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First Financial Bankshares, Inc. - банковская холдинговая компания, которая занимается предоставлением финансовых и общественных банковских услуг. Он предлагает ипотечные кредиты, сберегательные и расчетные счета, авто и акционерные кредиты, онлайн и мобильный банкинг, инвестиционное и доверительное управление, а также пенсионные планы. Компания была основана в 1956 году со штаб-квартирой в Абилине, штат Техас.

General
Code FFIN
Type Common Stock
Name First Financial Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL8476
ISIN US32020R1095
LEI 549300XN3GTGOENGNV49
PrimaryTicker FFIN.US
CUSIP 32020R109
CIK 36029
EmployerIdNumber 75-0944023
FiscalYearEnd December
IPODate 1993-11-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 400 Pine Street, Abilene, TX, United States, 79601
Phone 325 627 7155
WebURL https://www.ffin.com
FullTimeEmployees 1400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4389728768
MarketCapitalizationMln 4389.7288
PERatio 20.7838
PEGRatio 2.69
WallStreetTargetPrice 28.6
BookValue 8.69
DividendShare 0.7
DividendYield 0.0234
EarningsShare 1.48
EPSEstimateCurrentYear 1.4
EPSEstimateNextYear 1.37
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.4318
OperatingMarginTTM 0.539
ReturnOnAssetsTTM 0.0164
ReturnOnEquityTTM 0.1784
RevenueTTM 490180992
RevenuePerShareTTM 3.436
QuarterlyRevenueGrowthYOY -0.084
GrossProfitTTM 515652000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.153

Financials / Income Statement / quarterly / net Income

55.34M
2021-12-31
55.97M
2022-03-31
60.49M
2022-06-30
59.34M
2022-09-30
58.67M
2022-12-31
52.57M
2023-03-31
50.87M
2023-06-30
49.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.48M
2021-12-31
71.11M
2022-03-31
78.82M
2022-06-30
84.16M
2022-09-30
90.98M
2022-12-31
92.02M
2023-03-31
65.37M
2023-06-30
60.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

126.48M
2021-12-31
127.35M
2022-03-31
132.9M
2022-06-30
131.09M
2022-09-30
129.51M
2022-12-31
121.09M
2023-03-31
122.59M
2023-06-30
122.22M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.37
2023-03-31
0.36
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.7838
ForwardPE 21.8341
PriceSalesTTM 8.7836
PriceBookMRQ 3.4684
EnterpriseValue 4903025664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 142708992
SharesFloat 135962416
PercentInsiders 4.041
PercentInstitutions 61.863
Technicals
Beta 0.827
52WeekHigh 37.3393
52WeekLow 22.7007
50DayMA 26.3944
200DayMA 28.2333
SharesShort 9109964
SharesShortPriorMonth 9533802
ShortRatio 20.12
ShortPercent 0.0846
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 12777418000.00
intangibleAssets 1369000.00
otherCurrentAssets 12229000.00
totalLiab 751544000.00
totalStockholderEquity 1240110000.00
commonStock 1427000.00
retainedEarnings 1199243000.00
otherLiab 66741000.00
goodWill 313481000.00
otherAssets 7268810000.00
cash 388285000.00
totalCurrentLiabilities 11470567000.00
netDebt 363259000.00
shortLongTermDebtTotal 751544000.00
otherStockholderEquity 679374000.00
propertyPlantEquipment 152936000.00
totalCurrentAssets 388285000.00
longTermInvestments 4652537000.00
netTangibleAssets 925260000.00
shortTermInvestments 4652537000.00
longTermDebt 751544000.00
inventory 597000.00
accountsPayable 10719023000.00
accumulatedOtherComprehensiveIncome -639934000.00
nonCurrrentAssetsOther -5120323000.00
nonCurrentAssetsTotal 5120323000.00
nonCurrentLiabilitiesTotal 751544000.00
liabilitiesAndStockholdersEquity 12777418000.00
cashAndShortTermInvestments 388285000.00
propertyPlantAndEquipmentNet 152936000.00
netInvestedCapital 751544000.00
commonStockSharesOutstanding 143149373.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 12825437000.00
intangibleAssets 1597000.00
totalLiab 587656000.00
totalStockholderEquity 1367233000.00
otherCurrentLiab 25806000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1175410000.00
otherLiab 37182000.00
goodWill 313481000.00
otherAssets 7012364000.00
cash 278857000.00
totalCurrentLiabilities 11421022000.00
netDebt 308799000.00
shortLongTermDebtTotal 587656000.00
otherStockholderEquity 680676000.00
totalCurrentAssets 278857000.00
longTermInvestments 5066262000.00
shortTermInvestments 5066262000.00
longTermDebt 587656000.00
accumulatedOtherComprehensiveIncome -490280000.00
nonCurrrentAssetsOther -5534216000.00
nonCurrentAssetsTotal 5534216000.00
nonCurrentLiabilitiesTotal 587656000.00
liabilitiesAndStockholdersEquity 12825437000.00
cashAndShortTermInvestments 278857000.00
propertyPlantAndEquipmentNet 152876000.00
netInvestedCapital 587656000.00
commonStockSharesOutstanding 143087555.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 13007986000.00
intangibleAssets 1825000.00
otherCurrentAssets 226126000.00
totalLiab 632927000.00
totalStockholderEquity 1372853000.00
otherCurrentLiab 10936418000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1150246000.00
otherLiab 41098000.00
goodWill 313481000.00
otherAssets 7015530000.00
cash 446211000.00
totalCurrentLiabilities 11593619000.00
netDebt 186716000.00
shortTermDebt 632927000.00
shortLongTermDebtTotal 632927000.00
otherStockholderEquity 679429000.00
propertyPlantEquipment 153718000.00
totalCurrentAssets 5523432000.00
longTermInvestments 5298557000.00
netTangibleAssets 1057547000.00
shortTermInvestments 5298557000.00
longTermDebt 632927000.00
inventory 196000.00
accountsPayable 24274000.00
accumulatedOtherComprehensiveIncome -458249000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 1150246000.00
nonCurrrentAssetsOther -5298557000.00
nonCurrentAssetsTotal 469024000.00
nonCurrentLiabilitiesOther 41514000.00
nonCurrentLiabilitiesTotal 632927000.00
capitalSurpluse 679429000.00
liabilitiesAndStockholdersEquity 13007986000.00
cashAndShortTermInvestments 5523432000.00
propertyPlantAndEquipmentNet 153718000.00
netInvestedCapital 632927000.00
commonStockSharesOutstanding 143066011.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12974066000.00
intangibleAssets 2053000.00
otherCurrentAssets -61568000.00
totalLiab 11708329000.00
totalStockholderEquity 1265737000.00
otherCurrentLiab 11005507000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1121945000.00
otherLiab 35963000.00
goodWill 313481000.00
otherAssets 1226163000.00
cash 330678000.00
totalCurrentLiabilities 802091000.00
netDebt 311829000.00
shortTermDebt 802091000.00
shortLongTermDebtTotal 642507000.00
otherStockholderEquity 677593000.00
propertyPlantEquipment 152973000.00
totalCurrentAssets 5805037000.00
longTermInvestments 5474359000.00
netTangibleAssets 950203000.00
shortTermInvestments 5474359000.00
longTermDebt 642507000.00
accountsPayable 24278000.00
accumulatedOtherComprehensiveIncome -535228000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 1121945000.00
nonCurrrentAssetsOther -5942866000.00
nonCurrentAssetsTotal 5942866000.00
nonCurrentLiabilitiesOther 36037000.00
nonCurrentLiabilitiesTotal 11708329000.00
capitalSurpluse 677593000.00
liabilitiesAndStockholdersEquity 12974066000.00
cashAndShortTermInvestments 5805037000.00
propertyPlantAndEquipmentGross 268738000.00
propertyPlantAndEquipmentNet 152973000.00
netInvestedCapital 642507000.00
commonStockSharesOutstanding 143071538.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13110344000.00
intangibleAssets 2352000.00
otherCurrentAssets 18815000.00
totalLiab 11977729000.00
totalStockholderEquity 1132615000.00
otherCurrentLiab 11142118000.00
commonStock 1426000.00
capitalStock 1426000.00
retainedEarnings 1087543000.00
otherLiab 61030000.00
goodWill 313481000.00
otherAssets 785197000.00
cash 365782000.00
totalCurrentLiabilities 11916699000.00
netDebt 408799000.00
shortTermDebt 774581000.00
shortLongTermDebtTotal 774581000.00
otherStockholderEquity 676067000.00
propertyPlantEquipment 152646000.00
totalCurrentAssets 6111225000.00
longTermInvestments 5745443000.00
netTangibleAssets 816782000.00
shortTermInvestments 5745443000.00
longTermDebt 774581000.00
accountsPayable 11142118000.00
accumulatedOtherComprehensiveIncome -632421000.00
commonStockTotalEquity 1426000.00
retainedEarningsTotalEquity 1087543000.00
nonCurrrentAssetsOther -6213922000.00
nonCurrentAssetsTotal 6213922000.00
nonCurrentLiabilitiesOther 61030000.00
nonCurrentLiabilitiesTotal 11977729000.00
capitalSurpluse 676067000.00
liabilitiesAndStockholdersEquity 13110344000.00
cashAndShortTermInvestments 6111225000.00
propertyPlantAndEquipmentNet 152646000.00
netInvestedCapital 774581000.00
commonStockSharesOutstanding 143126088.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13260212000.00
intangibleAssets 2658000.00
otherCurrentAssets 6215036000.00
totalLiab 11931194000.00
totalStockholderEquity 1329018000.00
otherCurrentLiab 11122983000.00
commonStock 1426000.00
capitalStock 1426000.00
retainedEarnings 1052453000.00
otherLiab 39847000.00
goodWill 313481000.00
otherAssets -100843000.00
cash 465564000.00
totalCurrentLiabilities 11891347000.00
netDebt 302800000.00
shortTermDebt 768364000.00
shortLongTermDebtTotal 768364000.00
otherStockholderEquity 675653000.00
propertyPlantEquipment 149280000.00
totalCurrentAssets 6680600000.00
longTermInvestments 6215036000.00
netTangibleAssets 1012879000.00
shortTermInvestments 6215036000.00
longTermDebt 768364000.00
accountsPayable 11122983000.00
accumulatedOtherComprehensiveIncome -400514000.00
commonStockTotalEquity 1426000.00
retainedEarningsTotalEquity 1052453000.00
nonCurrrentAssetsOther 281098000.00
nonCurrentAssetsTotal 6680455000.00
nonCurrentLiabilitiesOther 39847000.00
nonCurrentLiabilitiesTotal 21053000.00
capitalSurpluse 675653000.00
liabilitiesAndStockholdersEquity 13260212000.00
cashAndShortTermInvestments 6680600000.00
propertyPlantAndEquipmentNet 149280000.00
netInvestedCapital 768364000.00
commonStockSharesOutstanding 143238669.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 13314200000.00
intangibleAssets 2978000.00
otherCurrentAssets 27670000.00
totalLiab 11825451000.00
totalStockholderEquity 1488749000.00
otherCurrentLiab 10999825000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1016239000.00
otherLiab 67031000.00
goodWill 313481000.00
otherAssets -755170000.00
cash 597753000.00
totalCurrentLiabilities 11758420000.00
netDebt 160842000.00
shortTermDebt 758595000.00
shortLongTermDebtTotal 758595000.00
otherStockholderEquity 680665000.00
propertyPlantEquipment 150168000.00
totalCurrentAssets 7100248000.00
longTermInvestments 6502495000.00
netTangibleAssets 1172290000.00
shortTermInvestments 6502495000.00
longTermDebt 758595000.00
accountsPayable 10999825000.00
accumulatedOtherComprehensiveIncome -209582000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 1016239000.00
nonCurrrentAssetsOther 220399000.00
nonCurrentAssetsTotal 6969122000.00
nonCurrentLiabilitiesOther 45620000.00
nonCurrentLiabilitiesTotal 21053000.00
capitalSurpluse 680665000.00
liabilitiesAndStockholdersEquity 13314200000.00
cashAndShortTermInvestments 7100248000.00
propertyPlantAndEquipmentNet 150168000.00
netInvestedCapital 758595000.00
commonStockSharesOutstanding 143302063.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 13102461000.00
intangibleAssets 3298000.00
otherCurrentAssets -1039028000.00
totalLiab 11343237000.00
totalStockholderEquity 1759224000.00
otherCurrentLiab 10566488000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 981675000.00
otherLiab 105597000.00
goodWill 313481000.00
otherAssets 13102461000.00
cash 528588000.00
totalCurrentLiabilities 11237640000.00
netDebt 142564000.00
shortTermDebt 671152000.00
shortLongTermDebtTotal 671152000.00
otherStockholderEquity 676871000.00
propertyPlantEquipment 149764000.00
totalCurrentAssets 6062739000.00
longTermInvestments 6573179000.00
netTangibleAssets 1442445000.00
shortTermInvestments 6573179000.00
longTermDebt 671152000.00
inventory 2477000.00
accountsPayable 10566488000.00
accumulatedOtherComprehensiveIncome 99253000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 981675000.00
nonCurrrentAssetsOther -6722943000.00
nonCurrentAssetsTotal 7039722000.00
nonCurrentLiabilitiesOther 84209000.00
nonCurrentLiabilitiesTotal 21053000.00
capitalSurpluse 676871000.00
liabilitiesAndStockholdersEquity 13102461000.00
cashAndShortTermInvestments 7101767000.00
propertyPlantAndEquipmentNet 149764000.00
netInvestedCapital 671152000.00
commonStockSharesOutstanding 143251521.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 12543258000.00
intangibleAssets 3689000.00
otherCurrentAssets -722538000.00
totalLiab 10809523000.00
totalStockholderEquity 1733735000.00
otherCurrentLiab 174236000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 947724000.00
otherLiab 93491000.00
goodWill 313481000.00
otherAssets 12543258000.00
cash 561142000.00
totalCurrentLiabilities 10716032000.00
netDebt 87537000.00
shortTermDebt 648679000.00
shortLongTermDebtTotal 648679000.00
otherStockholderEquity 675139000.00
propertyPlantEquipment 147516000.00
totalCurrentAssets 5958588000.00
longTermInvestments 6119984000.00
netTangibleAssets 1416565000.00
shortTermInvestments 6119984000.00
longTermDebt 648679000.00
inventory 28000.00
accountsPayable 9893117000.00
accumulatedOtherComprehensiveIncome 109447000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 947724000.00
nonCurrrentAssetsOther 126601000.00
nonCurrentAssetsTotal 6584670000.00
nonCurrentLiabilitiesOther 72111000.00
nonCurrentLiabilitiesTotal 648679000.00
capitalSurpluse 675139000.00
liabilitiesAndStockholdersEquity 12543258000.00
cashAndShortTermInvestments 6681126000.00
propertyPlantAndEquipmentNet 147516000.00
netInvestedCapital 648679000.00
commonStockSharesOutstanding 143218920.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 12329083000.00
intangibleAssets 4087000.00
otherCurrentAssets -136828000.00
totalLiab 10608714000.00
totalStockholderEquity 1720369000.00
otherCurrentLiab 189838000.00
commonStock 1424000.00
capitalStock 1424000.00
retainedEarnings 910171000.00
