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First Interstate BancSystem, Inc. является финансовым холдингом, который занимается предоставлением решений для сообщества банков. Компания предлагает коммерческие и потребительские банковские услуги частным лицам, предприятиям, муниципалитетам и другим организациям. Он также предоставляет интернет, мобильные и другие банковские и финансовые услуги. Компания была основана Гомером Скоттом-старшим в 1968 году и имеет штаб-квартиру в Биллингсе, штат Монтана.

General
Code FIBK
Type Common Stock
Name First Interstate BancSystem Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMSC38
ISIN US32055Y2019
LEI 549300WRWYTYX0RCNJ43
PrimaryTicker FIBK.US
CUSIP 32055Y201
CIK 860413
EmployerIdNumber 81-0331430
FiscalYearEnd December
IPODate 2010-03-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 401 North 31st Street, Billings, MT, United States, 59116-0918
Phone 406 255 5311
WebURL https://www.fibk.com
FullTimeEmployees 3783
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3251779072
MarketCapitalizationMln 3251.7791
PERatio 11.4596
PEGRatio 1.84
WallStreetTargetPrice 27
BookValue 29.383
DividendShare 1.88
DividendYield 0.0603
EarningsShare 2.72
EPSEstimateCurrentYear 2.49
EPSEstimateNextYear 2.37
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.2731
OperatingMarginTTM 0.407
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.0925
RevenueTTM 1032000000
RevenuePerShareTTM 9.927
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 1019700000
DilutedEpsTTM 2.72
QuarterlyEarningsGrowthYOY -0.125

Financials / Income Statement / quarterly / net Income

51.1M
2021-12-31
-33.4M
2022-03-31
64.1M
2022-06-30
85.7M
2022-09-30
85.8M
2022-12-31
56.3M
2023-03-31
67M
2023-06-30
72.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

69M
2021-12-31
-22M
2022-03-31
101.9M
2022-06-30
141.9M
2022-09-30
169.7M
2022-12-31
240.1M
2023-03-31
86.9M
2023-06-30
94.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

159.2M
2021-12-31
227.2M
2022-03-31
288.9M
2022-06-30
289.7M
2022-09-30
300M
2022-12-31
238.9M
2023-03-31
262.5M
2023-06-30
42M
2023-09-30

Earnings / History / epsActual

0.59
2022-06-30
0.8
2022-09-30
0.82
2022-12-31
0.54
2023-03-31
0.65
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 11.4596
ForwardPE 13.0039
PriceSalesTTM 3.1337
PriceBookMRQ 1.0488
EnterpriseValue 6072683520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 103998000
SharesFloat 85056671
PercentInsiders 13.917
PercentInstitutions 81.935
Technicals
Beta 0.905
52WeekHigh 37.123
52WeekLow 20.297
50DayMA 25.8722
200DayMA 26.052
SharesShort 2711930
SharesShortPriorMonth 3112510
ShortRatio 5.29
ShortPercent 0.0329
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 30540800000.00
intangibleAssets 29100000.00
totalLiab 120800000.00
totalStockholderEquity 3085500000.00
commonStock 2484900000.00
capitalStock 2484900000.00
retainedEarnings 1122300000.00
goodWill 1214100000.00
otherAssets 19621700000.00
cash 591000000.00
netDebt 1759900000.00
shortLongTermDebtTotal 2350900000.00
totalCurrentAssets 9258700000.00
longTermInvestments 8887200000.00
shortTermInvestments 8887200000.00
netReceivables 129200000.00
longTermDebt 2350900000.00
accumulatedOtherComprehensiveIncome -521700000.00
nonCurrrentAssetsOther -9131600000.00
nonCurrentAssetsTotal 1660400000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 30540800000.00
cashAndShortTermInvestments 9258700000.00
propertyPlantAndEquipmentNet 446300000.00
netInvestedCapital 5436400000.00
commonStockSharesOutstanding 103826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 30976300000.00
intangibleAssets 29800000.00
totalLiab 120800000.00
totalStockholderEquity 3121200000.00
otherCurrentLiab -452300000.00
commonStock 2481400000.00
capitalStock 2481400000.00
retainedEarnings 1098800000.00
goodWill 1218000000.00
otherAssets 19660000000.00
cash 680400000.00
totalCurrentLiabilities 452300000.00
netDebt 2192500000.00
shortTermDebt 2589000000.00
shortLongTermDebtTotal 2872900000.00
otherStockholderEquity -459000000.00
propertyPlantEquipment 443700000.00
totalCurrentAssets 9654600000.00
longTermInvestments 9175600000.00
netTangibleAssets 1931200000.00
shortTermInvestments 9175600000.00
netReceivables 119100000.00
longTermDebt 2872900000.00
accountsPayable 452300000.00
accumulatedOtherComprehensiveIncome -459000000.00
commonStockTotalEquity 2481400000.00
retainedEarningsTotalEquity 1098800000.00
nonCurrrentAssetsOther -9398900000.00
nonCurrentAssetsTotal 1661700000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 950700000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 30976300000.00
cashAndShortTermInvestments 9654600000.00
propertyPlantAndEquipmentNet 443700000.00
netInvestedCapital 5994100000.00
commonStockSharesOutstanding 103823000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 31637700000.00
intangibleAssets 30100000.00
totalLiab 120800000.00
totalStockholderEquity 3160300000.00
otherCurrentLiab -387900000.00
commonStock 2478700000.00
capitalStock 2478700000.00
retainedEarnings 1080700000.00
goodWill 1221900000.00
otherAssets 19466300000.00
cash 1080600000.00
totalCurrentLiabilities 387900000.00
netDebt 1913300000.00
shortTermDebt 2710000000.00
shortLongTermDebtTotal 2993900000.00
otherStockholderEquity 10670400000.00
propertyPlantEquipment 443400000.00
totalCurrentAssets 10506100000.00
longTermInvestments 9425500000.00
netTangibleAssets 1966400000.00
shortTermInvestments 9425500000.00
netReceivables 113700000.00
longTermDebt 2993900000.00
accountsPayable 387900000.00
accumulatedOtherComprehensiveIncome -399100000.00
commonStockTotalEquity 2478700000.00
retainedEarningsTotalEquity 1080700000.00
nonCurrrentAssetsOther -9628800000.00
nonCurrentAssetsTotal 1665300000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 988600000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 31637700000.00
cashAndShortTermInvestments 10506100000.00
propertyPlantAndEquipmentNet 443400000.00
netInvestedCapital 6154200000.00
commonStockSharesOutstanding 103819000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 32287800000.00
intangibleAssets 31100000.00
otherCurrentAssets 717100000.00
totalLiab 29214000000.00
totalStockholderEquity 3073800000.00
otherCurrentLiab -460400000.00
commonStock 2478200000.00
capitalStock 2478200000.00
retainedEarnings 1072700000.00
otherLiab 16200000.00
goodWill 1225900000.00
otherAssets 12281400000.00
cash 870400000.00
totalCurrentLiabilities 460400000.00
netDebt 1740500000.00
shortTermDebt 2327000000.00
shortLongTermDebtTotal 2610900000.00
otherStockholderEquity -477100000.00
propertyPlantEquipment 444700000.00
totalCurrentAssets 7934800000.00
longTermInvestments 10397900000.00
netTangibleAssets 1875900000.00
shortTermInvestments 6946100000.00
netReceivables 118300000.00
longTermDebt 2610900000.00
inventory 12700000.00
accountsPayable 460400000.00
accumulatedOtherComprehensiveIncome -477100000.00
commonStockTotalEquity 2478200000.00
retainedEarningsTotalEquity 1072700000.00
nonCurrrentAssetsOther -238500000.00
nonCurrentAssetsTotal 12071600000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 1069100000.00
nonCurrentLiabilitiesTotal 460400000.00
liabilitiesAndStockholdersEquity 32287800000.00
cashAndShortTermInvestments 7816500000.00
propertyPlantAndEquipmentGross 666900000.00
propertyPlantAndEquipmentNet 444700000.00
netInvestedCapital 5684700000.00
commonStockSharesOutstanding 104548000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 31344700000.00
intangibleAssets 31800000.00
otherCurrentAssets -106400000.00
totalLiab 28339200000.00
totalStockholderEquity 3005500000.00
otherCurrentLiab -460300000.00
commonStock 2477400000.00
capitalStock 2477400000.00
retainedEarnings 1035800000.00
otherLiab 470000000.00
goodWill 1229000000.00
otherAssets 11915800000.00
cash 591800000.00
totalCurrentLiabilities 460300000.00
netDebt 317000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 908800000.00
otherStockholderEquity -507700000.00
propertyPlantEquipment 445400000.00
totalCurrentAssets 7481600000.00
longTermInvestments 10269100000.00
netTangibleAssets 1776500000.00
shortTermInvestments 6783400000.00
netReceivables 106400000.00
longTermDebt 908800000.00
inventory 16400000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome -507700000.00
commonStockTotalEquity 2477400000.00
retainedEarningsTotalEquity 1035800000.00
nonCurrrentAssetsOther -251800000.00
nonCurrentAssetsTotal 11947300000.00
longTermDebtTotal 283800000.00
nonCurrentLiabilitiesOther 1085300000.00
nonCurrentLiabilitiesTotal 460300000.00
liabilitiesAndStockholdersEquity 31344700000.00
cashAndShortTermInvestments 7375200000.00
propertyPlantAndEquipmentNet 445400000.00
netInvestedCapital 3914300000.00
commonStockSharesOutstanding 106589699.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 32038700000.00
intangibleAssets 32100000.00
otherCurrentAssets 3130000000.00
totalLiab 28766800000.00
totalStockholderEquity 3271900000.00
