.00
treasuryStock -185177000.00
nonCurrrentAssetsOther 3400206000.00
nonCurrentAssetsTotal 1874930000.00
nonCurrentLiabilitiesOther 114600000.00
nonCurrentLiabilitiesTotal 8957000.00
liabilitiesAndStockholdersEquity 6274575000.00
cashAndShortTermInvestments 1002110000.00
propertyPlantAndEquipmentGross 142675000.00
propertyPlantAndEquipmentNet 142675000.00
commonStockSharesOutstanding 58128349.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6349017000.00
intangibleAssets 7078000.00
otherCurrentAssets 3031349000.00
totalLiab 5647403000.00
totalStockholderEquity 701614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4821347000.00
commonStock 575514000.00
retainedEarnings 327635000.00
otherLiab 118495000.00
goodWill 95050000.00
otherAssets 8341662000.00
cash 107419000.00
totalCurrentLiabilities 620695000.00
netDebt 469279000.00
shortTermDebt 502200000.00
shortLongTermDebtTotal 576698000.00
otherStockholderEquity -180060000.00
propertyPlantEquipment 146889000.00
totalCurrentAssets 4356372000.00
longTermInvestments 4662549000.00
netTangibleAssets 599486000.00
shortTermInvestments 952039000.00
netReceivables 265565000.00
longTermDebt 74498000.00
inventory 40119000.00
accountsPayable 118495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327635000.00
treasuryStock -180060000.00
nonCurrrentAssetsOther 3298084000.00
nonCurrentAssetsTotal 1992645000.00
nonCurrentLiabilitiesOther 118495000.00
nonCurrentLiabilitiesTotal 9498000.00
liabilitiesAndStockholdersEquity 6349017000.00
cashAndShortTermInvestments 1059458000.00
propertyPlantAndEquipmentGross 146889000.00
propertyPlantAndEquipmentNet 146889000.00
commonStockSharesOutstanding 58283467.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 6497048000.00
intangibleAssets 7648000.00
otherCurrentAssets 2937980000.00
totalLiab 5786623000.00
totalStockholderEquity 710425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4955840000.00
commonStock 579293000.00
retainedEarnings 330004000.00
otherLiab 131011000.00
goodWill 95050000.00
otherAssets 8620805000.00
cash 158843000.00
totalCurrentLiabilities 633011000.00
netDebt 418359000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 577202000.00
otherStockholderEquity -180195000.00
propertyPlantEquipment 146716000.00
totalCurrentAssets 4373291000.00
longTermInvestments 4692716000.00
netTangibleAssets 607727000.00
shortTermInvestments 1032096000.00
netReceivables 244372000.00
longTermDebt 75202000.00
inventory 57644000.00
accountsPayable 131011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330004000.00
treasuryStock -180195000.00
nonCurrrentAssetsOther 3206693000.00
nonCurrentAssetsTotal 2123757000.00
nonCurrentLiabilitiesOther 131011000.00
nonCurrentLiabilitiesTotal 10202000.00
liabilitiesAndStockholdersEquity 6497048000.00
cashAndShortTermInvestments 1190939000.00
propertyPlantAndEquipmentGross 146716000.00
propertyPlantAndEquipmentNet 146716000.00
commonStockSharesOutstanding 58670666.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 6235087000.00
intangibleAssets 8327000.00
otherCurrentAssets 3947493000.00
totalLiab 5519121000.00
totalStockholderEquity 715966000.00
deferredLongTermLiab 0.00
commonStock 578129000.00
retainedEarnings 330014000.00
otherLiab 127799000.00
goodWill 95050000.00
otherAssets 8068558000.00
cash 175676000.00
totalCurrentLiabilities 410799000.00
netDebt 182845000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 358521000.00
otherStockholderEquity -173322000.00
propertyPlantEquipment 146603000.00
totalCurrentAssets 4401616000.00
shortTermInvestments 689680000.00
netReceivables 278447000.00
longTermDebt 75521000.00
inventory 37442000.00
accountsPayable 127799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -173322000.00
nonCurrrentAssetsOther 3557755000.00
nonCurrentAssetsTotal 1833471000.00
nonCurrentLiabilitiesTotal 75521000.00
liabilitiesAndStockholdersEquity 6235087000.00
cashAndShortTermInvestments 175676000.00
propertyPlantAndEquipmentGross 146603000.00
propertyPlantAndEquipmentNet 146603000.00
commonStockSharesOutstanding 58940179.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6282677000.00
intangibleAssets 9195000.00
otherCurrentAssets 3984929000.00
totalLiab 5565889000.00
totalStockholderEquity 716788000.00
deferredLongTermLiab 0.00
commonStock 576929000.00
retainedEarnings 331315000.00
otherLiab 139101000.00
goodWill 95050000.00
otherAssets 8199214000.00
cash 135579000.00
totalCurrentLiabilities 315101000.00
netDebt 115541000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 251120000.00
otherStockholderEquity -173284000.00
propertyPlantEquipment 142744000.00
totalCurrentAssets 4366140000.00
shortTermInvestments 724518000.00
netReceivables 245632000.00
longTermDebt 75120000.00
inventory 36659000.00
accountsPayable 139101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -173284000.00
nonCurrrentAssetsOther 3515230000.00
nonCurrentAssetsTotal 1916537000.00
nonCurrentLiabilitiesTotal 75120000.00
liabilitiesAndStockholdersEquity 6282677000.00
cashAndShortTermInvestments 135579000.00
propertyPlantAndEquipmentGross 142744000.00
propertyPlantAndEquipmentNet 142744000.00
commonStockSharesOutstanding 58958279.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 6416568000.00
intangibleAssets 10193000.00
otherCurrentAssets 3960533000.00
totalLiab 5701875000.00
totalStockholderEquity 714693000.00
deferredLongTermLiab 0.00
commonStock 575675000.00
retainedEarnings 330563000.00
otherLiab 146596000.00
goodWill 95050000.00
otherAssets 8389034000.00
cash 150050000.00
totalCurrentLiabilities 5626000000.00
netDebt -74305000.00
shortLongTermDebtTotal 75745000.00
otherStockholderEquity -172858000.00
propertyPlantEquipment 141664000.00
totalCurrentAssets 4444102000.00
shortTermInvestments 71492000.00
netReceivables 262027000.00
longTermDebt 75745000.00
inventory 36088000.00
accountsPayable 5400915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -172858000.00
nonCurrrentAssetsOther 3581844000.00
nonCurrentAssetsTotal 1972466000.00
nonCurrentLiabilitiesTotal 75745000.00
liabilitiesAndStockholdersEquity 6416568000.00
cashAndShortTermInvestments 221542000.00
propertyPlantAndEquipmentGross 141664000.00
propertyPlantAndEquipmentNet 141664000.00
commonStockSharesOutstanding 58881043.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6671511000.00
intangibleAssets 10844000.00
otherCurrentAssets 4124123000.00
totalLiab 5959290000.00
totalStockholderEquity 712221000.00
deferredLongTermLiab 0.00
commonStock 579871000.00
retainedEarnings 331351000.00
otherLiab 140475000.00
goodWill 95050000.00
otherAssets 8431503000.00
cash 525051000.00
totalCurrentLiabilities 5882000000.00
netDebt -448507000.00
shortLongTermDebtTotal 76544000.00
otherStockholderEquity 402360000.00
propertyPlantEquipment 138096000.00
totalCurrentAssets 4911519000.00
shortTermInvestments 375398000.00
netReceivables 262345000.00