otherLiab 87213000.00
goodWill 313481000.00
otherAssets 12329083000.00
cash 844592000.00
totalCurrentLiabilities 10521501000.00
netDebt -294623000.00
shortTermDebt 549969000.00
shortLongTermDebtTotal 549969000.00
otherStockholderEquity 672288000.00
propertyPlantEquipment 147655000.00
totalCurrentAssets 6285812000.00
longTermInvestments 5578048000.00
netTangibleAssets 1402801000.00
shortTermInvestments 5578048000.00
longTermDebt 549969000.00
inventory 305000.00
accountsPayable 9781694000.00
accumulatedOtherComprehensiveIncome 136486000.00
commonStockTotalEquity 1424000.00
retainedEarningsTotalEquity 910171000.00
nonCurrrentAssetsOther -5725703000.00
nonCurrentAssetsTotal 6043271000.00
nonCurrentLiabilitiesOther 65856000.00
nonCurrentLiabilitiesTotal 549969000.00
capitalSurpluse 672288000.00
liabilitiesAndStockholdersEquity 12329083000.00
cashAndShortTermInvestments 6422640000.00
propertyPlantAndEquipmentGross 147655000.00
propertyPlantAndEquipmentNet 147655000.00
netInvestedCapital 549969000.00
commonStockSharesOutstanding 143164611.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 12102887000.00
intangibleAssets 4499000.00
otherCurrentAssets 339659000.00
totalLiab 10437459000.00
totalStockholderEquity 1665428000.00
otherCurrentLiab 9413447000.00
commonStock 1423000.00
retainedEarnings 875147000.00
otherLiab 475408000.00
goodWill 313481000.00
otherAssets 12102887000.00
cash 1083571000.00
totalCurrentLiabilities 9980551000.00
netDebt -534967000.00
shortTermDebt 548604000.00
shortLongTermDebtTotal 548604000.00
otherStockholderEquity 671849000.00
propertyPlantEquipment 142415000.00
totalCurrentAssets 6532861000.00
longTermInvestments 10434624000.00
netTangibleAssets 1347448000.00
shortTermInvestments 5109631000.00
longTermDebt 548604000.00
inventory 300000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome 117009000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity 875147000.00
nonCurrrentAssetsOther -5252046000.00
nonCurrentAssetsTotal 5570026000.00
nonCurrentLiabilitiesOther 456908000.00
nonCurrentLiabilitiesTotal 548604000.00
capitalSurpluse 671849000.00
liabilitiesAndStockholdersEquity 12102887000.00
cashAndShortTermInvestments 6193202000.00
propertyPlantAndEquipmentGross 142415000.00
propertyPlantAndEquipmentNet 142415000.00
netInvestedCapital 548604000.00
commonStockSharesOutstanding 143002658.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 10904500000.00
intangibleAssets 4911000.00
otherCurrentAssets 928697000.00
totalLiab 9226310000.00
totalStockholderEquity 1678190000.00
otherCurrentLiab 8675817000.00
commonStock 1422000.00
retainedEarnings 836729000.00
otherLiab 120400000.00
goodWill 313481000.00
otherAssets 10904500000.00
cash 729084000.00
totalCurrentLiabilities 9124394000.00
netDebt -298991000.00
shortTermDebt 500903000.00
shortLongTermDebtTotal 430093000.00
otherStockholderEquity 669644000.00
propertyPlantEquipment 142269000.00
totalCurrentAssets 6050810000.00
longTermInvestments 9581497000.00
netTangibleAssets 1359798000.00
shortTermInvestments 4393029000.00
longTermDebt 430093000.00
inventory 142000.00
accountsPayable 18484000.00
accumulatedOtherComprehensiveIncome 170395000.00
commonStockTotalEquity 1422000.00
retainedEarningsTotalEquity 836729000.00
nonCurrrentAssetsOther -4535298000.00
nonCurrentAssetsTotal 4853690000.00
nonCurrentLiabilitiesOther 101916000.00
nonCurrentLiabilitiesTotal 430093000.00
capitalSurpluse 669644000.00
liabilitiesAndStockholdersEquity 10904500000.00
cashAndShortTermInvestments 5122113000.00
propertyPlantAndEquipmentGross 142269000.00
propertyPlantAndEquipmentNet 142269000.00
netInvestedCapital 430093000.00
commonStockSharesOutstanding 142644088.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10567652000.00
intangibleAssets 5394000.00
otherCurrentAssets 1011194000.00
totalLiab 8948151000.00
totalStockholderEquity 1619501000.00
otherCurrentLiab 8294888000.00
commonStock 1421000.00
retainedEarnings 797202000.00
otherLiab 130752000.00
goodWill 313481000.00
otherAssets 10567652000.00
cash 234021000.00
totalCurrentLiabilities 8816527000.00
netDebt 269142000.00
shortTermDebt 503163000.00
shortLongTermDebtTotal 503163000.00
otherStockholderEquity 668815000.00
propertyPlantEquipment 141002000.00
totalCurrentAssets 5676495000.00
longTermInvestments 9749976000.00
netTangibleAssets 1300626000.00
shortTermInvestments 4431280000.00
netReceivables 5293679000.00
longTermDebt 30000000.00
inventory 331000.00
accountsPayable 18476000.00
accumulatedOtherComprehensiveIncome 152063000.00
commonStockTotalEquity 1421000.00
retainedEarningsTotalEquity 797202000.00
nonCurrrentAssetsOther -4572282000.00
nonCurrentAssetsTotal 4891157000.00
nonCurrentLiabilitiesOther 131624000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 668815000.00
liabilitiesAndStockholdersEquity 10567652000.00
cashAndShortTermInvestments 4665301000.00
propertyPlantAndEquipmentGross 141002000.00
propertyPlantAndEquipmentNet 141002000.00
netInvestedCapital 1649501000.00
commonStockSharesOutstanding 142529242.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 10339817000.00
intangibleAssets 5884000.00
earningAssets 4381659000.00
otherCurrentAssets 1258994000.00
totalLiab 8757368000.00
totalStockholderEquity 1582449000.00
otherCurrentLiab 8157642000.00
commonStock 1420000.00
retainedEarnings 762830000.00
otherLiab 130941000.00
goodWill 313481000.00
otherAssets 10339817000.00
cash 384799000.00
totalCurrentLiabilities 8625328000.00
netDebt 64425000.00
shortTermDebt 449224000.00
shortLongTermDebtTotal 449224000.00
otherStockholderEquity 666963000.00
propertyPlantEquipment 138933000.00
totalCurrentAssets 5762656000.00
longTermInvestments 9369353000.00
netTangibleAssets 1263084000.00
shortTermInvestments 4118863000.00
netReceivables 5253067000.00
longTermDebt 449224000.00
inventory 287000.00
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commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 762830000.00
treasuryStock -8697000.00
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nonCurrentLiabilitiesOther 132040000.00
nonCurrentLiabilitiesTotal 449224000.00
capitalSurpluse 666963000.00
liabilitiesAndStockholdersEquity 10339817000.00
cashAndShortTermInvestments 4503662000.00
propertyPlantAndEquipmentGross 138933000.00
propertyPlantAndEquipmentNet 138933000.00
netInvestedCapital 449224000.00
commonStockSharesOutstanding 142454083.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 9701091000.00
intangibleAssets 319234000.00
earningAssets 4225481000.00
otherCurrentAssets 760301000.00
totalLiab 8174729000.00
totalStockholderEquity 1526362000.00
otherCurrentLiab 7210466000.00
commonStock 1423000.00
retainedEarnings 727828000.00
otherLiab 86132000.00
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cash 267864000.00
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netDebt 178136000.00
shortTermDebt 857871000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 673535000.00
propertyPlantEquipment 139554000.00
totalCurrentAssets 5135234000.00
longTermInvestments 8728052000.00
netTangibleAssets 1207128000.00
shortTermInvestments 4107069000.00
netReceivables 4639389000.00
longTermDebt 446000000.00
inventory 983000.00
accountsPayable 17060000.00
accumulatedOtherComprehensiveIncome 123576000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity 727828000.00
treasuryStock -8437000.00
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nonCurrentLiabilitiesOther 89332000.00
nonCurrentLiabilitiesTotal 446000000.00
capitalSurpluse 673535000.00
liabilitiesAndStockholdersEquity 9701091000.00
cashAndShortTermInvestments 4374933000.00
propertyPlantAndEquipmentGross 139554000.00
propertyPlantAndEquipmentNet 139554000.00
netInvestedCapital 1972362000.00
commonStockSharesOutstanding 142735208.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 8262227000.00
intangibleAssets 2102000.00
earningAssets 3492615000.00
otherCurrentAssets 851450000.00
totalLiab 7035030000.00
totalStockholderEquity 1227197000.00
otherCurrentLiab 6603806000.00
commonStock 1359000.00
retainedEarnings 707656000.00
otherLiab 33410000.00
goodWill 171565000.00
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cash 279454000.00
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netDebt 101902000.00
shortTermDebt 381356000.00
shortLongTermDebtTotal 381356000.00
otherStockholderEquity 450676000.00
propertyPlantEquipment 131022000.00
totalCurrentAssets 4544221000.00
longTermInvestments 7584015000.00
netTangibleAssets 1053530000.00
shortTermInvestments 3413317000.00
netReceivables 4194969000.00
longTermDebt 381356000.00
inventory 1009000.00
accountsPayable 16306000.00
accumulatedOtherComprehensiveIncome 67506000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 707656000.00
treasuryStock -8222000.00
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nonCurrentAssetsTotal 3718006000.00
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nonCurrentLiabilitiesTotal 381356000.00
capitalSurpluse 450676000.00
liabilitiesAndStockholdersEquity 8262227000.00
cashAndShortTermInvestments 3692771000.00
propertyPlantAndEquipmentGross 131022000.00
propertyPlantAndEquipmentNet 131022000.00
commonStockSharesOutstanding 136539286.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 8113839000.00
intangibleAssets 2340000.00
earningAssets 3469065000.00
otherCurrentAssets 782990000.00
totalLiab 6908741000.00
totalStockholderEquity 1205098000.00
otherCurrentLiab 6397683000.00
commonStock 1358000.00
retainedEarnings 682575000.00
otherLiab 94604000.00
goodWill 171565000.00
otherAssets 11817267000.00
cash 230265000.00
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netDebt 169890000.00
shortTermDebt 400155000.00
shortLongTermDebtTotal 400155000.00
otherStockholderEquity 448968000.00
propertyPlantEquipment 132367000.00
totalCurrentAssets 4410411000.00
longTermInvestments 7486082000.00
netTangibleAssets 1031193000.00
shortTermInvestments 3397156000.00
netReceivables 4100316000.00
longTermDebt 35000000.00
inventory 1364000.00
accountsPayable 16299000.00
accumulatedOtherComprehensiveIncome 72197000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 682575000.00
treasuryStock -8042000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3703428000.00
nonCurrentLiabilitiesOther 94604000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 448968000.00
liabilitiesAndStockholdersEquity 8113839000.00
cashAndShortTermInvestments 3627421000.00
propertyPlantAndEquipmentGross 132367000.00
propertyPlantAndEquipmentNet 132367000.00
commonStockSharesOutstanding 136369328.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7979293000.00
intangibleAssets 2586000.00
earningAssets 3412109000.00
otherCurrentAssets 843879000.00
totalLiab 6814545000.00
totalStockholderEquity 1164748000.00
otherCurrentLiab 6369766000.00
commonStock 1358000.00
retainedEarnings 655794000.00
otherLiab 66226000.00
goodWill 171565000.00
otherAssets 11547258000.00
cash 307957000.00
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netDebt 54048000.00
shortTermDebt 362005000.00
shortLongTermDebtTotal 362005000.00
otherStockholderEquity 448349000.00
propertyPlantEquipment 134322000.00
totalCurrentAssets 4411328000.00
longTermInvestments 7270929000.00
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shortTermInvestments 3259492000.00
netReceivables 4011437000.00
longTermDebt 362005000.00
inventory 681000.00
accountsPayable 16294000.00
accumulatedOtherComprehensiveIncome 59247000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 655794000.00
treasuryStock -7823000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3567965000.00
nonCurrentLiabilitiesOther 66480000.00
nonCurrentLiabilitiesTotal 362005000.00
capitalSurpluse 448349000.00
liabilitiesAndStockholdersEquity 7979293000.00
cashAndShortTermInvestments 3567449000.00
propertyPlantAndEquipmentGross 134322000.00
propertyPlantAndEquipmentNet 134322000.00
commonStockSharesOutstanding 136218235.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 7945895000.00
intangibleAssets 2850000.00
earningAssets 3439299000.00
otherCurrentAssets 835041000.00
totalLiab 6838373000.00
totalStockholderEquity 1107522000.00
otherCurrentLiab 6350741000.00
commonStock 1356000.00
retainedEarnings 629988000.00
otherLiab 90376000.00
goodWill 171565000.00
otherAssets 11468443000.00
cash 375494000.00
totalCurrentLiabilities 6455662000.00
netDebt 7217000.00
shortTermDebt 90677000.00
shortLongTermDebtTotal 382711000.00
otherStockholderEquity 445672000.00
propertyPlantEquipment 135321000.00
totalCurrentAssets 4423347000.00
longTermInvestments 7164833000.00
netTangibleAssets 933107000.00
shortTermInvestments 3212812000.00
netReceivables 3952021000.00
longTermDebt 382711000.00
inventory 647000.00
accountsPayable 14244000.00
accumulatedOtherComprehensiveIncome 30506000.00
commonStockTotalEquity 1356000.00
retainedEarningsTotalEquity 629988000.00
treasuryStock -7660000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3522548000.00
longTermDebtTotal 382711000.00
nonCurrentLiabilitiesTotal 382711000.00
capitalSurpluse 445672000.00
liabilitiesAndStockholdersEquity 7945895000.00
cashAndShortTermInvestments 3588306000.00
propertyPlantAndEquipmentGross 135321000.00
propertyPlantAndEquipmentNet 135321000.00
commonStockSharesOutstanding 136286862.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7731854000.00
intangibleAssets 3118000.00
otherCurrentAssets 856091000.00
totalLiab 6678559000.00
totalStockholderEquity 1053295000.00
otherCurrentLiab 6180389000.00
commonStock 678000.00
retainedEarnings 606658000.00
otherLiab 14834000.00
goodWill 171565000.00
otherAssets 11198735000.00
cash 250105000.00
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netDebt 218601000.00
shortLongTermDebtTotal 468706000.00
otherStockholderEquity 443114000.00
propertyPlantEquipment 133421000.00
totalCurrentAssets 4264973000.00
longTermInvestments 3158777000.00