otherCurrentLiab -4300000.00
commonStock 2607900000.00
capitalStock 2607900000.00
retainedEarnings 993800000.00
otherLiab 384800000.00
goodWill 1232900000.00
otherAssets 7467000000.00
cash 1059200000.00
totalCurrentLiabilities 397500000.00
netDebt -775700000.00
shortLongTermDebtTotal 283500000.00
otherStockholderEquity -329800000.00
propertyPlantEquipment 442700000.00
totalCurrentAssets 12020900000.00
longTermInvestments 10871100000.00
netTangibleAssets 2039000000.00
shortTermInvestments 7741100000.00
netReceivables 90600000.00
longTermDebt 283500000.00
inventory 16800000.00
accountsPayable 401800000.00
accumulatedOtherComprehensiveIncome -329800000.00
commonStockTotalEquity 2607900000.00
retainedEarningsTotalEquity 993800000.00
nonCurrrentAssetsOther -204900000.00
nonCurrentAssetsTotal 12550800000.00
longTermDebtTotal 283500000.00
nonCurrentLiabilitiesOther 1240800000.00
nonCurrentLiabilitiesTotal 283500000.00
liabilitiesAndStockholdersEquity 32038700000.00
cashAndShortTermInvestments 8800300000.00
propertyPlantAndEquipmentNet 442700000.00
netInvestedCapital 3555400000.00
commonStockSharesOutstanding 109131718.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 33162200000.00
intangibleAssets 32700000.00
otherCurrentAssets 178100000.00
totalLiab 29721100000.00
totalStockholderEquity 3441100000.00
otherCurrentLiab -272100000.00
commonStock 2669400000.00
capitalStock 2668600000.00
retainedEarnings 973700000.00
otherLiab 278300000.00
goodWill 1275200000.00
otherAssets 11759300000.00
cash 3811200000.00
totalCurrentLiabilities 272100000.00
netDebt -3527700000.00
shortLongTermDebtTotal 283500000.00
otherStockholderEquity -202000000.00
propertyPlantEquipment 444400000.00
totalCurrentAssets 10176100000.00
longTermInvestments 9502500000.00
netTangibleAssets 2165900000.00
shortTermInvestments 6283800000.00
netReceivables 81100000.00
longTermDebt 283500000.00
inventory 17500000.00
accountsPayable 272100000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 2668600000.00
retainedEarningsTotalEquity 974500000.00
nonCurrrentAssetsOther -165400000.00
nonCurrentAssetsTotal 11226800000.00
longTermDebtTotal 283500000.00
nonCurrentLiabilitiesOther 1077200000.00
nonCurrentLiabilitiesTotal 283500000.00
liabilitiesAndStockholdersEquity 33162200000.00
cashAndShortTermInvestments 10095000000.00
propertyPlantAndEquipmentNet 444400000.00
netInvestedCapital 3724600000.00
commonStockSharesOutstanding 92855173.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 19671900000.00
intangibleAssets 28200000.00
otherCurrentAssets 9800400000.00
totalLiab 17685300000.00
totalStockholderEquity 1986600000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab -152100000.00
commonStock 945000000.00
capitalStock 945000000.00
retainedEarnings 1052600000.00
otherLiab 165200000.00
goodWill 690900000.00
otherAssets 9753000000.00
cash 2344700000.00
totalCurrentLiabilities 152100000.00
netDebt -2145300000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 299600000.00
totalCurrentAssets 2392100000.00
longTermInvestments 6508100000.00
netTangibleAssets 1295700000.00
shortTermInvestments 4820500000.00
netReceivables 47400000.00
longTermDebt 199400000.00
inventory 2000000.00
accountsPayable 152100000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 945000000.00
retainedEarningsTotalEquity 1052600000.00
nonCurrrentAssetsOther -6864800000.00
nonCurrentAssetsTotal 7526800000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1054900000.00
nonCurrentLiabilitiesTotal 199400000.00
liabilitiesAndStockholdersEquity 19671900000.00
cashAndShortTermInvestments 2344700000.00
propertyPlantAndEquipmentNet 299600000.00
netInvestedCapital 2186000000.00
commonStockSharesOutstanding 61763000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 19372200000.00
intangibleAssets 27000000.00
otherCurrentAssets 5671000000.00
totalLiab 17387400000.00
totalStockholderEquity 1984800000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab -152600000.00
commonStock 943600000.00
capitalStock 943600000.00
retainedEarnings 1026900000.00
otherLiab 173200000.00
goodWill 693300000.00
otherAssets 19372200000.00
cash 2233400000.00
totalCurrentLiabilities 152600000.00
netDebt -2034000000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 297300000.00
totalCurrentAssets 12360900000.00
longTermInvestments 6021700000.00
netTangibleAssets 1291500000.00
shortTermInvestments 4403600000.00
netReceivables 52900000.00
longTermDebt 199400000.00
inventory 2300000.00
accountsPayable 152600000.00
accumulatedOtherComprehensiveIncome 14300000.00
commonStockTotalEquity 943600000.00
retainedEarningsTotalEquity 1026900000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 7011300000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1010700000.00
nonCurrentLiabilitiesTotal 216800000.00
liabilitiesAndStockholdersEquity 19372200000.00
cashAndShortTermInvestments 6637000000.00
propertyPlantAndEquipmentNet 297300000.00
netInvestedCapital 2184200000.00
commonStockSharesOutstanding 61747972.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 18940500000.00
intangibleAssets 27400000.00
otherCurrentAssets 6346000000.00
totalLiab 16969600000.00
totalStockholderEquity 1970900000.00
deferredLongTermLiab 25200000.00
otherCurrentLiab -137200000.00
commonStock 941600000.00
capitalStock 941600000.00
retainedEarnings 1005200000.00
otherLiab 28600000.00
goodWill 695700000.00
otherAssets 18940500000.00
cash 1948300000.00
totalCurrentLiabilities 137200000.00
netDebt -1748900000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 24100000.00
propertyPlantEquipment 299100000.00
totalCurrentAssets 12303000000.00
longTermInvestments 5643300000.00
netTangibleAssets 1303200000.00
shortTermInvestments 3957800000.00
netReceivables 50900000.00
longTermDebt 199400000.00
inventory 2000000.00
accountsPayable 137200000.00
accumulatedOtherComprehensiveIncome 24100000.00
commonStockTotalEquity 941600000.00
retainedEarningsTotalEquity 1005200000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 6637500000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1042100000.00
nonCurrentLiabilitiesTotal 224600000.00
liabilitiesAndStockholdersEquity 18940500000.00
cashAndShortTermInvestments 5906100000.00
propertyPlantAndEquipmentGross 299100000.00
propertyPlantAndEquipmentNet 299100000.00
netInvestedCapital 2170300000.00
commonStockSharesOutstanding 61727821.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 18443400000.00
intangibleAssets 28000000.00
otherCurrentAssets 6287300000.00
totalLiab 16510000000.00
totalStockholderEquity 1933400000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab -140700000.00
commonStock 938500000.00
retainedEarnings 988200000.00
otherLiab 23300000.00
goodWill 698200000.00
otherAssets 18443400000.00
cash 2196000000.00
totalCurrentLiabilities 140700000.00
netDebt -1996600000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 6700000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 12553300000.00
longTermInvestments 4886400000.00
netTangibleAssets 1263200000.00
shortTermInvestments 4020100000.00
netReceivables 50000000.00
longTermDebt 199400000.00
inventory 2200000.00
accountsPayable 140700000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 938500000.00
retainedEarningsTotalEquity 988200000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 5890100000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1056000000.00
nonCurrentLiabilitiesTotal 219300000.00
liabilitiesAndStockholdersEquity 18443400000.00
cashAndShortTermInvestments 6216000000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
netInvestedCapital 2132800000.00
commonStockSharesOutstanding 61714063.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17648700000.00
intangibleAssets 24000000.00
otherCurrentAssets 6242800000.00
totalLiab 15688900000.00
totalStockholderEquity 1959800000.00
deferredLongTermLiab 27200000.00
otherCurrentLiab -150200000.00
commonStock 941100000.00
retainedEarnings 962100000.00
otherLiab 30900000.00
goodWill 700800000.00
otherAssets 17648700000.00
cash 2276800000.00
totalCurrentLiabilities 150200000.00
netDebt -2077400000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 314800000.00
totalCurrentAssets 12579300000.00
longTermInvestments 9737200000.00
netTangibleAssets 1287000000.00
shortTermInvestments 4008700000.00
netReceivables 51100000.00
longTermDebt 199400000.00
inventory 2500000.00
accountsPayable 150200000.00
accumulatedOtherComprehensiveIncome 56600000.00
commonStockTotalEquity 941100000.00
retainedEarningsTotalEquity 962100000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 5069400000.00
capitalLeaseObligations 1100000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1095100000.00
nonCurrentLiabilitiesTotal 226600000.00
liabilitiesAndStockholdersEquity 17648700000.00
cashAndShortTermInvestments 6285400000.00
propertyPlantAndEquipmentGross 312300000.00
propertyPlantAndEquipmentNet 312300000.00
netInvestedCapital 2158100000.00