longTermDebt 76544000.00
inventory 80969000.00
accountsPayable 5642840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -177511000.00
nonCurrrentAssetsOther 3307288000.00
nonCurrentAssetsTotal 1759992000.00
nonCurrentLiabilitiesTotal 76544000.00
liabilitiesAndStockholdersEquity 6671511000.00
cashAndShortTermInvestments 525051000.00
propertyPlantAndEquipmentGross 138096000.00
propertyPlantAndEquipmentNet 138096000.00
commonStockSharesOutstanding 57795258.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6337729000.00
intangibleAssets 8436000.00
otherCurrentAssets 4249643000.00
totalLiab 5610597000.00
totalStockholderEquity 727132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5299100000.00
commonStock 578974000.00
retainedEarnings 329243000.00
otherLiab 139171000.00
goodWill 68922000.00
otherAssets 7658315000.00
cash 477383000.00
totalCurrentLiabilities 5534000000.00
netDebt -400508000.00
shortTermDebt 172326000.00
shortLongTermDebtTotal 76875000.00
otherStockholderEquity -177697000.00
propertyPlantEquipment 120325000.00
totalCurrentAssets 5017143000.00
longTermInvestments 4074553000.00
netTangibleAssets 649774000.00
shortTermInvestments 1120179000.00
netReceivables 290117000.00
longTermDebt 76875000.00
inventory 26262000.00
accountsPayable 5299100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329243000.00
treasuryStock -177697000.00
nonCurrrentAssetsOther -71492000.00
nonCurrentAssetsTotal 1320586000.00
nonCurrentLiabilitiesOther 139171000.00
nonCurrentLiabilitiesTotal 76875000.00
liabilitiesAndStockholdersEquity 6337729000.00
cashAndShortTermInvestments 477383000.00
propertyPlantAndEquipmentGross 120325000.00
propertyPlantAndEquipmentNet 120325000.00
commonStockSharesOutstanding 58654099.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6041607000.00
intangibleAssets 4847000.00
otherCurrentAssets 4057614000.00
totalLiab 5319845000.00
totalStockholderEquity 721762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4974410000.00
commonStock 577856000.00
retainedEarnings 329455000.00
otherLiab 137889000.00
goodWill 51820000.00
otherAssets 7421678000.00
cash 251258000.00
totalCurrentLiabilities 5218000000.00
netDebt -149003000.00
shortTermDebt 207546000.00
shortLongTermDebtTotal 102255000.00
otherStockholderEquity -177647000.00
propertyPlantEquipment 114797000.00
totalCurrentAssets 4661536000.00
longTermInvestments 4010486000.00
netTangibleAssets 665095000.00
shortTermInvestments 71492000.00
netReceivables 281172000.00
longTermDebt 102255000.00
inventory 25137000.00
accountsPayable 4974410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329455000.00
treasuryStock -177647000.00
nonCurrrentAssetsOther 3412369000.00
nonCurrentAssetsTotal 1380071000.00
nonCurrentLiabilitiesOther 137889000.00
nonCurrentLiabilitiesTotal 102255000.00
liabilitiesAndStockholdersEquity 6041607000.00
cashAndShortTermInvestments 322750000.00
propertyPlantAndEquipmentGross 114797000.00
propertyPlantAndEquipmentNet 114797000.00
commonStockSharesOutstanding 58734662.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 6314481000.00
intangibleAssets 5227000.00
otherCurrentAssets 4167395000.00
totalLiab 5606517000.00
totalStockholderEquity 707964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177698000.00
commonStock 576992000.00
retainedEarnings 320515000.00
otherLiab 177698000.00
goodWill 51820000.00
otherAssets 7607554000.00
cash 484632000.00
totalCurrentLiabilities 177698000.00
netDebt -361036000.00
shortTermDebt 211569000.00
shortLongTermDebtTotal 123596000.00
otherStockholderEquity -177211000.00
propertyPlantEquipment 115873000.00
totalCurrentAssets 5021408000.00
longTermInvestments 4134194000.00
netTangibleAssets 650917000.00
shortTermInvestments 78689000.00
netReceivables 290692000.00
longTermDebt 123596000.00
inventory 21766000.00
accountsPayable 177698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320515000.00
treasuryStock -177211000.00
nonCurrrentAssetsOther 3900015000.00
nonCurrentAssetsTotal 1293073000.00
nonCurrentLiabilitiesOther 177698000.00
nonCurrentLiabilitiesTotal 123596000.00
liabilitiesAndStockholdersEquity 6314481000.00
cashAndShortTermInvestments 563321000.00
propertyPlantAndEquipmentGross 115873000.00
propertyPlantAndEquipmentNet 115873000.00
commonStockSharesOutstanding 58709037.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6250225000.00
intangibleAssets 5604000.00
otherCurrentAssets 4475798000.00
totalLiab 5552831000.00
totalStockholderEquity 697394000.00
commonStock 580097000.00
retainedEarnings 310271000.00
otherLiab 197240000.00
goodWill 51820000.00
otherAssets 7441331000.00
cash 282933000.00
totalCurrentLiabilities 5403000000.00
netDebt -133433000.00
shortLongTermDebtTotal 149500000.00
otherStockholderEquity 399167000.00
propertyPlantEquipment 118477000.00
totalCurrentAssets 5059119000.00
shortTermInvestments 176952000.00
netReceivables 300388000.00
longTermDebt 149500000.00
inventory 82456000.00
accountsPayable 5146249000.00
accumulatedOtherComprehensiveIncome -12044000.00
treasuryStock -180930000.00
nonCurrrentAssetsOther -1133682000.00
nonCurrentAssetsTotal 1191106000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 6250225000.00
cashAndShortTermInvestments 282933000.00
propertyPlantAndEquipmentGross 118477000.00
propertyPlantAndEquipmentNet 118477000.00
commonStockSharesOutstanding 57591568.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 6154500000.00
intangibleAssets 6049000.00
otherCurrentAssets 4562745000.00
totalLiab 5463569000.00
totalStockholderEquity 690931000.00
commonStock 579309000.00
retainedEarnings 301777000.00
otherLiab 203715000.00
goodWill 51820000.00
otherAssets 7049854000.00
cash 424558000.00
totalCurrentLiabilities 5314000000.00
netDebt -274714000.00
shortLongTermDebtTotal 149844000.00
otherStockholderEquity 398260000.00
propertyPlantEquipment 116959000.00
totalCurrentAssets 5259146000.00
netReceivables 271843000.00
longTermDebt 149844000.00
inventory 37380000.00
accountsPayable 5051263000.00
accumulatedOtherComprehensiveIncome -9106000.00
treasuryStock -181049000.00
nonCurrrentAssetsOther -837485000.00
nonCurrentAssetsTotal 895354000.00
nonCurrentLiabilitiesTotal 149844000.00
liabilitiesAndStockholdersEquity 6154500000.00
cashAndShortTermInvestments 424558000.00
propertyPlantAndEquipmentGross 116959000.00
propertyPlantAndEquipmentNet 116959000.00
commonStockSharesOutstanding 58531505.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6607165000.00
intangibleAssets 6614000.00
otherCurrentAssets 4739706000.00
totalLiab 5900400000.00
totalStockholderEquity 706765000.00
commonStock 578362000.00
retainedEarnings 317213000.00
otherLiab 209370000.00
goodWill 51908000.00
otherAssets 7387831000.00
cash 842495000.00
totalCurrentLiabilities 5497000000.00
netDebt -437100000.00
shortLongTermDebtTotal 405395000.00
otherStockholderEquity 397383000.00