netTangibleAssets 878612000.00
shortTermInvestments 3158777000.00
netReceivables 3924106000.00
longTermDebt 468706000.00
inventory 577000.00
accountsPayable 14227000.00
accumulatedOtherComprehensiveIncome 2845000.00
commonStockTotalEquity 678000.00
retainedEarningsTotalEquity 606658000.00
treasuryStock -7507000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3466881000.00
longTermDebtTotal 468706000.00
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nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 443114000.00
liabilitiesAndStockholdersEquity 7731854000.00
cashAndShortTermInvestments 3408882000.00
propertyPlantAndEquipmentGross 133421000.00
propertyPlantAndEquipmentNet 133421000.00
commonStockSharesOutstanding 136191224.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 7571231000.00
intangibleAssets 3342000.00
otherCurrentAssets 775808000.00
totalLiab 6575492000.00
totalStockholderEquity 995739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6145282000.00
commonStock 677000.00
retainedEarnings 582449000.00
otherLiab 35234000.00
goodWill 171565000.00
otherAssets 11021320000.00
cash 200967000.00
totalCurrentLiabilities 6159498000.00
netDebt 179793000.00
shortTermDebt 380760000.00
shortLongTermDebt 380760000.00
shortLongTermDebtTotal 380760000.00
otherStockholderEquity 440589000.00
propertyPlantEquipment 130815000.00
totalCurrentAssets 4121142000.00
longTermInvestments 3144367000.00
netTangibleAssets 820832000.00
shortTermInvestments 3144367000.00
netReceivables 3834665000.00
longTermDebt 380760000.00
inventory 671000.00
accountsPayable 14216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582449000.00
treasuryStock -7512000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3450089000.00
longTermDebtTotal 380760000.00
nonCurrentLiabilitiesOther 35234000.00
nonCurrentLiabilitiesTotal 380760000.00
capitalSurpluse 440589000.00
liabilitiesAndStockholdersEquity 7571231000.00
cashAndShortTermInvestments 3345334000.00
propertyPlantAndEquipmentGross 130815000.00
propertyPlantAndEquipmentNet 130815000.00
commonStockSharesOutstanding 136107448.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7685470000.00
intangibleAssets 3620000.00
otherCurrentAssets 705611000.00
totalLiab 6699842000.00
totalStockholderEquity 985628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6210607000.00
commonStock 677000.00
retainedEarnings 556615000.00
otherLiab 18089000.00
goodWill 171565000.00
otherAssets 11188588000.00
cash 279174000.00
totalCurrentLiabilities 6224818000.00
netDebt 177761000.00
shortTermDebt 456935000.00
shortLongTermDebt 456935000.00
shortLongTermDebtTotal 456935000.00
otherStockholderEquity 439731000.00
propertyPlantEquipment 130366000.00
totalCurrentAssets 4182352000.00
longTermInvestments 3197567000.00
netTangibleAssets 810443000.00
shortTermInvestments 3197567000.00
netReceivables 3805818000.00
longTermDebt 456935000.00
inventory 705000.00
accountsPayable 14211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556615000.00
treasuryStock -7419000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3503118000.00
longTermDebtTotal 456935000.00
nonCurrentLiabilitiesOther 18089000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 439731000.00
liabilitiesAndStockholdersEquity 7685470000.00
cashAndShortTermInvestments 3476741000.00
propertyPlantAndEquipmentGross 130366000.00
propertyPlantAndEquipmentNet 130366000.00
commonStockSharesOutstanding 135848336.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 7567449000.00
intangibleAssets 4004000.00
otherCurrentAssets 513551000.00
totalLiab 6597635000.00
totalStockholderEquity 969814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6190763000.00
commonStock 676000.00
retainedEarnings 533427000.00
otherLiab 34717000.00
goodWill 171565000.00
otherAssets 11145657000.00
cash 199497000.00
totalCurrentLiabilities 6203352000.00
netDebt 172658000.00
shortTermDebt 372155000.00
shortLongTermDebt 372155000.00
shortLongTermDebtTotal 372155000.00
otherStockholderEquity 437868000.00
propertyPlantEquipment 126446000.00
totalCurrentAssets 3989241000.00
longTermInvestments 3276193000.00
netTangibleAssets 794245000.00
shortTermInvestments 3276193000.00
netReceivables 3697582000.00
longTermDebt 372155000.00
inventory 18306000.00
accountsPayable 12589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533427000.00
treasuryStock -7291000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3578208000.00
longTermDebtTotal 372155000.00
nonCurrentLiabilitiesOther 22128000.00
nonCurrentLiabilitiesTotal 372155000.00
capitalSurpluse 437868000.00
liabilitiesAndStockholdersEquity 7567449000.00
cashAndShortTermInvestments 3475690000.00
propertyPlantAndEquipmentGross 126446000.00
propertyPlantAndEquipmentNet 126446000.00
commonStockSharesOutstanding 135599090.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7254715000.00
intangibleAssets 1172000.00
otherCurrentAssets 440795000.00
totalLiab 6331947000.00
totalStockholderEquity 922768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5962961000.00
commonStock 663000.00
retainedEarnings 517257000.00
otherLiab 37986000.00
goodWill 139971000.00
otherAssets 10607357000.00
cash 373805000.00
totalCurrentLiabilities 5975550000.00
netDebt -42805000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 331000000.00
otherStockholderEquity 378062000.00
propertyPlantEquipment 124026000.00
totalCurrentAssets 3902073000.00
longTermInvestments 3087473000.00
netTangibleAssets 781625000.00
shortTermInvestments 3087473000.00
netReceivables 3452543000.00
longTermDebt 331000000.00
inventory 16662000.00
accountsPayable 12589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517257000.00
treasuryStock -7148000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3352642000.00
longTermDebtTotal 331000000.00
nonCurrentLiabilitiesOther 25397000.00
nonCurrentLiabilitiesTotal 331000000.00
capitalSurpluse 378062000.00
liabilitiesAndStockholdersEquity 7254715000.00
cashAndShortTermInvestments 3461278000.00
propertyPlantAndEquipmentGross 124026000.00
propertyPlantAndEquipmentNet 124026000.00
commonStockSharesOutstanding 132857742.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 7009164000.00
intangibleAssets 1384000.00
otherCurrentAssets 625282000.00
totalLiab 6102608000.00
totalStockholderEquity 906556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5697460000.00
commonStock 662000.00
retainedEarnings 493706000.00
otherLiab 53713000.00
goodWill 139971000.00
otherAssets 10161670000.00
cash 345893000.00
totalCurrentLiabilities 524357000.00
netDebt 5542000.00
shortTermDebt 524357000.00
shortLongTermDebt 351435000.00
shortLongTermDebtTotal 351435000.00
otherStockholderEquity 376286000.00
propertyPlantEquipment 125668000.00
totalCurrentAssets 3856658000.00
longTermInvestments 2885483000.00
netTangibleAssets 765201000.00
shortTermInvestments 2885483000.00
netReceivables 3443424000.00
longTermDebt 351435000.00
inventory 21520000.00
accountsPayable 12580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493706000.00
treasuryStock -7028000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3152506000.00
longTermDebtTotal 351435000.00
nonCurrentLiabilitiesOther 41133000.00
nonCurrentLiabilitiesTotal 351435000.00
capitalSurpluse 376286000.00
liabilitiesAndStockholdersEquity 7009164000.00
cashAndShortTermInvestments 3231376000.00
propertyPlantAndEquipmentGross 125668000.00
propertyPlantAndEquipmentNet 125668000.00
commonStockSharesOutstanding 132834562.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6947392000.00
intangibleAssets 3149000.00
otherCurrentAssets 533292000.00
totalLiab 6059950000.00
totalStockholderEquity 887442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5626609000.00
commonStock 662000.00
retainedEarnings 476912000.00
otherLiab 54017000.00
goodWill 139971000.00
otherAssets 10178750000.00
cash 218229000.00
totalCurrentLiabilities 5639181000.00
netDebt 161095000.00
shortTermDebt 379324000.00
shortLongTermDebt 379324000.00
shortLongTermDebtTotal 379324000.00
otherStockholderEquity 374391000.00
propertyPlantEquipment 123620000.00
totalCurrentAssets 3716034000.00
longTermInvestments 2964618000.00
netTangibleAssets 744322000.00
shortTermInvestments 2964513000.00
netReceivables 3410269000.00
longTermDebt 379324000.00
inventory 20572000.00
accountsPayable 12572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476912000.00
treasuryStock -6948000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3231358000.00
longTermDebtTotal 379324000.00
nonCurrentLiabilitiesOther 41445000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 374391000.00
liabilitiesAndStockholdersEquity 6947392000.00
cashAndShortTermInvestments 3182742000.00
propertyPlantAndEquipmentGross 123620000.00
propertyPlantAndEquipmentNet 123620000.00
commonStockSharesOutstanding 132689886.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6930370000.00
intangibleAssets 3464000.00
otherCurrentAssets 406930000.00
totalLiab 6071016000.00
totalStockholderEquity 859354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5661968000.00
commonStock 661000.00
retainedEarnings 461229000.00
otherLiab 48784000.00
goodWill 139971000.00
otherAssets 10214985000.00
cash 220546000.00
totalCurrentLiabilities 5673872000.00
netDebt 139718000.00
shortTermDebt 360264000.00
shortLongTermDebt 360264000.00
shortLongTermDebtTotal 360264000.00
otherStockholderEquity 373023000.00
propertyPlantEquipment 122787000.00
totalCurrentAssets 3645755000.00
longTermInvestments 3018393000.00
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shortTermInvestments 3018279000.00
netReceivables 3339949000.00
longTermDebt 360264000.00
inventory 15182000.00
accountsPayable 11904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461229000.00
treasuryStock -6790000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3284615000.00
longTermDebtTotal 360264000.00
nonCurrentLiabilitiesOther 36880000.00
nonCurrentLiabilitiesTotal 360264000.00
capitalSurpluse 373023000.00
liabilitiesAndStockholdersEquity 6930370000.00
cashAndShortTermInvestments 3238825000.00
propertyPlantAndEquipmentGross 122787000.00
propertyPlantAndEquipmentNet 122787000.00
commonStockSharesOutstanding 132726444.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6809931000.00
intangibleAssets 3632000.00
otherCurrentAssets 566785000.00
totalLiab 5972046000.00
totalStockholderEquity 837885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5478539000.00
commonStock 661000.00
retainedEarnings 446534000.00
otherLiab 47737000.00
goodWill 139971000.00
otherAssets 9937177000.00
cash 255063000.00
totalCurrentLiabilities 5490436000.00
netDebt 190707000.00
shortTermDebt 445770000.00
shortLongTermDebt 445770000.00
shortLongTermDebtTotal 445770000.00
otherStockholderEquity 372245000.00
propertyPlantEquipment 122685000.00
totalCurrentAssets 3682685000.00
longTermInvestments 2860958000.00
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shortTermInvestments 2860837000.00
netReceivables 3338426000.00
longTermDebt 445770000.00
inventory 27542000.00
accountsPayable 11897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446534000.00
treasuryStock -6671000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3127246000.00
longTermDebtTotal 445770000.00
nonCurrentLiabilitiesOther 35840000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 372245000.00
liabilitiesAndStockholdersEquity 6809931000.00
cashAndShortTermInvestments 3115900000.00
propertyPlantAndEquipmentGross 122685000.00
propertyPlantAndEquipmentNet 122685000.00
commonStockSharesOutstanding 132614238.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 6686736000.00
intangibleAssets 3758000.00
otherCurrentAssets 676071000.00
totalLiab 5818792000.00
totalStockholderEquity 867944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5235464000.00
commonStock 661000.00
retainedEarnings 431765000.00
otherLiab 69569000.00
goodWill 139971000.00
otherAssets 9682349000.00
cash 286022000.00
totalCurrentLiabilities 513759000.00
netDebt 227737000.00
shortTermDebt 513759000.00
shortLongTermDebt 513759000.00
shortLongTermDebtTotal 513759000.00
otherStockholderEquity 371170000.00
propertyPlantEquipment 122725000.00
totalCurrentAssets 3691123000.00
longTermInvestments 2729159000.00
netTangibleAssets 724215000.00
shortTermInvestments 2729030000.00
netReceivables 3324086000.00
longTermDebt 0.00
inventory 31960000.00
accountsPayable 11891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431765000.00
treasuryStock -6566000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 2995613000.00
nonCurrentLiabilitiesOther 57678000.00
nonCurrentLiabilitiesTotal 160000000.00
capitalSurpluse 371170000.00
liabilitiesAndStockholdersEquity 6686736000.00
cashAndShortTermInvestments 3015052000.00
propertyPlantAndEquipmentGross 122725000.00
propertyPlantAndEquipmentNet 122725000.00
commonStockSharesOutstanding 132294404.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 6614990000.00
intangibleAssets 3959000.00
otherCurrentAssets 552620000.00
totalLiab 5748832000.00
totalStockholderEquity 866158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5056289000.00
commonStock 661000.00
retainedEarnings 418053000.00
otherLiab 135619000.00
goodWill 139971000.00
otherAssets 9676739000.00
cash 205265000.00
totalCurrentLiabilities 556924000.00
netDebt 351659000.00
shortTermDebt 556924000.00
shortLongTermDebt 556924000.00
shortLongTermDebtTotal 556924000.00
otherStockholderEquity 370601000.00
propertyPlantEquipment 122326000.00
totalCurrentAssets 3553241000.00
longTermInvestments 2795493000.00
netTangibleAssets 722228000.00
shortTermInvestments 2795356000.00
netReceivables 3264328000.00
longTermDebt 0.00
inventory 26018000.00
accountsPayable 11891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418053000.00
treasuryStock -6517000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3061749000.00