commonStockSharesOutstanding 62059000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 17069500000.00
intangibleAssets 24100000.00
otherCurrentAssets 7183000000.00
totalLiab 15091900000.00
totalStockholderEquity 1977600000.00
deferredLongTermLiab 29800000.00
otherCurrentLiab -156600000.00
commonStock 976800000.00
retainedEarnings 938900000.00
otherLiab 33200000.00
goodWill 703400000.00
otherAssets 17069500000.00
cash 1860600000.00
totalCurrentLiabilities 156600000.00
netDebt -1661200000.00
shortTermDebt 3453500000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 61900000.00
propertyPlantEquipment 313500000.00
totalCurrentAssets 12553700000.00
longTermInvestments 10108700000.00
netTangibleAssets 1302200000.00
shortTermInvestments 3453500000.00
netReceivables 56700000.00
longTermDebt 199400000.00
inventory 5700000.00
accountsPayable 156600000.00
accumulatedOtherComprehensiveIncome 61900000.00
commonStockTotalEquity 976800000.00
retainedEarningsTotalEquity 938900000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 4515800000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 823700000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 17069500000.00
cashAndShortTermInvestments 5314000000.00
propertyPlantAndEquipmentGross 307800000.00
propertyPlantAndEquipmentNet 307800000.00
netInvestedCapital 2177000000.00
commonStockSharesOutstanding 63861457.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 16471400000.00
intangibleAssets 24600000.00
otherCurrentAssets 7274700000.00
totalLiab 14472500000.00
totalStockholderEquity 1998900000.00
deferredLongTermLiab 32200000.00
otherCurrentLiab -142300000.00
commonStock 1021200000.00
retainedEarnings 912500000.00
otherLiab 34500000.00
goodWill 706100000.00
otherAssets 16471400000.00
cash 1425000000.00
totalCurrentLiabilities 142300000.00
netDebt -1225800000.00
shortTermDebt 3317600000.00
shortLongTermDebtTotal 199200000.00
otherStockholderEquity 65200000.00
propertyPlantEquipment 316000000.00
totalCurrentAssets 12073700000.00
longTermInvestments 10056300000.00
netTangibleAssets 1320800000.00
shortTermInvestments 3317600000.00
netReceivables 56500000.00
longTermDebt 199200000.00
inventory 6500000.00
accountsPayable 142300000.00
accumulatedOtherComprehensiveIncome 65200000.00
commonStockTotalEquity 1021200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 14411400000.00
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totalLiab 12455300000.00
totalStockholderEquity 1956100000.00
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commonStock 1018700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14644200000.00
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retainedEarningsTotalEquity 953600000.00
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capitalLeaseObligations 1200000.00
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liabilitiesAndStockholdersEquity 14644200000.00
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commonStockSharesOutstanding 65168000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14701600000.00
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earningAssets 3907200000.00
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commonStockTotalEquity 1047800000.00
retainedEarningsTotalEquity 921400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 14414600000.00
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commonStockTotalEquity 1045600000.00
retainedEarningsTotalEquity 892500000.00
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longTermDebtTotal 102700000.00
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nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 14414600000.00
cashAndShortTermInvestments 3736500000.00
propertyPlantAndEquipmentGross 321100000.00
propertyPlantAndEquipmentNet 321100000.00
commonStockSharesOutstanding 64707459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 13498200000.00
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otherCurrentAssets 6308600000.00
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commonStockTotalEquity 866600000.00
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liabilitiesAndStockholdersEquity 13498200000.00
cashAndShortTermInvestments 3527100000.00
propertyPlantAndEquipmentGross 298200000.00
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commonStockSharesOutstanding 60598070.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 13300200000.00
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totalLiab 11606300000.00
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liabilitiesAndStockholdersEquity 13300200000.00
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propertyPlantAndEquipmentGross 245200000.00
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commonStockSharesOutstanding 60655000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 13348600000.00
intangibleAssets 27000000.00
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totalLiab 11701400000.00
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deferredLongTermLiab 3000000.00
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propertyPlantEquipment 261500000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 13348600000.00
cashAndShortTermInvestments 3075400000.00
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propertyPlantAndEquipmentNet 244200000.00
commonStockSharesOutstanding 58640475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 12235700000.00
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totalLiab 10777400000.00
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commonStock 690700000.00
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propertyPlantAndEquipmentGross 233700000.00
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commonStockSharesOutstanding 56699021.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 12273400000.00
intangibleAssets 25200000.00
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totalLiab 10841000000.00
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commonStock 688000000.00
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cash 744200000.00
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commonStockSharesOutstanding 56652178.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 12213255000.00
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totalLiab 10785639000.00
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deferredLongTermLiab 0.00
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commonStock 686991000.00
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liabilitiesAndStockholdersEquity 12213255000.00
cashAndShortTermInvestments 2967552000.00
propertyPlantAndEquipmentGross 241862000.00
propertyPlantAndEquipmentNet 241862000.00
commonStockSharesOutstanding 56479000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12206473000.00
intangibleAssets 24372000.00
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totalLiab 10787063000.00
totalStockholderEquity 1419410000.00
deferredLongTermLiab 0.00
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commonStock 686508000.00
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cash 882834000.00
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liabilitiesAndStockholdersEquity 12206473000.00
cashAndShortTermInvestments 2994385000.00
propertyPlantAndEquipmentGross 242940000.00
propertyPlantAndEquipmentNet 242940000.00
commonStockSharesOutstanding 56530868.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 12236342000.00
intangibleAssets 23715000.00
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totalLiab 10830964000.00
totalStockholderEquity 1405378000.00
deferredLongTermLiab 0.00
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commonStock 685289000.00
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cashAndShortTermInvestments 2999550000.00
propertyPlantAndEquipmentGross 243152000.00
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commonStockSharesOutstanding 48074451.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 9061234000.00
intangibleAssets 19454000.00
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totalLiab 8059638000.00
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commonStock 297173000.00
retainedEarnings 707016000.00
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cash 807952000.00
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commonStockSharesOutstanding 45238908.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 9063895000.00
intangibleAssets 18457000.00
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totalLiab 8081302000.00
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commonStock 296071000.00
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propertyPlantAndEquipmentGross 194457000.00
propertyPlantAndEquipmentNet 194457000.00
commonStockSharesOutstanding 44953000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8973847000.00
intangibleAssets 17322000.00