propertyPlantEquipment 114630000.00
totalCurrentAssets 5826499000.00
shortTermInvestments 503404000.00
netReceivables 244298000.00
longTermDebt 405395000.00
inventory 28764000.00
accountsPayable 5247336000.00
accumulatedOtherComprehensiveIncome -7831000.00
treasuryStock -180979000.00
nonCurrrentAssetsOther -722144000.00
nonCurrentAssetsTotal 780666000.00
nonCurrentLiabilitiesTotal 405395000.00
liabilitiesAndStockholdersEquity 6607165000.00
cashAndShortTermInvestments 842495000.00
propertyPlantAndEquipmentGross 114630000.00
propertyPlantAndEquipmentNet 114630000.00
commonStockSharesOutstanding 58604039.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6572426000.00
intangibleAssets 7058000.00
otherCurrentAssets 4892322000.00
totalLiab 5879458000.00
totalStockholderEquity 692968000.00
commonStock 581747000.00
retainedEarnings 305239000.00
otherLiab 202305000.00
goodWill 51908000.00
otherAssets 7282679000.00
cash 724949000.00
totalCurrentLiabilities 38443000.00
netDebt -309925000.00
shortTermDebt 38443000.00
shortLongTermDebtTotal 415024000.00
otherStockholderEquity 396820000.00
propertyPlantEquipment 115836000.00
totalCurrentAssets 5862173000.00
shortTermInvestments 430519000.00
netReceivables 244902000.00
longTermDebt 415024000.00
inventory 21330000.00
accountsPayable 5223686000.00
accumulatedOtherComprehensiveIncome -9091000.00
treasuryStock -184927000.00
nonCurrrentAssetsOther -651287000.00
nonCurrentAssetsTotal 710253000.00
nonCurrentLiabilitiesTotal 415024000.00
liabilitiesAndStockholdersEquity 6572426000.00
cashAndShortTermInvestments 724949000.00
propertyPlantAndEquipmentGross 115836000.00
propertyPlantAndEquipmentNet 115836000.00
commonStockSharesOutstanding 56114424.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6681123000.00
intangibleAssets 7461000.00
otherCurrentAssets 5087820000.00
totalLiab 6005956000.00
totalStockholderEquity 675167000.00
commonStock 490532000.00
retainedEarnings 301328000.00
otherLiab 192550000.00
goodWill 51908000.00
otherAssets 7426990000.00
cash 606167000.00
totalCurrentLiabilities 5583000000.00
netDebt -180831000.00
shortLongTermDebtTotal 425336000.00
otherStockholderEquity 305131000.00
propertyPlantEquipment 107351000.00
totalCurrentAssets 5935256000.00
shortTermInvestments 262017000.00
netReceivables 241269000.00
longTermDebt 425336000.00
inventory 12197000.00
accountsPayable 5350640000.00
accumulatedOtherComprehensiveIncome -10487000.00
preferredStockTotalEquity 79195000.00
treasuryStock -185401000.00
nonCurrrentAssetsOther -686498000.00
nonCurrentAssetsTotal 745867000.00
nonCurrentLiabilitiesTotal 425336000.00
liabilitiesAndStockholdersEquity 6681123000.00
cashAndShortTermInvestments 606167000.00
propertyPlantAndEquipmentGross 107351000.00
propertyPlantAndEquipmentNet 107351000.00
commonStockSharesOutstanding 55161551.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 7259902000.00
intangibleAssets 7105000.00
otherCurrentAssets 5939512000.00
totalLiab 6588655000.00
totalStockholderEquity 671247000.00
commonStock 490854000.00
retainedEarnings 294231000.00
otherLiab 220932000.00
goodWill 46931000.00
otherAssets 8048959000.00
cash 243924000.00
totalCurrentLiabilities 100763000.00
netDebt 287815000.00
shortTermDebt 100763000.00
shortLongTermDebtTotal 531739000.00
otherStockholderEquity -185450000.00
propertyPlantEquipment 105707000.00
totalCurrentAssets 6470845000.00
shortTermInvestments 338000.00
netReceivables 287409000.00
longTermDebt 430976000.00
inventory 7030000.00
accountsPayable 5835984000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 490854000.00
preferredStockTotalEquity 78271000.00
treasuryStock -185450000.00
nonCurrrentAssetsOther -735021000.00
nonCurrentAssetsTotal 789057000.00
nonCurrentLiabilitiesTotal 430976000.00
liabilitiesAndStockholdersEquity 7259902000.00
cashAndShortTermInvestments 243924000.00
propertyPlantAndEquipmentGross 105707000.00
propertyPlantAndEquipmentNet 105707000.00
commonStockSharesOutstanding 51412557.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3783353000.00
intangibleAssets 465000.00
otherCurrentAssets 2860498000.00
totalLiab 3336717000.00
totalStockholderEquity 446636000.00
otherCurrentLiab -231777000.00
commonStock 490292000.00
retainedEarnings 74285000.00
otherLiab 31567000.00
goodWill 28261000.00
otherAssets 4459170000.00
cash 80938000.00
totalCurrentLiabilities 125000000.00
netDebt 432367000.00
shortTermDebt 356777000.00
shortLongTermDebtTotal 513305000.00
otherStockholderEquity -185414000.00
propertyPlantEquipment 86216000.00
totalCurrentAssets 3107536000.00
shortTermInvestments 184000.00
netReceivables 166100000.00
longTermDebt 156528000.00
inventory 11359000.00
accountsPayable 2791845000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 490292000.00
preferredStockTotalEquity 78173000.00
treasuryStock -185414000.00
nonCurrrentAssetsOther -647091000.00
nonCurrentAssetsTotal 675817000.00
nonCurrentLiabilitiesTotal 156528000.00
liabilitiesAndStockholdersEquity 3783353000.00
cashAndShortTermInvestments 80938000.00
propertyPlantAndEquipmentGross 86216000.00
propertyPlantAndEquipmentNet 86216000.00
commonStockSharesOutstanding 45000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 3809196000.00
intangibleAssets 500000.00
otherCurrentAssets 2706450000.00
totalLiab 3455436000.00
totalStockholderEquity 353760000.00
commonStock 394887000.00
retainedEarnings 77695000.00
otherLiab 43477000.00
goodWill 28261000.00
otherAssets 4688959000.00
cash 79563000.00
totalCurrentLiabilities 362549000.00
netDebt 440438000.00
shortTermDebt 362549000.00
shortLongTermDebtTotal 520001000.00
otherStockholderEquity -188333000.00
propertyPlantEquipment 85385000.00
totalCurrentAssets 2929433000.00
shortTermInvestments 72000.00
netReceivables 143420000.00
longTermDebt 157452000.00
inventory 9855000.00
accountsPayable 2891958000.00
accumulatedOtherComprehensiveIncome -8564000.00
commonStockTotalEquity 394887000.00
preferredStockTotalEquity 78075000.00
treasuryStock -188333000.00
nonCurrrentAssetsOther -851002000.00
nonCurrentAssetsTotal 879763000.00
nonCurrentLiabilitiesTotal 157452000.00
liabilitiesAndStockholdersEquity 3809196000.00
cashAndShortTermInvestments 79563000.00
propertyPlantAndEquipmentGross 85385000.00
propertyPlantAndEquipmentNet 85385000.00
commonStockSharesOutstanding 37840954.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3699142000.00
intangibleAssets 29263000.00
otherCurrentAssets 2651241000.00
totalLiab 3350815000.00
totalStockholderEquity 348327000.00
commonStock 394169000.00
retainedEarnings 76339000.00
otherLiab 43981000.00
goodWill 28261000.00
otherAssets 4505269000.00
cash 100935000.00
totalCurrentLiabilities 250981000.00
netDebt 274849000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 375784000.00
otherStockholderEquity 205874000.00
propertyPlantEquipment 84105000.00
totalCurrentAssets 2893015000.00
