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First Horizon National Corp. работает как финансовая холдинговая компания, которая предлагает чековые счета, сберегательные продукты, ипотечное кредитование, кредитование и финансирование для физических и юридических лиц. Он управляет бизнесом в четырех сегментах: региональный банкинг, фиксированный доход, корпоративный и нестратегический. Сегмент «Региональный банкинг» предлагает финансовые продукты и услуги, в том числе традиционное кредитование и привлечение депозитов, для частных и коммерческих клиентов. Сегмент с фиксированным доходом предоставляет финансовые услуги для депозитарных и не депозитарных учреждений посредством продажи и распределения ценных бумаг с фиксированным доходом, продажи ссуд, портфельных консультационных услуг и продажи производных финансовых инструментов. Корпоративный сегмент состоит из нераспределенных корпоративных расходов, расходов по выпуску субординированных долговых обязательств, страхования жизни, принадлежащего банку, нераспределенного процентного дохода, связанного с избыточным капиталом, чистого влияния увеличения добавочного капитала, доходов и расходов, связанных с планами отсроченной компенсации, управлением фондами, инвестициями в налоговые кредиты деятельность, доходы от погашения задолженности, связанные с приобретением расходы и различные расходы, связанные с реструктуризацией и перепозиционированием. Нестратегический сегмент включает в себя сворачивание деятельности по потребительскому кредитованию на национальном уровне, кредитные портфели, линии обслуживания и другие прекращенные продукты. Компания была основана Фрэнком С. Дэвисом в 1864 году и имеет штаб-квартиру в Мемфисе, штат Теннесси.

General
Code FHN
Type Common Stock
Name First Horizon National Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3205171057
LEI TF3RXI1ZB1TQ30H9JV10
CUSIP 337162101
CIK 36966
EmployerIdNumber 62-0803242
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 165 Madison Avenue, Memphis, TN, United States, 38103
Phone 901 523 4444
WebURL https://www.firsthorizon.com
FullTimeEmployees 7477
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 13253691392
MarketCapitalizationMln 13253.6914
PERatio 16.1373
PEGRatio 1.67
WallStreetTargetPrice 24.86
BookValue 13.477
DividendShare 0.6
DividendYield 0.0242
EarningsShare 1.53
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 2.02
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2022-12-31
ProfitMargin 0.2891
OperatingMarginTTM 0.4385
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.107
RevenueTTM 3112999936
RevenuePerShareTTM 5.819
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 3113000000
DilutedEpsTTM 1.53
QuarterlyEarningsGrowthYOY 0.126

Financials / Income Statement / quarterly / net Income

233M
2021-03-31
308M
2021-06-30
232M
2021-09-30
227M
2021-12-31
257M
2022-03-31
174M
2022-06-30
265M
2022-09-30
258M
2022-12-31

Financials / Income Statement / quarterly / ebitda

378M
2021-03-31
470M
2021-06-30
365M
2021-09-30
342M
2021-12-31
1.083B
2022-03-31
294M
2022-06-30
56M
2022-09-30
1.266B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

790M
2021-03-31
763M
2021-06-30
738M
2021-09-30
701M
2021-12-31
875M
2022-03-31
742M
2022-06-30
406M
2022-09-30
882M
2022-12-31

Earnings / History / epsActual

0.38
2022-03-31
0.34
2022-06-30
0.44
2022-09-30
0.51
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.1373
ForwardPE 12.6904
PriceSalesTTM 4.2437
PriceBookMRQ 1.8797
EnterpriseValue -2454014464
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 536804000
SharesFloat 529702170
PercentInsiders 1.3599999999999999
PercentInstitutions 79.056
Technicals
Beta 0.9679
52WeekHigh 24.79
52WeekLow 16.3541
50DayMA 24.5702
200DayMA 23.2964
SharesShort 30232870
SharesShortPriorMonth 25477597
ShortRatio 7.05
ShortPercent 0.0736
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-01
currency_symbol USD
totalAssets 78953000000.00
totalLiab 70405000000.00
totalStockholderEquity 8253000000.00
capitalStock 1350000000.00
retainedEarnings 3430000000.00
cash 2445000000.00
netDebt 1658000000.00
shortLongTermDebt 2506000000.00
longTermInvestments 11582000000.00
longTermDebt 1597000000.00
netInvestedCapital 11342000000.00
commonStockSharesOutstanding 569000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 75963000000.00
intangibleAssets 246000000.00
otherCurrentAssets 680000000.00
totalLiab 45112000000.00
totalStockholderEquity 8374000000.00
otherCurrentLiab 66015000000.00
commonStock 335000000.00
capitalStock 1349000000.00
retainedEarnings 3254000000.00
otherLiab 2607000000.00
goodWill 1511000000.00
otherAssets 43362000000.00
cash 9582000000.00
totalCurrentLiabilities 238000000.00
netDebt -9344000000.00
shortTermDebt 238000000.00
shortLongTermDebt 1711000000.00
shortLongTermDebtTotal 238000000.00
otherStockholderEquity 6212000000.00
propertyPlantEquipment 622000000.00
totalCurrentAssets 19897000000.00
longTermInvestments 3486000000.00
netTangibleAssets 5217000000.00
shortTermInvestments 10315000000.00
longTermDebt 1980000000.00
inventory 9000000.00
accountsPayable 66014000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -1427000000.00
commonStockTotalEquity 335000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 3254000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 12704000000.00
longTermDebtTotal 1980000000.00
nonCurrentLiabilitiesOther 2605000000.00
nonCurrentLiabilitiesTotal 44874000000.00
capitalSurpluse 4812000000.00
liabilitiesAndStockholdersEquity 53486000000.00
cashAndShortTermInvestments 19897000000.00
propertyPlantAndEquipmentNet 622000000.00
netInvestedCapital 10668000000.00
commonStockSharesOutstanding 569000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 86326000000.00
intangibleAssets 272000000.00
otherCurrentAssets 8194000000.00
totalLiab 77712000000.00
totalStockholderEquity 8319000000.00
otherCurrentLiab 394000000.00
commonStock 335000000.00
capitalStock 1349000000.00
retainedEarnings 3051000000.00
otherLiab 2086000000.00
goodWill 1511000000.00
otherAssets 42357000000.00
cash 12270000000.00
totalCurrentLiabilities 1710000000.00
netDebt -8963000000.00
shortTermDebt 1710000000.00
shortLongTermDebt 1710000000.00
shortLongTermDebtTotal 3307000000.00
otherStockholderEquity 4778000000.00
propertyPlantEquipment 636000000.00
totalCurrentAssets 30245000000.00
longTermInvestments 11290000000.00
netTangibleAssets 5459000000.00
shortTermInvestments 9781000000.00
longTermDebt 1597000000.00
inventory 8000000.00
accountsPayable 70550000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -859000000.00
commonStockTotalEquity 335000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 13724000000.00
longTermDebtTotal 1993000000.00
nonCurrentLiabilitiesOther 2085000000.00
nonCurrentLiabilitiesTotal 1597000000.00
capitalSurpluse 4791000000.00
liabilitiesAndStockholdersEquity 86031000000.00
cashAndShortTermInvestments 22051000000.00
propertyPlantAndEquipmentNet 645000000.00
netInvestedCapital 10612000000.00
commonStockSharesOutstanding 569000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 73489000000.00
intangibleAssets 2087000000.00
otherCurrentAssets 13677000000.00
totalLiab 43598000000.00
totalStockholderEquity 8283000000.00
otherCurrentLiab 513000000.00
commonStock 335000000.00
capitalStock 1348000000.00
retainedEarnings 3254000000.00
otherLiab 2027000000.00
goodWill 1511000000.00
otherAssets 47663000000.00
cash 3241000000.00
totalCurrentLiabilities 1416000000.00
netDebt -1825000000.00
shortTermDebt 1416000000.00
shortLongTermDebt 1719000000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 6121000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 13344000000.00
longTermInvestments 11766000000.00
netTangibleAssets 5591000000.00
shortTermInvestments 10103000000.00
longTermDebt 1591000000.00
inventory 12000000.00
accountsPayable 74115000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -1427000000.00
commonStockTotalEquity 334000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 2996000000.00
nonCurrrentAssetsOther -1803000000.00
nonCurrentAssetsTotal 12482000000.00
longTermDebtTotal 2104000000.00
nonCurrentLiabilitiesOther 2027000000.00
nonCurrentLiabilitiesTotal 42182000000.00
capitalSurpluse 4769000000.00
liabilitiesAndStockholdersEquity 51881000000.00
cashAndShortTermInvestments 13344000000.00
propertyPlantAndEquipmentNet 622000000.00
netInvestedCapital 10698000000.00
commonStockSharesOutstanding 542000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 89092000000.00
intangibleAssets 298000000.00
earningAssets 27740000000.00
otherCurrentAssets 59544000000.00
totalLiab 80598000000.00
totalStockholderEquity 8199000000.00
otherCurrentLiab 426000000.00
commonStock 333000000.00
capitalStock 853000000.00
retainedEarnings 2891000000.00
otherLiab 1564000000.00
goodWill 1511000000.00
otherAssets 75598000000.00
cash 16054000000.00
totalCurrentLiabilities 923000000.00
netDebt -13587000000.00
shortTermDebt 923000000.00
shortLongTermDebt 2124000000.00
shortLongTermDebtTotal 2467000000.00
otherStockholderEquity 4743000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 75598000000.00
longTermInvestments 11020000000.00
netTangibleAssets 5871000000.00
shortTermInvestments 8707000000.00
longTermDebt 1590000000.00
inventory 10000000.00
accountsPayable 74894000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 520000000.00
retainedEarningsTotalEquity 2891000000.00
nonCurrrentAssetsOther -11684000000.00
nonCurrentAssetsTotal 13494000000.00
longTermDebtTotal 1590000000.00
nonCurrentLiabilitiesOther 1563000000.00
nonCurrentLiabilitiesTotal 1544000000.00
capitalSurpluse 4742000000.00
liabilitiesAndStockholdersEquity 88797000000.00
cashAndShortTermInvestments 24761000000.00
propertyPlantAndEquipmentNet 665000000.00
netInvestedCapital 11392000000.00
commonStockSharesOutstanding 542000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 88537000000.00
intangibleAssets 311000000.00
earningAssets 26359000000.00
otherCurrentAssets 51386000000.00
totalLiab 80005000000.00
totalStockholderEquity 8237000000.00
otherCurrentLiab 315000000.00
commonStock 339000000.00
capitalStock 859000000.00
retainedEarnings 2753000000.00
otherLiab 1617000000.00
goodWill 1511000000.00
otherAssets 75906000000.00
cash 16026000000.00
totalCurrentLiabilities 2225000000.00
netDebt -12217000000.00
shortTermDebt 2225000000.00
shortLongTermDebt 2225000000.00
shortLongTermDebtTotal 3809000000.00
otherStockholderEquity 4866000000.00
propertyPlantEquipment 692000000.00
totalCurrentAssets 75906000000.00
longTermInvestments 10117000000.00
netTangibleAssets 5895000000.00
shortTermInvestments 8494000000.00
longTermDebt 1584000000.00
inventory 14000000.00
accountsPayable 74264000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 339000000.00
preferredStockTotalEquity 520000000.00
retainedEarningsTotalEquity 2753000000.00
nonCurrrentAssetsOther 67322000000.00
nonCurrentAssetsTotal 12631000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesOther 1617000000.00
nonCurrentLiabilitiesTotal 1584000000.00
capitalSurpluse 4866000000.00
liabilitiesAndStockholdersEquity 88242000000.00
cashAndShortTermInvestments 24520000000.00
propertyPlantAndEquipmentNet 692000000.00
netInvestedCapital 11527000000.00
commonStockSharesOutstanding 550000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 87908000000.00
intangibleAssets 325000000.00
earningAssets 24483000000.00
otherCurrentAssets 52793000000.00
totalLiab 79343000000.00
totalStockholderEquity 8270000000.00
otherCurrentLiab 531000000.00
commonStock 344000000.00
capitalStock 864000000.00
retainedEarnings 2612000000.00
otherLiab 1396000000.00
goodWill 1511000000.00
otherAssets 99881000000.00
cash 14754000000.00
totalCurrentLiabilities 2246000000.00
netDebt -10836000000.00
shortTermDebt 2246000000.00
shortLongTermDebt 2246000000.00
shortLongTermDebtTotal 3918000000.00
otherStockholderEquity 4997000000.00
propertyPlantEquipment 714000000.00
totalCurrentAssets 75935000000.00
longTermInvestments 9433000000.00
netTangibleAssets 5914000000.00
shortTermInvestments 8388000000.00
longTermDebt 1672000000.00
inventory 18000000.00
accountsPayable 73280000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 344000000.00
preferredStockTotalEquity 520000000.00
retainedEarningsTotalEquity 2612000000.00
nonCurrrentAssetsOther -11983000000.00
nonCurrentAssetsTotal 11973000000.00
longTermDebtTotal 2203000000.00
nonCurrentLiabilitiesOther 1614000000.00
nonCurrentLiabilitiesTotal 1672000000.00
capitalSurpluse 4997000000.00
liabilitiesAndStockholdersEquity 87613000000.00
cashAndShortTermInvestments 23142000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714000000.00
netInvestedCapital 11669000000.00
commonStockSharesOutstanding 557000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 87513000000.00
intangibleAssets 339000000.00
earningAssets 22403000000.00
otherCurrentAssets 54362000000.00
totalLiab 79206000000.00
totalStockholderEquity 8012000000.00
otherCurrentLiab 73166000000.00
commonStock 345000000.00
retainedEarnings 2402000000.00
otherLiab 1712000000.00
goodWill 1511000000.00
otherAssets 99509000000.00
cash 12804000000.00
totalCurrentLiabilities 2203000000.00
netDebt -8930000000.00
shortTermDebt 2203000000.00
shortLongTermDebt 2203000000.00
shortLongTermDebtTotal 3874000000.00
otherStockholderEquity 5036000000.00
propertyPlantEquipment 719000000.00
totalCurrentAssets 75517000000.00
longTermInvestments 10238000000.00
netTangibleAssets 5692000000.00
shortTermInvestments 8351000000.00
netReceivables 57686000000.00
longTermDebt 2125000000.00
inventory 16000000.00
accountsPayable 73166000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 345000000.00
preferredStockTotalEquity 470000000.00
retainedEarningsTotalEquity 2402000000.00
nonCurrrentAssetsOther -9427000000.00
nonCurrentAssetsTotal 11996000000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 1712000000.00
nonCurrentLiabilitiesTotal 1671000000.00
capitalSurpluse 5036000000.00
liabilitiesAndStockholdersEquity 87218000000.00
cashAndShortTermInvestments 21155000000.00
propertyPlantAndEquipmentNet 719000000.00
netInvestedCapital 11415000000.00
commonStockSharesOutstanding 558000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 84209000000.00
intangibleAssets 354000000.00
earningAssets 19051000000.00
otherCurrentAssets 54761000000.00
totalLiab 75902000000.00
totalStockholderEquity 8012000000.00
otherCurrentLiab -46000000.00
commonStock 347000000.00
retainedEarnings 2261000000.00
otherLiab 1699000000.00
goodWill 1511000000.00