nonCurrentLiabilitiesOther 123728000.00
nonCurrentLiabilitiesTotal 210000000.00
capitalSurpluse 370601000.00
liabilitiesAndStockholdersEquity 6614990000.00
cashAndShortTermInvestments 3000621000.00
propertyPlantAndEquipmentGross 122326000.00
propertyPlantAndEquipmentNet 122326000.00
commonStockSharesOutstanding 132276550.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6525185000.00
intangibleAssets 4198000.00
otherCurrentAssets 571169000.00
totalLiab 5686577000.00
totalStockholderEquity 838608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5063807000.00
commonStock 660000.00
retainedEarnings 403135000.00
otherLiab 97430000.00
goodWill 139971000.00
otherAssets 9550747000.00
cash 165415000.00
totalCurrentLiabilities 525340000.00
netDebt 359925000.00
shortTermDebt 525340000.00
shortLongTermDebtTotal 525340000.00
otherStockholderEquity 369972000.00
propertyPlantEquipment 118208000.00
totalCurrentAssets 3499623000.00
longTermInvestments 146000.00
netTangibleAssets 694439000.00
shortTermInvestments 2763039000.00
netReceivables 3255135000.00
longTermDebt 0.00
inventory 17829000.00
accountsPayable 10567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403135000.00
treasuryStock -6409000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3025562000.00
nonCurrentLiabilitiesOther 86863000.00
nonCurrentLiabilitiesTotal 175000000.00
capitalSurpluse 369972000.00
liabilitiesAndStockholdersEquity 6525185000.00
cashAndShortTermInvestments 2928454000.00
propertyPlantAndEquipmentGross 118208000.00
propertyPlantAndEquipmentNet 118208000.00
commonStockSharesOutstanding 132237996.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6665070000.00
intangibleAssets 4478000.00
otherCurrentAssets 664262000.00
totalLiab 5860084000.00
totalStockholderEquity 804986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5190169000.00
commonStock 660000.00
retainedEarnings 388006000.00
otherLiab 54240000.00
goodWill 139971000.00
otherAssets 9659408000.00
cash 272571000.00
totalCurrentLiabilities 5200727000.00
netDebt 343104000.00
shortTermDebt 615675000.00
shortLongTermDebt 615675000.00
shortLongTermDebtTotal 615675000.00
otherStockholderEquity 368925000.00
propertyPlantEquipment 115712000.00
totalCurrentAssets 3670732000.00
longTermInvestments 278000.00
netTangibleAssets 660537000.00
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netReceivables 3308716000.00
longTermDebt 615675000.00
inventory 34170000.00
accountsPayable 10558000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 47395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388006000.00
treasuryStock -6296000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 2994338000.00
longTermDebtTotal 615675000.00
nonCurrentLiabilitiesOther 43682000.00
nonCurrentLiabilitiesTotal 299020000.00
capitalSurpluse 368925000.00
liabilitiesAndStockholdersEquity 6665070000.00
cashAndShortTermInvestments 3006470000.00
propertyPlantAndEquipmentGross 115712000.00
propertyPlantAndEquipmentNet 115712000.00
commonStockSharesOutstanding 132210196.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 6467645000.00
intangibleAssets 4641000.00
otherCurrentAssets 589455000.00
totalLiab 5675611000.00
totalStockholderEquity 792034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5097283000.00
commonStock 659000.00
retainedEarnings 373372000.00
otherLiab 77425000.00
goodWill 139655000.00
otherAssets 9466383000.00
cash 142099000.00
totalCurrentLiabilities 500903000.00
netDebt 358804000.00
shortTermDebt 500903000.00
shortLongTermDebtTotal 500903000.00
otherStockholderEquity 367444000.00
propertyPlantEquipment 116803000.00
totalCurrentAssets 3468907000.00
longTermInvestments 286000.00
netTangibleAssets 647738000.00
shortTermInvestments 2737353000.00
netReceivables 3248002000.00
longTermDebt 0.00
inventory 22306000.00
accountsPayable 10551000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373372000.00
treasuryStock -6207000.00
nonCurrrentAssetsOther -139655000.00
nonCurrentAssetsTotal 2998738000.00
nonCurrentLiabilitiesOther 66874000.00
nonCurrentLiabilitiesTotal 170028000.00
capitalSurpluse 367444000.00
liabilitiesAndStockholdersEquity 6467645000.00
cashAndShortTermInvestments 2879452000.00
propertyPlantAndEquipmentGross 116803000.00
propertyPlantAndEquipmentNet 116803000.00
commonStockSharesOutstanding 131003394.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6115236000.00
intangibleAssets 2407000.00
otherCurrentAssets 280022000.00
totalLiab 5414043000.00
totalStockholderEquity 701193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4727419000.00
commonStock 642000.00
retainedEarnings 358037000.00
otherLiab 65469000.00
goodWill 96632000.00
otherAssets 9048178000.00
cash 173159000.00
totalCurrentLiabilities 621155000.00
netDebt 447996000.00
shortTermDebt 621155000.00
shortLongTermDebtTotal 621155000.00
otherStockholderEquity 306763000.00
propertyPlantEquipment 104495000.00
totalCurrentAssets 3182294000.00
longTermInvestments 295000.00
netTangibleAssets 602154000.00
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netReceivables 2928769000.00
longTermDebt 0.00
inventory 26589000.00
accountsPayable 10265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358037000.00
treasuryStock -6110000.00
nonCurrrentAssetsOther -96632000.00
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nonCurrentLiabilitiesOther 55204000.00
nonCurrentLiabilitiesTotal 265036000.00
capitalSurpluse 306763000.00
liabilitiesAndStockholdersEquity 6115236000.00
cashAndShortTermInvestments 2902272000.00
propertyPlantAndEquipmentGross 104495000.00
propertyPlantAndEquipmentNet 104495000.00
commonStockSharesOutstanding 128709440.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 6025372000.00
intangibleAssets 2310000.00
otherCurrentAssets 275174000.00
totalLiab 5319124000.00
totalStockholderEquity 706248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4837007000.00
commonStock 641000.00
retainedEarnings 342995000.00
otherLiab 80219000.00
goodWill 94882000.00
otherAssets 8916562000.00
cash 169678000.00
totalCurrentLiabilities 401898000.00
netDebt 232220000.00
shortTermDebt 401898000.00
shortLongTermDebtTotal 401898000.00
otherStockholderEquity 306362000.00
propertyPlantEquipment 104358000.00
totalCurrentAssets 3134182000.00
longTermInvestments 310000.00
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shortTermInvestments 2689330000.00
netReceivables 2900879000.00
longTermDebt 0.00
inventory 11312000.00
accountsPayable 8980000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342995000.00
treasuryStock -6005000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2891190000.00
nonCurrentLiabilitiesOther 71239000.00
nonCurrentLiabilitiesTotal 15983000.00
capitalSurpluse 306362000.00
liabilitiesAndStockholdersEquity 6025372000.00
cashAndShortTermInvestments 2859008000.00
propertyPlantAndEquipmentGross 104358000.00
propertyPlantAndEquipmentNet 104358000.00
commonStockSharesOutstanding 128597792.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 5848202000.00
intangibleAssets 2477000.00
otherCurrentAssets 553977000.00
totalLiab 5166665000.00
totalStockholderEquity 681537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4750255000.00
commonStock 641000.00
retainedEarnings 327978000.00
otherLiab 49300000.00
goodWill 94882000.00
otherAssets 8464858000.00
cash 261713000.00
totalCurrentLiabilities 367110000.00
netDebt 105397000.00
shortTermDebt 367110000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 367110000.00
otherStockholderEquity 305429000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 3231546000.00
longTermInvestments 441000.00
netTangibleAssets 584178000.00
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netReceivables 2901167000.00
longTermDebt 0.00
inventory 9838000.00
accountsPayable 8972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327978000.00
treasuryStock -5878000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2616656000.00
nonCurrentLiabilitiesOther 40328000.00
nonCurrentLiabilitiesTotal 4799555000.00
capitalSurpluse 305429000.00
liabilitiesAndStockholdersEquity 5848202000.00
cashAndShortTermInvestments 2677569000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 128633630.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5575811000.00
intangibleAssets 2547000.00
otherCurrentAssets 615682000.00
totalLiab 4917046000.00
totalStockholderEquity 658765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4464364000.00
commonStock 641000.00
retainedEarnings 314363000.00
otherLiab 110773000.00
goodWill 94882000.00
otherAssets 8028993000.00
cash 253185000.00
totalCurrentLiabilities 341909000.00
netDebt 88724000.00
shortTermDebt 341909000.00
shortLongTermDebtTotal 341909000.00
otherStockholderEquity 304866000.00
propertyPlantEquipment 101437000.00
totalCurrentAssets 3122629000.00
longTermInvestments 554000.00
netTangibleAssets 561336000.00
shortTermInvestments 2253762000.00
netReceivables 2803308000.00
longTermDebt 0.00
inventory 12539000.00
accountsPayable 8969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314363000.00
treasuryStock -5797000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2453182000.00
nonCurrentLiabilitiesOther 101804000.00
nonCurrentLiabilitiesTotal 4575137000.00
capitalSurpluse 304866000.00
liabilitiesAndStockholdersEquity 5575811000.00
cashAndShortTermInvestments 2506947000.00
propertyPlantAndEquipmentGross 101437000.00
propertyPlantAndEquipmentNet 101437000.00
commonStockSharesOutstanding 128609970.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 5446356000.00
intangibleAssets 2547000.00
otherCurrentAssets 645328000.00
totalLiab 4806320000.00
totalStockholderEquity 640036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4318458000.00
commonStock 640000.00
retainedEarnings 299902000.00
otherLiab 53279000.00
goodWill 94882000.00
otherAssets 7814800000.00
cash 258756000.00
totalCurrentLiabilities 434583000.00
netDebt 175827000.00
shortTermDebt 434583000.00
shortLongTermDebtTotal 434583000.00
otherStockholderEquity 304308000.00
propertyPlantEquipment 96619000.00
totalCurrentAssets 3077912000.00
longTermInvestments 568000.00
netTangibleAssets 542607000.00
shortTermInvestments 2173828000.00
netReceivables 2750752000.00
longTermDebt 0.00
inventory 15912000.00
accountsPayable 8968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299902000.00
treasuryStock -5723000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2368444000.00
nonCurrentLiabilitiesOther 44311000.00
nonCurrentLiabilitiesTotal 4371737000.00
capitalSurpluse 304308000.00
liabilitiesAndStockholdersEquity 5446356000.00
cashAndShortTermInvestments 2432584000.00
propertyPlantAndEquipmentGross 96619000.00
propertyPlantAndEquipmentNet 96619000.00
commonStockSharesOutstanding 128602612.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 5281027000.00
intangibleAssets 2600000.00
otherCurrentAssets 567256000.00
totalLiab 4664461000.00
totalStockholderEquity 616566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4234281000.00
commonStock 640000.00
retainedEarnings 287670000.00
otherLiab 46960000.00
goodWill 94882000.00
otherAssets 7637514000.00
cash 194267000.00
totalCurrentLiabilities 383220000.00
netDebt 188953000.00
shortTermDebt 383220000.00
shortLongTermDebtTotal 383220000.00
otherStockholderEquity 303875000.00
propertyPlantEquipment 95406000.00
totalCurrentAssets 2924540000.00
longTermInvestments 582000.00
netTangibleAssets 519084000.00
shortTermInvestments 2163017000.00
netReceivables 2664024000.00
longTermDebt 0.00
inventory 13242000.00
accountsPayable 8318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287670000.00
treasuryStock -5618000.00
nonCurrrentAssetsOther -94882000.00
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nonCurrentLiabilitiesTotal 4281241000.00
capitalSurpluse 303875000.00
liabilitiesAndStockholdersEquity 5281027000.00
cashAndShortTermInvestments 2357284000.00
propertyPlantAndEquipmentGross 95406000.00
propertyPlantAndEquipmentNet 95406000.00
commonStockSharesOutstanding 128424036.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5222208000.00
intangibleAssets 97485000.00
otherCurrentAssets 672589000.00
totalLiab 4634561000.00
totalStockholderEquity 587647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4135075000.00
commonStock 320000.00
retainedEarnings 273972000.00
otherLiab 35598000.00
goodWill 94882000.00
otherAssets 7473605000.00
cash 240499000.00
totalCurrentLiabilities 463888000.00
netDebt 223389000.00
shortTermDebt 463888000.00
shortLongTermDebtTotal 463888000.00
otherStockholderEquity 302991000.00
propertyPlantEquipment 95505000.00
totalCurrentAssets 2970811000.00
longTermInvestments 684000.00
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shortTermInvestments 2057723000.00
netReceivables 2655548000.00
longTermDebt 0.00
inventory 8232000.00
accountsPayable 8318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273972000.00
treasuryStock -5490000.00
nonCurrrentAssetsOther 701076000.00
nonCurrentAssetsTotal 2251397000.00
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nonCurrentLiabilitiesTotal 4170673000.00
capitalSurpluse 302991000.00
liabilitiesAndStockholdersEquity 5222208000.00
cashAndShortTermInvestments 2298222000.00
propertyPlantAndEquipmentGross 95505000.00
propertyPlantAndEquipmentNet 95505000.00
commonStockSharesOutstanding 127881620.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 5075635000.00
intangibleAssets 2547000.00
otherCurrentAssets 684474000.00
totalLiab 4507394000.00
totalStockholderEquity 568241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000557000.00
commonStock 320000.00
retainedEarnings 261052000.00
otherLiab 40337000.00
goodWill 94882000.00
otherAssets 7243841000.00
cash 247652000.00
totalCurrentLiabilities 466500000.00
netDebt 218848000.00
shortTermDebt 466500000.00
shortLongTermDebtTotal 466500000.00