otherCurrentAssets 4206378000.00
totalLiab 7991343000.00
totalStockholderEquity 982504000.00
deferredLongTermLiab 14888000.00
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commonStock 293960000.00
retainedEarnings 679722000.00
otherLiab 75560000.00
goodWill 223368000.00
otherAssets 11477872000.00
cash 701367000.00
totalCurrentLiabilities 60672000.00
netDebt -590941000.00
shortTermDebt 1533221000.00
shortLongTermDebt 476776000.00
shortLongTermDebtTotal 110426000.00
otherStockholderEquity 8822000.00
propertyPlantEquipment 200511000.00
totalCurrentAssets 6469822000.00
longTermInvestments 5449680000.00
netTangibleAssets 769684000.00
shortTermInvestments 1533221000.00
netReceivables 31002000.00
longTermDebt 110426000.00
inventory 77426000.00
accountsPayable 60672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679722000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 2504025000.00
longTermDebtTotal 110426000.00
nonCurrentLiabilitiesOther 476768000.00
nonCurrentLiabilitiesTotal 125322000.00
liabilitiesAndStockholdersEquity 8973847000.00
cashAndShortTermInvestments 2232442000.00
propertyPlantAndEquipmentGross 191064000.00
propertyPlantAndEquipmentNet 191064000.00
commonStockSharesOutstanding 44806000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8605376000.00
intangibleAssets 16038000.00
otherCurrentAssets 4117622000.00
totalLiab 7640251000.00
totalStockholderEquity 965125000.00
deferredLongTermLiab 16673000.00
otherCurrentLiab -65311000.00
commonStock 290366000.00
retainedEarnings 664337000.00
otherLiab 81984000.00
goodWill 213420000.00
otherAssets 11084196000.00
cash 476051000.00
totalCurrentLiabilities 65311000.00
netDebt -365646000.00
shortTermDebt 1505581000.00
shortLongTermDebt 466414000.00
shortLongTermDebtTotal 110405000.00
otherStockholderEquity 10422000.00
propertyPlantEquipment 195446000.00
totalCurrentAssets 6126556000.00
longTermInvestments 5332902000.00
netTangibleAssets 760644000.00
shortTermInvestments 1505581000.00
netReceivables 27448000.00
longTermDebt 110405000.00
inventory 80961000.00
accountsPayable 65311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664337000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4000.00
nonCurrentAssetsTotal 2478820000.00
longTermDebtTotal 110405000.00
nonCurrentLiabilitiesOther 466399000.00
nonCurrentLiabilitiesTotal 127093000.00
liabilitiesAndStockholdersEquity 8605376000.00
cashAndShortTermInvestments 1981486000.00
propertyPlantAndEquipmentGross 187538000.00
propertyPlantAndEquipmentNet 187538000.00
commonStockSharesOutstanding 44645000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 8690680000.00
intangibleAssets 15574000.00
otherCurrentAssets 3881820000.00
totalLiab 7748666000.00
totalStockholderEquity 942014000.00
deferredLongTermLiab 11977000.00
otherCurrentLiab -53286000.00
commonStock 288782000.00
retainedEarnings 648631000.00
otherLiab 65263000.00
goodWill 214248000.00
otherAssets 11253951000.00
cash 655528000.00
totalCurrentLiabilities 53286000.00
netDebt -545144000.00
shortTermDebt 1563350000.00
shortLongTermDebtTotal 110384000.00
otherStockholderEquity 4601000.00
propertyPlantEquipment 188714000.00
totalCurrentAssets 6127409000.00
longTermInvestments 5164534000.00
netTangibleAssets 737533000.00
shortTermInvestments 1563350000.00
netReceivables 26907000.00
longTermDebt 110417000.00
inventory 62246000.00
accountsPayable 53286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648631000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 2563271000.00
longTermDebtTotal 110384000.00
nonCurrentLiabilitiesOther 465523000.00
nonCurrentLiabilitiesTotal 122394000.00
liabilitiesAndStockholdersEquity 8690680000.00
cashAndShortTermInvestments 2218682000.00
propertyPlantAndEquipmentGross 188714000.00
propertyPlantAndEquipmentNet 188714000.00
commonStockSharesOutstanding 45114000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 8728196000.00
intangibleAssets 15621000.00
otherCurrentAssets 3984683000.00
totalLiab 7777703000.00
totalStockholderEquity 950493000.00
deferredLongTermLiab 9765000.00
otherCurrentLiab -58002000.00
commonStock 311720000.00
retainedEarnings 638367000.00
otherLiab 67767000.00
goodWill 215119000.00
otherAssets 11207246000.00
cash 780457000.00
totalCurrentLiabilities 58002000.00
netDebt -670095000.00
shortTermDebt 1456840000.00
shortLongTermDebt 621828000.00
shortLongTermDebtTotal 110362000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 197066000.00
totalCurrentAssets 6249146000.00
longTermInvestments 5169379000.00
netTangibleAssets 745970000.00
shortTermInvestments 1456840000.00
netReceivables 27729000.00
longTermDebt 110362000.00
inventory 59129000.00
accountsPayable 58002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638367000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7000.00
nonCurrentAssetsTotal 2479050000.00
longTermDebtTotal 110362000.00
nonCurrentLiabilitiesOther 510635000.00
nonCurrentLiabilitiesTotal 120129000.00
liabilitiesAndStockholdersEquity 8728196000.00
cashAndShortTermInvestments 2236734000.00
propertyPlantAndEquipmentGross 190812000.00
propertyPlantAndEquipmentNet 190812000.00
commonStockSharesOutstanding 45549075.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8604530000.00
intangibleAssets 15336000.00
otherCurrentAssets 3832623000.00
totalLiab 7665955000.00
totalStockholderEquity 938575000.00
deferredLongTermLiab 13027000.00
otherCurrentLiab -54025000.00
commonStock 309167000.00
retainedEarnings 623967000.00
otherLiab 67052000.00
goodWill 215843000.00
otherAssets 11093722000.00
cash 708295000.00
totalCurrentLiabilities 54025000.00
netDebt -582729000.00
shortTermDebt 1545093000.00
shortLongTermDebtTotal 125566000.00
otherStockholderEquity 5441000.00
propertyPlantEquipment 198417000.00
totalCurrentAssets 6115338000.00
longTermInvestments 5102224000.00
netTangibleAssets 734166000.00
shortTermInvestments 1545093000.00
netReceivables 31590000.00
longTermDebt 125566000.00
inventory 63717000.00
accountsPayable 54025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9000.00
nonCurrentAssetsTotal 2489192000.00
longTermDebtTotal 125566000.00
nonCurrentLiabilitiesOther 437533000.00
nonCurrentLiabilitiesTotal 138603000.00
liabilitiesAndStockholdersEquity 8604530000.00
cashAndShortTermInvestments 2251125000.00
propertyPlantAndEquipmentGross 190386000.00
propertyPlantAndEquipmentNet 190386000.00
commonStockSharesOutstanding 45578978.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 8386218000.00
intangibleAssets 14654000.00
otherCurrentAssets 3701273000.00
totalLiab 7461363000.00
totalStockholderEquity 924855000.00
deferredLongTermLiab 3024000.00
otherCurrentLiab -59245000.00
commonStock 313125000.00
retainedEarnings 612875000.00
otherLiab 62269000.00
goodWill 215958000.00
otherAssets 10945741000.00
cash 506434000.00
totalCurrentLiabilities 59245000.00
netDebt -380889000.00
shortTermDebt 1592743000.00
shortLongTermDebtTotal 125545000.00
otherStockholderEquity -1145000.00
propertyPlantEquipment 189488000.00
totalCurrentAssets 5826695000.00
longTermInvestments 5027394000.00
netTangibleAssets 720480000.00
shortTermInvestments 1592743000.00
netReceivables 29008000.00
longTermDebt 125548000.00
inventory 87095000.00
accountsPayable 59245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612875000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 2559523000.00
longTermDebtTotal 125545000.00
nonCurrentLiabilitiesOther 469145000.00
nonCurrentLiabilitiesTotal 128572000.00
liabilitiesAndStockholdersEquity 8386218000.00
cashAndShortTermInvestments 2096414000.00
propertyPlantAndEquipmentGross 189488000.00
propertyPlantAndEquipmentNet 189488000.00
commonStockSharesOutstanding 45606686.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 8528542000.00
intangibleAssets 14093000.00
otherCurrentAssets 3322855000.00
totalLiab 7614092000.00
totalStockholderEquity 914450000.00
deferredLongTermLiab 3553000.00
otherCurrentLiab -54778000.00
commonStock 310544000.00
retainedEarnings 599727000.00
otherLiab 58331000.00
goodWill 216815000.00
otherAssets 11293090000.00
cash 637803000.00
totalCurrentLiabilities 54778000.00
netDebt -512278000.00
shortTermDebt 1777057000.00
shortLongTermDebtTotal 125525000.00
otherStockholderEquity 4179000.00
propertyPlantEquipment 207882000.00
totalCurrentAssets 5763994000.00
longTermInvestments 4851970000.00
netTangibleAssets 710075000.00
shortTermInvestments 1777057000.00
netReceivables 27242000.00
longTermDebt 125525000.00
inventory 70892000.00
accountsPayable 54778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599727000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12000.00
nonCurrentAssetsTotal 2764548000.00
longTermDebtTotal 125525000.00
nonCurrentLiabilitiesOther 462073000.00
nonCurrentLiabilitiesTotal 129082000.00
liabilitiesAndStockholdersEquity 8528542000.00
cashAndShortTermInvestments 2413897000.00
propertyPlantAndEquipmentGross 192748000.00
propertyPlantAndEquipmentNet 192748000.00