otherAssets 96056000000.00
cash 9554000000.00
totalCurrentLiabilities 2244000000.00
netDebt -5686000000.00
shortTermDebt 2244000000.00
shortLongTermDebt 2198000000.00
shortLongTermDebtTotal 3868000000.00
otherStockholderEquity 5074000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 72362000000.00
longTermInvestments 10245000000.00
netTangibleAssets 5677000000.00
shortTermInvestments 8047000000.00
netReceivables 57269000000.00
longTermDebt 2023000000.00
inventory 20000000.00
accountsPayable 69982000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 470000000.00
retainedEarningsTotalEquity 2261000000.00
nonCurrrentAssetsOther -9982000000.00
nonCurrentAssetsTotal 11847000000.00
longTermDebtTotal 2023000000.00
nonCurrentLiabilitiesOther 1699000000.00
nonCurrentLiabilitiesTotal 1624000000.00
capitalSurpluse 5074000000.00
liabilitiesAndStockholdersEquity 83914000000.00
cashAndShortTermInvestments 17601000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
netInvestedCapital 11410000000.00
commonStockSharesOutstanding 557000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 83029579000.00
intangibleAssets 365700000.00
earningAssets 16469204000.00
otherCurrentAssets 56501584000.00
totalLiab 74885437000.00
totalStockholderEquity 7848711000.00
otherCurrentLiab 68408907000.00
commonStock 346742000.00
retainedEarnings 2110990000.00
otherLiab 1586420000.00
goodWill 1510431000.00
otherAssets 95043764000.00
cash 6517938000.00
totalCurrentLiabilities 2141719000.00
netDebt -2214349000.00
shortTermDebt 2141719000.00
shortLongTermDebt 2142000000.00
shortLongTermDebtTotal 4303589000.00
otherStockholderEquity 5061079000.00
propertyPlantEquipment 756113000.00
totalCurrentAssets 71015394000.00
longTermInvestments 10432445000.00
netTangibleAssets 5502210000.00
shortTermInvestments 7995872000.00
netReceivables 58718429000.00
longTermDebt 2638943000.00
inventory 17767000.00
accountsPayable 68408907000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -140470000.00
commonStockTotalEquity 346742000.00
preferredStockTotalEquity 470370000.00
retainedEarningsTotalEquity 2110990000.00
nonCurrrentAssetsOther -12014185000.00
nonCurrentAssetsTotal 12014185000.00
longTermDebtTotal 2638943000.00
nonCurrentLiabilitiesOther 1695868000.00
nonCurrentLiabilitiesTotal 2161870000.00
capitalSurpluse 5061079000.00
liabilitiesAndStockholdersEquity 82734148000.00
cashAndShortTermInvestments 14513810000.00
propertyPlantAndEquipmentGross 756113000.00
propertyPlantAndEquipmentNet 756113000.00
netInvestedCapital 11681930000.00
commonStockSharesOutstanding 551000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 48644659000.00
intangibleAssets 119608000.00
earningAssets 11499076000.00
otherCurrentAssets 30679895000.00
totalLiab 43436274000.00
totalStockholderEquity 4912954000.00
otherCurrentLiab 38537880000.00
commonStock 195224000.00
retainedEarnings 1671629000.00
otherLiab 900884000.00
goodWill 1432787000.00
otherAssets 57247688000.00
cash 3740124000.00
totalCurrentLiabilities 130583000.00
netDebt -1577065000.00
shortTermDebt 130583000.00
shortLongTermDebt 130583000.00
shortLongTermDebtTotal 2163059000.00
otherStockholderEquity 2940610000.00
propertyPlantEquipment 463162000.00
totalCurrentAssets 40041630000.00
longTermInvestments 7348261000.00
netTangibleAssets 3120270000.00
shortTermInvestments 5476156000.00
netReceivables 145455000.00
longTermDebt 2265218000.00
inventory 15134000.00
accountsPayable 24735000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -134798000.00
commonStockTotalEquity 195224000.00
preferredStockTotalEquity 240289000.00
retainedEarningsTotalEquity 1671629000.00
nonCurrrentAssetsOther -6602606000.00
nonCurrentAssetsTotal 8603029000.00
longTermDebtTotal 2265218000.00
nonCurrentLiabilitiesOther 2383469000.00
nonCurrentLiabilitiesTotal 2032476000.00
capitalSurpluse 2940610000.00
liabilitiesAndStockholdersEquity 48349228000.00
cashAndShortTermInvestments 9216280000.00
propertyPlantAndEquipmentGross 448028000.00
propertyPlantAndEquipmentNet 448028000.00
netInvestedCapital 6835724000.00
commonStockSharesOutstanding 312936000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 47197378000.00
intangibleAssets 124892000.00
earningAssets 8987282000.00
otherCurrentAssets 32825901000.00
totalLiab 42141798000.00
totalStockholderEquity 4760149000.00
otherCurrentLiab 34895663000.00
commonStock 194914000.00
retainedEarnings 1667105000.00
otherLiab 825247000.00
goodWill 1432787000.00
otherAssets 55635290000.00
cash 1208089000.00
totalCurrentLiabilities 4060673000.00
netDebt 3645335000.00
shortTermDebt 4060673000.00
shortLongTermDebt 4060673000.00
shortLongTermDebtTotal 4853424000.00
otherStockholderEquity 2938670000.00
propertyPlantEquipment 463649000.00
totalCurrentAssets 38759466000.00
longTermInvestments 7028022000.00
netTangibleAssets 3106846000.00
shortTermInvestments 4544907000.00
netReceivables 180569000.00
longTermDebt 1245362000.00
inventory 15837000.00
accountsPayable 91274000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -136164000.00
commonStockTotalEquity 194914000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1667105000.00
nonCurrrentAssetsOther -6880233000.00
nonCurrentAssetsTotal 8437912000.00
longTermDebtTotal 1245362000.00
nonCurrentLiabilitiesOther 1613842000.00
nonCurrentLiabilitiesTotal 792751000.00
capitalSurpluse 2938670000.00
liabilitiesAndStockholdersEquity 46901947000.00
cashAndShortTermInvestments 5752996000.00
propertyPlantAndEquipmentGross 447812000.00
propertyPlantAndEquipmentNet 447812000.00
netInvestedCapital 9517949000.00
commonStockSharesOutstanding 313170000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 43310900000.00
intangibleAssets 130200000.00
earningAssets 7694085000.00
otherCurrentAssets 29889647000.00
totalLiab 38234892000.00
totalStockholderEquity 4780577000.00
otherCurrentLiab 32977879000.00
commonStock 194668000.00
retainedEarnings 1798442000.00
otherLiab 647243000.00
goodWill 1432787000.00
otherAssets 51130503000.00
cash 1116133000.00
totalCurrentLiabilities 2253045000.00
netDebt 1882044000.00
shortTermDebt 2253045000.00
shortLongTermDebt 2253045000.00
shortLongTermDebtTotal 2998177000.00
otherStockholderEquity 2931451000.00
propertyPlantEquipment 472844000.00
totalCurrentAssets 35491297000.00
longTermInvestments 37439319000.00
netTangibleAssets 3121966000.00
shortTermInvestments 4445403000.00
netReceivables 40114000.00
longTermDebt 1364429000.00
inventory 17838000.00
accountsPayable 49535000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -239608000.00
commonStockTotalEquity 194668000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1798442000.00
nonCurrrentAssetsOther 29978738000.00
nonCurrentAssetsTotal 7819603000.00
longTermDebtTotal 1364429000.00
nonCurrentLiabilitiesOther 1590004000.00
nonCurrentLiabilitiesTotal 745132000.00
capitalSurpluse 2931451000.00
liabilitiesAndStockholdersEquity 43015469000.00
cashAndShortTermInvestments 5561536000.00
propertyPlantAndEquipmentGross 455006000.00
propertyPlantAndEquipmentNet 455006000.00
commonStockSharesOutstanding 313353000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 43717684000.00
intangibleAssets 136406000.00
earningAssets 7736890000.00
otherCurrentAssets 30136295000.00
totalLiab 38721641000.00
totalStockholderEquity 4700612000.00
otherCurrentLiab 32881497000.00
commonStock 194487000.00
retainedEarnings 1725846000.00
otherLiab 566242000.00
goodWill 1432787000.00
otherAssets 51559365000.00
cash 1114131000.00
totalCurrentLiabilities 2276139000.00
netDebt 2357104000.00
shortTermDebt 2276139000.00
shortLongTermDebt 2276139000.00
shortLongTermDebtTotal 3471235000.00
otherStockholderEquity 2925309000.00
propertyPlantEquipment 471781000.00
totalCurrentAssets 35876003000.00
longTermInvestments 37694201000.00
netTangibleAssets 3035795000.00
shortTermInvestments 4415845000.00
netReceivables 209732000.00
longTermDebt 1998403000.00
inventory 20181000.00
accountsPayable 66842000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -240654000.00
commonStockTotalEquity 194487000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1725846000.00
nonCurrrentAssetsOther 29955878000.00
nonCurrentAssetsTotal 7841681000.00
longTermDebtTotal 1998403000.00
nonCurrentLiabilitiesOther 1498760000.00
nonCurrentLiabilitiesTotal 1195096000.00
capitalSurpluse 2925309000.00
liabilitiesAndStockholdersEquity 43422253000.00
cashAndShortTermInvestments 5529976000.00
propertyPlantAndEquipmentGross 451600000.00
propertyPlantAndEquipmentNet 451600000.00
commonStockSharesOutstanding 313805000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 42171770000.00
intangibleAssets 142612000.00
earningAssets 7973982000.00
otherCurrentAssets 28295105000.00
totalLiab 37245689000.00
totalStockholderEquity 4630650000.00
otherCurrentLiab 32974325000.00
commonStock 195299000.00
retainedEarnings 1660520000.00
otherLiab 541487000.00
goodWill 1432787000.00
otherAssets 50295991000.00
cash 1189261000.00
totalCurrentLiabilities 865347000.00
netDebt 862732000.00
shortTermDebt 865347000.00
shortLongTermDebt 865347000.00
shortLongTermDebtTotal 2051993000.00
otherStockholderEquity 2941696000.00
propertyPlantEquipment 473557000.00
totalCurrentAssets 34047549000.00
longTermInvestments 36247239000.00
netTangibleAssets 2959627000.00
shortTermInvestments 4415609000.00
netReceivables 147574000.00
longTermDebt 1833478000.00
inventory 19286000.00
accountsPayable 66369000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -262489000.00
commonStockTotalEquity 195299000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1660520000.00
nonCurrrentAssetsOther 27725144000.00
nonCurrentAssetsTotal 8124221000.00
longTermDebtTotal 1833478000.00
nonCurrentLiabilitiesOther 1506170000.00
nonCurrentLiabilitiesTotal 1186646000.00
capitalSurpluse 2941696000.00
liabilitiesAndStockholdersEquity 41876339000.00
cashAndShortTermInvestments 5604870000.00
propertyPlantAndEquipmentGross 454271000.00
propertyPlantAndEquipmentNet 454271000.00
commonStockSharesOutstanding 315786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 41099003000.00
intangibleAssets 148818000.00
earningAssets 8676374000.00
otherCurrentAssets 26477908000.00
totalLiab 36252482000.00
totalStockholderEquity 4551090000.00
otherCurrentLiab 32462888000.00
commonStock 197101000.00
retainedEarnings 1595568000.00
otherLiab 549171000.00
goodWill 1432787000.00
otherAssets 49473151000.00
cash 1583843000.00
totalCurrentLiabilities 140832000.00
netDebt -265085000.00
shortTermDebt 140832000.00
shortLongTermDebt 140832000.00
shortLongTermDebtTotal 1318758000.00
otherStockholderEquity 2983948000.00
propertyPlantEquipment 507890000.00
totalCurrentAssets 32724855000.00
longTermInvestments 34825976000.00
netTangibleAssets 2873861000.00
shortTermInvestments 4616322000.00
netReceivables 46782000.00
longTermDebt 1285049000.00
inventory 23396000.00
accountsPayable 100290000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -321151000.00
commonStockTotalEquity 197101000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1595568000.00
nonCurrrentAssetsOther 26248393000.00
nonCurrentAssetsTotal 8374148000.00
longTermDebtTotal 1285049000.00
nonCurrentLiabilitiesOther 1494394000.00
nonCurrentLiabilitiesTotal 1177926000.00
capitalSurpluse 2983948000.00
liabilitiesAndStockholdersEquity 40803572000.00
cashAndShortTermInvestments 6200165000.00
propertyPlantAndEquipmentGross 484494000.00
propertyPlantAndEquipmentNet 484494000.00
commonStockSharesOutstanding 319581000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 40832258000.00
intangibleAssets 155034000.00
otherCurrentAssets 25941525000.00
totalLiab 36046878000.00
totalStockholderEquity 4489949000.00
otherCurrentLiab 32939559000.00
commonStock 199108000.00
retainedEarnings 1542408000.00
otherLiab 580335000.00
goodWill 1432787000.00
otherAssets 48998758000.00
cash 2058902000.00
totalCurrentLiabilities 510636000.00
netDebt -819343000.00
shortTermDebt 510636000.00
shortLongTermDebt 395872000.00
shortLongTermDebtTotal 1239559000.00
otherStockholderEquity 3029425000.00
propertyPlantEquipment 519331000.00
totalCurrentAssets 32665758000.00
longTermInvestments 34200370000.00
netTangibleAssets 2806504000.00
shortTermInvestments 4626470000.00
netReceivables 38861000.00
longTermDebt 1640056000.00
inventory 25290000.00
accountsPayable 9572000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -376616000.00
commonStockTotalEquity 199108000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1542408000.00
nonCurrrentAssetsOther 27082040000.00
nonCurrentAssetsTotal 8166500000.00
longTermDebtTotal 1640056000.00
nonCurrentLiabilitiesOther 1342927000.00
nonCurrentLiabilitiesTotal 728923000.00
capitalSurpluse 3029425000.00
liabilitiesAndStockholdersEquity 40536827000.00
cashAndShortTermInvestments 6685372000.00
propertyPlantAndEquipmentGross 494041000.00
propertyPlantAndEquipmentNet 494041000.00
commonStockSharesOutstanding 323885000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 40635924000.00
intangibleAssets 161495000.00
otherCurrentAssets 26048863000.00
totalLiab 35893993000.00
totalStockholderEquity 4446500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31445559000.00
commonStock 202464000.00
retainedEarnings 1484959000.00
otherLiab 552921000.00
goodWill 1409822000.00
otherAssets 49263068000.00
cash 1173732000.00
totalCurrentLiabilities 1069912000.00
netDebt 1096314000.00
shortTermDebt 1069912000.00
shortLongTermDebt 3556354000.00
shortLongTermDebtTotal 2270046000.00
otherStockholderEquity 3101102000.00
propertyPlantEquipment 535081000.00
totalCurrentAssets 32008780000.00
longTermInvestments 34493756000.00
netTangibleAssets 2779559000.00
shortTermInvestments 4608383000.00
netReceivables 177802000.00
longTermDebt 2110152000.00
inventory 28628000.00
accountsPayable 36939000.00
totalPermanentEquity 4741931000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202464000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1484959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25356396000.00
nonCurrentAssetsTotal 8627144000.00
longTermDebtTotal 2110152000.00
nonCurrentLiabilitiesOther 1231431000.00
nonCurrentLiabilitiesTotal 1200134000.00
capitalSurpluse 3101102000.00
liabilitiesAndStockholdersEquity 40340493000.00
cashAndShortTermInvestments 5782115000.00
propertyPlantAndEquipmentGross 506453000.00
propertyPlantAndEquipmentNet 506453000.00
commonStockSharesOutstanding 327252000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 41076795000.00
intangibleAssets 167955000.00
otherCurrentAssets 26444363000.00