otherStockholderEquity 302320000.00
propertyPlantEquipment 94676000.00
totalCurrentAssets 2907429000.00
longTermInvestments 798000.00
netTangibleAssets 470812000.00
shortTermInvestments 1975303000.00
netReceivables 2580009000.00
longTermDebt 0.00
inventory 11396000.00
accountsPayable 8314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261052000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2168206000.00
nonCurrentLiabilitiesOther 32023000.00
nonCurrentLiabilitiesTotal 4040894000.00
capitalSurpluse 302320000.00
liabilitiesAndStockholdersEquity 5075635000.00
cashAndShortTermInvestments 2222955000.00
propertyPlantAndEquipmentGross 94676000.00
propertyPlantAndEquipmentNet 94676000.00
commonStockSharesOutstanding 128487084.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 4982605000.00
intangibleAssets 2366000.00
otherCurrentAssets 656394000.00
totalLiab 4406741000.00
totalStockholderEquity 575864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3917589000.00
commonStock 320000.00
retainedEarnings 249804000.00
otherLiab 57577000.00
goodWill 94882000.00
otherAssets 7150151000.00
cash 184061000.00
totalCurrentLiabilities 431575000.00
netDebt 247514000.00
shortTermDebt 431575000.00
shortLongTermDebtTotal 431575000.00
otherStockholderEquity 301963000.00
propertyPlantEquipment 94808000.00
totalCurrentAssets 2815059000.00
longTermInvestments 886000.00
netTangibleAssets 478616000.00
shortTermInvestments 1974604000.00
netReceivables 2544784000.00
longTermDebt 0.00
inventory 22582000.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249804000.00
treasuryStock -5259000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2167546000.00
nonCurrentLiabilitiesOther 49266000.00
nonCurrentLiabilitiesTotal 3975166000.00
capitalSurpluse 301963000.00
liabilitiesAndStockholdersEquity 4982605000.00
cashAndShortTermInvestments 2158665000.00
propertyPlantAndEquipmentGross 94808000.00
propertyPlantAndEquipmentNet 94808000.00
commonStockSharesOutstanding 127239360.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 4455980000.00
intangibleAssets 98000.00
otherCurrentAssets 201352000.00
totalLiab 3891728000.00
totalStockholderEquity 564252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3550126000.00
commonStock 315000.00
retainedEarnings 238625000.00
otherLiab 78257000.00
goodWill 71865000.00
otherAssets 6573262000.00
cash 179195000.00
totalCurrentLiabilities 263345000.00
netDebt 84150000.00
shortTermDebt 263345000.00
shortLongTermDebtTotal 263345000.00
otherStockholderEquity 278122000.00
propertyPlantEquipment 86265000.00
totalCurrentAssets 2338698000.00
longTermInvestments 903000.00
netTangibleAssets 492289000.00
shortTermInvestments 1958151000.00
netReceivables 2103465000.00
longTermDebt 0.00
inventory 13307000.00
accountsPayable 7879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238625000.00
treasuryStock -5138000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2117282000.00
nonCurrentLiabilitiesOther 70378000.00
nonCurrentLiabilitiesTotal 3628383000.00
capitalSurpluse 278122000.00
liabilitiesAndStockholdersEquity 4455980000.00
cashAndShortTermInvestments 2137346000.00
propertyPlantAndEquipmentGross 86265000.00
propertyPlantAndEquipmentNet 86265000.00
commonStockSharesOutstanding 126405456.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4502012000.00
intangibleAssets 108000.00
otherCurrentAssets 311087000.00
totalLiab 3945049000.00
totalStockholderEquity 556963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3632584000.00
commonStock 315000.00
retainedEarnings 227927000.00
otherLiab 52768000.00
goodWill 71865000.00
otherAssets 6478203000.00
cash 395699000.00
totalCurrentLiabilities 259697000.00
netDebt -136002000.00
shortTermDebt 259697000.00
shortLongTermDebtTotal 259697000.00
otherStockholderEquity 277412000.00
propertyPlantEquipment 84122000.00
totalCurrentAssets 2525821000.00
longTermInvestments 1061000.00
netTangibleAssets 484990000.00
shortTermInvestments 1819035000.00
netReceivables 2053784000.00
longTermDebt 0.00
inventory 15022000.00
accountsPayable 3632584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227927000.00
treasuryStock -5007000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 1976191000.00
nonCurrentLiabilitiesOther 52768000.00
nonCurrentLiabilitiesTotal 3685352000.00
capitalSurpluse 277412000.00
liabilitiesAndStockholdersEquity 4502012000.00
cashAndShortTermInvestments 2214734000.00
propertyPlantAndEquipmentGross 84122000.00
propertyPlantAndEquipmentNet 84122000.00
commonStockSharesOutstanding 126123628.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 4310547000.00
intangibleAssets 136000.00
otherCurrentAssets 2052357000.00
totalLiab 3760635000.00
totalStockholderEquity 549912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3444398000.00
commonStock 315000.00
retainedEarnings 217483000.00
otherLiab 61757000.00
goodWill 71865000.00
otherAssets 6346992000.00
cash 221745000.00
totalCurrentLiabilities 254480000.00
netDebt 32735000.00
shortTermDebt 254480000.00
shortLongTermDebtTotal 254480000.00
otherStockholderEquity 272213000.00
propertyPlantEquipment 80580000.00
totalCurrentAssets 2274102000.00
longTermInvestments 1247000.00
netTangibleAssets 477911000.00
shortTermInvestments 1882617000.00
netReceivables 1968922000.00
longTermDebt 0.00
inventory 16407000.00
accountsPayable 7872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217483000.00
treasuryStock -4908000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2036445000.00
nonCurrentLiabilitiesOther 53885000.00
nonCurrentLiabilitiesTotal 3506155000.00
capitalSurpluse 277121000.00
liabilitiesAndStockholdersEquity 4310547000.00
cashAndShortTermInvestments 221745000.00
propertyPlantAndEquipmentGross 80580000.00
propertyPlantAndEquipmentNet 80580000.00
commonStockSharesOutstanding 126008688.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 4291804000.00
intangibleAssets 175000.00
otherCurrentAssets 1953071000.00
totalLiab 3757541000.00
totalStockholderEquity 534263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3392180000.00
commonStock 315000.00
retainedEarnings 205554000.00
otherLiab 113933000.00
goodWill 71865000.00
otherAssets 6407615000.00
cash 222922000.00
totalCurrentLiabilities 251428000.00
netDebt 28506000.00
shortTermDebt 251428000.00
shortLongTermDebtTotal 251428000.00
otherStockholderEquity 272038000.00
propertyPlantEquipment 80404000.00
totalCurrentAssets 2175993000.00
longTermInvestments 1459000.00
netTangibleAssets 462223000.00
shortTermInvestments 1961908000.00
netReceivables 1883545000.00
longTermDebt 0.00
inventory 16826000.00
accountsPayable 7870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205554000.00
treasuryStock -4763000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2115811000.00
nonCurrentLiabilitiesOther 106063000.00
nonCurrentLiabilitiesTotal 3506113000.00
capitalSurpluse 276801000.00
liabilitiesAndStockholdersEquity 4291804000.00
cashAndShortTermInvestments 222922000.00
propertyPlantAndEquipmentGross 80404000.00
propertyPlantAndEquipmentNet 80404000.00
commonStockSharesOutstanding 125988964.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4227250000.00
intangibleAssets 213000.00
otherCurrentAssets 1897191000.00
totalLiab 3710245000.00
totalStockholderEquity 517005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3398072000.00
commonStock 315000.00
retainedEarnings 195074000.00
otherLiab 74606000.00
goodWill 71865000.00
otherAssets 6341977000.00
cash 277350000.00
totalCurrentLiabilities 237567000.00
netDebt -39783000.00
shortTermDebt 237567000.00
shortLongTermDebtTotal 237567000.00
otherStockholderEquity 271911000.00
propertyPlantEquipment 79308000.00
totalCurrentAssets 2112523000.00
longTermInvestments 2581000.00
netTangibleAssets 444927000.00
shortTermInvestments 1960760000.00
netReceivables 1764338000.00
longTermDebt 0.00
inventory 13547000.00
accountsPayable 7553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195074000.00
treasuryStock -4712000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2114727000.00
nonCurrentLiabilitiesOther 67053000.00
nonCurrentLiabilitiesTotal 3472678000.00
capitalSurpluse 276623000.00
liabilitiesAndStockholdersEquity 4227250000.00
cashAndShortTermInvestments 215332000.00
propertyPlantAndEquipmentGross 79308000.00
propertyPlantAndEquipmentNet 79308000.00
commonStockSharesOutstanding 125918972.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4120531000.00
intangibleAssets 72122000.00
otherCurrentAssets 1814917000.00
totalLiab 3611994000.00
totalStockholderEquity 508537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3334798000.00
commonStock 314000.00
retainedEarnings 184871000.00
otherLiab 69440000.00
goodWill 71865000.00
otherAssets 6114134000.00
cash 312011000.00
totalCurrentLiabilities 207756000.00
netDebt -104255000.00
shortTermDebt 207756000.00
shortLongTermDebtTotal 207756000.00
otherStockholderEquity 276127000.00
propertyPlantEquipment 76483000.00
totalCurrentAssets 2126928000.00
longTermInvestments 3609000.00
netTangibleAssets 436415000.00
shortTermInvestments 1841389000.00
netReceivables 1752229000.00
longTermDebt 0.00
inventory 20093000.00
accountsPayable 7550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184871000.00
treasuryStock -4597000.00
nonCurrrentAssetsOther 34703000.00
nonCurrentAssetsTotal 1993603000.00
nonCurrentLiabilitiesOther 61890000.00
nonCurrentLiabilitiesTotal 3404238000.00
capitalSurpluse 276127000.00
liabilitiesAndStockholdersEquity 4120531000.00
cashAndShortTermInvestments 312011000.00
propertyPlantAndEquipmentGross 76483000.00
propertyPlantAndEquipmentNet 76483000.00
commonStockSharesOutstanding 125866824.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 3935403000.00
intangibleAssets 342000.00
otherCurrentAssets 1759123000.00
totalLiab 3436204000.00
totalStockholderEquity 499199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3186606000.00
commonStock 314000.00
retainedEarnings 174955000.00
otherLiab 68808000.00
goodWill 71864000.00
otherAssets 5813971000.00
cash 297712000.00
totalCurrentLiabilities 180790000.00
netDebt -116922000.00
shortTermDebt 180790000.00
shortLongTermDebtTotal 180790000.00
otherStockholderEquity 271411000.00
propertyPlantEquipment 73443000.00
totalCurrentAssets 2056835000.00
longTermInvestments 4362000.00
netTangibleAssets 426993000.00
shortTermInvestments 1728557000.00
netReceivables 1694531000.00
longTermDebt 0.00
inventory 10254000.00
accountsPayable 7549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174955000.00
treasuryStock -4476000.00
nonCurrrentAssetsOther -71864000.00
nonCurrentAssetsTotal 1878568000.00
nonCurrentLiabilitiesOther 61259000.00
nonCurrentLiabilitiesTotal 3255414000.00
capitalSurpluse 275887000.00
liabilitiesAndStockholdersEquity 3935403000.00
cashAndShortTermInvestments 297712000.00
propertyPlantAndEquipmentGross 73443000.00
propertyPlantAndEquipmentNet 73443000.00
commonStockSharesOutstanding 125924368.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 3841015000.00
intangibleAssets 72307000.00
otherCurrentAssets 1749915000.00
totalLiab 3363310000.00
totalStockholderEquity 477705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3119441000.00
commonStock 314000.00
retainedEarnings 164417000.00
otherLiab 51505000.00
goodWill 71864000.00
otherAssets 5632527000.00
cash 299588000.00
totalCurrentLiabilities 192364000.00
netDebt -107224000.00
shortTermDebt 192364000.00
shortLongTermDebtTotal 192364000.00
otherStockholderEquity 271276000.00
propertyPlantEquipment 72550000.00
totalCurrentAssets 2049503000.00
longTermInvestments 6663000.00
netTangibleAssets 405398000.00
shortTermInvestments 1639992000.00
netReceivables 1686009000.00
longTermDebt 0.00
inventory 8778000.00
accountsPayable 7548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164417000.00
treasuryStock -4394000.00
nonCurrrentAssetsOther 106728000.00
nonCurrentAssetsTotal 1791512000.00
nonCurrentLiabilitiesOther 43957000.00
nonCurrentLiabilitiesTotal 3170946000.00
capitalSurpluse 275670000.00
liabilitiesAndStockholdersEquity 3841015000.00
cashAndShortTermInvestments 299588000.00
propertyPlantAndEquipmentGross 72550000.00
propertyPlantAndEquipmentNet 72550000.00
commonStockSharesOutstanding 125870468.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3828203000.00
intangibleAssets 547000.00
otherCurrentAssets 1713711000.00
totalLiab 3371988000.00
totalStockholderEquity 456215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3131891000.00
commonStock 314000.00
retainedEarnings 155462000.00
otherLiab 47927000.00
goodWill 71865000.00
otherAssets 5633708000.00
cash 308987000.00
totalCurrentLiabilities 192171000.00
netDebt -116816000.00
shortTermDebt 192171000.00
shortLongTermDebtTotal 192171000.00
otherStockholderEquity 270942000.00
propertyPlantEquipment 70301000.00
totalCurrentAssets 2022698000.00
longTermInvestments 6683000.00
netTangibleAssets 383803000.00
shortTermInvestments 1656109000.00
netReceivables 1649311000.00
longTermDebt 0.00
inventory 12299000.00
accountsPayable 7125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155462000.00
treasuryStock -4314000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 1805505000.00
nonCurrentLiabilitiesOther 40801000.00
nonCurrentLiabilitiesTotal 3179817000.00
capitalSurpluse 275256000.00
liabilitiesAndStockholdersEquity 3828203000.00
cashAndShortTermInvestments 308987000.00
propertyPlantAndEquipmentGross 70301000.00
propertyPlantAndEquipmentNet 70301000.00
commonStockSharesOutstanding 125778344.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3776367000.00
intangibleAssets 72524000.00
otherCurrentAssets 1719486000.00
totalLiab 3334679000.00
totalStockholderEquity 441688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113301000.00
commonStock 209000.00
retainedEarnings 146397000.00
otherLiab 43022000.00
goodWill 71865000.00
otherAssets 5465295000.00
cash 367953000.00