netReceivables 140839000.00
longTermDebt 168784000.00
inventory 7882000.00
accountsPayable 43981000.00
accumulatedOtherComprehensiveIncome -11905000.00
preferredStockTotalEquity 78019000.00
treasuryStock -188295000.00
nonCurrrentAssetsOther 29263000.00
nonCurrentAssetsTotal 806127000.00
nonCurrentLiabilitiesTotal 168784000.00
liabilitiesAndStockholdersEquity 3699142000.00
cashAndShortTermInvestments 100935000.00
propertyPlantAndEquipmentGross 84105000.00
propertyPlantAndEquipmentNet 84105000.00
commonStockSharesOutstanding 37142531.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3511676000.00
intangibleAssets 872000.00
otherCurrentAssets 2645341000.00
totalLiab 3234456000.00
totalStockholderEquity 277220000.00
commonStock 391249000.00
retainedEarnings 80632000.00
otherLiab 36092000.00
goodWill 28261000.00
otherAssets 4155563000.00
cash 90341000.00
totalCurrentLiabilities 89092000.00
netDebt 135847000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 226188000.00
otherStockholderEquity 202873000.00
propertyPlantEquipment 81989000.00
totalCurrentAssets 2867789000.00
shortTermInvestments 198000.00
netReceivables 132107000.00
longTermDebt 173188000.00
inventory 7047000.00
accountsPayable 36092000.00
accumulatedOtherComprehensiveIncome -6285000.00
treasuryStock -188376000.00
nonCurrrentAssetsOther 29133000.00
nonCurrentAssetsTotal 643887000.00
nonCurrentLiabilitiesTotal 173188000.00
liabilitiesAndStockholdersEquity 3511676000.00
cashAndShortTermInvestments 90341000.00
propertyPlantAndEquipmentGross 81989000.00
propertyPlantAndEquipmentNet 81989000.00
commonStockSharesOutstanding 37504231.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3459962000.00
intangibleAssets 641000.00
otherCurrentAssets 2651315000.00
totalLiab 3184672000.00
totalStockholderEquity 275290000.00
commonStock 390545000.00
retainedEarnings 81263000.00
otherLiab 28039000.00
goodWill 28261000.00
otherAssets 4033487000.00
cash 106248000.00
totalCurrentLiabilities 319939000.00
netDebt 247535000.00
shortTermDebt 291900000.00
shortLongTermDebtTotal 353783000.00
otherStockholderEquity 202263000.00
propertyPlantEquipment 79380000.00
totalCurrentAssets 2886437000.00
shortTermInvestments 3598000.00
netReceivables 128874000.00
longTermDebt 61883000.00
inventory 5991000.00
accountsPayable 28039000.00
accumulatedOtherComprehensiveIncome -8236000.00
treasuryStock -188282000.00
nonCurrrentAssetsOther 28902000.00
nonCurrentAssetsTotal 573525000.00
nonCurrentLiabilitiesTotal 61883000.00
liabilitiesAndStockholdersEquity 3459962000.00
cashAndShortTermInvestments 106248000.00
propertyPlantAndEquipmentGross 79380000.00
propertyPlantAndEquipmentNet 79380000.00
commonStockSharesOutstanding 37524789.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3323265000.00
intangibleAssets 659000.00
otherCurrentAssets 2592788000.00
totalLiab 3045496000.00
totalStockholderEquity 277769000.00
commonStock 389986000.00
retainedEarnings 79818000.00
otherLiab 56698000.00
goodWill 28261000.00
otherAssets 3819442000.00
cash 102246000.00
totalCurrentLiabilities 109698000.00
netDebt 13754000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 201751000.00
propertyPlantEquipment 78585000.00
totalCurrentAssets 2827088000.00
shortTermInvestments 3820000.00
netReceivables 132054000.00
longTermDebt 63000000.00
inventory 6476000.00
accountsPayable 56698000.00
accumulatedOtherComprehensiveIncome -3800000.00
treasuryStock -188235000.00
nonCurrrentAssetsOther 28920000.00
nonCurrentAssetsTotal 496177000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 3323265000.00
cashAndShortTermInvestments 102246000.00
propertyPlantAndEquipmentGross 78585000.00
propertyPlantAndEquipmentNet 78585000.00
commonStockSharesOutstanding 37431918.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3369316000.00
intangibleAssets 28959000.00
otherCurrentAssets 2678535000.00
totalLiab 3092733000.00
totalStockholderEquity 276583000.00
commonStock 391962000.00
retainedEarnings 82093000.00
otherLiab 33737000.00
goodWill 28261000.00
otherAssets 3823805000.00
cash 106224000.00
totalCurrentLiabilities 105737000.00
netDebt 32292000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 138516000.00
otherStockholderEquity 201617000.00
propertyPlantEquipment 78994000.00
totalCurrentAssets 2914827000.00
shortTermInvestments 106990000.00
netReceivables 130068000.00
longTermDebt 66516000.00
inventory 4151000.00
accountsPayable 33737000.00
accumulatedOtherComprehensiveIncome -7127000.00
treasuryStock -190345000.00
nonCurrrentAssetsOther 28959000.00
nonCurrentAssetsTotal 454489000.00
nonCurrentLiabilitiesTotal 66516000.00
liabilitiesAndStockholdersEquity 3369316000.00
cashAndShortTermInvestments 106224000.00
propertyPlantAndEquipmentGross 78994000.00
propertyPlantAndEquipmentNet 78994000.00
commonStockSharesOutstanding 37066754.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 3329156000.00
intangibleAssets 828000.00
otherCurrentAssets 2640205000.00
totalLiab 3057453000.00
totalStockholderEquity 271703000.00
commonStock 391355000.00
retainedEarnings 77745000.00
otherLiab 30386000.00
goodWill 28261000.00
otherAssets 3783803000.00
cash 92414000.00
totalCurrentLiabilities 104886000.00
netDebt 58023000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 150437000.00
otherStockholderEquity 201527000.00
propertyPlantEquipment 78214000.00
totalCurrentAssets 2874509000.00
shortTermInvestments 5467000.00
netReceivables 141890000.00
longTermDebt 75937000.00
inventory 8887000.00
accountsPayable 30386000.00
accumulatedOtherComprehensiveIncome -7569000.00
treasuryStock -189828000.00
nonCurrrentAssetsOther 29089000.00
nonCurrentAssetsTotal 454647000.00
nonCurrentLiabilitiesTotal 75937000.00
liabilitiesAndStockholdersEquity 3329156000.00
cashAndShortTermInvestments 92414000.00
propertyPlantAndEquipmentGross 78214000.00
propertyPlantAndEquipmentNet 78214000.00
commonStockSharesOutstanding 38383228.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3272667000.00
intangibleAssets 1003000.00
otherCurrentAssets 2579984000.00
totalLiab 2993441000.00
totalStockholderEquity 279226000.00
commonStock 390545000.00
retainedEarnings 75444000.00
otherLiab 25831000.00
goodWill 28261000.00
otherAssets 3734265000.00
cash 87808000.00
totalCurrentLiabilities 78331000.00
netDebt 54643000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 142451000.00
otherStockholderEquity 219950000.00
propertyPlantEquipment 79079000.00
totalCurrentAssets 2811069000.00
shortTermInvestments 5711000.00
netReceivables 143277000.00
longTermDebt 89951000.00
inventory 2023000.00
accountsPayable 25831000.00
accumulatedOtherComprehensiveIncome -16168000.00
treasuryStock -170595000.00
nonCurrrentAssetsOther 29264000.00
nonCurrentAssetsTotal 461598000.00
nonCurrentLiabilitiesTotal 89951000.00
liabilitiesAndStockholdersEquity 3272667000.00
cashAndShortTermInvestments 87808000.00