totalLiab 36527046000.00
totalStockholderEquity 4254318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31329522000.00
commonStock 203127000.00
retainedEarnings 1254069000.00
otherLiab 526430000.00
goodWill 1409276000.00
otherAssets 49563082000.00
cash 1353586000.00
totalCurrentLiabilities 1836852000.00
netDebt 1710547000.00
shortTermDebt 1836852000.00
shortLongTermDebt 4264289000.00
shortLongTermDebtTotal 3064133000.00
otherStockholderEquity 3113612000.00
propertyPlantEquipment 554887000.00
totalCurrentAssets 32590508000.00
longTermInvestments 34714874000.00
netTangibleAssets 2581463000.00
shortTermInvestments 4724411000.00
netReceivables 68148000.00
longTermDebt 2106351000.00
inventory 29712000.00
accountsPayable 14739000.00
totalPermanentEquity 4549749000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203127000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1254069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25839319000.00
nonCurrentAssetsTotal 8486287000.00
longTermDebtTotal 2106351000.00
nonCurrentLiabilitiesOther 1239582000.00
nonCurrentLiabilitiesTotal 1227281000.00
capitalSurpluse 3113612000.00
liabilitiesAndStockholdersEquity 40781364000.00
cashAndShortTermInvestments 6077997000.00
propertyPlantAndEquipmentGross 525175000.00
propertyPlantAndEquipmentNet 525175000.00
commonStockSharesOutstanding 328426000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 40463195000.00
intangibleAssets 174415000.00
otherCurrentAssets 26073351000.00
totalLiab 35890667000.00
totalStockholderEquity 4277097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31211665000.00
commonStock 204496000.00
retainedEarnings 1211655000.00
otherLiab 1459740000.00
goodWill 1398501000.00
otherAssets 49163677000.00
cash 769171000.00
totalCurrentLiabilities 1332141000.00
netDebt 1777937000.00
shortTermDebt 1332141000.00
shortLongTermDebt 3733370000.00
shortLongTermDebtTotal 2547108000.00
otherStockholderEquity 3155407000.00
propertyPlantEquipment 567696000.00
totalCurrentAssets 31762713000.00
longTermInvestments 29716789000.00
netTangibleAssets 2608557000.00
shortTermInvestments 4826155000.00
netReceivables 94036000.00
longTermDebt 2163723000.00
inventory 806127000.00
accountsPayable 6167000.00
totalPermanentEquity 4572528000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204496000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1211655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24955821000.00
nonCurrentAssetsTotal 8700482000.00
longTermDebtTotal 2163723000.00
nonCurrentLiabilitiesOther 1176971000.00
nonCurrentLiabilitiesTotal 1214967000.00
capitalSurpluse 3155407000.00
liabilitiesAndStockholdersEquity 40167764000.00
cashAndShortTermInvestments 5595326000.00
propertyPlantAndEquipmentGross 531981000.00
propertyPlantAndEquipmentNet 531981000.00
commonStockSharesOutstanding 330344000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 41423388000.00
intangibleAssets 184389000.00
otherCurrentAssets 25659674000.00
totalLiab 36842900000.00
totalStockholderEquity 4285057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31020182000.00
commonStock 204211000.00
retainedEarnings 1160434000.00
otherLiab 1321806000.00
goodWill 1386853000.00
otherAssets 50123481000.00
cash 1824673000.00
totalCurrentLiabilities 2626213000.00
netDebt 1973537000.00
shortTermDebt 2626213000.00
shortLongTermDebt 7401000.00
shortLongTermDebtTotal 3798210000.00
otherStockholderEquity 3147613000.00
propertyPlantEquipment 575633000.00
totalCurrentAssets 32723295000.00
longTermInvestments 29676730000.00
netTangibleAssets 2618191000.00
shortTermInvestments 5170255000.00
netReceivables 68693000.00
longTermDebt 1941673000.00
inventory 742759000.00
accountsPayable 48996000.00
totalPermanentEquity 4580488000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322825000.00
additionalPaidInCapital 95624000.00
commonStockTotalEquity 204211000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1160434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26768586000.00
nonCurrentAssetsTotal 8700093000.00
longTermDebtTotal 1941673000.00
nonCurrentLiabilitiesOther 1205836000.00
nonCurrentLiabilitiesTotal 1171997000.00
capitalSurpluse 3147613000.00
liabilitiesAndStockholdersEquity 41127957000.00
cashAndShortTermInvestments 6994928000.00
propertyPlantAndEquipmentGross 532251000.00
propertyPlantAndEquipmentNet 532251000.00
commonStockSharesOutstanding 265169000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 29622636000.00
intangibleAssets 43157000.00
otherCurrentAssets 18623195000.00
totalLiab 26739085000.00
totalStockholderEquity 2588120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22391904000.00
commonStock 146395000.00
retainedEarnings 1177126000.00
otherLiab 1133388000.00
goodWill 236335000.00
otherAssets 35638061000.00
cash 952128000.00
totalCurrentLiabilities 1637419000.00
netDebt 1744798000.00
shortTermDebt 1637419000.00
shortLongTermDebt 3589589000.00
shortLongTermDebtTotal 2696926000.00
otherStockholderEquity 1401359000.00
propertyPlantEquipment 305915000.00
totalCurrentAssets 23607211000.00
longTermInvestments 21871382000.00
netTangibleAssets 2213004000.00
shortTermInvestments 3963138000.00
netReceivables 68750000.00
longTermDebt 1721681000.00
inventory 352302000.00
accountsPayable 44304000.00
totalPermanentEquity 2883551000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146395000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1177126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17970668000.00
nonCurrentAssetsTotal 6015425000.00
longTermDebtTotal 1721681000.00
nonCurrentLiabilitiesOther 943777000.00
nonCurrentLiabilitiesTotal 1059507000.00
capitalSurpluse 1401359000.00
liabilitiesAndStockholdersEquity 29327205000.00
cashAndShortTermInvestments 4915266000.00
propertyPlantAndEquipmentGross 293393000.00
propertyPlantAndEquipmentNet 293393000.00
commonStockSharesOutstanding 236340000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 29369956000.00
intangibleAssets 45121000.00
otherCurrentAssets 18482519000.00
totalLiab 26543068000.00
totalStockholderEquity 2531457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22648241000.00
commonStock 146336000.00
retainedEarnings 1131162000.00
otherLiab 1073156000.00
goodWill 236335000.00
otherAssets 35219358000.00
cash 960719000.00
totalCurrentLiabilities 1044658000.00
netDebt 1117268000.00
shortTermDebt 1044658000.00
shortLongTermDebt 3257851000.00
shortLongTermDebtTotal 2077987000.00
otherStockholderEquity 1395797000.00
propertyPlantEquipment 304364000.00
totalCurrentAssets 23520554000.00
longTermInvestments 21642377000.00
netTangibleAssets 2154377000.00
shortTermInvestments 3949592000.00
netReceivables 127724000.00
longTermDebt 1681839000.00
inventory 444672000.00
accountsPayable 28571000.00
totalPermanentEquity 2826888000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146336000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1131162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17891428000.00
nonCurrentAssetsTotal 5849402000.00
longTermDebtTotal 1681839000.00
nonCurrentLiabilitiesOther 1139759000.00
nonCurrentLiabilitiesTotal 1033329000.00
capitalSurpluse 1395797000.00
liabilitiesAndStockholdersEquity 29074525000.00
cashAndShortTermInvestments 4910311000.00
propertyPlantAndEquipmentGross 292463000.00
propertyPlantAndEquipmentNet 292463000.00
commonStockSharesOutstanding 236263000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 29618600000.00
intangibleAssets 19785000.00
otherCurrentAssets 17412525000.00
totalLiab 26878140000.00
totalStockholderEquity 2445029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47464487000.00
commonStock 146177000.00
retainedEarnings 1061409000.00
otherLiab 1372650000.00
goodWill 191371000.00
otherAssets 35241195000.00
cash 2475887000.00
totalCurrentLiabilities 79454000.00
netDebt -1361397000.00
shortTermDebt 79454000.00
shortLongTermDebt 990613000.00
shortLongTermDebtTotal 1114490000.00
otherStockholderEquity 1391777000.00
propertyPlantEquipment 305641000.00
totalCurrentAssets 23996005000.00
longTermInvestments 20273346000.00
netTangibleAssets 2138249000.00
shortTermInvestments 3939278000.00
netReceivables 168315000.00
longTermDebt 1984573000.00
inventory 120600000.00
accountsPayable 21116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146177000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1061409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18342085000.00
nonCurrentAssetsTotal 5622595000.00
longTermDebtTotal 1984573000.00
nonCurrentLiabilitiesOther 17932572000.00
nonCurrentLiabilitiesTotal 1035036000.00
capitalSurpluse 1391777000.00
liabilitiesAndStockholdersEquity 29323169000.00
cashAndShortTermInvestments 6415165000.00
propertyPlantAndEquipmentGross 290497000.00
propertyPlantAndEquipmentNet 290497000.00
commonStockSharesOutstanding 236855000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 28555231000.00
intangibleAssets 21017000.00
otherCurrentAssets 17764323000.00
totalLiab 25850147000.00
totalStockholderEquity 2409653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45758933000.00
commonStock 146015000.00
retainedEarnings 1029032000.00
otherLiab 1186691000.00
goodWill 191371000.00
otherAssets 33911921000.00
cash 1433308000.00
totalCurrentLiabilities 83177000.00
netDebt -355507000.00
shortTermDebt 83177000.00
shortLongTermDebt 2126990000.00
shortLongTermDebtTotal 1077801000.00
otherStockholderEquity 1386636000.00
propertyPlantEquipment 305622000.00
totalCurrentAssets 23198541000.00
longTermInvestments 20531772000.00
netTangibleAssets 2101641000.00
shortTermInvestments 3943499000.00
netReceivables 57411000.00
longTermDebt 1738401000.00
inventory 127485000.00
accountsPayable 21002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247654000.00
additionalPaidInCapital 1386636000.00
commonStockTotalEquity 146015000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1029032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18562459000.00
nonCurrentAssetsTotal 5356690000.00
longTermDebtTotal 1738401000.00
nonCurrentLiabilitiesOther 17652766000.00
nonCurrentLiabilitiesTotal 994624000.00
capitalSurpluse 1386636000.00
liabilitiesAndStockholdersEquity 28259800000.00
cashAndShortTermInvestments 5376807000.00
propertyPlantAndEquipmentGross 289385000.00
propertyPlantAndEquipmentNet 289385000.00
commonStockSharesOutstanding 235590000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 28449222000.00
intangibleAssets 22317000.00
otherCurrentAssets 17926823000.00
totalLiab 25704640000.00
totalStockholderEquity 2449151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43686644000.00
commonStock 145772000.00
retainedEarnings 992264000.00
otherLiab 1391791000.00
goodWill 191371000.00
otherAssets 34304557000.00
cash 547473000.00
totalCurrentLiabilities 792736000.00
netDebt 1310914000.00
shortTermDebt 792736000.00
shortLongTermDebt 1673018000.00
shortLongTermDebtTotal 1858387000.00
otherStockholderEquity 1376319000.00
propertyPlantEquipment 298123000.00
totalCurrentAssets 22593887000.00
longTermInvestments 21005056000.00
netTangibleAssets 2139839000.00
shortTermInvestments 4027594000.00
netReceivables 91997000.00
longTermDebt 1912706000.00
inventory 174160000.00
accountsPayable 68897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145772000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 992264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16931925000.00
nonCurrentAssetsTotal 5855335000.00
longTermDebtTotal 1912706000.00
nonCurrentLiabilitiesOther 16501765000.00
nonCurrentLiabilitiesTotal 1065651000.00
capitalSurpluse 1376319000.00
liabilitiesAndStockholdersEquity 28153791000.00
cashAndShortTermInvestments 4575067000.00
propertyPlantAndEquipmentGross 279178000.00
propertyPlantAndEquipmentNet 279178000.00
commonStockSharesOutstanding 234092000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 27541070000.00
intangibleAssets 23616000.00
otherCurrentAssets 17025363000.00
totalLiab 24849146000.00
totalStockholderEquity 2396493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41769023000.00
commonStock 145012000.00
retainedEarnings 945663000.00
otherLiab 1639195000.00
goodWill 191307000.00
otherAssets 33222204000.00
cash 605391000.00
totalCurrentLiabilities 543033000.00
netDebt 1014585000.00
shortTermDebt 543033000.00
shortLongTermDebt 1502831000.00
shortLongTermDebtTotal 1619976000.00
otherStockholderEquity 1362528000.00
propertyPlantEquipment 299729000.00
totalCurrentAssets 21859936000.00
longTermInvestments 19881787000.00
netTangibleAssets 2085946000.00
shortTermInvestments 4009243000.00
netReceivables 219939000.00
longTermDebt 2037102000.00
inventory 138029000.00
accountsPayable 90400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145012000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 945663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16105408000.00
nonCurrentAssetsTotal 5681134000.00
longTermDebtTotal 2037102000.00
nonCurrentLiabilitiesOther 15985210000.00
nonCurrentLiabilitiesTotal 1076943000.00
capitalSurpluse 1362528000.00
liabilitiesAndStockholdersEquity 27245639000.00
cashAndShortTermInvestments 4614634000.00
propertyPlantAndEquipmentGross 279676000.00
propertyPlantAndEquipmentNet 279676000.00
commonStockSharesOutstanding 233576000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 26963682000.00
intangibleAssets 24915000.00
otherCurrentAssets 15856057000.00
totalLiab 24320734000.00
totalStockholderEquity 2347517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41244081000.00
commonStock 145342000.00
retainedEarnings 905595000.00
otherLiab 1558798000.00
goodWill 191307000.00
otherAssets 32709503000.00
cash 1232545000.00
totalCurrentLiabilities 96723000.00
netDebt 187927000.00
shortTermDebt 96723000.00
shortLongTermDebt 1110353000.00
shortLongTermDebtTotal 1420472000.00
otherStockholderEquity 1371397000.00
propertyPlantEquipment 298868000.00
totalCurrentAssets 21217861000.00
longTermInvestments 18893084000.00
netTangibleAssets 2035671000.00
shortTermInvestments 4014405000.00
netReceivables 114854000.00
longTermDebt 2208699000.00
inventory 140791000.00
accountsPayable 56399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145342000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 905595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15525601000.00
nonCurrentAssetsTotal 5745821000.00
longTermDebtTotal 2208699000.00
nonCurrentLiabilitiesOther 15653305000.00
nonCurrentLiabilitiesTotal 1323749000.00
capitalSurpluse 1371397000.00