totalCurrentLiabilities 178356000.00
netDebt -189597000.00
shortTermDebt 178356000.00
shortLongTermDebtTotal 178356000.00
otherStockholderEquity 274629000.00
propertyPlantEquipment 70162000.00
totalCurrentAssets 2087439000.00
longTermInvestments 9064000.00
netTangibleAssets 369164000.00
shortTermInvestments 1537178000.00
netReceivables 1659240000.00
longTermDebt 0.00
inventory 21468000.00
accountsPayable 7120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146397000.00
treasuryStock -4207000.00
nonCurrrentAssetsOther -1616404000.00
nonCurrentAssetsTotal 1688928000.00
nonCurrentLiabilitiesOther 35902000.00
nonCurrentLiabilitiesTotal 3156323000.00
capitalSurpluse 274629000.00
liabilitiesAndStockholdersEquity 3776367000.00
cashAndShortTermInvestments 367953000.00
propertyPlantAndEquipmentGross 70162000.00
propertyPlantAndEquipmentNet 70162000.00
commonStockSharesOutstanding 125702334.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 3447483000.00
intangibleAssets 578000.00
otherCurrentAssets 1572980000.00
totalLiab 2996552000.00
totalStockholderEquity 450931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2738645000.00
commonStock 208000.00
retainedEarnings 138002000.00
otherLiab 79810000.00
goodWill 62112000.00
otherAssets 4998962000.00
cash 323024000.00
totalCurrentLiabilities 178097000.00
netDebt -144927000.00
shortTermDebt 178097000.00
shortLongTermDebtTotal 178097000.00
otherStockholderEquity 270355000.00
propertyPlantEquipment 67387000.00
totalCurrentAssets 1896004000.00
longTermInvestments 9229000.00
netTangibleAssets 388241000.00
shortTermInvestments 1412173000.00
netReceivables 1507695000.00
longTermDebt 0.00
inventory 17164000.00
accountsPayable 7090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138002000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1551479000.00
nonCurrentLiabilitiesOther 72720000.00
nonCurrentLiabilitiesTotal 2818455000.00
capitalSurpluse 270355000.00
liabilitiesAndStockholdersEquity 3447483000.00
cashAndShortTermInvestments 323024000.00
propertyPlantAndEquipmentGross 67387000.00
propertyPlantAndEquipmentNet 67387000.00
commonStockSharesOutstanding 125126936.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3335595000.00
intangibleAssets 728000.00
otherCurrentAssets 1552331000.00
totalLiab 2904597000.00
totalStockholderEquity 430998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2706228000.00
commonStock 208000.00
retainedEarnings 128863000.00
otherLiab 38889000.00
goodWill 62112000.00
otherAssets 4878878000.00
cash 239981000.00
totalCurrentLiabilities 159480000.00
netDebt -80501000.00
shortTermDebt 159480000.00
shortLongTermDebtTotal 159480000.00
otherStockholderEquity 270087000.00
propertyPlantEquipment 66888000.00
totalCurrentAssets 1792312000.00
longTermInvestments 11107000.00
netTangibleAssets 368158000.00
shortTermInvestments 1402448000.00
netReceivables 1490718000.00
longTermDebt 0.00
inventory 14307000.00
accountsPayable 7088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128863000.00
treasuryStock -4038000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1543283000.00
nonCurrentLiabilitiesOther 31801000.00
nonCurrentLiabilitiesTotal 2745117000.00
capitalSurpluse 270087000.00
liabilitiesAndStockholdersEquity 3335595000.00
cashAndShortTermInvestments 239981000.00
propertyPlantAndEquipmentGross 66888000.00
propertyPlantAndEquipmentNet 66888000.00
commonStockSharesOutstanding 125214828.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 3352955000.00
intangibleAssets 880000.00
otherCurrentAssets 1528520000.00
totalLiab 2929134000.00
totalStockholderEquity 423821000.00
commonStock 208000.00
retainedEarnings 121754000.00
otherLiab 49925000.00
goodWill 62113000.00
otherAssets 4889308000.00
cash 288082000.00
totalCurrentLiabilities 189095000.00
netDebt -98987000.00
shortTermDebt 189095000.00
shortLongTermDebtTotal 189095000.00
otherStockholderEquity 269880000.00
propertyPlantEquipment 65652000.00
totalCurrentAssets 1816602000.00
shortTermInvestments 1396230000.00
inventory 7001000.00
accountsPayable 2690114000.00
accumulatedOtherComprehensiveIncome 31979000.00
commonStockTotalEquity 208000.00
treasuryStock -3946000.00
nonCurrrentAssetsOther -62113000.00
nonCurrentAssetsTotal 1536353000.00
nonCurrentLiabilitiesTotal 2740039000.00
liabilitiesAndStockholdersEquity 3352955000.00
cashAndShortTermInvestments 288082000.00
propertyPlantAndEquipmentGross 65652000.00
propertyPlantAndEquipmentNet 65652000.00
commonStockSharesOutstanding 125206668.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 3279456000.00
intangibleAssets 63152000.00
otherCurrentAssets 1559313000.00
totalLiab 2863754000.00
totalStockholderEquity 415702000.00
commonStock 208000.00
retainedEarnings 115123000.00
otherLiab 32903000.00
goodWill 62112000.00
otherAssets 4692348000.00
cash 307251000.00
totalCurrentLiabilities 146094000.00
netDebt -161157000.00
shortTermDebt 146094000.00
shortLongTermDebtTotal 146094000.00
otherStockholderEquity 269294000.00
propertyPlantEquipment 64363000.00
totalCurrentAssets 1866564000.00
shortTermInvestments 1270104000.00
inventory 7856000.00
accountsPayable 2684757000.00
accumulatedOtherComprehensiveIncome 31077000.00
commonStockTotalEquity 208000.00
treasuryStock -3833000.00
nonCurrrentAssetsOther -1349740000.00
nonCurrentAssetsTotal 1412892000.00
nonCurrentLiabilitiesTotal 2717660000.00
liabilitiesAndStockholdersEquity 3279456000.00
cashAndShortTermInvestments 307251000.00
propertyPlantAndEquipmentGross 64363000.00
propertyPlantAndEquipmentNet 64363000.00
commonStockSharesOutstanding 125009832.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 3076193000.00
intangibleAssets 1239000.00
otherCurrentAssets 1512522062.00
totalLiab 2660659000.00
totalStockholderEquity 415534000.00
otherCurrentLiab 97.00
commonStock 208224.00
retainedEarnings 109662745.00
otherLiab 41355000.00
goodWill 62112000.00
otherAssets 420.00
cash 113210000.00
totalCurrentLiabilities 160401097.00
netDebt 47191000.00
shortTermDebt 160401000.00
shortLongTermDebtTotal 160401000.00
otherStockholderEquity 269073389.00
propertyPlantEquipment 63659000.00
totalCurrentAssets 1625731647.00
shortTermInvestments 1303347263000.00
inventory 9421000.00
accountsPayable 2458903000.00
accumulatedOtherComprehensiveIncome 36589568.00
commonStockTotalEquity 208224.00
treasuryStock -3746000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1450460933.00
nonCurrentLiabilitiesTotal 2500257557000.00
liabilitiesAndStockholdersEquity 3076193000.00
cashAndShortTermInvestments 113209585.00
propertyPlantAndEquipmentGross 63658827.00
propertyPlantAndEquipmentNet 63659000.00
commonStockSharesOutstanding 125067402.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3077535.00
intangibleAssets 63564937.00
otherCurrentAssets 1502946517.00
totalLiab 2688676.00
totalStockholderEquity 388859.00
otherCurrentLiab 176496108.00
commonStock 208148.00
retainedEarnings 102756184.00
otherLiab 39488000.00
goodWill 62112.00
otherAssets -3074457854.00
cash 119592.00
totalCurrentLiabilities 176672781.00
netDebt 57081.00
shortTermDebt 176673.00
shortLongTermDebtTotal 176673.00
otherStockholderEquity 268608275.00
propertyPlantEquipment 63807000.00
totalCurrentAssets 1648913139.00
shortTermInvestments 1250784162000.00
inventory 19992000.00
accountsPayable 2472515000.00
accumulatedOtherComprehensiveIncome 17286492.00
commonStockTotalEquity 208148.00
treasuryStock -3671000.00
nonCurrrentAssetsOther -62112.00
nonCurrentAssetsTotal 1428622250.00
nonCurrentLiabilitiesTotal 2512003509000.00
liabilitiesAndStockholdersEquity 3077535.00
cashAndShortTermInvestments 145966622.00
propertyPlantAndEquipmentGross 63806862.00
propertyPlantAndEquipmentNet 63807.00
commonStockSharesOutstanding 124985790.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 3121361922.00
intangibleAssets 63780767.00
otherCurrentAssets 1547383599.00
totalLiab 2739822530.00
totalStockholderEquity 381539392.00
commonStock 208047.00
retainedEarnings 96267157.00
otherLiab 51761000.00
goodWill 62113000.00
otherAssets 4580497407.00
cash 114842838.00
totalCurrentLiabilities 166346826.00
netDebt 51503988.00
shortTermDebt 166346826.00
shortLongTermDebtTotal 166346826.00
otherStockholderEquity 268271148.00
propertyPlantEquipment 64888000.00
totalCurrentAssets 1662226437.00
inventory 18656000.00
accountsPayable 2521715000.00
accumulatedOtherComprehensiveIncome 16793040.00
commonStockTotalEquity 208047.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 62321631515.00
nonCurrentAssetsTotal 1459135485.00
liabilitiesAndStockholdersEquity 3121361922.00
cashAndShortTermInvestments 114842838.00
propertyPlantAndEquipmentGross 64888214.00
propertyPlantAndEquipmentNet 64888214.00
commonStockSharesOutstanding 125087802.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 3212384654.00
intangibleAssets 64002968.00
otherCurrentAssets 1623072716.00
totalLiab 2843602426.00
totalStockholderEquity 368782228.00
commonStock 207992.00
retainedEarnings 89637172.00
otherLiab 25252000.00
goodWill 62112000.00
otherAssets 4660468598.00
cash 141227994.00
totalCurrentLiabilities 235598268.00
netDebt 94370274.00
shortTermDebt 235598268.00
shortLongTermDebtTotal 235598268.00
otherStockholderEquity 268087449.00
propertyPlantEquipment 65675000.00
totalCurrentAssets 1764300710.00
shortTermInvestments 1238921868000.00
inventory 57324000.00
accountsPayable 2582753000.00
accumulatedOtherComprehensiveIncome 10849615.00
commonStockTotalEquity 207992.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 62554884056.00
nonCurrentAssetsTotal 1448083944.00
nonCurrentLiabilitiesTotal 2608004158000.00
liabilitiesAndStockholdersEquity 3212384654.00
cashAndShortTermInvestments 141227994.00
propertyPlantAndEquipmentGross 65675138.00
propertyPlantAndEquipmentNet 65675138.00
commonStockSharesOutstanding 124810086.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3148587946.00
intangibleAssets 64290370000.00
otherCurrentAssets 1647832231.00
totalLiab 2798171102.00
totalStockholderEquity 350416844.00
commonStock 207936.00
retainedEarnings 83669522.00
otherLiab 37780000.00
goodWill -64226079630.00
otherAssets 4532354603.00
cash 116989058.00
totalCurrentLiabilities 196838548.00
netDebt 79849490.00
shortTermDebt 196838548.00
shortLongTermDebtTotal 196838548.00
otherStockholderEquity 264516781.00
propertyPlantEquipment 65531000.00
totalCurrentAssets 1764821289.00
shortTermInvestments 1134632127000.00
inventory 47924000.00
accountsPayable 2563552000.00
accumulatedOtherComprehensiveIncome 2022605.00
commonStockTotalEquity 207936.00
treasuryStock -3411000.00
nonCurrrentAssetsOther 64290370.00
nonCurrentAssetsTotal 1383766657.00
nonCurrentLiabilitiesTotal 2601332554000.00
liabilitiesAndStockholdersEquity 3148587946.00
cashAndShortTermInvestments 116989058.00
propertyPlantAndEquipmentGross 65531388.00
propertyPlantAndEquipmentNet 65531388.00
commonStockSharesOutstanding 125263866.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 3084665161.00
intangibleAssets 64592409000.00
otherCurrentAssets 1646437545.00
totalLiab 2740754537.00
totalStockholderEquity 343910624.00
commonStock 207923.00
retainedEarnings 77377884.00
otherLiab 22238000.00
goodWill -64527816591.00
otherAssets 4366672819.00
cash 156219958.00
totalCurrentLiabilities 149894715.00
netDebt -6325243.00
shortTermDebt 149894715.00
shortLongTermDebtTotal 149894715.00
otherStockholderEquity 264417683.00
propertyPlantEquipment 63514000.00
totalCurrentAssets 1802657503.00
shortTermInvestments 1098881011000.00
inventory 9329000.00
accountsPayable 2568621000.00
accumulatedOtherComprehensiveIncome 1907134.00
commonStockTotalEquity 207923.00
treasuryStock -3344000.00
nonCurrrentAssetsOther 64592409.00
nonCurrentAssetsTotal 1282007658.00
nonCurrentLiabilitiesTotal 2590859822000.00
liabilitiesAndStockholdersEquity 3084665161.00
cashAndShortTermInvestments 156219958.00
propertyPlantAndEquipmentGross 63513569.00
propertyPlantAndEquipmentNet 63513569.00
commonStockSharesOutstanding 124998288.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 3061935863.00
intangibleAssets 64896603000.00
otherCurrentAssets 1675944948.00
totalLiab 2710177034.00
totalStockholderEquity 351758829.00
commonStock 207829.00
retainedEarnings 70845063.00
otherLiab 42373000.00
goodWill -64831706397.00
otherAssets 4309808917.00
cash 138117861.00
totalCurrentLiabilities 163122852.00
netDebt 25004991.00
shortTermDebt 163122852.00
shortLongTermDebtTotal 163122852.00
otherStockholderEquity 264216037.00
propertyPlantEquipment 63187000.00
totalCurrentAssets 1814062809.00
shortTermInvestments 1094923390000.00
inventory 58369000.00
accountsPayable 2504682000.00
accumulatedOtherComprehensiveIncome 16489900.00
commonStockTotalEquity 207829.00
treasuryStock -3256000.00
nonCurrrentAssetsOther 64896603.00
nonCurrentAssetsTotal 1247873054.00
nonCurrentLiabilitiesTotal 2547054182000.00
liabilitiesAndStockholdersEquity 3061935863.00
cashAndShortTermInvestments 138117861.00
propertyPlantAndEquipmentGross 63187003.00
propertyPlantAndEquipmentNet 63187003.00
commonStockSharesOutstanding 125348876.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3070309412.00
intangibleAssets 65207169000.00
otherCurrentAssets 1649501032.00
totalLiab 2734813950.00
totalStockholderEquity 335495462.00
commonStock 207669.00
retainedEarnings 64333921.00
otherLiab 22465000.00
goodWill -65141961831.00
otherAssets 4325679416.00
cash 165438376.00
totalCurrentLiabilities 166266426.00
netDebt 828050.00
shortTermDebt 166266426.00
shortLongTermDebtTotal 166266426.00
otherStockholderEquity 263966034.00
propertyPlantEquipment 61670000.00
totalCurrentAssets 1814939408.00
shortTermInvestments 1102073636000.00
inventory 37302000.00
accountsPayable 2546083000.00
accumulatedOtherComprehensiveIncome 6987838.00
commonStockTotalEquity 207669.00
treasuryStock -3170000.00
nonCurrrentAssetsOther 65207169.00
nonCurrentAssetsTotal 1255370004.00