commonStockSharesOutstanding 45840191.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8609936000.00
intangibleAssets 14038000.00
otherCurrentAssets 3357606000.00
totalLiab 7701012000.00
totalStockholderEquity 908924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71997000.00
commonStock 323596000.00
retainedEarnings 587862000.00
otherLiab 71997000.00
goodWill 218870000.00
otherAssets 11325152000.00
cash 798670000.00
totalCurrentLiabilities 71997000.00
netDebt -678126000.00
shortTermDebt 1711924000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 120544000.00
otherStockholderEquity -2534000.00
propertyPlantEquipment 208766000.00
totalCurrentAssets 5894720000.00
longTermInvestments 4823243000.00
netTangibleAssets 703350000.00
shortTermInvestments 1711924000.00
netReceivables 27063000.00
longTermDebt 120544000.00
inventory 54382000.00
accountsPayable 71997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587862000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4888000.00
nonCurrentAssetsTotal 2715216000.00
longTermDebtTotal 120544000.00
nonCurrentLiabilitiesOther 502250000.00
nonCurrentLiabilitiesTotal 120553000.00
liabilitiesAndStockholdersEquity 8609936000.00
cashAndShortTermInvestments 2510051000.00
propertyPlantAndEquipmentGross 195212000.00
propertyPlantAndEquipmentNet 195212000.00
commonStockSharesOutstanding 46037344.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8481352000.00
intangibleAssets 28031000.00
otherCurrentAssets 3435709000.00
totalLiab 7595488000.00
totalStockholderEquity 885864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61779000.00
commonStock 321132000.00
retainedEarnings 572362000.00
otherLiab 61779000.00
goodWill 204646000.00
otherAssets 11090984000.00
cash 819963000.00
totalCurrentLiabilities 61779000.00
netDebt -680165000.00
shortTermDebt 1586503000.00
shortLongTermDebtTotal 139798000.00
otherStockholderEquity -7630000.00
propertyPlantEquipment 225677000.00
totalCurrentAssets 5871720000.00
longTermInvestments 4780151000.00
netTangibleAssets 681218000.00
shortTermInvestments 1586503000.00
netReceivables 30282000.00
longTermDebt 139798000.00
inventory 81434000.00
accountsPayable 61779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572362000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1347000.00
nonCurrentAssetsTotal 2609632000.00
longTermDebtTotal 139798000.00
nonCurrentLiabilitiesOther 432478000.00
nonCurrentLiabilitiesTotal 141732000.00
liabilitiesAndStockholdersEquity 8481352000.00
cashAndShortTermInvestments 2405729000.00
propertyPlantAndEquipmentGross 207181000.00
propertyPlantAndEquipmentNet 207181000.00
commonStockSharesOutstanding 45460288.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 7651379000.00
intangibleAssets 13443000.00
otherCurrentAssets 3142497000.00
totalLiab 6812853000.00
totalStockholderEquity 838526000.00
deferredLongTermLiab 3427000.00
otherCurrentLiab -48009000.00
commonStock 283697000.00
retainedEarnings 560469000.00
otherLiab 51436000.00
goodWill 187502000.00
otherAssets 10126632000.00
cash 503648000.00
totalCurrentLiabilities 48009000.00
netDebt -384278000.00
shortTermDebt 1506996000.00
shortLongTermDebtTotal 119370000.00
otherStockholderEquity -5640000.00
propertyPlantEquipment 196766000.00
totalCurrentAssets 5176126000.00
longTermInvestments 4428096000.00
netTangibleAssets 654853000.00
shortTermInvestments 1506996000.00
netReceivables 26497000.00
longTermDebt 119370000.00
inventory 73088000.00
accountsPayable 48009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560469000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18000.00
nonCurrentAssetsTotal 2475253000.00
longTermDebtTotal 119370000.00
nonCurrentLiabilitiesOther 462985000.00
nonCurrentLiabilitiesTotal 122817000.00
liabilitiesAndStockholdersEquity 7651379000.00
cashAndShortTermInvestments 2007132000.00
propertyPlantAndEquipmentGross 180341000.00
propertyPlantAndEquipmentNet 180341000.00
commonStockSharesOutstanding 44575963.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7617825000.00
intangibleAssets 13474000.00
otherCurrentAssets 2610727000.00
totalLiab 6792187000.00
totalStockholderEquity 825638000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48761000.00
commonStock 286553000.00
retainedEarnings 546444000.00
otherLiab 48761000.00
goodWill 187858000.00
otherAssets 10094167000.00
cash 610531000.00
totalCurrentLiabilities 48761000.00
netDebt -491149000.00
shortTermDebt 1893652000.00
shortLongTermDebtTotal 119382000.00
otherStockholderEquity -7359000.00
propertyPlantEquipment 196536000.00
totalCurrentAssets 5141483000.00
longTermInvestments 4283467000.00
netTangibleAssets 641965000.00
shortTermInvestments 1893652000.00
netReceivables 27135000.00
longTermDebt 119382000.00
inventory 55065000.00
accountsPayable 48761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546444000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3915000.00
nonCurrentAssetsTotal 2476342000.00
longTermDebtTotal 119382000.00
nonCurrentLiabilitiesOther 488898000.00
nonCurrentLiabilitiesTotal 119391000.00
liabilitiesAndStockholdersEquity 7617825000.00
cashAndShortTermInvestments 2503621000.00
propertyPlantAndEquipmentGross 179942000.00
propertyPlantAndEquipmentNet 179942000.00
commonStockSharesOutstanding 44620776.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7564651000.00
intangibleAssets 13546000.00
otherCurrentAssets 2523369000.00
totalLiab 6763070000.00
totalStockholderEquity 801581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52486000.00
commonStock 285535000.00
retainedEarnings 532087000.00
otherLiab 52486000.00
goodWill 188214000.00
otherAssets 10097622000.00
cash 534827000.00
totalCurrentLiabilities 52486000.00
netDebt -415433000.00
shortTermDebt 1947706000.00
shortLongTermDebtTotal 119394000.00
otherStockholderEquity -16041000.00
propertyPlantEquipment 179690000.00
totalCurrentAssets 5031680000.00
longTermInvestments 4259514000.00
netTangibleAssets 617908000.00
shortTermInvestments 1947706000.00
netReceivables 26450000.00
longTermDebt 119397000.00
inventory 56365000.00
accountsPayable 52486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532087000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12176000.00
nonCurrentAssetsTotal 2532971000.00
longTermDebtTotal 119394000.00
nonCurrentLiabilitiesOther 457437000.00
nonCurrentLiabilitiesTotal 119397000.00
liabilitiesAndStockholdersEquity 7564651000.00
cashAndShortTermInvestments 2481861000.00
propertyPlantAndEquipmentGross 179690000.00
propertyPlantAndEquipmentNet 179690000.00
commonStockSharesOutstanding 44541497.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 7500100000.00
intangibleAssets 13518000.00
otherCurrentAssets 2461446000.00
totalLiab 6707240000.00
totalStockholderEquity 792860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50890000.00
commonStock 283352000.00
retainedEarnings 517456000.00
otherLiab 50900000.00
goodWill 188569000.00
otherAssets 10027032000.00
cash 542343000.00
totalCurrentLiabilities 50890000.00
netDebt -422738000.00
shortTermDebt 1939806000.00
shortLongTermDebtTotal 119605000.00
otherStockholderEquity -7948000.00
propertyPlantEquipment 198322000.00
totalCurrentAssets 4973168000.00
longTermInvestments 4239102000.00
netTangibleAssets 609187000.00
shortTermInvestments 1939806000.00
netReceivables 30384000.00
longTermDebt 119605000.00
inventory 70670000.00
accountsPayable 50890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517456000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11880000.00
nonCurrentAssetsTotal 2526932000.00
longTermDebtTotal 119605000.00
nonCurrentLiabilitiesOther 428110000.00
nonCurrentLiabilitiesTotal 119615000.00
liabilitiesAndStockholdersEquity 7500100000.00
cashAndShortTermInvestments 2481338000.00
propertyPlantAndEquipmentGross 179785000.00
propertyPlantAndEquipmentNet 179785000.00
commonStockSharesOutstanding 44284844.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 7291508000.00
intangibleAssets 13304000.00
otherCurrentAssets 2448905000.00
totalLiab 6521554000.00
totalStockholderEquity 769954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50290000.00
commonStock 279232000.00
retainedEarnings 499761000.00
otherLiab 50290000.00
goodWill 188925000.00
otherAssets 9814192000.00
cash 368217000.00
totalCurrentLiabilities 50290000.00
netDebt -248601000.00
shortTermDebt 1923216000.00
shortLongTermDebtTotal 119616000.00
otherStockholderEquity -9039000.00
propertyPlantEquipment 204722000.00
totalCurrentAssets 4768824000.00
longTermInvestments 4198836000.00
netTangibleAssets 586281000.00
shortTermInvestments 1923216000.00
netReceivables 29272000.00
longTermDebt 119616000.00
inventory 97068000.00
accountsPayable 50290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499761000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15421000.00
nonCurrentAssetsTotal 2522684000.00
longTermDebtTotal 119616000.00
nonCurrentLiabilitiesOther 421314000.00
nonCurrentLiabilitiesTotal 119618000.00