propertyPlantAndEquipmentGross 79079000.00
propertyPlantAndEquipmentNet 79079000.00
commonStockSharesOutstanding 38967061.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 3327988000.00
intangibleAssets 1195000.00
otherCurrentAssets 2633526000.00
totalLiab 3043633000.00
totalStockholderEquity 284355000.00
commonStock 393091000.00
retainedEarnings 73505000.00
otherLiab 28481000.00
goodWill 28261000.00
otherAssets 3804490000.00
cash 87969000.00
totalCurrentLiabilities 80727000.00
netDebt 55505000.00
shortTermDebt 52246000.00
shortLongTermDebtTotal 143474000.00
otherStockholderEquity 223971000.00
propertyPlantEquipment 79553000.00
totalCurrentAssets 2851486000.00
shortTermInvestments 7769000.00
netReceivables 129991000.00
longTermDebt 91228000.00
inventory 2672000.00
accountsPayable 28481000.00
accumulatedOtherComprehensiveIncome -13121000.00
treasuryStock -169120000.00
nonCurrrentAssetsOther 29456000.00
nonCurrentAssetsTotal 476502000.00
nonCurrentLiabilitiesTotal 91228000.00
liabilitiesAndStockholdersEquity 3327988000.00
cashAndShortTermInvestments 87969000.00
propertyPlantAndEquipmentGross 79553000.00
propertyPlantAndEquipmentNet 79553000.00
commonStockSharesOutstanding 39135637.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3301599000.00
intangibleAssets 34103000.00
otherCurrentAssets 2563272000.00
totalLiab 3016120000.00
totalStockholderEquity 285479000.00
commonStock 392736000.00
retainedEarnings 71320000.00
otherLiab 26769000.00
goodWill 28261000.00
otherAssets 3781534000.00
cash 119407000.00
totalCurrentLiabilities 66269000.00
netDebt 14785000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 134192000.00
otherStockholderEquity 227534000.00
propertyPlantEquipment 79609000.00
totalCurrentAssets 2821664000.00
shortTermInvestments 102000000.00
netReceivables 138985000.00
longTermDebt 94692000.00
inventory 11158000.00
accountsPayable 26769000.00
accumulatedOtherComprehensiveIncome -13375000.00
treasuryStock -165202000.00
nonCurrrentAssetsOther 34103000.00
nonCurrentAssetsTotal 479935000.00
nonCurrentLiabilitiesTotal 94692000.00
liabilitiesAndStockholdersEquity 3301599000.00
cashAndShortTermInvestments 119407000.00
propertyPlantAndEquipmentGross 79609000.00
propertyPlantAndEquipmentNet 79609000.00
commonStockSharesOutstanding 39121105.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 3307082000.00
intangibleAssets 6471000.00
otherCurrentAssets 2579958000.00
totalLiab 3007557000.00
totalStockholderEquity 299525000.00
commonStock 392156000.00
retainedEarnings 76783000.00
otherLiab 38580000.00
goodWill 28261000.00
otherAssets 3792055000.00
cash 117067000.00
totalCurrentLiabilities 77580000.00
netDebt 21060000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 138127000.00
otherStockholderEquity 231323000.00
propertyPlantEquipment 78820000.00
totalCurrentAssets 2822109000.00
shortTermInvestments 8059000.00
netReceivables 125084000.00
longTermDebt 99127000.00
inventory 2859000.00
accountsPayable 38580000.00
accumulatedOtherComprehensiveIncome -8581000.00
treasuryStock -160833000.00
nonCurrrentAssetsOther 34732000.00
nonCurrentAssetsTotal 484973000.00
nonCurrentLiabilitiesTotal 99127000.00
liabilitiesAndStockholdersEquity 3307082000.00
cashAndShortTermInvestments 117067000.00
propertyPlantAndEquipmentGross 78820000.00
propertyPlantAndEquipmentNet 78820000.00
commonStockSharesOutstanding 39619786.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 3455385000.00
intangibleAssets 6927000.00
otherCurrentAssets 2686575000.00
totalLiab 3163151000.00
totalStockholderEquity 292234000.00
commonStock 391566000.00
retainedEarnings 70997000.00
otherLiab 36688000.00
goodWill 28261000.00
otherAssets 3939311000.00
cash 152581000.00
totalCurrentLiabilities 73188000.00
netDebt -3126000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 149455000.00
otherStockholderEquity 233112000.00
propertyPlantEquipment 78707000.00
totalCurrentAssets 2971459000.00
shortTermInvestments 8571000.00
netReceivables 132303000.00
longTermDebt 112955000.00
inventory 33024000.00
accountsPayable 36688000.00
accumulatedOtherComprehensiveIncome -11875000.00
treasuryStock -158454000.00
nonCurrrentAssetsOther 35188000.00
nonCurrentAssetsTotal 483926000.00
nonCurrentLiabilitiesTotal 112955000.00
liabilitiesAndStockholdersEquity 3455385000.00
cashAndShortTermInvestments 152581000.00
propertyPlantAndEquipmentGross 78707000.00
propertyPlantAndEquipmentNet 78707000.00
commonStockSharesOutstanding 39619729.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3489553000.00
intangibleAssets 7408000.00
otherCurrentAssets 2704339000.00
totalLiab 3192939000.00
totalStockholderEquity 296614000.00
commonStock 392838000.00
retainedEarnings 72986000.00
otherLiab 35119000.00
goodWill 28261000.00
otherAssets 3987951000.00
cash 160915000.00
totalCurrentLiabilities 82119000.00
netDebt 497000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 161412000.00
otherStockholderEquity -160200000.00
propertyPlantEquipment 73963000.00
totalCurrentAssets 2991155000.00
shortTermInvestments 10232000.00
netReceivables 125901000.00
longTermDebt 114412000.00
inventory 2675000.00
accountsPayable 35119000.00
accumulatedOtherComprehensiveIncome -9010000.00
commonStockTotalEquity 392838000.00
treasuryStock -160200000.00
nonCurrrentAssetsOther 35669000.00
nonCurrentAssetsTotal 498398000.00
nonCurrentLiabilitiesTotal 114412000.00
liabilitiesAndStockholdersEquity 3489553000.00
cashAndShortTermInvestments 160915000.00
propertyPlantAndEquipmentGross 73963000.00
propertyPlantAndEquipmentNet 73963000.00
commonStockSharesOutstanding 39612496.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3690808000.00
intangibleAssets 36036000.00
otherCurrentAssets 2682938000.00
totalLiab 3390927000.00
totalStockholderEquity 299881000.00
commonStock 394987000.00
retainedEarnings 75357000.00
otherLiab 36269000.00
goodWill 28116000.00
otherAssets 4407852000.00
cash 163281000.00
totalCurrentLiabilities 81269000.00
netDebt 199304000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 362585000.00
otherStockholderEquity -160207000.00
propertyPlantEquipment 73025000.00
totalCurrentAssets 2973764000.00
shortTermInvestments 98000000.00
netReceivables 127545000.00
longTermDebt 317585000.00
inventory 3162000.00
accountsPayable 36269000.00
accumulatedOtherComprehensiveIncome -10256000.00
commonStockTotalEquity 394987000.00
treasuryStock -160207000.00
nonCurrrentAssetsOther 36036000.00
nonCurrentAssetsTotal 717044000.00
nonCurrentLiabilitiesTotal 317585000.00
liabilitiesAndStockholdersEquity 3690808000.00
cashAndShortTermInvestments 163281000.00
propertyPlantAndEquipmentGross 73025000.00
propertyPlantAndEquipmentNet 73025000.00
commonStockSharesOutstanding 39560109.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 3741291000.00
intangibleAssets 7490000.00
otherCurrentAssets 2737781000.00