nonCurrentLiabilitiesTotal 2568547524000.00
liabilitiesAndStockholdersEquity 3070309412.00
cashAndShortTermInvestments 165438376.00
propertyPlantAndEquipmentGross 61670159.00
propertyPlantAndEquipmentNet 61670159.00
commonStockSharesOutstanding 125348876.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 2894490663.00
intangibleAssets 65567251.00
otherCurrentAssets 1529113396.00
totalLiab 2572488752.00
totalStockholderEquity 322001911.00
commonStock 207645.00
retainedEarnings 58473397.00
otherLiab 21212000.00
goodWill 62113000.00
otherAssets 4152270450.00
cash 107597480.00
totalCurrentLiabilities 168675974.00
netDebt 61078494.00
shortTermDebt 168675974.00
shortLongTermDebtTotal 168675974.00
otherStockholderEquity 263888875.00
propertyPlantEquipment 61431000.00
totalCurrentAssets 1636710876.00
shortTermInvestments 1104221937.00
inventory 2594000.00
accountsPayable 2382601000.00
accumulatedOtherComprehensiveIncome -568006.00
commonStockTotalEquity 207645.00
treasuryStock -3130000.00
nonCurrrentAssetsOther 65567251.00
nonCurrentAssetsTotal 1257779787.00
nonCurrentLiabilitiesTotal 2403812778.00
liabilitiesAndStockholdersEquity 2894490663.00
cashAndShortTermInvestments 107597480.00
propertyPlantAndEquipmentGross 61430954.00
propertyPlantAndEquipmentNet 61430954.00
commonStockSharesOutstanding 124584254.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 2850452225.00
intangibleAssets 65941972.00
otherCurrentAssets 1474379758.00
totalLiab 2543936039.00
totalStockholderEquity 306516186.00
commonStock 207601.00
retainedEarnings 52867251.00
otherLiab 20075000.00
goodWill 62113000.00
otherAssets 4112730593.00
cash 113794099.00
totalCurrentLiabilities 147109790.00
netDebt 33315691.00
shortTermDebt 147109790.00
shortLongTermDebtTotal 147109790.00
otherStockholderEquity 263761666.00
propertyPlantEquipment 61204000.00
totalCurrentAssets 1588173857.00
shortTermInvestments 1109118659.00
inventory 2174000.00
accountsPayable 2376751000.00
accumulatedOtherComprehensiveIncome -10320332.00
commonStockTotalEquity 207601.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 65941972.00
nonCurrentAssetsTotal 1262278368.00
nonCurrentLiabilitiesTotal 2396826249.00
liabilitiesAndStockholdersEquity 2850452225.00
cashAndShortTermInvestments 113794099.00
propertyPlantAndEquipmentGross 61203665.00
propertyPlantAndEquipmentNet 61203665.00
commonStockSharesOutstanding 124409025.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 2870445944.00
intangibleAssets 66318850.00
otherCurrentAssets 1536307396.00
totalLiab 2562236909.00
totalStockholderEquity 308209035.00
commonStock 207548.00
retainedEarnings 46240191.00
otherLiab 24780000.00
goodWill 62113000.00
otherAssets 4094578384.00
cash 110006108.00
totalCurrentLiabilities 111614119.00
netDebt 1608011.00
shortTermDebt 111614119.00
shortLongTermDebtTotal 111614119.00
otherStockholderEquity 263653239.00
propertyPlantEquipment 59855000.00
totalCurrentAssets 1646313504.00
shortTermInvestments 1072007617.00
inventory 434000.00
accountsPayable 2425843000.00
accumulatedOtherComprehensiveIncome -1891943.00
commonStockTotalEquity 207548.00
treasuryStock -2990000.00
nonCurrrentAssetsOther 66318850.00
nonCurrentAssetsTotal 1224132440.00
nonCurrentLiabilitiesTotal 2450622790.00
liabilitiesAndStockholdersEquity 2870445944.00
cashAndShortTermInvestments 110006108.00
propertyPlantAndEquipmentGross 59855025.00
propertyPlantAndEquipmentNet 59855025.00
commonStockSharesOutstanding 125044473.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2850164514.00
intangibleAssets 66702100000.00
otherCurrentAssets 1464694516.00
totalLiab 2549263476.00
totalStockholderEquity 300901038.00
commonStock 207392.00
retainedEarnings 41003600.00
otherLiab 21996000.00
goodWill -66635397900.00
otherAssets 4107142859.00
cash 128491653.00
totalCurrentLiabilities 143244347.00
netDebt 14752694.00
shortTermDebt 143244347.00
shortLongTermDebtTotal 143244347.00
otherStockholderEquity 263360424.00
propertyPlantEquipment 60963000.00
totalCurrentAssets 1593186169.00
shortTermInvestments 1102327223000.00
inventory 453000.00
accountsPayable 2384024000.00
accumulatedOtherComprehensiveIncome -3670378.00
commonStockTotalEquity 207392.00
treasuryStock -2911000.00
nonCurrrentAssetsOther 66702100.00
nonCurrentAssetsTotal 1256978345.00
nonCurrentLiabilitiesTotal 2406019129000.00
liabilitiesAndStockholdersEquity 2850164514.00
cashAndShortTermInvestments 128491653.00
propertyPlantAndEquipmentGross 60963452.00
propertyPlantAndEquipmentNet 60963452.00
commonStockSharesOutstanding 125044473.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 2711336585.00
intangibleAssets 67134932.00
otherCurrentAssets 1371394548.00
totalLiab 2418213510.00
totalStockholderEquity 293123075.00
commonStock 207315.00
retainedEarnings 35516312.00
otherLiab 19634000.00
goodWill 62113000.00
otherAssets 3946202685.00
cash 105075937.00
totalCurrentLiabilities 118045185.00
netDebt 12969248.00
shortTermDebt 118045185.00
shortLongTermDebtTotal 118045185.00
otherStockholderEquity 263271140.00
propertyPlantEquipment 61066000.00
totalCurrentAssets 1476470485.00
shortTermInvestments 1078460541.00
inventory 543000.00
accountsPayable 2280535000.00
accumulatedOtherComprehensiveIncome -5871692.00
commonStockTotalEquity 207315.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 67134932.00
nonCurrentAssetsTotal 1234866100.00
nonCurrentLiabilitiesTotal 2300168325.00
liabilitiesAndStockholdersEquity 2711336585.00
cashAndShortTermInvestments 105075937.00
propertyPlantAndEquipmentGross 61066085.00
propertyPlantAndEquipmentNet 61066085.00
commonStockSharesOutstanding 124415575.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 2715422977.00
intangibleAssets 67615619.00
otherCurrentAssets 1349565021.00
totalLiab 2435651451.00
totalStockholderEquity 279771526.00
commonStock 207277.00
retainedEarnings 30330988.00
otherLiab 18186000.00
goodWill 62146000.00
otherAssets 3955485605.00
cash 125795328.00
totalCurrentLiabilities 110842143.00
netDebt -14953185.00
shortTermDebt 110842143.00
shortLongTermDebtTotal 110842143.00
otherStockholderEquity 263210799.00
propertyPlantEquipment 60334000.00
totalCurrentAssets 1475360349.00
shortTermInvestments 1078628832.00
inventory 545000.00
accountsPayable 2306623000.00
accumulatedOtherComprehensiveIncome -13977538.00
commonStockTotalEquity 207277.00
treasuryStock -2790000.00
nonCurrrentAssetsOther 67615619.00
nonCurrentAssetsTotal 1240062628.00
nonCurrentLiabilitiesTotal 2324809308.00
liabilitiesAndStockholdersEquity 2715422977.00
cashAndShortTermInvestments 125795328.00
propertyPlantAndEquipmentGross 60334441.00
propertyPlantAndEquipmentNet 60334441.00
commonStockSharesOutstanding 124888385.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 2758118241.00
intangibleAssets 67889776.00
otherCurrentAssets 1406290563.00
totalLiab 2477489871.00
totalStockholderEquity 280628370.00
commonStock 207174810.00
retainedEarnings 25101205.00
otherLiab 21987000.00
otherAssets 3992756729.00
cash 117189190.00
totalCurrentLiabilities 86384293.00
netDebt -30804897.00
shortTermDebt 86384293.00
shortLongTermDebtTotal 86384293.00
otherStockholderEquity 58793238.00
propertyPlantEquipment 60933000.00
totalCurrentAssets 1523479753.00
shortTermInvestments 1061780329.00
inventory 588000.00
accountsPayable 2369119000.00
accumulatedOtherComprehensiveIncome -10440883.00
commonStockTotalEquity 207174810.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 66655137512.00
nonCurrentAssetsTotal 1234638488.00
nonCurrentLiabilitiesTotal 2391105578.00
liabilitiesAndStockholdersEquity 2758118241.00
cashAndShortTermInvestments 117189190.00
propertyPlantAndEquipmentGross 60932858.00
propertyPlantAndEquipmentNet 60932858.00
commonStockSharesOutstanding 124641696.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 2733827103.00
intangibleAssets 68326000.00
otherCurrentAssets 2428927328.00
totalLiab 2457551296.00
totalStockholderEquity 276275807.00
commonStock 207144010.00
retainedEarnings 19434606.00
otherLiab 17035000.00
goodWill 62316000.00
otherAssets 2908368018.00
cash 130358860.00
totalCurrentLiabilities 74238976.00
netDebt -56119884.00
shortTermDebt 74238976.00
shortLongTermDebtTotal 74238976.00
otherStockholderEquity 56120095.00
propertyPlantEquipment 60094000.00
totalCurrentAssets 2559286188.00
shortTermInvestments 121745000.00
inventory 705000.00
accountsPayable 2366277000.00
accumulatedOtherComprehensiveIncome -6422904.00
commonStockTotalEquity 207144010.00
nonCurrrentAssetsOther 68326158.00
nonCurrentAssetsTotal 174540915.00
liabilitiesAndStockholdersEquity 2733827103.00
cashAndShortTermInvestments 130358860.00
propertyPlantAndEquipmentGross 60093497.00
propertyPlantAndEquipmentNet 60093497.00
commonStockSharesOutstanding 124292904.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2478261000.00
intangibleAssets 53821000.00
otherCurrentAssets 1322074000.00
totalLiab 2201943000.00
totalStockholderEquity 276318000.00
commonStock 207045000.00
retainedEarnings 14654000.00
otherLiab 17359000.00
goodWill 49907000.00
otherAssets 3539152000.00
cash 95296000.00
totalCurrentLiabilities 63374000.00
netDebt -31922000.00
shortTermDebt 63374000.00
shortLongTermDebtTotal 63374000.00
otherStockholderEquity 56123000.00
propertyPlantEquipment 56357000.00
totalCurrentAssets 1417370000.00
inventory 796000.00
accountsPayable 2121210000.00
accumulatedOtherComprehensiveIncome -1504000.00
commonStockTotalEquity 207045000.00
nonCurrrentAssetsOther 53821000.00
nonCurrentAssetsTotal 1060891000.00
liabilitiesAndStockholdersEquity 2478261000.00
cashAndShortTermInvestments 95296000.00
propertyPlantAndEquipmentGross 56356000.00
propertyPlantAndEquipmentNet 56356000.00
commonStockSharesOutstanding 124182127.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 2425824693.00
intangibleAssets 54010000.00
otherCurrentAssets 1245151569.00
totalLiab 2151814254.00
totalStockholderEquity 274010439.00
commonStock 206976330.00
retainedEarnings 9688836.00
otherLiab 19463000.00
otherAssets 3515849275.00
cash 90648542.00
totalCurrentLiabilities 38279102.00
netDebt -52369440.00
shortTermDebt 38279102.00
shortLongTermDebtTotal 38279102.00
otherStockholderEquity 56193816.00
propertyPlantEquipment 55216000.00
totalCurrentAssets 1335800111.00
inventory 838000.00
accountsPayable 2094073000.00
accumulatedOtherComprehensiveIncome 1151457.00
commonStockTotalEquity 206976330.00
nonCurrrentAssetsOther 54010170.00
nonCurrentAssetsTotal 1090024582.00
liabilitiesAndStockholdersEquity 2425824693.00
cashAndShortTermInvestments 90648542.00
propertyPlantAndEquipmentGross 55216190.00
propertyPlantAndEquipmentNet 55216190.00
commonStockSharesOutstanding 124752541.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2408341151.00
intangibleAssets 53714000.00
otherCurrentAssets 1261349894.00
totalLiab 2141775861.00
totalStockholderEquity 266565290.00
commonStock 206886420.00
retainedEarnings 4913502.00
otherLiab 20322000.00
otherAssets 3463397903.00
cash 91934505.00
totalCurrentLiabilities 43519562.00
netDebt -48414943.00
shortTermDebt 43519562.00
shortLongTermDebtTotal 43519562.00
otherStockholderEquity 56232308.00
propertyPlantEquipment 53997000.00
totalCurrentAssets 1353284399.00
inventory 1138000.00
accountsPayable 2077934000.00
accumulatedOtherComprehensiveIncome -1466940.00
commonStockTotalEquity 206886420.00
nonCurrrentAssetsOther 53713722.00
nonCurrentAssetsTotal 1055056752.00
liabilitiesAndStockholdersEquity 2408341151.00
cashAndShortTermInvestments 91934505.00
propertyPlantAndEquipmentGross 53997309.00
propertyPlantAndEquipmentNet 53997309.00
commonStockSharesOutstanding 124635354.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 2315224431.00
intangibleAssets 40546000.00
otherCurrentAssets 1275606454.00
totalLiab 2049679047.00
totalStockholderEquity 265545384.00
commonStock 155115760.00
retainedEarnings 49834536.00
otherLiab 19675000.00
otherAssets 3259844286.00
cash 94998122.00
totalCurrentLiabilities 35691608.00
netDebt -59306514.00
shortTermDebt 35691608.00
shortLongTermDebtTotal 35691608.00
otherStockholderEquity 56239384.00
propertyPlantEquipment 49740000.00
totalCurrentAssets 1370604576.00
shortTermInvestments 100240000.00
inventory 779000.00
accountsPayable 1994312000.00
accumulatedOtherComprehensiveIncome 4355704.00
commonStockTotalEquity 155115760.00
nonCurrrentAssetsOther 40546052.00
nonCurrentAssetsTotal 944619855.00
liabilitiesAndStockholdersEquity 2315224431.00
cashAndShortTermInvestments 94998122.00
propertyPlantAndEquipmentGross 49740268.00
propertyPlantAndEquipmentNet 49740268.00
commonStockSharesOutstanding 123298789.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2205751494.00
intangibleAssets 31824000.00
otherCurrentAssets 1144073001.00
totalLiab 1941419817.00
totalStockholderEquity 264331677.00
commonStock 155014710.00
retainedEarnings 45050364.00
otherLiab 22021000.00
otherAssets 3178159957.00
cash 89270030.00
netDebt -17270030.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 58431930.00
propertyPlantEquipment 47602000.00
totalCurrentAssets 1233343031.00
inventory 514000.00
accountsPayable 1847398000.00
accumulatedOtherComprehensiveIncome 5834673.00
commonStockTotalEquity 155014710.00
nonCurrrentAssetsOther 31824033.00
nonCurrentAssetsTotal 972408463.00
liabilitiesAndStockholdersEquity 2205751494.00
cashAndShortTermInvestments 89270030.00
propertyPlantAndEquipmentGross 47602377.00
propertyPlantAndEquipmentNet 47602377.00
commonStockSharesOutstanding 124257739.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 2080706402.00
intangibleAssets 24650000.00
otherCurrentAssets 1023538510.00
totalLiab 1831404902.00
totalStockholderEquity 249301500.00
commonStock 154944060.00
retainedEarnings 40468037.00
otherLiab 17316000.00
otherAssets 3054553455.00
cash 83320839.00
netDebt -16620839.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 58370784.00