liabilitiesAndStockholdersEquity 7291508000.00
cashAndShortTermInvestments 2290647000.00
propertyPlantAndEquipmentGross 181940000.00
propertyPlantAndEquipmentNet 181940000.00
commonStockSharesOutstanding 43908287.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 7439317000.00
intangibleAssets 13006000.00
otherCurrentAssets 2295993000.00
totalLiab 6667944000.00
totalStockholderEquity 771373000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52759000.00
commonStock 274929000.00
retainedEarnings 483904000.00
otherLiab 52759000.00
goodWill 189281000.00
otherAssets 10048410000.00
cash 498543000.00
totalCurrentLiabilities 52759000.00
netDebt -378916000.00
shortTermDebt 2011169000.00
shortLongTermDebtTotal 119627000.00
otherStockholderEquity 12540000.00
propertyPlantEquipment 217707000.00
totalCurrentAssets 4830224000.00
longTermInvestments 4126655000.00
netTangibleAssets 587700000.00
shortTermInvestments 2011169000.00
netReceivables 29375000.00
longTermDebt 119627000.00
inventory 87913000.00
accountsPayable 52759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483904000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2991000.00
nonCurrentAssetsTotal 2609093000.00
longTermDebtTotal 119627000.00
nonCurrentLiabilitiesOther 467205000.00
nonCurrentLiabilitiesTotal 119635000.00
liabilitiesAndStockholdersEquity 7439317000.00
cashAndShortTermInvestments 2504856000.00
propertyPlantAndEquipmentGross 185237000.00
propertyPlantAndEquipmentNet 185237000.00
commonStockSharesOutstanding 43428382.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7721761000.00
intangibleAssets 18590000.00
otherCurrentAssets 2303723000.00
totalLiab 6970575000.00
totalStockholderEquity 751186000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54710000.00
commonStock 271335000.00
retainedEarnings 463860000.00
otherLiab 104710000.00
goodWill 183673000.00
otherAssets 10315070000.00
cash 800602000.00
totalCurrentLiabilities 54710000.00
netDebt -680933000.00
shortTermDebt 1995258000.00
shortLongTermDebtTotal 119669000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 220136000.00
totalCurrentAssets 5128452000.00
longTermInvestments 4123401000.00
netTangibleAssets 567513000.00
shortTermInvestments 1995258000.00
netReceivables 28869000.00
longTermDebt 119637000.00
inventory 99013000.00
accountsPayable 54710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2597000.00
nonCurrentAssetsTotal 2593309000.00
longTermDebtTotal 119637000.00
nonCurrentLiabilitiesOther 555785000.00
nonCurrentLiabilitiesTotal 119669000.00
liabilitiesAndStockholdersEquity 7721761000.00
cashAndShortTermInvestments 2795860000.00
propertyPlantAndEquipmentGross 187565000.00
propertyPlantAndEquipmentNet 187565000.00
commonStockSharesOutstanding 43198076.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 7461152000.00
intangibleAssets 18625000.00
otherCurrentAssets 4259740000.00
totalLiab 6663282000.00
totalStockholderEquity 797870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6035732000.00
commonStock 270553000.00
retainedEarnings 458506000.00
otherLiab 47092000.00
goodWill 183673000.00
otherAssets 10019028000.00
cash 610120000.00
totalCurrentLiabilities 6712000.00
netDebt -490467000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 119653000.00
otherStockholderEquity 18811000.00
propertyPlantEquipment 228822000.00
totalCurrentAssets 4903276000.00
longTermInvestments 4081045000.00
netTangibleAssets 564197000.00
shortTermInvestments 2166727000.00
netReceivables 33416000.00
longTermDebt 119647000.00
inventory 112851000.00
accountsPayable 6706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270553000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 458506000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1638000.00
nonCurrentAssetsTotal 2557876000.00
longTermDebtTotal 119647000.00
nonCurrentLiabilitiesOther 460805000.00
nonCurrentLiabilitiesTotal 119647000.00
liabilitiesAndStockholdersEquity 7461152000.00
cashAndShortTermInvestments 610120000.00
propertyPlantAndEquipmentGross 188851000.00
propertyPlantAndEquipmentNet 188851000.00
commonStockSharesOutstanding 43120077.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7305176000.00
intangibleAssets 18632000.00
otherCurrentAssets 4269860000.00
totalLiab 6518841000.00
totalStockholderEquity 786335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5901379000.00
commonStock 269698000.00
retainedEarnings 448372000.00
otherLiab 41804000.00
goodWill 183673000.00
otherAssets 9775757000.00
cash 533799000.00
totalCurrentLiabilities 8222000.00
netDebt -414134000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 119665000.00
otherStockholderEquity 269698000.00
propertyPlantEquipment 241184000.00
totalCurrentAssets 4834595000.00
longTermInvestments 4067169000.00
netTangibleAssets 552662000.00
shortTermInvestments 2080909000.00
netReceivables 30936000.00
longTermDebt 119658000.00
inventory 129965000.00
accountsPayable 8215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269698000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 448372000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5017000.00
nonCurrentAssetsTotal 2470581000.00
longTermDebtTotal 119658000.00
nonCurrentLiabilitiesOther 455993000.00
nonCurrentLiabilitiesTotal 119658000.00
liabilitiesAndStockholdersEquity 7305176000.00
cashAndShortTermInvestments 533799000.00
propertyPlantAndEquipmentGross 187367000.00
propertyPlantAndEquipmentNet 187367000.00
commonStockSharesOutstanding 43060204.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 7394306000.00
intangibleAssets 18835000.00
otherCurrentAssets 4240035000.00
totalLiab 6615031000.00
totalStockholderEquity 779275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5910834000.00
commonStock 268411000.00
retainedEarnings 441370000.00
otherLiab 52227000.00
goodWill 183673000.00
otherAssets 9895550000.00
cash 622620000.00
totalCurrentLiabilities 8261000.00
netDebt -461708000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 160912000.00
otherStockholderEquity 268411000.00
propertyPlantEquipment 229986000.00
totalCurrentAssets 4893062000.00
longTermInvestments 4042714000.00
netTangibleAssets 545602000.00
shortTermInvestments 2113506000.00
netReceivables 30407000.00
longTermDebt 160906000.00
inventory 103436000.00
accountsPayable 8255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268411000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 441370000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9571000.00
nonCurrentAssetsTotal 2501244000.00
longTermDebtTotal 160906000.00
nonCurrentLiabilitiesOther 491058000.00
nonCurrentLiabilitiesTotal 160906000.00
liabilitiesAndStockholdersEquity 7394306000.00
cashAndShortTermInvestments 622620000.00
propertyPlantAndEquipmentGross 185230000.00
propertyPlantAndEquipmentNet 185230000.00
commonStockSharesOutstanding 42982543.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7325527000.00
intangibleAssets 18912000.00
otherCurrentAssets 4264414000.00
totalLiab 6554507000.00
totalStockholderEquity 771020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5826971000.00
commonStock 266842000.00
retainedEarnings 435144000.00
otherLiab 50371000.00
goodWill 183673000.00
otherAssets 9882528000.00
cash 472138000.00
totalCurrentLiabilities 8130000.00
netDebt -311216000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 160922000.00
otherStockholderEquity 266842000.00
propertyPlantEquipment 222223000.00
totalCurrentAssets 4768526000.00
longTermInvestments 4073968000.00
netTangibleAssets 537347000.00
shortTermInvestments 2169645000.00
netReceivables 31974000.00
longTermDebt 160915000.00
inventory 90973000.00
accountsPayable 8123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266842000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 435144000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9628000.00
nonCurrentAssetsTotal 2557001000.00
longTermDebtTotal 160915000.00
nonCurrentLiabilitiesOther 516243000.00
nonCurrentLiabilitiesTotal 160915000.00
liabilitiesAndStockholdersEquity 7325527000.00
cashAndShortTermInvestments 472138000.00
propertyPlantAndEquipmentGross 184771000.00
propertyPlantAndEquipmentNet 184771000.00
commonStockSharesOutstanding 42873769.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 7307154000.00
intangibleAssets 19628000.00
otherCurrentAssets 4335213000.00
totalLiab 6539199000.00
totalStockholderEquity 767955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5851319000.00
commonStock 266317000.00
retainedEarnings 427556000.00
otherLiab 46052000.00
goodWill 183673000.00
otherAssets 9741993000.00
cash 502108000.00
totalCurrentLiabilities 13908000.00
netDebt -335802000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 166306000.00
otherStockholderEquity 266317000.00
propertyPlantEquipment 210822000.00
totalCurrentAssets 4872315000.00
longTermInvestments 4155414000.00
netTangibleAssets 534282000.00
shortTermInvestments 2045796000.00
netReceivables 34994000.00