liabilitiesAndStockholdersEquity 26668251000.00
cashAndShortTermInvestments 5246950000.00
propertyPlantAndEquipmentGross 274347000.00
propertyPlantAndEquipmentNet 274347000.00
commonStockSharesOutstanding 236666000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 26195136000.00
intangibleAssets 26215000.00
otherCurrentAssets 15979226000.00
totalLiab 23555550000.00
totalStockholderEquity 2344155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40399122000.00
commonStock 149117000.00
retainedEarnings 874303000.00
otherLiab 1332736000.00
goodWill 191307000.00
otherAssets 31513893000.00
cash 903647000.00
totalCurrentLiabilities 137861000.00
netDebt 503426000.00
shortTermDebt 137861000.00
shortLongTermDebt 252848000.00
shortLongTermDebtTotal 1407073000.00
otherStockholderEquity 1439303000.00
propertyPlantEquipment 308682000.00
totalCurrentAssets 20876379000.00
longTermInvestments 18602737000.00
netTangibleAssets 2031009000.00
shortTermInvestments 3929846000.00
netReceivables 63660000.00
longTermDebt 1989534000.00
inventory 159405000.00
accountsPayable 23072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149117000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 874303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16243109000.00
nonCurrentAssetsTotal 5318757000.00
longTermDebtTotal 1989534000.00
nonCurrentLiabilitiesOther 973439000.00
nonCurrentLiabilitiesTotal 1269212000.00
capitalSurpluse 1439303000.00
liabilitiesAndStockholdersEquity 25899705000.00
cashAndShortTermInvestments 4833493000.00
propertyPlantAndEquipmentGross 275619000.00
propertyPlantAndEquipmentNet 275619000.00
commonStockSharesOutstanding 240072000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 25387319000.00
intangibleAssets 25624000.00
otherCurrentAssets 15429078000.00
totalLiab 22807074000.00
totalStockholderEquity 2284814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38251432000.00
commonStock 146398000.00
retainedEarnings 841737000.00
otherLiab 1647460000.00
goodWill 145932000.00
otherAssets 30735341000.00
cash 853031000.00
totalCurrentLiabilities 99887000.00
netDebt 588042000.00
shortTermDebt 99887000.00
shortLongTermDebtTotal 1441073000.00
otherStockholderEquity 1377731000.00
propertyPlantEquipment 304664000.00
totalCurrentAssets 20039297000.00
longTermInvestments 18025027000.00
netTangibleAssets 2017634000.00
shortTermInvestments 3673641000.00
netReceivables 83547000.00
longTermDebt 2270714000.00
inventory 159640000.00
accountsPayable 95346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146398000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 841737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14721235000.00
nonCurrentAssetsTotal 5348022000.00
longTermDebtTotal 2270714000.00
nonCurrentLiabilitiesOther 14428750000.00
nonCurrentLiabilitiesTotal 1341186000.00
capitalSurpluse 1377731000.00
liabilitiesAndStockholdersEquity 25091888000.00
cashAndShortTermInvestments 4526672000.00
propertyPlantAndEquipmentGross 269332000.00
propertyPlantAndEquipmentNet 269332000.00
commonStockSharesOutstanding 235058000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 25239767000.00
intangibleAssets 26922000.00
otherCurrentAssets 15651621000.00
totalLiab 22721862000.00
totalStockholderEquity 2222474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32538872000.00
commonStock 146263000.00
retainedEarnings 797123000.00
otherLiab 1470770000.00
goodWill 145932000.00
otherAssets 30468784000.00
cash 619200000.00
totalCurrentLiabilities 150350000.00
netDebt 1088797000.00
shortTermDebt 150350000.00
shortLongTermDebtTotal 1707997000.00
otherStockholderEquity 1371712000.00
propertyPlantEquipment 309775000.00
totalCurrentAssets 20010750000.00
longTermInvestments 18095643000.00
netTangibleAssets 1953996000.00
shortTermInvestments 3648860000.00
netReceivables 91069000.00
longTermDebt 2400026000.00
inventory 167464000.00
accountsPayable 54301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146263000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 797123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14697195000.00
nonCurrentAssetsTotal 5229017000.00
longTermDebtTotal 2400026000.00
nonCurrentLiabilitiesOther 885850000.00
nonCurrentLiabilitiesTotal 1557647000.00
capitalSurpluse 1371712000.00
liabilitiesAndStockholdersEquity 24944336000.00
cashAndShortTermInvestments 4268060000.00
propertyPlantAndEquipmentGross 269507000.00
propertyPlantAndEquipmentNet 269507000.00
commonStockSharesOutstanding 234669000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 25715888000.00
intangibleAssets 28220000.00
otherCurrentAssets 15447148000.00
totalLiab 23216631000.00
totalStockholderEquity 2203826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37980460000.00
commonStock 145937000.00
retainedEarnings 760713000.00
otherLiab 1833468000.00
goodWill 145932000.00
otherAssets 31400202000.00
cash 721433000.00
totalCurrentLiabilities 158745000.00
netDebt 1010527000.00
shortTermDebt 158745000.00
shortLongTermDebtTotal 1731960000.00
otherStockholderEquity 1370711000.00
propertyPlantEquipment 340845000.00
totalCurrentAssets 20031574000.00
longTermInvestments 18322668000.00
netTangibleAssets 1934050000.00
shortTermInvestments 3672331000.00
netReceivables 190662000.00
longTermDebt 2519629000.00
inventory 173734000.00
accountsPayable 91176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145937000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 760713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14754461000.00
nonCurrentAssetsTotal 5684314000.00
longTermDebtTotal 2519629000.00
nonCurrentLiabilitiesOther 1105175000.00
nonCurrentLiabilitiesTotal 1573215000.00
capitalSurpluse 1370711000.00
liabilitiesAndStockholdersEquity 25420457000.00
cashAndShortTermInvestments 4393764000.00
propertyPlantAndEquipmentGross 301069000.00
propertyPlantAndEquipmentNet 301069000.00
commonStockSharesOutstanding 232816000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 25672887000.00
intangibleAssets 32035000.00
otherCurrentAssets 14866389000.00
totalLiab 23081919000.00
totalStockholderEquity 2295537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37174930000.00
commonStock 146387000.00
retainedEarnings 860963000.00
otherLiab 1376391000.00
goodWill 145932000.00
otherAssets 30909146000.00
cash 1971138000.00
totalCurrentLiabilities 157218000.00
netDebt 20289000.00
shortTermDebt 157218000.00
shortLongTermDebt 812883000.00
shortLongTermDebtTotal 1991427000.00
otherStockholderEquity 1380809000.00
propertyPlantEquipment 342918000.00
totalCurrentAssets 20436628000.00
longTermInvestments 17471774000.00
netTangibleAssets 2024463000.00
shortTermInvestments 3556613000.00
netReceivables 42488000.00
longTermDebt 2593658000.00
inventory 181207000.00
accountsPayable 18157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146387000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 860963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16261792000.00
nonCurrentAssetsTotal 5236259000.00
longTermDebtTotal 2593658000.00
nonCurrentLiabilitiesOther 1206895000.00
nonCurrentLiabilitiesTotal 1834209000.00
capitalSurpluse 1380809000.00
liabilitiesAndStockholdersEquity 25377456000.00
cashAndShortTermInvestments 5527751000.00
propertyPlantAndEquipmentGross 302996000.00
propertyPlantAndEquipmentNet 302996000.00
commonStockSharesOutstanding 235448000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23986787000.00
intangibleAssets 21924000.00
otherCurrentAssets 14349758000.00
totalLiab 21364846000.00
totalStockholderEquity 2326510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33217701000.00
commonStock 147030000.00
retainedEarnings 826610000.00
otherLiab 1531314000.00
goodWill 141943000.00
otherAssets 29323466000.00
cash 568172000.00
totalCurrentLiabilities 790080000.00
netDebt 1713046000.00
shortTermDebt 790080000.00
shortLongTermDebtTotal 2281218000.00
otherStockholderEquity 1390081000.00
propertyPlantEquipment 343829000.00
totalCurrentAssets 18650108000.00
longTermInvestments 17205341000.00
netTangibleAssets 2069899000.00
shortTermInvestments 3534671000.00
netReceivables 197507000.00
longTermDebt 2146814000.00
inventory 199911000.00
accountsPayable 329960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147030000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 826610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13763832000.00
nonCurrentAssetsTotal 5336679000.00
longTermDebtTotal 2146814000.00
nonCurrentLiabilitiesOther 1025062000.00
nonCurrentLiabilitiesTotal 1491138000.00
capitalSurpluse 1390081000.00
liabilitiesAndStockholdersEquity 23691356000.00
cashAndShortTermInvestments 4102843000.00
propertyPlantAndEquipmentGross 295833000.00
propertyPlantAndEquipmentNet 295833000.00
commonStockSharesOutstanding 236862000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 24222750000.00
intangibleAssets 23222000.00
otherCurrentAssets 14602157000.00
totalLiab 21596599000.00
totalStockholderEquity 2330720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33262920000.00
commonStock 148217000.00
retainedEarnings 792978000.00
otherLiab 1441177000.00
goodWill 141943000.00
otherAssets 29419549000.00
cash 673028000.00
totalCurrentLiabilities 1073250000.00
netDebt 1901431000.00
shortTermDebt 1073250000.00
shortLongTermDebtTotal 2574459000.00
otherStockholderEquity 1416012000.00
propertyPlantEquipment 358085000.00
totalCurrentAssets 19025951000.00
longTermInvestments 17227652000.00
netTangibleAssets 2073128000.00
shortTermInvestments 3576542000.00
netReceivables 174224000.00
longTermDebt 2345664000.00
inventory 416497000.00
accountsPayable 95299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148217000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 792978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13990052000.00
nonCurrentAssetsTotal 5196799000.00
longTermDebtTotal 2345664000.00
nonCurrentLiabilitiesOther 976953000.00
nonCurrentLiabilitiesTotal 1501209000.00
capitalSurpluse 1416012000.00
liabilitiesAndStockholdersEquity 23927319000.00
cashAndShortTermInvestments 4249570000.00
propertyPlantAndEquipmentGross 300533000.00
propertyPlantAndEquipmentNet 300533000.00
commonStockSharesOutstanding 237250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 23941989000.00
intangibleAssets 25694000.00
otherCurrentAssets 13946896000.00
totalLiab 21397852000.00
totalStockholderEquity 2248706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34481151000.00
commonStock 147866000.00
retainedEarnings 728165000.00
otherLiab 1466578000.00
goodWill 141943000.00
otherAssets 29179011000.00
cash 1135810000.00
totalCurrentLiabilities 204023000.00
netDebt 575261000.00
shortTermDebt 204023000.00
shortLongTermDebtTotal 1711071000.00
otherStockholderEquity 1417170000.00
propertyPlantEquipment 365218000.00
totalCurrentAssets 18704967000.00
longTermInvestments 16599062000.00
netTangibleAssets 1990132000.00
shortTermInvestments 3571179000.00
netReceivables 51082000.00
longTermDebt 2312168000.00
inventory 427394000.00
accountsPayable 39510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147866000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 728165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13828325000.00
nonCurrentAssetsTotal 5237022000.00
longTermDebtTotal 2312168000.00
nonCurrentLiabilitiesOther 1033743000.00
nonCurrentLiabilitiesTotal 1507048000.00
capitalSurpluse 1417170000.00
liabilitiesAndStockholdersEquity 23646558000.00
cashAndShortTermInvestments 4706989000.00
propertyPlantAndEquipmentGross 299183000.00
propertyPlantAndEquipmentNet 299183000.00
commonStockSharesOutstanding 237401000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 23789833000.00
intangibleAssets 94781000.00
otherCurrentAssets 14524465000.00
totalLiab 21289082000.00
totalStockholderEquity 2205320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34512545000.00
commonStock 147731000.00
retainedEarnings 695207000.00
otherLiab 1147699000.00
goodWill 141943000.00
otherAssets 28531976000.00
cash 1079513000.00
totalCurrentLiabilities 181146000.00
netDebt 795664000.00
shortTermDebt 181146000.00
shortLongTermDebtTotal 1875177000.00
otherStockholderEquity 1416767000.00
propertyPlantEquipment 376806000.00
totalCurrentAssets 19047690000.00
longTermInvestments 16489001000.00
netTangibleAssets 1945765000.00
shortTermInvestments 3398457000.00
netReceivables 45255000.00
longTermDebt 2262487000.00
inventory 441714000.00
accountsPayable 21173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147731000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 695207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15328821000.00
nonCurrentAssetsTotal 4742143000.00
longTermDebtTotal 2262487000.00
nonCurrentLiabilitiesOther 13143804000.00
nonCurrentLiabilitiesTotal 1694031000.00
capitalSurpluse 1416767000.00
liabilitiesAndStockholdersEquity 23494402000.00
cashAndShortTermInvestments 4477970000.00
propertyPlantAndEquipmentGross 305244000.00
propertyPlantAndEquipmentNet 305244000.00
commonStockSharesOutstanding 236753000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 24193341000.00
intangibleAssets 138902000.00
otherCurrentAssets 14890608000.00
totalLiab 21760048000.00
totalStockholderEquity 2137862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33630719000.00
commonStock 147705000.00
retainedEarnings 657676000.00
otherLiab 1911032000.00
goodWill 140479000.00
otherAssets 29311578000.00
cash 579810000.00
totalCurrentLiabilities 303686000.00
netDebt 1495164000.00
shortTermDebt 303686000.00
shortLongTermDebtTotal 2074974000.00
otherStockholderEquity 1413248000.00
propertyPlantEquipment 380405000.00
totalCurrentAssets 19075104000.00
longTermInvestments 17082736000.00
netTangibleAssets 1879543000.00
shortTermInvestments 3186943000.00
netReceivables 417743000.00
longTermDebt 2523175000.00
inventory 443266000.00
accountsPayable 388373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147705000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 657676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14634790000.00
nonCurrentAssetsTotal 5118237000.00
longTermDebtTotal 2523175000.00
nonCurrentLiabilitiesOther 1198004000.00
nonCurrentLiabilitiesTotal 1771288000.00
capitalSurpluse 1413248000.00
liabilitiesAndStockholdersEquity 23897910000.00
cashAndShortTermInvestments 3766753000.00
propertyPlantAndEquipmentGross 308779000.00
propertyPlantAndEquipmentNet 308779000.00
commonStockSharesOutstanding 236895000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 25133274000.00
intangibleAssets 136997000.00