propertyPlantEquipment 44727000.00
totalCurrentAssets 1106859349.00
inventory 798000.00
accountsPayable 1747394000.00
accumulatedOtherComprehensiveIncome -4481381.00
commonStockTotalEquity 154944060.00
nonCurrrentAssetsOther 24650093.00
nonCurrentAssetsTotal 973847053.00
liabilitiesAndStockholdersEquity 2080706402.00
cashAndShortTermInvestments 83320839.00
propertyPlantAndEquipmentGross 44726782.00
propertyPlantAndEquipmentNet 44726782.00
commonStockSharesOutstanding 124302153.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2077694012.00
intangibleAssets 24684000.00
otherCurrentAssets 990251117.00
totalLiab 1814319275.00
totalStockholderEquity 263374737.00
commonStock 154863220.00
retainedEarnings 36568622.00
otherLiab 24601000.00
otherAssets 3076349802.00
cash 88787105.00
netDebt -73387105.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 58293285.00
propertyPlantEquipment 43542000.00
totalCurrentAssets 1079038222.00
inventory 961000.00
accountsPayable 1774280000.00
accumulatedOtherComprehensiveIncome 13649610.00
commonStockTotalEquity 154863220.00
nonCurrrentAssetsOther 24683882.00
nonCurrentAssetsTotal 998655790.00
liabilitiesAndStockholdersEquity 2077694012.00
cashAndShortTermInvestments 88787105.00
propertyPlantAndEquipmentGross 43542359.00
propertyPlantAndEquipmentNet 43542359.00
commonStockSharesOutstanding 124217424.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2092571434.00
intangibleAssets 24718000.00
otherCurrentAssets 1000832125.00
totalLiab 1841084677.00
totalStockholderEquity 251486757.00
commonStock 154806790.00
retainedEarnings 31276464.00
otherLiab 15838000.00
otherAssets 3071493331.00
cash 112817412.00
netDebt -83817412.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 58253180.00
propertyPlantEquipment 43902000.00
totalCurrentAssets 1113649537.00
shortTermInvestments 2777000.00
inventory 1420000.00
accountsPayable 1796271000.00
accumulatedOtherComprehensiveIncome 7150323.00
commonStockTotalEquity 154806790.00
nonCurrrentAssetsOther 24717671.00
nonCurrentAssetsTotal 978921897.00
liabilitiesAndStockholdersEquity 2092571434.00
cashAndShortTermInvestments 112817412.00
propertyPlantAndEquipmentGross 43902112.00
propertyPlantAndEquipmentNet 43902112.00
commonStockSharesOutstanding 124217424.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2069858762.00
intangibleAssets 24769000.00
otherCurrentAssets 989644301.00
totalLiab 1820770197.00
totalStockholderEquity 249088565.00
commonStock 154757670.00
retainedEarnings 27555147.00
otherLiab 18493000.00
otherAssets 3038056851.00
cash 112016372.00
netDebt -98116372.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 58215719.00
propertyPlantEquipment 42844000.00
totalCurrentAssets 1101660673.00
inventory 1411000.00
accountsPayable 1788343000.00
accumulatedOtherComprehensiveIncome 8560029.00
commonStockTotalEquity 154757670.00
nonCurrrentAssetsOther 24769421.00
nonCurrentAssetsTotal 968198089.00
liabilitiesAndStockholdersEquity 2069858762.00
cashAndShortTermInvestments 112016372.00
propertyPlantAndEquipmentGross 42844071.00
propertyPlantAndEquipmentNet 42844071.00
commonStockSharesOutstanding 123578266.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2028325870.00
intangibleAssets 24803000.00
otherCurrentAssets 929826292.00
totalLiab 1777145632.00
totalStockholderEquity 251180238.00
commonStock 154714290.00
retainedEarnings 23238355.00
otherLiab 21272000.00
otherAssets 2973305445.00
cash 153520003.00
netDebt -141420003.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 58172924.00
propertyPlantEquipment 40995000.00
totalCurrentAssets 1083346295.00
inventory 1445000.00
accountsPayable 1743818000.00
accumulatedOtherComprehensiveIncome 15054669.00
commonStockTotalEquity 154714290.00
nonCurrrentAssetsOther 24803210.00
nonCurrentAssetsTotal 944979575.00
liabilitiesAndStockholdersEquity 2028325870.00
cashAndShortTermInvestments 153520003.00
propertyPlantAndEquipmentGross 40995682.00
propertyPlantAndEquipmentNet 40995682.00
commonStockSharesOutstanding 125024915.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1996404521.00
intangibleAssets 24837000.00
otherCurrentAssets 983883263.00
totalLiab 1756206582.00
totalStockholderEquity 240197939.00
commonStock 154592890.00
retainedEarnings 18849930.00
otherLiab 20312000.00
otherAssets 2912633725.00
cash 96292054.00
netDebt -83792054.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 58103956.00
propertyPlantEquipment 41084000.00
totalCurrentAssets 1080175317.00
inventory 1345000.00
accountsPayable 1723405000.00
accumulatedOtherComprehensiveIncome 8651163.00
commonStockTotalEquity 154592890.00
nonCurrrentAssetsOther 24836999.00
nonCurrentAssetsTotal 916229204.00
liabilitiesAndStockholdersEquity 1996404521.00
cashAndShortTermInvestments 96292054.00
propertyPlantAndEquipmentGross 41084401.00
propertyPlantAndEquipmentNet 41084401.00
commonStockSharesOutstanding 156469959.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1993182936.00
intangibleAssets 24871000.00
otherCurrentAssets 1044689264.00
totalLiab 1754415291.00
totalStockholderEquity 238767645.00
commonStock 123642010.00
retainedEarnings 45647522.00
otherLiab 16144000.00
goodWill 24871000.00
otherAssets 2830915538.00
cash 110761070.00
netDebt -84061070.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 58087687.00
propertyPlantEquipment 40605000.00
totalCurrentAssets 1155450334.00
shortTermInvestments 72324000.00
inventory 536000.00
accountsPayable 1711562000.00
accumulatedOtherComprehensiveIncome 11390426.00
commonStockTotalEquity 123642010.00
nonCurrrentAssetsOther 24870788.00
nonCurrentAssetsTotal 837732602.00
liabilitiesAndStockholdersEquity 1993182936.00
cashAndShortTermInvestments 110761070.00
propertyPlantAndEquipmentGross 40605401.00
propertyPlantAndEquipmentNet 40605401.00
commonStockSharesOutstanding 153625050.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1953087800.00
intangibleAssets 24611000.00
otherCurrentAssets 1784423838.00
totalLiab 1715163566.00
totalStockholderEquity 237924234.00
commonStock 123589100.00
retainedEarnings 41423413.00
otherLiab 14175000.00
goodWill 24611000.00
otherAssets 816674000.00
cash 103071145.00
netDebt -74571145.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 72911721.00
propertyPlantEquipment 40982000.00
totalCurrentAssets 1887494983.00
inventory 1024000.00
accountsPayable 1672523000.00
accumulatedOtherComprehensiveIncome 14893188.00
commonStockTotalEquity 123589100.00
nonCurrrentAssetsOther 24610602.00
nonCurrentAssetsTotal 65592817.00
liabilitiesAndStockholdersEquity 1953087800.00
cashAndShortTermInvestments 103071145.00
propertyPlantAndEquipmentGross 40982215.00
propertyPlantAndEquipmentNet 40982215.00
commonStockSharesOutstanding 124285564.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1910540816.00
intangibleAssets 24644000.00
otherCurrentAssets 1750611681.00
totalLiab 1682825369.00
totalStockholderEquity 227715447.00
commonStock 123541110.00
retainedEarnings 37048374.00
otherLiab 12607000.00
goodWill 24644000.00
otherAssets 803731000.00
cash 93929478.00
netDebt -71529478.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 67125963.00
propertyPlantEquipment 41355000.00
totalCurrentAssets 1844541159.00
inventory 1021000.00
accountsPayable 1647869000.00
accumulatedOtherComprehensiveIncome 9145312.00
commonStockTotalEquity 123541110.00
nonCurrrentAssetsOther 24644391.00
nonCurrentAssetsTotal 65999657.00
liabilitiesAndStockholdersEquity 1910540816.00
cashAndShortTermInvestments 93929478.00
propertyPlantAndEquipmentGross 41355266.00
propertyPlantAndEquipmentNet 41355266.00
commonStockSharesOutstanding 123500652.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1885084359.00
intangibleAssets 24678000.00
otherCurrentAssets 1742422746.00
totalLiab 1667866838.00
totalStockholderEquity 217217521.00
commonStock 123452240.00
retainedEarnings 32850441.00
otherLiab 14585000.00
goodWill 24678000.00
otherAssets 769970000.00
cash 75983758.00
netDebt -52583758.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 60914840.00
propertyPlantEquipment 42000000.00
totalCurrentAssets 1818406504.00
inventory 808000.00
accountsPayable 1629914000.00
accumulatedOtherComprehensiveIncome 3028955.00
commonStockTotalEquity 123452240.00
nonCurrrentAssetsOther 24678180.00
nonCurrentAssetsTotal 66677855.00
liabilitiesAndStockholdersEquity 1885084359.00
cashAndShortTermInvestments 75983758.00
propertyPlantAndEquipmentGross 41999675.00
propertyPlantAndEquipmentNet 41999675.00
commonStockSharesOutstanding 123915932.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1929694130.00
intangibleAssets 23766000.00
otherCurrentAssets 1750391304.00
totalLiab 1716040117.00
totalStockholderEquity 213654013.00
commonStock 123332520.00
retainedEarnings 28375353.00
otherLiab 11030000.00
goodWill 23766000.00
otherAssets 770623000.00
cash 113524499.00
netDebt -93724499.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 61946140.00
propertyPlantEquipment 42012000.00
totalCurrentAssets 1863915803.00
shortTermInvestments 74349000.00
inventory 1031000.00
accountsPayable 1685163000.00
accumulatedOtherComprehensiveIncome 4122079.00
commonStockTotalEquity 123332520.00
nonCurrrentAssetsOther 23765896.00
nonCurrentAssetsTotal 65778327.00
liabilitiesAndStockholdersEquity 1929694130.00
cashAndShortTermInvestments 113524499.00
propertyPlantAndEquipmentGross 42012431.00
propertyPlantAndEquipmentNet 42012431.00
commonStockSharesOutstanding 123915932.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1861326084.00
intangibleAssets 25122000.00
otherCurrentAssets 1706571360.00
totalLiab 1647975314.00
totalStockholderEquity 213350770.00
commonStock 123241410.00
retainedEarnings 24544462.00
otherLiab 18679000.00
goodWill 25122000.00
otherAssets 764855000.00
cash 87808985.00
totalCurrentLiabilities 23225722.00
netDebt -64583263.00
shortTermDebt 23225722.00
shortLongTermDebtTotal 23225722.00
otherStockholderEquity 65564898.00
propertyPlantEquipment 41824000.00
totalCurrentAssets 1794380345.00
inventory 527000.00
accountsPayable 1606070000.00
accumulatedOtherComprehensiveIncome 7828922.00
commonStockTotalEquity 123241410.00
nonCurrrentAssetsOther 25122311.00
nonCurrentAssetsTotal 66945739.00
liabilitiesAndStockholdersEquity 1861326084.00
cashAndShortTermInvestments 87808985.00
propertyPlantAndEquipmentGross 41823428.00
propertyPlantAndEquipmentNet 41823428.00
commonStockSharesOutstanding 123486601.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1751358453.00
intangibleAssets 17694000.00
otherCurrentAssets 1614207455.00
totalLiab 1544710044.00
totalStockholderEquity 206648409.00
commonStock 123195490.00
retainedEarnings 20708837.00
otherLiab 13657000.00
goodWill 17694000.00
otherAssets 704318000.00
cash 78702086.00
totalCurrentLiabilities 12586776.00
netDebt -66115310.00
shortTermDebt 12586776.00
shortLongTermDebtTotal 12586776.00
otherStockholderEquity 62744082.00
propertyPlantEquipment 40754000.00
totalCurrentAssets 1692909541.00
inventory 344000.00
accountsPayable 1518466000.00
accumulatedOtherComprehensiveIncome 5022803.00
commonStockTotalEquity 123195490.00
nonCurrrentAssetsOther 17694621.00
nonCurrentAssetsTotal 58448912.00
liabilitiesAndStockholdersEquity 1751358453.00
cashAndShortTermInvestments 78702086.00
propertyPlantAndEquipmentGross 40754291.00
propertyPlantAndEquipmentNet 40754291.00
commonStockSharesOutstanding 123505743.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1784079992.00
intangibleAssets 18105000.00
otherCurrentAssets 1648426912.00
totalLiab 1582204230.00
totalStockholderEquity 201875762.00
commonStock 98521920.00
retainedEarnings 41755721.00
otherLiab 15715000.00
goodWill 18105000.00
otherAssets 669831000.00
cash 77828346.00
totalCurrentLiabilities 25441199.00
netDebt -52387147.00
shortTermDebt 25441199.00
shortLongTermDebtTotal 25441199.00
otherStockholderEquity 61598121.00
propertyPlantEquipment 39720000.00
totalCurrentAssets 1726255258.00
inventory 402000.00
accountsPayable 1541048000.00
accumulatedOtherComprehensiveIncome 3889604.00
commonStockTotalEquity 98521920.00
treasuryStock -82000.00
nonCurrrentAssetsOther 18104962.00
nonCurrentAssetsTotal 57824734.00
liabilitiesAndStockholdersEquity 1784079992.00
cashAndShortTermInvestments 77828346.00
propertyPlantAndEquipmentGross 39719772.00
propertyPlantAndEquipmentNet 39719772.00
commonStockSharesOutstanding 123302375.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1753814214.00
intangibleAssets 18515000.00
otherCurrentAssets 1594803415.00
totalLiab 1557693326.00
totalStockholderEquity 196120888.00
commonStock 99830020.00
retainedEarnings 38003195.00
otherLiab 11655000.00
goodWill 18515000.00
otherAssets 701159000.00
cash 100404762.00
totalCurrentLiabilities 26164359.00
netDebt -74240403.00
shortTermDebt 26164359.00
shortLongTermDebtTotal 26164359.00
otherStockholderEquity 58287673.00
propertyPlantEquipment 40091000.00
totalCurrentAssets 1695208177.00
shortTermInvestments 62335000.00
inventory 546000.00
accountsPayable 1519874000.00
accumulatedOtherComprehensiveIncome 1620432.00
commonStockTotalEquity 99830020.00
treasuryStock -3925000.00
nonCurrrentAssetsOther 18515304.00
nonCurrentAssetsTotal 58606037.00
liabilitiesAndStockholdersEquity 1753814214.00
cashAndShortTermInvestments 100404762.00
propertyPlantAndEquipmentGross 40090733.00
propertyPlantAndEquipmentNet 40090733.00
commonStockSharesOutstanding 123302375.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1696971324.00
intangibleAssets 18926000.00
otherCurrentAssets 1561805000.00
totalLiab 1507484531.00
totalStockholderEquity 189486793.00
commonStock 99771530.00
retainedEarnings 34030917.00
otherLiab 12321000.00
goodWill 18926000.00
otherAssets 719423000.00
cash 75856766.00
totalCurrentLiabilities 25831099.00
netDebt -50025667.00
shortTermDebt 25831099.00
shortLongTermDebtTotal 25831099.00
otherStockholderEquity 55684346.00
propertyPlantEquipment 40384000.00