totalLiab 3372143000.00
totalStockholderEquity 369148000.00
otherCurrentLiab -35541000.00
commonStock 395039000.00
retainedEarnings 79375000.00
otherLiab 35541000.00
goodWill 28117000.00
otherAssets 4468355000.00
cash 156446000.00
totalCurrentLiabilities 58273000.00
netDebt 192144000.00
shortTermDebt 58273000.00
shortLongTermDebtTotal 348590000.00
otherStockholderEquity -95494000.00
propertyPlantEquipment 72044000.00
totalCurrentAssets 3014227000.00
shortTermInvestments 14227000.00
netReceivables 120000000.00
longTermDebt 348590000.00
inventory 2595000.00
accountsPayable 35541000.00
accumulatedOtherComprehensiveIncome -9772000.00
commonStockTotalEquity 395039000.00
treasuryStock -95494000.00
nonCurrrentAssetsOther 35607000.00
nonCurrentAssetsTotal 727064000.00
nonCurrentLiabilitiesTotal 348590000.00
liabilitiesAndStockholdersEquity 3741291000.00
cashAndShortTermInvestments 156446000.00
propertyPlantAndEquipmentGross 72044000.00
propertyPlantAndEquipmentNet 72044000.00
commonStockSharesOutstanding 43262371.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3899466000.00
intangibleAssets 7619000.00
otherCurrentAssets 2867347000.00
totalLiab 3529644000.00
totalStockholderEquity 369822000.00
commonStock 395171000.00
retainedEarnings 71784000.00
otherLiab 130302000.00
goodWill 28656000.00
otherAssets 4641981000.00
cash 170867000.00
totalCurrentLiabilities 94115000.00
netDebt 242784000.00
shortTermDebt 61501000.00
shortLongTermDebtTotal 413651000.00
otherStockholderEquity -88717000.00
propertyPlantEquipment 70301000.00
totalCurrentAssets 3156951000.00
shortTermInvestments 17439000.00
netReceivables 118737000.00
longTermDebt 352150000.00
inventory 2673000.00
accountsPayable 32614000.00
accumulatedOtherComprehensiveIncome -8416000.00
commonStockTotalEquity 395171000.00
treasuryStock -88717000.00
nonCurrrentAssetsOther 36275000.00
nonCurrentAssetsTotal 742515000.00
nonCurrentLiabilitiesTotal 352150000.00
liabilitiesAndStockholdersEquity 3899466000.00
cashAndShortTermInvestments 170867000.00
propertyPlantAndEquipmentGross 70301000.00
propertyPlantAndEquipmentNet 70301000.00
commonStockSharesOutstanding 43575499.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3895343000.00
intangibleAssets 7612000.00
otherCurrentAssets 2848830000.00
totalLiab 3527196000.00
totalStockholderEquity 368147000.00
commonStock 395311000.00
retainedEarnings 68849000.00
otherLiab 35320000.00
goodWill 28656000.00
otherAssets 4654788000.00
cash 170303000.00
totalCurrentLiabilities 45570000.00
netDebt 219594000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 389897000.00
otherStockholderEquity -85282000.00
propertyPlantEquipment 68419000.00
totalCurrentAssets 3135898000.00
shortTermInvestments 13443000.00
netReceivables 116765000.00
longTermDebt 379647000.00
inventory 2954000.00
accountsPayable 35320000.00
accumulatedOtherComprehensiveIncome -10731000.00
commonStockTotalEquity 395311000.00
treasuryStock -85282000.00
nonCurrrentAssetsOther -9271000.00
nonCurrentAssetsTotal 759445000.00
nonCurrentLiabilitiesTotal 379647000.00
liabilitiesAndStockholdersEquity 3895343000.00
cashAndShortTermInvestments 170303000.00
propertyPlantAndEquipmentGross 68419000.00
propertyPlantAndEquipmentNet 68419000.00
commonStockSharesOutstanding 43673090.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 3916671000.00
intangibleAssets 36299000.00
otherCurrentAssets 2860657000.00
totalLiab 3545216000.00
totalStockholderEquity 371455000.00
commonStock 395521000.00
retainedEarnings 65095000.00
otherLiab 33300000.00
goodWill 28444000.00
otherAssets 4702108000.00
cash 156273000.00
totalCurrentLiabilities 117245000.00
netDebt 309458000.00
shortTermDebt 83945000.00
shortLongTermDebtTotal 465731000.00
otherStockholderEquity -82965000.00
propertyPlantEquipment 66898000.00
totalCurrentAssets 3131234000.00
shortTermInvestments 12969000.00
netReceivables 114304000.00
longTermDebt 381786000.00
inventory 1730000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -6196000.00
commonStockTotalEquity 395521000.00
treasuryStock -82965000.00
nonCurrrentAssetsOther 36299000.00
nonCurrentAssetsTotal 785437000.00
nonCurrentLiabilitiesTotal 381786000.00
liabilitiesAndStockholdersEquity 3916671000.00
cashAndShortTermInvestments 156273000.00
propertyPlantAndEquipmentGross 66898000.00
propertyPlantAndEquipmentNet 66898000.00
commonStockSharesOutstanding 43599866.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3964333000.00
intangibleAssets 8450000.00
otherCurrentAssets 2872013000.00
totalLiab 3592981000.00
totalStockholderEquity 371352000.00
commonStock 395580000.00
retainedEarnings 61647000.00
otherLiab 31759000.00
goodWill 28444000.00
otherAssets 4771301000.00
cash 173277000.00
totalCurrentLiabilities 200013000.00
netDebt 383857000.00
shortTermDebt 168254000.00
shortLongTermDebtTotal 557134000.00
otherStockholderEquity -82709000.00
propertyPlantEquipment 63304000.00
totalCurrentAssets 3157365000.00
shortTermInvestments 13515000.00
netReceivables 112075000.00
longTermDebt 388880000.00
inventory 2731000.00
accountsPayable 31759000.00
accumulatedOtherComprehensiveIncome -3166000.00
commonStockTotalEquity 395580000.00
treasuryStock -82709000.00
nonCurrrentAssetsOther -7666000.00
nonCurrentAssetsTotal 806968000.00
nonCurrentLiabilitiesTotal 388880000.00
liabilitiesAndStockholdersEquity 3964333000.00
cashAndShortTermInvestments 173277000.00
propertyPlantAndEquipmentGross 63304000.00
propertyPlantAndEquipmentNet 63304000.00
commonStockSharesOutstanding 43817398.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3948752000.00
intangibleAssets 8065000.00
otherCurrentAssets 2853250000.00
totalLiab 3587549000.00
totalStockholderEquity 361203000.00
commonStock 395584000.00
retainedEarnings 57443000.00
otherLiab 32930000.00
goodWill 28444000.00
otherAssets 4786681000.00
cash 145841000.00
totalCurrentLiabilities 215851000.00
netDebt 415536000.00
shortTermDebt 182921000.00
shortLongTermDebtTotal 561377000.00
otherStockholderEquity -80686000.00
propertyPlantEquipment 60314000.00
totalCurrentAssets 3110823000.00
shortTermInvestments 13090000.00
netReceivables 111732000.00
longTermDebt 378456000.00
inventory 2215000.00
accountsPayable 32930000.00
accumulatedOtherComprehensiveIncome -11138000.00
commonStockTotalEquity 395584000.00
treasuryStock -80686000.00
nonCurrrentAssetsOther -12075000.00
nonCurrentAssetsTotal 837929000.00
nonCurrentLiabilitiesTotal 378456000.00
liabilitiesAndStockholdersEquity 3948752000.00
cashAndShortTermInvestments 145841000.00
propertyPlantAndEquipmentGross 60314000.00
propertyPlantAndEquipmentNet 60314000.00
commonStockSharesOutstanding 43951016.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3918625000.00
intangibleAssets 7943000.00
otherCurrentAssets 2788427000.00
totalLiab 3547810000.00
totalStockholderEquity 370815000.00
commonStock 395595000.00
retainedEarnings 53680000.00