longTermDebt 161184000.00
inventory 77568000.00
accountsPayable 8786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266317000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 427556000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8393000.00
nonCurrentAssetsTotal 2434839000.00
longTermDebtTotal 161184000.00
nonCurrentLiabilitiesOther 475522000.00
nonCurrentLiabilitiesTotal 161184000.00
liabilitiesAndStockholdersEquity 7307154000.00
cashAndShortTermInvestments 502108000.00
propertyPlantAndEquipmentGross 185742000.00
propertyPlantAndEquipmentNet 185742000.00
commonStockSharesOutstanding 42841663.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 7202791000.00
intangibleAssets 21298000.00
otherCurrentAssets 4341247000.00
totalLiab 6443446000.00
totalStockholderEquity 759345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5794665000.00
commonStock 265639000.00
retainedEarnings 421309000.00
otherLiab 47107000.00
goodWill 183673000.00
otherAssets 9617020000.00
cash 413727000.00
totalCurrentLiabilities 17152000.00
netDebt -247092000.00
shortTermDebt 5440000.00
shortLongTermDebtTotal 166635000.00
otherStockholderEquity 265639000.00
propertyPlantEquipment 214852000.00
totalCurrentAssets 4788562000.00
longTermInvestments 4156681000.00
netTangibleAssets 525672000.00
shortTermInvestments 2022729000.00
netReceivables 33588000.00
longTermDebt 161195000.00
inventory 56821000.00
accountsPayable 11712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265639000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 421309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10466000.00
nonCurrentAssetsTotal 2414229000.00
longTermDebtTotal 161195000.00
nonCurrentLiabilitiesOther 435039000.00
nonCurrentLiabilitiesTotal 161195000.00
liabilitiesAndStockholdersEquity 7202791000.00
cashAndShortTermInvestments 413727000.00
propertyPlantAndEquipmentGross 186529000.00
propertyPlantAndEquipmentNet 186529000.00
commonStockSharesOutstanding 42781894.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7429126000.00
intangibleAssets 21725000.00
otherCurrentAssets 4341055000.00
totalLiab 6687429000.00
totalStockholderEquity 741697000.00
commonStock 264932000.00
retainedEarnings 417117000.00
otherLiab 52562000.00
goodWill 183673000.00
otherAssets 9807604000.00
cash 677213000.00
totalCurrentLiabilities 17684000.00
netDebt -510485000.00
shortTermDebt 5522000.00
shortLongTermDebtTotal 166728000.00
otherStockholderEquity 264932000.00
propertyPlantEquipment 185702000.00
totalCurrentAssets 5050648000.00
shortTermInvestments 1987378000.00
netReceivables 32380000.00
longTermDebt 161206000.00
inventory 52987000.00
accountsPayable 12162000.00
accumulatedOtherComprehensiveIncome 9648000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -19112000.00
nonCurrentAssetsTotal 2378478000.00
nonCurrentLiabilitiesTotal 161206000.00
liabilitiesAndStockholdersEquity 7429126000.00
cashAndShortTermInvestments 677213000.00
propertyPlantAndEquipmentGross 185702000.00
propertyPlantAndEquipmentNet 185702000.00
commonStockSharesOutstanding 42859981.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7500970000.00
intangibleAssets 21994000.00
otherCurrentAssets 4456630000.00
totalLiab 6764168000.00
totalStockholderEquity 736802000.00
commonStock 264174000.00
retainedEarnings 413253000.00
otherLiab 52093000.00
goodWill 183673000.00
otherAssets 9828178000.00
cash 683504000.00
totalCurrentLiabilities 18169000.00
netDebt -517296000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 166208000.00
otherStockholderEquity 264174000.00
propertyPlantEquipment 188138000.00
totalCurrentAssets 5173762000.00
shortTermInvestments 578583000.00
netReceivables 33628000.00
longTermDebt 161217000.00
inventory 80040000.00
accountsPayable 13178000.00
accumulatedOtherComprehensiveIncome 9375000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther 6151668000.00
nonCurrentAssetsTotal 2327208000.00
nonCurrentLiabilitiesTotal 161217000.00
liabilitiesAndStockholdersEquity 7500970000.00
cashAndShortTermInvestments 683504000.00
propertyPlantAndEquipmentGross 188138000.00
propertyPlantAndEquipmentNet 188138000.00
commonStockSharesOutstanding 42689390.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7329201000.00
intangibleAssets 23740000.00
otherCurrentAssets 4521511000.00
totalLiab 6584498000.00
totalStockholderEquity 744703000.00
commonStock 263719000.00
retainedEarnings 408036000.00
otherLiab 59554000.00
goodWill 183673000.00
otherAssets 9558059000.00
cash 541581000.00
totalCurrentLiabilities 20915000.00
netDebt -374679000.00
shortTermDebt 5674000.00
shortLongTermDebtTotal 166902000.00
otherStockholderEquity 263719000.00
propertyPlantEquipment 192021000.00
totalCurrentAssets 5100343000.00
shortTermInvestments 1829424000.00
netReceivables 37251000.00
longTermDebt 161228000.00
inventory 35296000.00
accountsPayable 15241000.00
accumulatedOtherComprehensiveIncome 22948000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -2035950000.00
nonCurrentAssetsTotal 2228858000.00
nonCurrentLiabilitiesTotal 161228000.00
liabilitiesAndStockholdersEquity 7329201000.00
cashAndShortTermInvestments 541581000.00
propertyPlantAndEquipmentGross 192021000.00
propertyPlantAndEquipmentNet 192021000.00
commonStockSharesOutstanding 42784870.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 7225376000.00
intangibleAssets 25904000.00
otherCurrentAssets 4651040000.00
totalLiab 6485188000.00
totalStockholderEquity 740188000.00
commonStock 263317000.00
retainedEarnings 404985000.00
otherLiab 60183000.00
goodWill 183673000.00
otherAssets 9263963000.00
cash 497320000.00
totalCurrentLiabilities 27638000.00
netDebt -328386000.00
shortTermDebt 7196000.00
shortLongTermDebtTotal 168934000.00
otherStockholderEquity 263317000.00
propertyPlantEquipment 193551000.00
totalCurrentAssets 5186789000.00
shortTermInvestments 1635459000.00
netReceivables 38429000.00
longTermDebt 161738000.00
inventory 42338000.00
accountsPayable 20442000.00
accumulatedOtherComprehensiveIncome 21886000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -1845242000.00
nonCurrentAssetsTotal 2038587000.00
nonCurrentLiabilitiesTotal 161738000.00
liabilitiesAndStockholdersEquity 7225376000.00
cashAndShortTermInvestments 497320000.00
propertyPlantAndEquipmentGross 193551000.00
propertyPlantAndEquipmentNet 193551000.00
commonStockSharesOutstanding 42903996.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7215640000.00
intangibleAssets 26948000.00
otherCurrentAssets 4579223000.00
totalLiab 6483073000.00
totalStockholderEquity 732567000.00
commonStock 262366000.00
retainedEarnings 403991000.00
otherLiab 64538000.00
goodWill 183673000.00
otherAssets 9146311000.00
cash 669266000.00
totalCurrentLiabilities 24615000.00
netDebt -500672000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 168594000.00
otherStockholderEquity 262366000.00
propertyPlantEquipment 196596000.00
totalCurrentAssets 5284969000.00
shortTermInvestments 1523454000.00
netReceivables 36480000.00
longTermDebt 162749000.00
inventory 43980000.00
accountsPayable 18770000.00
accumulatedOtherComprehensiveIncome 16210000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -1736886000.00
nonCurrentAssetsTotal 1930671000.00
nonCurrentLiabilitiesTotal 162749000.00
liabilitiesAndStockholdersEquity 7215640000.00
cashAndShortTermInvestments 669266000.00
propertyPlantAndEquipmentGross 196596000.00
propertyPlantAndEquipmentNet 196596000.00
commonStockSharesOutstanding 32143750.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 7137653000.00
intangibleAssets 27876000.00
otherCurrentAssets 4634386000.00
totalLiab 6563219000.00
totalStockholderEquity 574434000.00
commonStock 112135000.00
retainedEarnings 397224000.00
otherLiab 62531000.00
goodWill 183673000.00
otherAssets 8991789000.00
cash 612008000.00
totalCurrentLiabilities 23008000.00
netDebt -409517000.00
shortTermDebt 5423000.00
shortLongTermDebtTotal 202491000.00
otherStockholderEquity 112135000.00
propertyPlantEquipment 196307000.00
totalCurrentAssets 5283517000.00
shortTermInvestments 410453000.00
netReceivables 37123000.00
longTermDebt 197068000.00
inventory 74830000.00
accountsPayable 17585000.00
accumulatedOtherComprehensiveIncome 15075000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther 5918173000.00
nonCurrentAssetsTotal 1854136000.00
nonCurrentLiabilitiesTotal 197068000.00
liabilitiesAndStockholdersEquity 7137653000.00
cashAndShortTermInvestments 612008000.00
propertyPlantAndEquipmentGross 196307000.00
propertyPlantAndEquipmentNet 196307000.00
commonStockSharesOutstanding 31169697.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 6923218000.00
intangibleAssets 31306000.00
otherCurrentAssets 4956228000.00
totalLiab 6352534000.00
totalStockholderEquity 570684000.00
commonStock 113313000.00
retainedEarnings 390095000.00
goodWill 183673000.00
otherAssets 8633303000.00
cash 218163000.00
totalCurrentLiabilities 24911000.00
netDebt -11191000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 206972000.00