otherCurrentAssets 15656457000.00
totalLiab 22586923000.00
totalStockholderEquity 2250977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35166517000.00
commonStock 150347000.00
retainedEarnings 777108000.00
otherLiab 1751365000.00
goodWill 147762000.00
otherAssets 30224468000.00
cash 726751000.00
totalCurrentLiabilities 446909000.00
netDebt 1520413000.00
shortTermDebt 446909000.00
shortLongTermDebtTotal 2247164000.00
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commonStockTotalEquity 150347000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 777108000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5091194000.00
longTermDebtTotal 2595613000.00
nonCurrentLiabilitiesOther 1021396000.00
nonCurrentLiabilitiesTotal 1800255000.00
capitalSurpluse 1416563000.00
liabilitiesAndStockholdersEquity 24837900000.00
cashAndShortTermInvestments 3955822000.00
propertyPlantAndEquipmentGross 310016000.00
propertyPlantAndEquipmentNet 310016000.00
commonStockSharesOutstanding 240891000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 25166427000.00
intangibleAssets 130874000.00
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totalLiab 22566700000.00
totalStockholderEquity 2304470000.00
deferredLongTermLiab 0.00
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cash 706444000.00
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shortTermDebt 186898000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 150766000.00
preferredStockTotalEquity 95624000.00
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treasuryStock 0.00
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longTermDebtTotal 3179169000.00
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capitalSurpluse 1461292000.00
liabilitiesAndStockholdersEquity 24871170000.00
cashAndShortTermInvestments 3896663000.00
propertyPlantAndEquipmentGross 299740000.00
propertyPlantAndEquipmentNet 299740000.00
commonStockSharesOutstanding 242799000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 25520140000.00
intangibleAssets 137011000.00
otherCurrentAssets 16432133000.00
totalLiab 23010934000.00
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deferredLongTermLiab 0.00
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commonStock 152249000.00
retainedEarnings 719672000.00
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cash 823252000.00
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otherStockholderEquity 1488463000.00
propertyPlantEquipment 363963000.00
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longTermInvestments 18096276000.00
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shortTermInvestments 3061808000.00
netReceivables 303893000.00
longTermDebt 2790911000.00
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accountsPayable 296450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17315104000.00
nonCurrentAssetsTotal 4899054000.00
longTermDebtTotal 2790911000.00
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nonCurrentLiabilitiesTotal 2180722000.00
capitalSurpluse 1488463000.00
liabilitiesAndStockholdersEquity 25224975000.00
cashAndShortTermInvestments 3885060000.00
propertyPlantAndEquipmentGross 303273000.00
propertyPlantAndEquipmentNet 303273000.00
commonStockSharesOutstanding 246132000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 25739830000.00
intangibleAssets 144216000.00
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totalLiab 23207942000.00
totalStockholderEquity 2236723000.00
deferredLongTermLiab 0.00
commonStock 154459000.00
retainedEarnings 681460000.00
otherLiab 2065459000.00
goodWill 134242000.00
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cash 796894000.00
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netDebt 2323302000.00
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otherStockholderEquity 1517488000.00
propertyPlantEquipment 305346000.00
totalCurrentAssets 20828031000.00
shortTermInvestments 0.00
netReceivables 791190000.00
longTermDebt 2263238000.00
inventory 481329000.00
accountsPayable 574201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4911799000.00
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liabilitiesAndStockholdersEquity 25444665000.00
cashAndShortTermInvestments 796894000.00
propertyPlantAndEquipmentGross 305346000.00
propertyPlantAndEquipmentNet 305346000.00
commonStockSharesOutstanding 248306000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 25492955000.00
intangibleAssets 153950000.00
otherCurrentAssets 19073570000.00
totalLiab 22978549000.00
totalStockholderEquity 2219241000.00
deferredLongTermLiab 0.00
commonStock 155506000.00
retainedEarnings 658157000.00
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goodWill 134242000.00
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cash 815361000.00
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shortTermDebt 1094179000.00
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otherStockholderEquity 1528161000.00
propertyPlantEquipment 311753000.00
totalCurrentAssets 20266427000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 155506000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 5226528000.00
nonCurrentLiabilitiesTotal 2294224000.00
liabilitiesAndStockholdersEquity 25197790000.00
cashAndShortTermInvestments 815361000.00
propertyPlantAndEquipmentGross 311753000.00
propertyPlantAndEquipmentNet 311753000.00
commonStockSharesOutstanding 248810099.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 25678969000.00
intangibleAssets 168594000.00
otherCurrentAssets 18893883000.00
totalLiab 23004796000.00
totalStockholderEquity 2379008000.00
deferredLongTermLiab 0.00
commonStock 157917000.00
retainedEarnings 785361000.00
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goodWill 134242000.00
otherAssets 30831352000.00
cash 1110702000.00
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otherStockholderEquity 1560343000.00
propertyPlantEquipment 314903000.00
totalCurrentAssets 20526586000.00
shortTermInvestments 0.00
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inventory 510852000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 157917000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 5152383000.00
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liabilitiesAndStockholdersEquity 25383804000.00
cashAndShortTermInvestments 1110702000.00
propertyPlantAndEquipmentGross 314903000.00
propertyPlantAndEquipmentNet 314903000.00
commonStockSharesOutstanding 252666860.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 24789384000.00
intangibleAssets 170312000.00
otherCurrentAssets 19107161000.00
totalLiab 22104747000.00
totalStockholderEquity 2389472000.00
deferredLongTermLiab 0.00
commonStock 160918000.00
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goodWill 133659000.00
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cash 837523000.00
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shortTermDebt 172550000.00
shortLongTermDebtTotal 2654210000.00
otherStockholderEquity 1601346000.00
propertyPlantEquipment 321253000.00
totalCurrentAssets 20109671000.00
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netReceivables 164987000.00
longTermDebt 2481660000.00
inventory 499141000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 160918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4679713000.00
nonCurrentLiabilitiesTotal 2481660000.00
liabilitiesAndStockholdersEquity 24494219000.00
cashAndShortTermInvestments 837523000.00
propertyPlantAndEquipmentGross 321253000.00
propertyPlantAndEquipmentNet 321253000.00
commonStockSharesOutstanding 252666860.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 25571469000.00
intangibleAssets 178046000.00
otherCurrentAssets 19158424000.00
totalLiab 22828239000.00
totalStockholderEquity 2448065000.00
deferredLongTermLiab 0.00
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commonStock 164762000.00
retainedEarnings 724977000.00
otherLiab 1896229000.00
goodWill 133659000.00
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cash 698432000.00
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shortTermDebt 621998000.00
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otherStockholderEquity 1641878000.00
propertyPlantEquipment 418159000.00
totalCurrentAssets 20378054000.00
longTermInvestments 17405101000.00
netTangibleAssets 2287163000.00
shortTermInvestments 3327846000.00
netReceivables 521198000.00
longTermDebt 2980924000.00
inventory 477639000.00
accountsPayable 509164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15990913000.00
nonCurrentAssetsTotal 5193415000.00
longTermDebtTotal 2980924000.00
nonCurrentLiabilitiesOther 3017898000.00
nonCurrentLiabilitiesTotal 2509804000.00
capitalSurpluse 1641878000.00
liabilitiesAndStockholdersEquity 25276304000.00
cashAndShortTermInvestments 698432000.00
propertyPlantAndEquipmentGross 326667000.00
propertyPlantAndEquipmentNet 326667000.00
commonStockSharesOutstanding 262803000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 25054066000.00
intangibleAssets 215342000.00
otherCurrentAssets 18743692000.00
totalLiab 22372684000.00
totalStockholderEquity 2386217000.00
otherCurrentLiab 15896027000.00
commonStock 164812000.00
retainedEarnings 691490000.00
otherLiab 1780239000.00
goodWill 135683000.00
otherAssets 30162340000.00
cash 576857000.00
totalCurrentLiabilities 187902000.00
netDebt -388955000.00
shortTermDebt 187902000.00
shortLongTermDebtTotal 187902000.00
otherStockholderEquity 1638423000.00
propertyPlantEquipment 423054000.00
totalCurrentAssets 19945792000.00
longTermInvestments 17131866000.00
netTangibleAssets 2222150000.00
shortTermInvestments 3230477000.00
netReceivables 625243000.00
longTermDebt 3001432000.00
inventory 490593000.00
accountsPayable 464993000.00
noncontrollingInterestInConsolidatedEntity 295165000.00
accumulatedOtherComprehensiveIncome -108508000.00
commonStockTotalEquity 164812000.00
retainedEarningsTotalEquity 691490000.00
nonCurrrentAssetsOther 15803899000.00
nonCurrentAssetsTotal 5108274000.00
longTermDebtTotal 3001432000.00
nonCurrentLiabilitiesOther 2822330000.00
nonCurrentLiabilitiesTotal 2503000000.00
capitalSurpluse 1638423000.00
liabilitiesAndStockholdersEquity 24758901000.00
cashAndShortTermInvestments 576857000.00
propertyPlantAndEquipmentGross 330392000.00
propertyPlantAndEquipmentNet 330392000.00
commonStockSharesOutstanding 262756000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 24438344000.00
intangibleAssets 239293000.00
otherCurrentAssets 18474536000.00
totalLiab 21798287000.00
totalStockholderEquity 2344892000.00
deferredLongTermLiab 0.00
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commonStock 164584000.00
retainedEarnings 674064000.00
otherLiab 1569190000.00
goodWill 152080000.00
otherAssets 29160920000.00
cash 645638000.00
totalCurrentLiabilities 650917000.00
netDebt 2106699000.00
shortTermDebt 237583000.00
shortLongTermDebtTotal 2752337000.00
otherStockholderEquity 1636623000.00
propertyPlantEquipment 430998000.00
totalCurrentAssets 19715768000.00
longTermInvestments 16308098000.00
netTangibleAssets 2161267000.00
shortTermInvestments 3085478000.00
netReceivables 595594000.00
longTermDebt 2899004000.00
inventory 480614000.00
accountsPayable 413334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674064000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4538951000.00
nonCurrentAssetsTotal 4722576000.00
longTermDebtTotal 2899004000.00
nonCurrentLiabilitiesOther 2897399000.00
nonCurrentLiabilitiesTotal 2514754000.00
capitalSurpluse 1636623000.00
liabilitiesAndStockholdersEquity 24143179000.00
cashAndShortTermInvestments 645638000.00
propertyPlantAndEquipmentGross 320871000.00
propertyPlantAndEquipmentNet 320871000.00
commonStockSharesOutstanding 265556000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24698952000.00
intangibleAssets 240200000.00
otherCurrentAssets 19164359000.00
totalLiab 22020947000.00
totalStockholderEquity 2382840000.00
deferredLongTermLiab 0.00
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commonStock 164604000.00
retainedEarnings 631712000.00
otherLiab 1289003000.00
goodWill 162180000.00
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cash 862123000.00
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netDebt 2612188000.00
shortTermDebt 246241000.00
shortLongTermDebtTotal 3474311000.00
otherStockholderEquity 1714070000.00
propertyPlantEquipment 447720000.00
totalCurrentAssets 20172573000.00
longTermInvestments 16887523000.00
netTangibleAssets 2187779000.00
shortTermInvestments 3031930000.00
netReceivables 146091000.00
longTermDebt 3589990000.00
inventory 500690000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164604000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -4331318000.00
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longTermDebtTotal 3589990000.00
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nonCurrentLiabilitiesTotal 3228070000.00
capitalSurpluse 1714070000.00
liabilitiesAndStockholdersEquity 24403787000.00
cashAndShortTermInvestments 862123000.00
propertyPlantAndEquipmentGross 322319000.00
propertyPlantAndEquipmentNet 322319000.00
commonStockSharesOutstanding 261174000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 25384181000.00
intangibleAssets 226206000.00
otherCurrentAssets 19694702000.00
totalLiab 22077293000.00
totalStockholderEquity 3011723000.00
deferredLongTermLiab 0.00
commonStock 145526000.00
retainedEarnings 737014000.00
otherLiab 1662739000.00
goodWill 162180000.00
otherAssets 29910569000.00
cash 598212000.00
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shortTermDebt 572887000.00
shortLongTermDebtTotal 3378618000.00
otherStockholderEquity 1428167000.00
propertyPlantEquipment 311947000.00
totalCurrentAssets 20857793000.00
shortTermInvestments 0.00
netReceivables 564879000.00
longTermDebt 2805731000.00
inventory 553618000.00
accountsPayable 14975920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145526000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -4329945000.00
nonCurrentAssetsTotal 4526388000.00
nonCurrentLiabilitiesTotal 2805731000.00
liabilitiesAndStockholdersEquity 25089016000.00
cashAndShortTermInvestments 598212000.00
propertyPlantAndEquipmentGross 311947000.00
propertyPlantAndEquipmentNet 311947000.00
commonStockSharesOutstanding 237060468.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 26254226000.00
intangibleAssets 237391000.00
otherCurrentAssets 19781724000.00
totalLiab 22966993000.00
totalStockholderEquity 2992068000.00
deferredLongTermLiab 0.00