otherLiab 34724000.00
goodWill 28344000.00
otherAssets 4798975000.00
cash 147145000.00
totalCurrentLiabilities 166698000.00
netDebt 370374000.00
shortTermDebt 131974000.00
shortLongTermDebtTotal 517519000.00
otherStockholderEquity -78705000.00
propertyPlantEquipment 59816000.00
totalCurrentAssets 3038275000.00
shortTermInvestments 12482000.00
netReceivables 102703000.00
longTermDebt 385545000.00
inventory 3070000.00
accountsPayable 34724000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 395595000.00
treasuryStock -78705000.00
nonCurrrentAssetsOther -4909000.00
nonCurrentAssetsTotal 880350000.00
nonCurrentLiabilitiesTotal 385545000.00
liabilitiesAndStockholdersEquity 3918625000.00
cashAndShortTermInvestments 147145000.00
propertyPlantAndEquipmentGross 59816000.00
propertyPlantAndEquipmentNet 59816000.00
commonStockSharesOutstanding 43967599.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3956062000.00
intangibleAssets 34909000.00
otherCurrentAssets 2752460000.00
totalLiab 3589579000.00
totalStockholderEquity 366483000.00
commonStock 395752000.00
retainedEarnings 50325000.00
otherLiab 32026000.00
goodWill 27379000.00
otherAssets 4863182000.00
cash 188626000.00
totalCurrentLiabilities 184243000.00
netDebt 316570000.00
shortTermDebt 152217000.00
shortLongTermDebtTotal 505196000.00
otherStockholderEquity -78541000.00
propertyPlantEquipment 59050000.00
totalCurrentAssets 3048942000.00
shortTermInvestments 5621000.00
netReceivables 107856000.00
longTermDebt 352979000.00
inventory 3207000.00
accountsPayable 32026000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 395752000.00
treasuryStock -78541000.00
nonCurrrentAssetsOther 34909000.00
nonCurrentAssetsTotal 907120000.00
nonCurrentLiabilitiesTotal 352979000.00
liabilitiesAndStockholdersEquity 3956062000.00
cashAndShortTermInvestments 188626000.00
propertyPlantAndEquipmentGross 59050000.00
propertyPlantAndEquipmentNet 59050000.00
commonStockSharesOutstanding 43924139.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 3948133000.00
intangibleAssets 8183000.00
otherCurrentAssets 2787914000.00
totalLiab 3582067000.00
totalStockholderEquity 366066000.00
commonStock 395888000.00
retainedEarnings 48078000.00
otherLiab 30092000.00
goodWill 27379000.00
otherAssets 4835276000.00
cash 163521000.00
totalCurrentLiabilities 178398000.00
netDebt 339648000.00
shortTermDebt 148306000.00
shortLongTermDebtTotal 503169000.00
otherStockholderEquity -76765000.00
propertyPlantEquipment 58068000.00
totalCurrentAssets 3060990000.00
shortTermInvestments 18700000.00
netReceivables 109555000.00
longTermDebt 354863000.00
inventory 3054000.00
accountsPayable 30092000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 395888000.00
treasuryStock -76765000.00
nonCurrrentAssetsOther -8633000.00
nonCurrentAssetsTotal 887143000.00
nonCurrentLiabilitiesTotal 354863000.00
liabilitiesAndStockholdersEquity 3948133000.00
cashAndShortTermInvestments 163521000.00
propertyPlantAndEquipmentGross 58068000.00
propertyPlantAndEquipmentNet 58068000.00
commonStockSharesOutstanding 44160906.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 3912404000.00
intangibleAssets 8675000.00
otherCurrentAssets 2783559000.00
totalLiab 3540321000.00
totalStockholderEquity 372083000.00
commonStock 395896000.00
retainedEarnings 46867000.00
otherLiab 34761000.00
goodWill 27379000.00
otherAssets 4767929000.00
cash 173544000.00
totalCurrentLiabilities 171731000.00
netDebt 298898000.00
shortTermDebt 136970000.00
shortLongTermDebtTotal 472442000.00
otherStockholderEquity -73220000.00
propertyPlantEquipment 56852000.00
totalCurrentAssets 3056879000.00
shortTermInvestments 20615000.00
netReceivables 99776000.00
longTermDebt 335472000.00
inventory 2366000.00
accountsPayable 34761000.00
accumulatedOtherComprehensiveIncome 2540000.00
commonStockTotalEquity 395896000.00
treasuryStock -73220000.00
nonCurrrentAssetsOther -5426000.00
nonCurrentAssetsTotal 855525000.00
nonCurrentLiabilitiesTotal 335472000.00
liabilitiesAndStockholdersEquity 3912404000.00
cashAndShortTermInvestments 173544000.00
propertyPlantAndEquipmentGross 56852000.00
propertyPlantAndEquipmentNet 56852000.00
commonStockSharesOutstanding 44519484.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 3820988000.00
intangibleAssets 8818000.00
otherCurrentAssets 2750353000.00
totalLiab 3447898000.00
totalStockholderEquity 373090000.00
commonStock 395946000.00
retainedEarnings 42914000.00
otherLiab 37729000.00
goodWill 27379000.00
otherAssets 4607762000.00
cash 186242000.00
totalCurrentLiabilities 113168000.00
netDebt 217250000.00
shortTermDebt 75439000.00
shortLongTermDebtTotal 403492000.00
otherStockholderEquity -66275000.00
propertyPlantEquipment 56337000.00
totalCurrentAssets 3034214000.00
shortTermInvestments 20620000.00
netReceivables 97619000.00
longTermDebt 367253000.00
inventory 2636000.00
accountsPayable 37729000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 395946000.00
treasuryStock -66275000.00
nonCurrrentAssetsOther -6386000.00
nonCurrentAssetsTotal 786774000.00
nonCurrentLiabilitiesTotal 328053000.00
liabilitiesAndStockholdersEquity 3820988000.00
cashAndShortTermInvestments 186242000.00
propertyPlantAndEquipmentGross 56337000.00
propertyPlantAndEquipmentNet 56337000.00
commonStockSharesOutstanding 45048972.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 3729952000.00
intangibleAssets 36526000.00
otherCurrentAssets 2732309000.00
totalLiab 3352349000.00
totalStockholderEquity 377603000.00
commonStock 396252000.00
retainedEarnings 39005000.00
otherLiab 34684000.00
goodWill 27379000.00
otherAssets 4449742000.00
cash 186313000.00
totalCurrentLiabilities 129864000.00
netDebt 208918000.00
shortTermDebt 95180000.00
shortLongTermDebtTotal 395231000.00
otherStockholderEquity -61821000.00
propertyPlantEquipment 56348000.00
totalCurrentAssets 3010162000.00
shortTermInvestments 32765000.00
netReceivables 91540000.00
longTermDebt 300051000.00
inventory 2792000.00
accountsPayable 34684000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 396252000.00
treasuryStock -61821000.00
nonCurrrentAssetsOther 36526000.00
nonCurrentAssetsTotal 719790000.00
nonCurrentLiabilitiesTotal 300051000.00
liabilitiesAndStockholdersEquity 3729952000.00
cashAndShortTermInvestments 186313000.00
propertyPlantAndEquipmentGross 56348000.00
propertyPlantAndEquipmentNet 56348000.00
commonStockSharesOutstanding 44893511.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3700674000.00
intangibleAssets 9041000.00
otherCurrentAssets -93139000.00
totalLiab 3315291000.00
totalStockholderEquity 385383000.00
otherCurrentLiab 3162449000.00
commonStock 396261000.00
retainedEarnings 34170000.00
otherLiab 33039000.00
goodWill 27379000.00
otherAssets 3506867000.00
cash 160416000.00
totalCurrentLiabilities 3305000000.00
netDebt 223838000.00
shortTermDebt 113062000.00
shortLongTermDebtTotal 384254000.00
otherStockholderEquity -45048000.00
propertyPlantEquipment 57256000.00
totalCurrentAssets 157387000.00
shortTermInvestments 21883000.00
netReceivables 90110000.00
longTermDebt 281192000.00
inventory 1619000.00
accountsPayable 29489000.00
accumulatedOtherComprehensiveIncome 8682000.00
commonStockTotalEquity 396261000.00
treasuryStock -53730000.00
nonCurrrentAssetsOther -677821000.00
nonCurrentAssetsTotal 36420000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 3700674000.00
cashAndShortTermInvestments 160416000.00
propertyPlantAndEquipmentGross 57256000.00
propertyPlantAndEquipmentNet 57256000.00
commonStockSharesOutstanding 45812452.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 3734847000.00
intangibleAssets 36499000.00
otherCurrentAssets 3383194000.00
totalLiab 3348864000.00
totalStockholderEquity 385983000.00
commonStock 396375000.00
retainedEarnings 30204000.00
otherLiab 30787000.00
goodWill 27379000.00
otherAssets 754419000.00
cash 172793000.00
totalCurrentLiabilities 139155000.00
netDebt 199176000.00
shortTermDebt 110675000.00
shortLongTermDebtTotal 371969000.00
otherStockholderEquity -40596000.00
propertyPlantEquipment 58125000.00
totalCurrentAssets 3640223000.00
netReceivables 84236000.00
longTermDebt 261294000.00
inventory 2181000.00
accountsPayable 28480000.00
accumulatedOtherComprehensiveIncome 4515000.00
commonStockTotalEquity 396375000.00
treasuryStock -45111000.00
nonCurrrentAssetsOther 36499000.00
nonCurrentAssetsTotal 94624000.00
nonCurrentLiabilitiesTotal 261294000.00
liabilitiesAndStockholdersEquity 3734847000.00
cashAndShortTermInvestments 172793000.00
propertyPlantAndEquipmentGross 58125000.00
propertyPlantAndEquipmentNet 58125000.00
commonStockSharesOutstanding 46214803.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3770813000.00
intangibleAssets 36620000.00
otherCurrentAssets 3420291000.00
totalLiab 3390038000.00
totalStockholderEquity 380775000.00
commonStock 396613000.00
retainedEarnings 23679000.00
otherLiab 32401000.00
goodWill 27379000.00
otherAssets 768537000.00
cash 167880000.00
totalCurrentLiabilities 118418000.00
netDebt 179422000.00
shortTermDebt 86017000.00
shortLongTermDebtTotal 347302000.00
otherStockholderEquity -39517000.00
propertyPlantEquipment 60215000.00
totalCurrentAssets 3673978000.00
netReceivables 85807000.00
longTermDebt 261285000.00
inventory 2112000.00
accountsPayable 32401000.00
accumulatedOtherComprehensiveIncome -2319000.00
commonStockTotalEquity 396613000.00
treasuryStock -37198000.00
nonCurrrentAssetsOther 36620000.00
nonCurrentAssetsTotal 96835000.00
nonCurrentLiabilitiesTotal 261285000.00
liabilitiesAndStockholdersEquity 3770813000.00
cashAndShortTermInvestments 167880000.00
propertyPlantAndEquipmentGross 60215000.00
propertyPlantAndEquipmentNet 60215000.00
commonStockSharesOutstanding 46678785.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3854794000.00
intangibleAssets 36221000.00
otherCurrentAssets 3445336000.00
totalLiab 3470251000.00
totalStockholderEquity 384543000.00
commonStock 396631000.00
retainedEarnings 18244000.00
otherLiab 31361000.00
goodWill 27379000.00
otherAssets 738234000.00
cash 224801000.00
totalCurrentLiabilities 123425000.00
netDebt 128996000.00
shortTermDebt 93452000.00
shortLongTermDebtTotal 353797000.00
otherStockholderEquity -30332000.00
propertyPlantEquipment 60575000.00
totalCurrentAssets 3757998000.00
shortTermInvestments 17052000.00
netReceivables 87861000.00
longTermDebt 260345000.00
inventory 2338000.00
accountsPayable 29973000.00
accumulatedOtherComprehensiveIncome 2785000.00
commonStockTotalEquity 396631000.00
treasuryStock -33117000.00
nonCurrrentAssetsOther 36221000.00
nonCurrentAssetsTotal 96796000.00
nonCurrentLiabilitiesTotal 260345000.00
liabilitiesAndStockholdersEquity 3854794000.00
cashAndShortTermInvestments 224801000.00
propertyPlantAndEquipmentGross 60575000.00
propertyPlantAndEquipmentNet 60575000.00
commonStockSharesOutstanding 46504814.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 3819477000.00
intangibleAssets 36597000.00
otherCurrentAssets 3461477000.00
totalLiab 3425508000.00
totalStockholderEquity 393969000.00
commonStock 396681000.00
retainedEarnings 17896000.00
otherLiab 35118000.00
goodWill 27748000.00
otherAssets 722143000.00
cash 172649000.00
totalCurrentLiabilities 60195000.00
netDebt 108289000.00
shortTermDebt 28711000.00
shortLongTermDebtTotal 280938000.00
otherStockholderEquity -20608000.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 3724594000.00
netReceivables 90468000.00
longTermDebt 252227000.00
inventory 2053000.00
accountsPayable 31484000.00
accumulatedOtherComprehensiveIncome 6015000.00
commonStockTotalEquity 396681000.00
treasuryStock -26623000.00
nonCurrrentAssetsOther 36597000.00
nonCurrentAssetsTotal 94883000.00
nonCurrentLiabilitiesTotal 252227000.00
liabilitiesAndStockholdersEquity 3819477000.00
cashAndShortTermInvestments 172649000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 47260724.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 3897109000.00
intangibleAssets 37004000.00
otherCurrentAssets 3517831000.00
totalLiab 3504392000.00
totalStockholderEquity 392717000.00
commonStock 396767000.00
retainedEarnings 12847000.00
otherLiab 29127000.00
goodWill 28119000.00
otherAssets 718898000.00
cash 195175000.00
totalCurrentLiabilities 70484000.00
netDebt 100075000.00
shortTermDebt 42949000.00
shortLongTermDebtTotal 295250000.00
otherStockholderEquity -16897000.00
propertyPlantEquipment 57216000.00
totalCurrentAssets 3802889000.00
netReceivables 89883000.00
longTermDebt 252301000.00
inventory 1684000.00
accountsPayable 27535000.00
accumulatedOtherComprehensiveIncome 2371000.00
commonStockTotalEquity 396767000.00
treasuryStock -19268000.00
nonCurrrentAssetsOther 37004000.00
nonCurrentAssetsTotal 94220000.00
nonCurrentLiabilitiesTotal 252301000.00
liabilitiesAndStockholdersEquity 3897109000.00
cashAndShortTermInvestments 195175000.00
propertyPlantAndEquipmentGross 57216000.00
propertyPlantAndEquipmentNet 57216000.00
commonStockSharesOutstanding 47705288.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3911463000.00
intangibleAssets 37443000.00
otherCurrentAssets 3585314000.00
totalLiab 3514897000.00
totalStockholderEquity 396566000.00
commonStock 396767000.00
retainedEarnings 10149000.00
otherLiab 39904000.00
goodWill 28490000.00
otherAssets 715883000.00
cash 141304000.00
totalCurrentLiabilities 82090000.00
netDebt 157315000.00
shortTermDebt 43928000.00
shortLongTermDebtTotal 298619000.00
otherStockholderEquity -10350000.00
propertyPlantEquipment 57708000.00
totalCurrentAssets 3816312000.00
netReceivables 89694000.00
longTermDebt 254691000.00
inventory 1013000.00
accountsPayable 38162000.00
accumulatedOtherComprehensiveIncome 2428000.00
commonStockTotalEquity 396767000.00
treasuryStock -12778000.00
nonCurrrentAssetsOther 37443000.00