commonStock 143021000.00
retainedEarnings 767769000.00
otherLiab 2072163000.00
goodWill 162180000.00
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cash 640005000.00
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shortTermDebt 1241528000.00
shortLongTermDebtTotal 4168203000.00
otherStockholderEquity 1380344000.00
propertyPlantEquipment 307452000.00
totalCurrentAssets 21250595000.00
shortTermInvestments 0.00
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inventory 627785000.00
accountsPayable 15201816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143021000.00
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nonCurrentAssetsTotal 5003631000.00
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liabilitiesAndStockholdersEquity 25959061000.00
cashAndShortTermInvestments 640005000.00
propertyPlantAndEquipmentGross 307452000.00
propertyPlantAndEquipmentNet 307452000.00
commonStockSharesOutstanding 240976779.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 25923576000.00
intangibleAssets 301986000.00
otherCurrentAssets 20081362000.00
totalLiab 22652634000.00
totalStockholderEquity 2975777000.00
commonStock 141048000.00
retainedEarnings 809624000.00
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goodWill 162180000.00
otherAssets 30358975000.00
cash 663301000.00
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shortTermDebt 908360000.00
shortLongTermDebtTotal 3840884000.00
otherStockholderEquity 1335636000.00
propertyPlantEquipment 308714000.00
totalCurrentAssets 21488177000.00
netReceivables 743514000.00
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inventory 627854000.00
accountsPayable 15069700000.00
accumulatedOtherComprehensiveIncome -113291000.00
commonStockTotalEquity 141048000.00
preferredStockTotalEquity 802760000.00
nonCurrrentAssetsOther -4236192000.00
nonCurrentAssetsTotal 4435399000.00
nonCurrentLiabilitiesTotal 2932524000.00
liabilitiesAndStockholdersEquity 25628411000.00
cashAndShortTermInvestments 663301000.00
propertyPlantAndEquipmentGross 308714000.00
propertyPlantAndEquipmentNet 308714000.00
commonStockSharesOutstanding 236586234.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 26068678000.00
intangibleAssets 340867000.00
otherCurrentAssets 20514675000.00
totalLiab 22766210000.00
totalStockholderEquity 3007303000.00
commonStock 138738000.00
retainedEarnings 891580000.00
otherLiab 1371751000.00
goodWill 165528000.00
otherAssets 30283265000.00
cash 1005012000.00
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shortTermDebt 1054733000.00
shortLongTermDebtTotal 3945866000.00
otherStockholderEquity 1292509000.00
propertyPlantEquipment 313824000.00
totalCurrentAssets 21854091000.00
shortTermInvestments 992183000.00
netReceivables 334404000.00
longTermDebt 2891133000.00
inventory 577691000.00
accountsPayable 14867215000.00
accumulatedOtherComprehensiveIncome -114209000.00
commonStockTotalEquity 138738000.00
preferredStockTotalEquity 798685000.00
nonCurrrentAssetsOther -3394368000.00
nonCurrentAssetsTotal 4214587000.00
nonCurrentLiabilitiesTotal 2891133000.00
liabilitiesAndStockholdersEquity 25773513000.00
cashAndShortTermInvestments 1005012000.00
propertyPlantAndEquipmentGross 313824000.00
propertyPlantAndEquipmentNet 313824000.00
commonStockSharesOutstanding 236586234.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 26465852000.00
intangibleAssets 329780000.00
otherCurrentAssets 20996379000.00
totalLiab 23095643000.00
totalStockholderEquity 3075044000.00
commonStock 136659000.00
retainedEarnings 1005244000.00
otherLiab 1774346000.00
goodWill 178381000.00
otherAssets 30642874000.00
cash 494502000.00
totalCurrentLiabilities 2282031000.00
netDebt 4866997000.00
shortTermDebt 2282031000.00
shortLongTermDebtTotal 5361499000.00
otherStockholderEquity 1254776000.00
propertyPlantEquipment 321788000.00
totalCurrentAssets 22288830000.00
netReceivables 797949000.00
longTermDebt 3079468000.00
inventory 614076000.00
accountsPayable 14234983000.00
accumulatedOtherComprehensiveIncome -116265000.00
commonStockTotalEquity 136659000.00
preferredStockTotalEquity 794630000.00
nonCurrrentAssetsOther -3958143000.00
nonCurrentAssetsTotal 4177022000.00
nonCurrentLiabilitiesTotal 3079468000.00
liabilitiesAndStockholdersEquity 26170687000.00
cashAndShortTermInvestments 494502000.00
propertyPlantAndEquipmentGross 321788000.00
propertyPlantAndEquipmentNet 321788000.00
commonStockSharesOutstanding 234458292.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 28758943000.00
intangibleAssets 379033000.00
otherCurrentAssets 21871782000.00
totalLiab 25364961000.00
totalStockholderEquity 3098817000.00
commonStock 134505000.00
retainedEarnings 1100462000.00
otherLiab 2191460000.00
goodWill 192408000.00
otherAssets 33594341000.00
cash 1092249000.00
totalCurrentLiabilities 3521146000.00
netDebt 5664248000.00
shortTermDebt 3521146000.00
shortLongTermDebtTotal 6756497000.00
otherStockholderEquity 1212146000.00
propertyPlantEquipment 325666000.00
totalCurrentAssets 23923545000.00
netReceivables 959514000.00
longTermDebt 3235351000.00
inventory 597868000.00
accountsPayable 14977461000.00
accumulatedOtherComprehensiveIncome -138892000.00
commonStockTotalEquity 134505000.00
preferredStockTotalEquity 790596000.00
nonCurrrentAssetsOther -4601053000.00
nonCurrentAssetsTotal 4835398000.00
nonCurrentLiabilitiesTotal 3235351000.00
liabilitiesAndStockholdersEquity 28463778000.00
cashAndShortTermInvestments 1092249000.00
propertyPlantAndEquipmentGross 325666000.00
propertyPlantAndEquipmentNet 325666000.00
commonStockSharesOutstanding 234401494.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 31208024000.00
intangibleAssets 424470000.00
otherCurrentAssets 23196862000.00
totalLiab 27700348000.00
totalStockholderEquity 3212511000.00
commonStock 132247000.00
retainedEarnings 1265073000.00
otherLiab 2609302000.00
goodWill 192408000.00
otherAssets 36104530000.00
cash 1612623000.00
totalCurrentLiabilities 5210725000.00
netDebt 7687738000.00
shortTermDebt 5210725000.00
shortLongTermDebtTotal 9300361000.00
otherStockholderEquity 1171112000.00
propertyPlantEquipment 330299000.00
totalCurrentAssets 26311518000.00
netReceivables 1502033000.00
longTermDebt 4089636000.00
inventory 776171000.00
accountsPayable 14910055000.00
accumulatedOtherComprehensiveIncome -142503000.00
commonStockTotalEquity 132247000.00
preferredStockTotalEquity 786582000.00
nonCurrrentAssetsOther -4660652000.00
nonCurrentAssetsTotal 4896506000.00
nonCurrentLiabilitiesTotal 4089636000.00
liabilitiesAndStockholdersEquity 30912859000.00
cashAndShortTermInvestments 1612623000.00
propertyPlantAndEquipmentGross 330299000.00
propertyPlantAndEquipmentNet 330299000.00
commonStockSharesOutstanding 234399649.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 31021980000.00
intangibleAssets 614333000.00
otherCurrentAssets 24440493000.00
totalLiab 27742513000.00
totalStockholderEquity 3279467000.00
commonStock 128302000.00
retainedEarnings 1387854000.00
otherLiab 2407106000.00
goodWill 192408000.00
otherAssets 35664320000.00
cash 760215000.00
totalCurrentLiabilities 4279689000.00
netDebt 8287134000.00
shortTermDebt 4279689000.00
shortLongTermDebtTotal 9047349000.00
otherStockholderEquity 1048602000.00
propertyPlantEquipment 333931000.00
totalCurrentAssets 26379640000.00
shortTermInvestments 980149000.00
netReceivables 1178932000.00
longTermDebt 4767660000.00
inventory 692192000.00
accountsPayable 14241814000.00
accumulatedOtherComprehensiveIncome -67971000.00
commonStockTotalEquity 128302000.00
preferredStockTotalEquity 782680000.00
nonCurrrentAssetsOther 237490000.00
nonCurrentAssetsTotal 4642340000.00
nonCurrentLiabilitiesTotal 4767660000.00
liabilitiesAndStockholdersEquity 31021980000.00
cashAndShortTermInvestments 760215000.00
propertyPlantAndEquipmentGross 333931000.00
propertyPlantAndEquipmentNet 333931000.00
commonStockSharesOutstanding 234399649.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 32804376000.00
intangibleAssets 1037786000.00
otherCurrentAssets 24523721000.00
totalLiab 29931458000.00
totalStockholderEquity 2872918000.00
commonStock 125996000.00
retainedEarnings 1483184000.00
otherLiab 2817881000.00
goodWill 192408000.00
otherAssets 38580003000.00
cash 853481000.00
totalCurrentLiabilities 6149073000.00
netDebt 10591180000.00
shortTermDebt 6149073000.00
shortLongTermDebtTotal 11444661000.00
otherStockholderEquity 1016498000.00
propertyPlantEquipment 336078000.00
totalCurrentAssets 27028749000.00
netReceivables 1651547000.00
longTermDebt 5295588000.00
inventory 869490000.00
accountsPayable 13778235000.00
accumulatedOtherComprehensiveIncome -48037000.00
commonStockTotalEquity 125996000.00
nonCurrrentAssetsOther 1037786000.00
nonCurrentAssetsTotal 5775627000.00
nonCurrentLiabilitiesTotal 5295588000.00
liabilitiesAndStockholdersEquity 32804376000.00
cashAndShortTermInvestments 853481000.00
propertyPlantAndEquipmentGross 336078000.00
propertyPlantAndEquipmentNet 336078000.00
commonStockSharesOutstanding 234322663.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 35549961000.00
intangibleAssets 1380418000.00
otherCurrentAssets 28631770000.00
totalLiab 32852515000.00
totalStockholderEquity 2697446000.00
commonStock 122345000.00
retainedEarnings 1646272000.00
otherLiab 2294050000.00
goodWill 192408000.00
otherAssets 40595376000.00
cash 878205000.00
totalCurrentLiabilities 6463035000.00
netDebt 12135247000.00
shortTermDebt 6463035000.00
shortLongTermDebtTotal 13013452000.00
otherStockholderEquity 980428000.00
propertyPlantEquipment 344410000.00
totalCurrentAssets 30504546000.00
netReceivables 994571000.00
longTermDebt 6550417000.00
inventory 2695887000.00
accountsPayable 15093947000.00
accumulatedOtherComprehensiveIncome -51599000.00
commonStockTotalEquity 122345000.00
nonCurrrentAssetsOther 241023000.00
nonCurrentAssetsTotal 5045415000.00
nonCurrentLiabilitiesTotal 6550417000.00
liabilitiesAndStockholdersEquity 35549961000.00
cashAndShortTermInvestments 878205000.00
propertyPlantAndEquipmentGross 344410000.00
propertyPlantAndEquipmentNet 344410000.00
commonStockSharesOutstanding 206079557.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 37267945000.00
intangibleAssets 1140348000.00
otherCurrentAssets 28578944000.00
totalLiab 35155718000.00
totalStockholderEquity 2112227000.00
commonStock 79242000.00
retainedEarnings 1704559000.00
otherLiab 3358460000.00
goodWill 192408000.00
otherAssets 43378632000.00
cash 898257000.00
totalCurrentLiabilities 4753582000.00
netDebt 10725393000.00
shortTermDebt 4753582000.00
shortLongTermDebtTotal 11623650000.00
otherStockholderEquity 362823000.00
propertyPlantEquipment 382488000.00
totalCurrentAssets 31157258000.00
netReceivables 1680057000.00
longTermDebt 6870068000.00
inventory 3929708000.00
accountsPayable 16188542000.00
accumulatedOtherComprehensiveIncome -34397000.00
commonStockTotalEquity 79242000.00
nonCurrrentAssetsOther 1140348000.00
nonCurrentAssetsTotal 6110687000.00
nonCurrentLiabilitiesTotal 6870068000.00
liabilitiesAndStockholdersEquity 37267945000.00
cashAndShortTermInvestments 898257000.00
propertyPlantAndEquipmentGross 382488000.00
propertyPlantAndEquipmentNet 382488000.00
commonStockSharesOutstanding 152038891.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37015461000.00
intangibleAssets 1409135000.00
otherCurrentAssets 28671406000.00
totalLiab 34879865000.00
totalStockholderEquity 2135596000.00
commonStock 78979000.00
retainedEarnings 1742892000.00
otherLiab 2450295000.00
goodWill 192408000.00
otherAssets 43625455000.00
cash 1209642000.00
totalCurrentLiabilities 3979139000.00
netDebt 9597914000.00
shortTermDebt 3979139000.00
shortLongTermDebtTotal 10807556000.00
otherStockholderEquity 361826000.00
propertyPlantEquipment 399305000.00
totalCurrentAssets 30405467000.00
shortTermInvestments 1128917000.00
netReceivables 524419000.00
longTermDebt 6825414000.00
inventory 3855572000.00
accountsPayable 17032285000.00
accumulatedOtherComprehensiveIncome -48101000.00
commonStockTotalEquity 78979000.00
nonCurrrentAssetsOther 1409135000.00
nonCurrentAssetsTotal 6609994000.00
nonCurrentLiabilitiesTotal 6828417000.00
liabilitiesAndStockholdersEquity 37015461000.00
cashAndShortTermInvestments 1209642000.00
propertyPlantAndEquipmentGross 399305000.00
propertyPlantAndEquipmentNet 399305000.00
commonStockSharesOutstanding 151385889.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 37478252000.00
intangibleAssets 1796555000.00
otherCurrentAssets 28271749000.00
totalLiab 35056425000.00
totalStockholderEquity 2421827000.00
commonStock 78992000.00
retainedEarnings 2048689000.00
otherLiab 2889093000.00
goodWill 267228000.00
otherAssets 44497335000.00
cash 967700000.00
totalCurrentLiabilities 2396316000.00
netDebt 8229169000.00
shortTermDebt 2396316000.00
shortLongTermDebtTotal 9196869000.00
otherStockholderEquity 360016000.00
propertyPlantEquipment 411515000.00
totalCurrentAssets 30459169000.00
netReceivables 1219720000.00
longTermDebt 6800553000.00
inventory 3541612000.00
accountsPayable 18635359000.00
accumulatedOtherComprehensiveIncome -65870000.00
commonStockTotalEquity 78992000.00
nonCurrrentAssetsOther 1796555000.00
nonCurrentAssetsTotal 7019083000.00
nonCurrentLiabilitiesTotal 6800553000.00
liabilitiesAndStockholdersEquity 37478252000.00
cashAndShortTermInvestments 967700000.00
propertyPlantAndEquipmentGross 411515000.00
propertyPlantAndEquipmentNet 411515000.00
commonStockSharesOutstanding 151316268.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 38394084000.00
intangibleAssets 1864738000.00
otherCurrentAssets 28325857000.00
totalLiab 35930602000.00
totalStockholderEquity 2463482000.00
commonStock 78898000.00
retainedEarnings 2120014000.00
otherLiab 3135472000.00
goodWill 279825000.00
otherAssets 46364186000.00
cash 857669000.00
totalCurrentLiabilities 246815000.00
netDebt 6039250000.00
shortTermDebt 246815000.00
shortLongTermDebtTotal 6896919000.00
otherStockholderEquity 352138000.00
propertyPlantEquipment 438807000.00
totalCurrentAssets 30423982000.00
netReceivables 1240456000.00
longTermDebt 6650104000.00
inventory 3397988000.00
accountsPayable 21761683000.00
accumulatedOtherComprehensiveIncome -87568000.00
commonStockTotalEquity 78898000.00
nonCurrrentAssetsOther 1864738000.00
nonCurrentAssetsTotal 7970102000.00
nonCurrentLiabilitiesTotal 6650104000.00
liabilitiesAndStockholdersEquity 38394084000.00
cashAndShortTermInvestments 857669000.00
propertyPlantAndEquipmentGross 438807000.00
propertyPlantAndEquipmentNet 438807000.00
commonStockSharesOutstanding 154532059.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 38828766000.00
intangibleAssets 1877295000.00
otherCurrentAssets 28730729000.00
totalLiab 36314090000.00
totalStockholderEquity 2514676000.00
commonStock 78593000.00
retainedEarnings 2155007000.00
otherLiab 3005603000.00
goodWill 275582000.00
otherAssets 46870747000.00
cash 911921000.00
totalCurrentLiabilities 1498564000.00
netDebt 7114658000.00
shortTermDebt 1498564000.00
shortLongTermDebtTotal 8026579000.00
otherStockholderEquity 341491000.00
propertyPlantEquipment 445301000.00
totalCurrentAssets 30786785000.00
netReceivables 1144135000.00
longTermDebt 6528015000.00
inventory 2990242000.00
accountsPayable 22491951000.00
accumulatedOtherComprehensiveIncome -60415000.00
commonStockTotalEquity 78593000.00
nonCurrrentAssetsOther 1877295000.00
nonCurrentAssetsTotal 8041981000.00
nonCurrentLiabilitiesTotal 6528015000.00
liabilitiesAndStockholdersEquity 38828766000.00
cashAndShortTermInvestments 911921000.00
propertyPlantAndEquipmentGross 445301000.00
propertyPlantAndEquipmentNet 445301000.00
commonStockSharesOutstanding 154492447.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 37918259000.00
intangibleAssets 1874054000.00
otherCurrentAssets 27744394000.00
totalLiab 35455869000.00
totalStockholderEquity 2462390000.00
commonStock 78041000.00
retainedEarnings 2144276000.00
otherLiab 2890695000.00
goodWill 275582000.00
otherAssets 46365186000.00
cash 994656000.00
totalCurrentLiabilities 2048470000.00
netDebt 6890174000.00
shortTermDebt 2048470000.00
shortLongTermDebtTotal 7884830000.00
otherStockholderEquity 312521000.00
propertyPlantEquipment 451708000.00
totalCurrentAssets 29471332000.00
shortTermInvestments 1220574000.00
netReceivables 732282000.00
longTermDebt 5836360000.00
inventory 2937096000.00
accountsPayable 20213232000.00
accumulatedOtherComprehensiveIncome -72448000.00
commonStockTotalEquity 78041000.00
nonCurrrentAssetsOther 1874054000.00
nonCurrentAssetsTotal 8446927000.00
nonCurrentLiabilitiesTotal 5836360000.00
liabilitiesAndStockholdersEquity 37918259000.00
cashAndShortTermInvestments 994656000.00
propertyPlantAndEquipmentGross 451708000.00
propertyPlantAndEquipmentNet 451708000.00
commonStockSharesOutstanding 150456803.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 40076183000.00
intangibleAssets 1843421000.00
otherCurrentAssets 29346103000.00
totalLiab 37270385000.00
totalStockholderEquity 2805798000.00
commonStock 77792000.00
retainedEarnings 2124312000.00
otherLiab 3155390000.00
goodWill 274534000.00
otherAssets 48857056000.00
cash 921280000.00
totalCurrentLiabilities 926292000.00
netDebt 5231784000.00
shortTermDebt 926292000.00
shortLongTermDebtTotal 6153064000.00
otherStockholderEquity 301857000.00
propertyPlantEquipment 441659000.00
totalCurrentAssets 31295310000.00
netReceivables 1027927000.00
longTermDebt 5487188000.00
inventory 2874215000.00
accountsPayable 25284541000.00
accumulatedOtherComprehensiveIncome 6563000.00
commonStockTotalEquity 77792000.00
nonCurrrentAssetsOther 1843421000.00
nonCurrentAssetsTotal 8780873000.00
nonCurrentLiabilitiesTotal 5226772000.00
liabilitiesAndStockholdersEquity 40076183000.00
cashAndShortTermInvestments 921280000.00
propertyPlantAndEquipmentGross 441659000.00
propertyPlantAndEquipmentNet 441659000.00
commonStockSharesOutstanding 153074810.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 37469234000.00
intangibleAssets 1952378000.00
otherCurrentAssets 27804361000.00
totalLiab 35027041000.00
totalStockholderEquity 2442193000.00
commonStock 77467000.00
retainedEarnings 2113514000.00
otherLiab 3323093000.00
goodWill 281910000.00
otherAssets 45144668000.00
cash 930749000.00
totalCurrentLiabilities 721227000.00
netDebt 5396772000.00
shortTermDebt 721227000.00
shortLongTermDebtTotal 6327521000.00
otherStockholderEquity 282563000.00
propertyPlantEquipment 431385000.00
totalCurrentAssets 29793800000.00
netReceivables 1058690000.00
longTermDebt 5606294000.00
inventory 3300847000.00
accountsPayable 21693442000.00
accumulatedOtherComprehensiveIncome -31351000.00
commonStockTotalEquity 77467000.00
nonCurrrentAssetsOther 1952378000.00
nonCurrentAssetsTotal 7675434000.00
nonCurrentLiabilitiesTotal 5606294000.00
liabilitiesAndStockholdersEquity 37469234000.00
cashAndShortTermInvestments 930749000.00
propertyPlantAndEquipmentGross 431385000.00
propertyPlantAndEquipmentNet 431385000.00
commonStockSharesOutstanding 152783120.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 37300975000.00
intangibleAssets 1833589000.00
otherCurrentAssets 27820669000.00
totalLiab 34606093000.00
totalStockholderEquity 2694882000.00
commonStock 77019000.00
retainedEarnings 2065285000.00
otherLiab 2636006000.00
goodWill 281475000.00
otherAssets 45010351000.00
cash 912858000.00
totalCurrentLiabilities 749979000.00
netDebt 4436460000.00
shortTermDebt 749979000.00
shortLongTermDebtTotal 5349318000.00
otherStockholderEquity 269304000.00
propertyPlantEquipment 422346000.00
totalCurrentAssets 29591599000.00
netReceivables 858072000.00
longTermDebt 4599339000.00
inventory 3652969000.00
accountsPayable 21517047000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 77019000.00
nonCurrrentAssetsOther 1833589000.00
nonCurrentAssetsTotal 7709376000.00
nonCurrentLiabilitiesTotal 4599339000.00
liabilitiesAndStockholdersEquity 37300975000.00
cashAndShortTermInvestments 912858000.00
propertyPlantAndEquipmentGross 422346000.00
propertyPlantAndEquipmentNet 422346000.00
commonStockSharesOutstanding 154967794.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 36579061000.00
intangibleAssets 1709280000.00
otherCurrentAssets 27940271000.00
totalLiab 33971476000.00
totalStockholderEquity 2312311000.00
commonStock 78889000.00
retainedEarnings 2015982000.00
otherLiab 2558304000.00
goodWill 308788000.00
otherAssets 43749235000.00
cash 957108000.00
totalCurrentLiabilities 1595655000.00
netDebt 4076190000.00
shortTermDebt 1595655000.00
shortLongTermDebtTotal 5033298000.00
otherStockholderEquity 267678000.00
propertyPlantEquipment 414980000.00
totalCurrentAssets 29408887000.00
shortTermInvestments 1495886000.00
netReceivables 511508000.00
longTermDebt 3437643000.00
inventory 4462753000.00
accountsPayable 23437770000.00
accumulatedOtherComprehensiveIncome -50238000.00
commonStockTotalEquity 78889000.00
nonCurrrentAssetsOther 1709280000.00
nonCurrentAssetsTotal 7170174000.00
nonCurrentLiabilitiesTotal 3437643000.00
liabilitiesAndStockholdersEquity 36283787000.00
cashAndShortTermInvestments 957108000.00
propertyPlantAndEquipmentGross 414980000.00
propertyPlantAndEquipmentNet 414980000.00
commonStockSharesOutstanding 150633257.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 37042307000.00
intangibleAssets 1606679000.00
otherCurrentAssets 27670930000.00
totalLiab 34489123000.00
totalStockholderEquity 2257910000.00
commonStock 78752000.00
retainedEarnings 1962858000.00
otherLiab 3565559000.00
goodWill 309540000.00
otherAssets 43916508000.00
cash 1043725000.00
totalCurrentLiabilities 1217904000.00
netDebt 2174292000.00
shortTermDebt 1217904000.00
shortLongTermDebtTotal 3218017000.00
otherStockholderEquity 258951000.00
propertyPlantEquipment 411971000.00
totalCurrentAssets 30168106000.00
netReceivables 1453451000.00
longTermDebt 2000113000.00
inventory 5185959000.00
accountsPayable 25347574000.00
accumulatedOtherComprehensiveIncome -42651000.00
commonStockTotalEquity 78752000.00
nonCurrrentAssetsOther 1606679000.00
nonCurrentAssetsTotal 6874201000.00
nonCurrentLiabilitiesTotal 2000113000.00
liabilitiesAndStockholdersEquity 36747033000.00
cashAndShortTermInvestments 1043725000.00
propertyPlantAndEquipmentGross 411971000.00
propertyPlantAndEquipmentNet 411971000.00
commonStockSharesOutstanding 155279164.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 37165789000.00
intangibleAssets 1396663000.00
otherCurrentAssets 27625332000.00
totalLiab 34687186000.00
totalStockholderEquity 2183328000.00
commonStock 78194000.00
retainedEarnings 1900771000.00
otherLiab 3860725000.00
goodWill 292135000.00
otherAssets 44016460000.00
cash 995074000.00
totalCurrentLiabilities 1172567000.00
netDebt 2714539000.00
shortTermDebt 1172567000.00
shortLongTermDebtTotal 3709613000.00
otherStockholderEquity 228566000.00
propertyPlantEquipment 391046000.00
totalCurrentAssets 30315118000.00
netReceivables 1694712000.00
longTermDebt 2537046000.00
inventory 5822573000.00
accountsPayable 21657865000.00
accumulatedOtherComprehensiveIncome -24203000.00
commonStockTotalEquity 78194000.00
nonCurrrentAssetsOther 1396663000.00
nonCurrentAssetsTotal 6850671000.00
nonCurrentLiabilitiesTotal 2537046000.00
liabilitiesAndStockholdersEquity 36870514000.00
cashAndShortTermInvestments 995074000.00
propertyPlantAndEquipmentGross 391046000.00
propertyPlantAndEquipmentNet 391046000.00
commonStockSharesOutstanding 154744041.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 35157423000.00
intangibleAssets 1513079000.00
otherCurrentAssets 23921475000.00
totalLiab 32768851000.00
totalStockholderEquity 2092714000.00
commonStock 77582000.00
retainedEarnings 1851746000.00
otherLiab 2425171000.00
goodWill 287866000.00
otherAssets 41781518000.00
cash 784146000.00
totalCurrentLiabilities 1891728000.00
netDebt 3698936000.00
shortTermDebt 1891728000.00
shortLongTermDebtTotal 4483082000.00
otherStockholderEquity 196527000.00
propertyPlantEquipment 384505000.00
totalCurrentAssets 28533328000.00
netReceivables 3827707000.00
longTermDebt 2591354000.00
inventory 5302853000.00
accountsPayable 23072440000.00
accumulatedOtherComprehensiveIncome -33141000.00
commonStockTotalEquity 77582000.00
nonCurrrentAssetsOther 1513079000.00
nonCurrentAssetsTotal 6624095000.00
nonCurrentLiabilitiesTotal 2591354000.00
liabilitiesAndStockholdersEquity 34861565000.00
cashAndShortTermInvestments 784146000.00
propertyPlantAndEquipmentGross 384505000.00
propertyPlantAndEquipmentNet 384505000.00
commonStockSharesOutstanding 153686216.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 29771683000.00
intangibleAssets 1258427000.00
otherCurrentAssets 22147582000.00
totalLiab 27730242000.00
totalStockholderEquity 2040983000.00
commonStock 77207000.00
retainedEarnings 1795853000.00
otherLiab 1578903000.00
goodWill 187200000.00
otherAssets 35078481000.00
cash 643518000.00
totalCurrentLiabilities 505756000.00
netDebt 2478606000.00
shortTermDebt 505756000.00
shortLongTermDebtTotal 3122124000.00
otherStockholderEquity 173872000.00
propertyPlantEquipment 379359000.00
totalCurrentAssets 24464885000.00
shortTermInvestments 687639000.00
netReceivables 1673785000.00
longTermDebt 2616368000.00
inventory 5195758000.00
accountsPayable 19782167000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 77207000.00
nonCurrrentAssetsOther 1258427000.00
nonCurrentAssetsTotal 5306798000.00
nonCurrentLiabilitiesTotal 2616368000.00
liabilitiesAndStockholdersEquity 29771225000.00
cashAndShortTermInvestments 643518000.00
propertyPlantAndEquipmentGross 379359000.00
propertyPlantAndEquipmentNet 379359000.00
commonStockSharesOutstanding 149706108.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 28294725000.00
intangibleAssets 1187997000.00
otherCurrentAssets 21608645000.00
totalLiab 26311591000.00
totalStockholderEquity 1982680000.00
commonStock 76955000.00
retainedEarnings 1745759000.00
otherLiab 2649493000.00
goodWill 184690000.00
otherAssets 31727165000.00
cash 816237000.00
totalCurrentLiabilities 442162000.00
netDebt 2079435000.00
shortTermDebt 442162000.00
shortLongTermDebtTotal 2895672000.00
otherStockholderEquity 165212000.00
propertyPlantEquipment 369701000.00
totalCurrentAssets 24862285000.00
netReceivables 2437403000.00
longTermDebt 2453510000.00
inventory 3925751000.00
accountsPayable 18613540000.00
accumulatedOtherComprehensiveIncome -5246000.00
commonStockTotalEquity 76955000.00
nonCurrrentAssetsOther 221851000.00
nonCurrentAssetsTotal 3432440000.00
nonCurrentLiabilitiesTotal 2453510000.00
liabilitiesAndStockholdersEquity 28294271000.00
cashAndShortTermInvestments 816237000.00
propertyPlantAndEquipmentGross 369701000.00
propertyPlantAndEquipmentNet 369701000.00
commonStockSharesOutstanding 153461867.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 27289699000.00
intangibleAssets 1176644000.00
otherCurrentAssets 19329862000.00
totalLiab 25368568000.00
totalStockholderEquity 1920677000.00
commonStock 77184000.00
retainedEarnings 1699445000.00
otherLiab 2523304000.00
goodWill 176931000.00
otherAssets 32218525000.00
cash 856826000.00
totalCurrentLiabilities 483976000.00
netDebt 2008447000.00
shortTermDebt 483976000.00
shortLongTermDebtTotal 2865273000.00
otherStockholderEquity 163539000.00
propertyPlantEquipment 365078000.00
totalCurrentAssets 22360873000.00
netReceivables 2174185000.00
longTermDebt 2381297000.00
inventory 3479693000.00
accountsPayable 15592045000.00
accumulatedOtherComprehensiveIncome -19491000.00
commonStockTotalEquity 77184000.00
nonCurrrentAssetsOther 1176644000.00
nonCurrentAssetsTotal 4928826000.00
nonCurrentLiabilitiesTotal 2381297000.00
liabilitiesAndStockholdersEquity 27289245000.00
cashAndShortTermInvestments 856826000.00
propertyPlantAndEquipmentGross 365078000.00
propertyPlantAndEquipmentNet 365078000.00
commonStockSharesOutstanding 154243654.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 27084168000.00
intangibleAssets 922025000.00
otherCurrentAssets 18968699000.00
totalLiab 25164824000.00
totalStockholderEquity 1918896000.00
commonStock 77488000.00
retainedEarnings 1662677000.00
otherLiab 2715727000.00
goodWill 175777000.00
otherAssets 31651419000.00
cash 859358000.00
totalCurrentLiabilities 363586000.00
netDebt 1849637000.00
shortTermDebt 363586000.00
shortLongTermDebtTotal 2708995000.00
otherStockholderEquity 156197000.00
propertyPlantEquipment 355624000.00
totalCurrentAssets 22516917000.00
netReceivables 2688860000.00
longTermDebt 2345409000.00
inventory 4353146000.00
accountsPayable 17711914000.00
accumulatedOtherComprehensiveIncome 22534000.00
commonStockTotalEquity 77488000.00
nonCurrrentAssetsOther 922025000.00
nonCurrentAssetsTotal 4567251000.00
nonCurrentLiabilitiesTotal 2345409000.00
liabilitiesAndStockholdersEquity 27083720000.00
cashAndShortTermInvestments 859358000.00
propertyPlantAndEquipmentGross 355624000.00
propertyPlantAndEquipmentNet 355624000.00
commonStockSharesOutstanding 155618865.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 24506690000.00
intangibleAssets 1009487000.00
otherCurrentAssets 17213490000.00
totalLiab 22615920000.00
totalStockholderEquity 1890318000.00
commonStock 78021000.00
retainedEarnings 1662699000.00
otherLiab 1901959000.00
goodWill 174807000.00
otherAssets 29137239000.00
cash 773792000.00
totalCurrentLiabilities 227976000.00
netDebt 571014000.00
shortTermDebt 227976000.00
shortLongTermDebtTotal 1344806000.00
otherStockholderEquity 145817000.00
propertyPlantEquipment 350202000.00
totalCurrentAssets 19876141000.00
shortTermInvestments 381998000.00
netReceivables 1888859000.00
longTermDebt 1726766000.00
inventory 3001798000.00
accountsPayable 15679971000.00
accumulatedOtherComprehensiveIncome 3781000.00
commonStockTotalEquity 78021000.00
nonCurrrentAssetsOther 1009487000.00
nonCurrentAssetsTotal 4630549000.00
nonCurrentLiabilitiesTotal 1116830000.00
liabilitiesAndStockholdersEquity 24506238000.00
cashAndShortTermInvestments 773792000.00
propertyPlantAndEquipmentGross 350202000.00
propertyPlantAndEquipmentNet 350202000.00
commonStockSharesOutstanding 150688851.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 25489338000.00
intangibleAssets 918091000.00
otherCurrentAssets 17330286000.00
totalLiab 23537425000.00
totalStockholderEquity 1851566000.00
commonStock 78364000.00
retainedEarnings 1632236000.00
otherLiab 2723058000.00
goodWill 184605000.00
otherAssets 29799876000.00
cash 859908000.00
totalCurrentLiabilities 460487000.00
netDebt 1197624000.00
shortTermDebt 460487000.00
shortLongTermDebtTotal 2057532000.00
otherStockholderEquity 140314000.00
propertyPlantEquipment 334353000.00
totalCurrentAssets 21178800000.00
netReceivables 2988606000.00
longTermDebt 1697045000.00
inventory 2920730000.00
accountsPayable 16555912000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 78364000.00
nonCurrrentAssetsOther 225610000.00
nonCurrentAssetsTotal 4310538000.00
nonCurrentLiabilitiesTotal 1597045000.00
liabilitiesAndStockholdersEquity 25388991000.00
cashAndShortTermInvestments 859908000.00
propertyPlantAndEquipmentGross 334353000.00
propertyPlantAndEquipmentNet 334353000.00
commonStockSharesOutstanding 156025703.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 27939234000.00
intangibleAssets 625766000.00
otherCurrentAssets 19175833000.00
totalLiab 26001028000.00
totalStockholderEquity 1793764000.00
commonStock 78461000.00
retainedEarnings 1561648000.00
otherLiab 3999825000.00
goodWill 173750000.00
otherAssets 31797085000.00
cash 923158000.00
totalCurrentLiabilities 668029000.00
netDebt 1329660000.00
shortTermDebt 668029000.00
shortLongTermDebtTotal 2252818000.00
otherStockholderEquity 137122000.00
propertyPlantEquipment 305249000.00
totalCurrentAssets 24081383000.00
netReceivables 3982392000.00
longTermDebt 1684789000.00
inventory 5867493000.00
accountsPayable 15492806000.00
accumulatedOtherComprehensiveIncome 16533000.00
commonStockTotalEquity 78461000.00
nonCurrrentAssetsOther 205849000.00
nonCurrentAssetsTotal 3857851000.00
nonCurrentLiabilitiesTotal 1584789000.00
liabilitiesAndStockholdersEquity 27794792000.00
cashAndShortTermInvestments 923158000.00
propertyPlantAndEquipmentGross 305249000.00
propertyPlantAndEquipmentNet 305249000.00
commonStockSharesOutstanding 157851350.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 24811131000.00
intangibleAssets 684530000.00
otherCurrentAssets 16793862000.00
totalLiab 22904096000.00
totalStockholderEquity 1762618000.00
commonStock 78541000.00
retainedEarnings 1536821000.00
otherLiab 2767094000.00
goodWill 168557000.00
otherAssets 28944310000.00
cash 962762000.00
totalCurrentLiabilities 346891000.00
netDebt 414146000.00
shortTermDebt 346891000.00
shortLongTermDebtTotal 1376908000.00
otherStockholderEquity 121703000.00
propertyPlantEquipment 255723000.00
totalCurrentAssets 20677952000.00
netReceivables 2921328000.00
longTermDebt 1130017000.00
inventory 4761408000.00
accountsPayable 15004591000.00
accumulatedOtherComprehensiveIncome 25553000.00
commonStockTotalEquity 78541000.00
nonCurrrentAssetsOther 684530000.00
nonCurrentAssetsTotal 4133179000.00
nonCurrentLiabilitiesTotal 1030017000.00
liabilitiesAndStockholdersEquity 24666714000.00
cashAndShortTermInvestments 962762000.00
propertyPlantAndEquipmentGross 255723000.00
propertyPlantAndEquipmentNet 255723000.00
commonStockSharesOutstanding 157009743.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 23823095000.00
intangibleAssets 634747000.00
otherCurrentAssets 16711252000.00
totalLiab 22087523000.00
totalStockholderEquity 1735572000.00
commonStock 78500000.00
retainedEarnings 1461946000.00
otherLiab 1856347000.00
goodWill 164617000.00
otherAssets 27865774000.00
cash 1070016000.00
totalCurrentLiabilities 361208000.00
netDebt 320907000.00
shortTermDebt 361208000.00
shortLongTermDebtTotal 1390923000.00
otherStockholderEquity 119318000.00
propertyPlantEquipment 254132000.00
totalCurrentAssets 19780416000.00
shortTermInvestments 262513000.00
netReceivables 1999148000.00
longTermDebt 847729000.00
inventory 4809016000.00
accountsPayable 15713903000.00
accumulatedOtherComprehensiveIncome 31416000.00
commonStockTotalEquity 78500000.00
nonCurrrentAssetsOther 194265000.00
nonCurrentAssetsTotal 4042679000.00
nonCurrentLiabilitiesTotal 1029715000.00
liabilitiesAndStockholdersEquity 23823095000.00
cashAndShortTermInvestments 1070016000.00
propertyPlantAndEquipmentGross 254132000.00
propertyPlantAndEquipmentNet 254132000.00
commonStockSharesOutstanding 152163734.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 22739923000.00
intangibleAssets 593743000.00
otherCurrentAssets 19044573000.00
totalLiab 20967883000.00
totalStockholderEquity 1772040000.00
otherCurrentLiab 20318000000.00
commonStock 78540000.00
retainedEarnings 1422104000.00
otherLiab 2345822000.00
goodWill 163277000.00
otherAssets 6380345000.00
cash 1138092000.00
totalCurrentLiabilities 20318000000.00
netDebt -188067000.00
shortLongTermDebtTotal 950025000.00
otherStockholderEquity 1693500000.00
propertyPlantEquipment 243121000.00
totalCurrentAssets 22545148000.00
netReceivables 2362483000.00
longTermDebt 754533000.00
inventory 3811864000.00
accountsPayable 13791421000.00
commonStockTotalEquity 78540000.00
nonCurrrentAssetsOther -48346000.00
nonCurrentAssetsTotal 194775000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 22739923000.00
cashAndShortTermInvestments 1138092000.00
propertyPlantAndEquipmentGross 243121000.00
propertyPlantAndEquipmentNet 243121000.00
commonStockSharesOutstanding 157151482.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 19811885000.00
intangibleAssets 821033000.00
otherCurrentAssets 16795849000.00
totalLiab 18204262000.00
totalStockholderEquity 1607623000.00
otherCurrentLiab 17458000000.00
commonStock 78397000.00
retainedEarnings 1335102000.00
otherLiab 1611066000.00
goodWill 163213000.00
otherAssets 5788961000.00
cash 892112000.00
totalCurrentLiabilities 17458000000.00
netDebt 172529000.00
shortLongTermDebtTotal 1064641000.00
otherStockholderEquity 194124000.00
propertyPlantEquipment 247774000.00
totalCurrentAssets 19615497000.00
netReceivables 1927536000.00
longTermDebt 750968000.00
inventory 2264645000.00
accountsPayable 12396080000.00
commonStockTotalEquity 78397000.00
nonCurrrentAssetsOther -51386000.00
nonCurrentAssetsTotal 196388000.00
nonCurrentLiabilitiesTotal 651000000.00
liabilitiesAndStockholdersEquity 19811885000.00
cashAndShortTermInvestments 892112000.00
propertyPlantAndEquipmentGross 247774000.00
propertyPlantAndEquipmentNet 247774000.00
commonStockSharesOutstanding 157378973.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 19608817000.00
intangibleAssets 933315000.00
otherCurrentAssets 16904334000.00
totalLiab 18045508000.00
totalStockholderEquity 1563309000.00
otherCurrentLiab 17349000000.00
commonStock 78657000.00
retainedEarnings 1311070000.00
otherLiab 1606860000.00
goodWill 156354000.00
otherAssets 6139696000.00
cash 675698000.00
totalCurrentLiabilities 17349000000.00
netDebt 376100000.00
shortLongTermDebtTotal 1051798000.00
otherStockholderEquity 173582000.00
propertyPlantEquipment 246507000.00
totalCurrentAssets 19424435000.00
netReceivables 1844403000.00
longTermDebt 700582000.00
inventory 2169995000.00
accountsPayable 13141720000.00
commonStockTotalEquity 78657000.00
nonCurrrentAssetsOther -62125000.00
nonCurrentAssetsTotal 184382000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 19608817000.00
cashAndShortTermInvestments 675698000.00
propertyPlantAndEquipmentGross 246507000.00
propertyPlantAndEquipmentNet 246507000.00
commonStockSharesOutstanding 156014087.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 20616791000.00
intangibleAssets 850009000.00
otherCurrentAssets 17615562000.00
totalLiab 19094842000.00
totalStockholderEquity 1521949000.00
otherCurrentLiab 18450000000.00
commonStock 78666000.00
retainedEarnings 1263649000.00
otherLiab 1467453000.00
goodWill 143147000.00
otherAssets 5699856000.00
cash 886923000.00
totalCurrentLiabilities 18450000000.00
netDebt 212589000.00
shortLongTermDebtTotal 1099512000.00
otherStockholderEquity 179634000.00
propertyPlantEquipment 251504000.00
totalCurrentAssets 20180283000.00
shortTermInvestments 231180000.00
netReceivables 1677798000.00
longTermDebt 650361000.00
inventory 3421298000.00
accountsPayable 13606334000.00
commonStockTotalEquity 78666000.00
nonCurrrentAssetsOther 185004000.00
nonCurrentAssetsTotal 436508000.00
nonCurrentLiabilitiesTotal 550000000.00
liabilitiesAndStockholdersEquity 20616791000.00
cashAndShortTermInvestments 886923000.00
propertyPlantAndEquipmentGross 251504000.00
propertyPlantAndEquipmentNet 251504000.00
commonStockSharesOutstanding 152188711.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 19683002000.00
intangibleAssets 653753000.00
otherCurrentAssets 15371245000.00
totalLiab 18202139000.00
totalStockholderEquity 1480863000.00
otherCurrentLiab 17508000000.00
commonStock 78672000.00
retainedEarnings 1215907000.00
otherLiab 2206528000.00
otherAssets 6297759000.00
cash 903703000.00
totalCurrentLiabilities 17508000000.00
netDebt 261313000.00
shortLongTermDebtTotal 1165016000.00
otherStockholderEquity 186284000.00
propertyPlantEquipment 259587000.00
totalCurrentAssets 18769662000.00
netReceivables 2494714000.00
longTermDebt 693737000.00
inventory 2213208000.00
accountsPayable 11650747000.00
commonStockTotalEquity 78672000.00
nonCurrrentAssetsOther 653753000.00
nonCurrentAssetsTotal 913340000.00
nonCurrentLiabilitiesTotal 594000000.00
liabilitiesAndStockholdersEquity 19683002000.00
cashAndShortTermInvestments 903703000.00
propertyPlantAndEquipmentGross 259587000.00
propertyPlantAndEquipmentNet 259587000.00
commonStockSharesOutstanding 157123165.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 18796176000.00
intangibleAssets 873602000.00
otherCurrentAssets 16254645000.00
totalLiab 17373123000.00
totalStockholderEquity 1423053000.00
otherCurrentLiab 16793000000.00
commonStock 78960000.00
retainedEarnings 1177967000.00
otherLiab 1355778000.00
otherAssets 5399987000.00
cash 742534000.00
totalCurrentLiabilities 16793000000.00
netDebt 232557000.00
shortLongTermDebtTotal 975091000.00
otherStockholderEquity 166126000.00
propertyPlantEquipment 269029000.00
totalCurrentAssets 18396730000.00
netReceivables 1399551000.00
longTermDebt 579579000.00
inventory 2481335000.00
accountsPayable 12271105000.00
commonStockTotalEquity 78960000.00
nonCurrrentAssetsOther 130417000.00
nonCurrentAssetsTotal 399446000.00
nonCurrentLiabilitiesTotal 480000000.00
liabilitiesAndStockholdersEquity 18796176000.00
cashAndShortTermInvestments 742534000.00
propertyPlantAndEquipmentGross 269029000.00
propertyPlantAndEquipmentNet 269029000.00
commonStockSharesOutstanding 158428554.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 19316820000.00
intangibleAssets 815903000.00
otherCurrentAssets 16798319000.00
totalLiab 17787048000.00
totalStockholderEquity 1529772000.00
otherCurrentLiab 17337000000.00
commonStock 79815000.00
retainedEarnings 1189690000.00
otherLiab 1264752000.00
otherAssets 5412145000.00
cash 753059000.00
totalCurrentLiabilities 17337000000.00
netDebt 62067000.00
shortLongTermDebtTotal 815126000.00
otherStockholderEquity 260267000.00
propertyPlantEquipment 281078000.00
totalCurrentAssets 18903349000.00
netReceivables 1351971000.00
longTermDebt 549648000.00
inventory 2539848000.00
accountsPayable 12620450000.00
commonStockTotalEquity 79815000.00
nonCurrrentAssetsOther 132393000.00
nonCurrentAssetsTotal 413471000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 19316820000.00
cashAndShortTermInvestments 753059000.00
propertyPlantAndEquipmentGross 281078000.00
propertyPlantAndEquipmentNet 281078000.00
commonStockSharesOutstanding 158694797.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 18555086000.00
intangibleAssets 865338000.00
otherCurrentAssets 15805931000.00
totalLiab 17132502000.00
totalStockholderEquity 1422584000.00
otherCurrentLiab 16623000000.00
commonStock 80465000.00
retainedEarnings 1172548000.00
otherLiab 996574000.00
goodWill 103765000.00
otherAssets 5457837000.00
cash 841777000.00
totalCurrentLiabilities 16623000000.00
netDebt 124434000.00
shortLongTermDebtTotal 966211000.00
otherStockholderEquity 169571000.00
propertyPlantEquipment 286107000.00
totalCurrentAssets 18147355000.00
shortTermInvestments 125880000.00
netReceivables 1499647000.00
longTermDebt 509676000.00
inventory 1751360000.00
accountsPayable 12188691000.00
commonStockTotalEquity 80465000.00
nonCurrrentAssetsOther 121624000.00
nonCurrentAssetsTotal 407731000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 18555086000.00
cashAndShortTermInvestments 841777000.00
propertyPlantAndEquipmentGross 286107000.00
propertyPlantAndEquipmentNet 286107000.00
commonStockSharesOutstanding 155213792.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 19219630000.00
intangibleAssets 984178000.00
otherCurrentAssets 16585484000.00
totalLiab 17909527000.00
totalStockholderEquity 1310103000.00
otherCurrentLiab 17400000000.00
commonStock 80051000.00
retainedEarnings 1129144000.00
otherLiab 996828000.00
otherAssets 5749341000.00
cash 808760000.00
totalCurrentLiabilities 17400000000.00
netDebt 195046000.00
shortLongTermDebtTotal 1003806000.00
otherStockholderEquity 100908000.00
propertyPlantEquipment 289574000.00
totalCurrentAssets 18804900000.00
netReceivables 1410656000.00
longTermDebt 509803000.00
inventory 2152748000.00
accountsPayable 13178164000.00
commonStockTotalEquity 80051000.00
nonCurrrentAssetsOther 125156000.00
nonCurrentAssetsTotal 414730000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 19219630000.00
cashAndShortTermInvestments 808760000.00
propertyPlantAndEquipmentGross 289574000.00
propertyPlantAndEquipmentNet 289574000.00