otherStockholderEquity 113313000.00
totalCurrentAssets 5213133000.00
shortTermInvestments 1297845000.00
netReceivables 38742000.00
accountsPayable 19145000.00
accumulatedOtherComprehensiveIncome 17276000.00
nonCurrrentAssetsOther -1515330000.00
nonCurrentAssetsTotal 1710085000.00
nonCurrentLiabilitiesTotal 201206000.00
liabilitiesAndStockholdersEquity 6923218000.00
cashAndShortTermInvestments 218163000.00
propertyPlantAndEquipmentGross 197261000.00
propertyPlantAndEquipmentNet 197261000.00
commonStockSharesOutstanding 31489192.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 6776918000.00
intangibleAssets 32176000.00
otherCurrentAssets 5052968000.00
totalLiab 6223050000.00
totalStockholderEquity 553868000.00
commonStock 111150000.00
retainedEarnings 382153000.00
goodWill 183673000.00
otherAssets 8237708000.00
cash 224888000.00
totalCurrentLiabilities 81077000.00
netDebt 36854000.00
shortTermDebt 58383000.00
shortLongTermDebtTotal 261742000.00
otherStockholderEquity 111150000.00
totalCurrentAssets 5316128000.00
shortTermInvestments 1055592000.00
netReceivables 38272000.00
accountsPayable 22694000.00
accumulatedOtherComprehensiveIncome 10565000.00
nonCurrrentAssetsOther -4146000.00
nonCurrentAssetsTotal 1460790000.00
nonCurrentLiabilitiesTotal 203359000.00
liabilitiesAndStockholdersEquity 6776918000.00
cashAndShortTermInvestments 224888000.00
propertyPlantAndEquipmentGross 189349000.00
propertyPlantAndEquipmentNet 189349000.00
commonStockSharesOutstanding 31745000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6722837000.00
intangibleAssets 26960000.00
otherCurrentAssets 4975030000.00
totalLiab 6174752000.00
totalStockholderEquity 548085000.00
commonStock 112515000.00
retainedEarnings 373193000.00
goodWill 183673000.00
otherAssets 8165592000.00
cash 267976000.00
totalCurrentLiabilities 79447000.00
netDebt -4096000.00
shortTermDebt 58169000.00
shortLongTermDebtTotal 263880000.00
otherStockholderEquity 112515000.00
totalCurrentAssets 5280082000.00
shortTermInvestments 1047355000.00
netReceivables 37076000.00
accountsPayable 21278000.00
accumulatedOtherComprehensiveIncome 12377000.00
nonCurrrentAssetsOther -5778000.00
nonCurrentAssetsTotal 1442755000.00
nonCurrentLiabilitiesTotal 205711000.00
liabilitiesAndStockholdersEquity 6722837000.00
cashAndShortTermInvestments 267976000.00
propertyPlantAndEquipmentGross 184767000.00
propertyPlantAndEquipmentNet 184767000.00
commonStockSharesOutstanding 32033308.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 6628347000.00
intangibleAssets 23684000.00
otherCurrentAssets 4925693000.00
totalLiab 6089285000.00
totalStockholderEquity 539062000.00
commonStock 117613000.00
retainedEarnings 362477000.00
otherLiab 71821000.00
goodWill 183673000.00
otherAssets 8085779000.00
cash 206528000.00
totalCurrentLiabilities 99747000.00
netDebt 80551000.00
shortTermDebt 79216000.00
shortLongTermDebtTotal 287079000.00
otherStockholderEquity 117613000.00
propertyPlantEquipment 177799000.00
totalCurrentAssets 5170915000.00
shortTermInvestments 108960000.00
netReceivables 38694000.00
longTermDebt 207863000.00
inventory 53101000.00
accountsPayable 20531000.00
accumulatedOtherComprehensiveIncome 8972000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther 5659936000.00
nonCurrentAssetsTotal 1457432000.00
nonCurrentLiabilitiesTotal 207863000.00
liabilitiesAndStockholdersEquity 6628347000.00
cashAndShortTermInvestments 206528000.00
propertyPlantAndEquipmentGross 177799000.00
propertyPlantAndEquipmentNet 177799000.00
commonStockSharesOutstanding 31342172.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 403733000.00
intangibleAssets 13322000.00
totalLiab 5985015000.00
totalStockholderEquity 524998000.00
commonStock 121910000.00
retainedEarnings 350445000.00
goodWill 187297000.00
cash 203114000.00
totalCurrentLiabilities 39423000.00
netDebt -118419000.00
shortLongTermDebtTotal 84695000.00
otherStockholderEquity -357000.00
totalCurrentAssets 203114000.00
shortTermInvestments 1030570000.00
netReceivables 42571000.00
accountsPayable 39423000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 121910000.00
nonCurrrentAssetsOther -1207281000.00
nonCurrentAssetsTotal 200619000.00
nonCurrentLiabilitiesTotal 84695000.00
liabilitiesAndStockholdersEquity 403733000.00
cashAndShortTermInvestments 203114000.00
propertyPlantAndEquipmentNet 171990000.00
commonStockSharesOutstanding 31604184.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 6363964000.00
intangibleAssets 37589000.00
otherCurrentAssets 4680029000.00
totalLiab 5861875000.00
totalStockholderEquity 502089000.00
commonStock 114177000.00
retainedEarnings 340502000.00
goodWill 187297000.00
otherAssets 7790303000.00
cash 215365000.00
totalCurrentLiabilities 152186000.00
netDebt 127483000.00
shortTermDebt 130288000.00
shortLongTermDebtTotal 342848000.00
otherStockholderEquity 114177000.00
totalCurrentAssets 4937625000.00
shortTermInvestments 1032942000.00
netReceivables 42231000.00
accountsPayable 21898000.00
accumulatedOtherComprehensiveIncome -2590000.00
nonCurrrentAssetsOther -8294000.00
nonCurrentAssetsTotal 1426339000.00
nonCurrentLiabilitiesTotal 212560000.00
liabilitiesAndStockholdersEquity 6363964000.00
cashAndShortTermInvestments 215365000.00
propertyPlantAndEquipmentGross 168511000.00
propertyPlantAndEquipmentNet 168511000.00
commonStockSharesOutstanding 31604184.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 6284356000.00
intangibleAssets 33476000.00
otherCurrentAssets 4478484000.00
totalLiab 5779904000.00
totalStockholderEquity 504452000.00
commonStock 118675000.00
retainedEarnings 327854000.00
goodWill 182794000.00
otherAssets 7806463000.00
cash 242029000.00
totalCurrentLiabilities 37585000.00
netDebt -8789000.00
shortTermDebt 12030000.00
shortLongTermDebtTotal 233240000.00
otherStockholderEquity 118675000.00
totalCurrentAssets 4762249000.00
shortTermInvestments 1141850000.00
netReceivables 41736000.00
accountsPayable 25555000.00
accumulatedOtherComprehensiveIncome 7923000.00
nonCurrrentAssetsOther -1433000.00
nonCurrentAssetsTotal 1522107000.00
nonCurrentLiabilitiesTotal 221210000.00
liabilitiesAndStockholdersEquity 6284356000.00
cashAndShortTermInvestments 242029000.00
propertyPlantAndEquipmentGross 163987000.00
propertyPlantAndEquipmentNet 163987000.00
commonStockSharesOutstanding 31604184.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 5216797000.00
intangibleAssets 21972000.00
otherCurrentAssets 3683921000.00
totalLiab 4772354000.00
totalStockholderEquity 444443000.00
commonStock 29773000.00
retainedEarnings 416425000.00
goodWill 37380000.00
otherAssets 6528847000.00
cash 188611000.00
totalCurrentLiabilities 29834000.00
netDebt -71641000.00
shortTermDebt 8730000.00
shortLongTermDebtTotal 116970000.00
otherStockholderEquity 29773000.00
propertyPlantEquipment 124041000.00
totalCurrentAssets 3904747000.00
netReceivables 32215000.00
accountsPayable 21104000.00
accumulatedOtherComprehensiveIncome -1755000.00
nonCurrrentAssetsOther 4542708000.00
nonCurrentAssetsTotal 1312050000.00
nonCurrentLiabilitiesTotal 108240000.00
liabilitiesAndStockholdersEquity 5216797000.00
cashAndShortTermInvestments 188611000.00
propertyPlantAndEquipmentGross 124041000.00
propertyPlantAndEquipmentNet 124041000.00
commonStockSharesOutstanding 31342172.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 5011607000.00
intangibleAssets 22399000.00
otherCurrentAssets 3627623000.00
totalLiab 4570492000.00
totalStockholderEquity 441115000.00
commonStock 38395000.00
retainedEarnings 406419000.00
goodWill 37380000.00
otherAssets 6187564000.00
cash 169294000.00
totalCurrentLiabilities 28157000.00
netDebt -114383000.00
shortTermDebt 8164000.00
shortLongTermDebtTotal 54911000.00
otherStockholderEquity 38395000.00
totalCurrentAssets 3835650000.00
shortTermInvestments 992753000.00
netReceivables 38733000.00
accountsPayable 19993000.00
accumulatedOtherComprehensiveIncome -3699000.00
nonCurrrentAssetsOther -7865000.00
nonCurrentAssetsTotal 1175957000.00
nonCurrentLiabilitiesTotal 46747000.00
liabilitiesAndStockholdersEquity 5011607000.00
cashAndShortTermInvestments 169294000.00
propertyPlantAndEquipmentGross 123425000.00
propertyPlantAndEquipmentNet 123425000.00
commonStockSharesOutstanding 31604184.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4934826000.00
intangibleAssets 21724000.00
otherCurrentAssets 3573543000.00
totalLiab 4508203000.00
totalStockholderEquity 426623000.00
commonStock 43308000.00
retainedEarnings 392470000.00
goodWill 37380000.00
otherAssets 6086670000.00
cash 174793000.00
totalCurrentLiabilities 23985000.00
netDebt -122986000.00
shortTermDebt 4696000.00
shortLongTermDebtTotal 51807000.00
otherStockholderEquity 43308000.00
totalCurrentAssets 3782982000.00
shortTermInvestments 971929000.00
netReceivables 34646000.00
accountsPayable 19289000.00
accumulatedOtherComprehensiveIncome -9155000.00
nonCurrrentAssetsOther -10684000.00
nonCurrentAssetsTotal 1151844000.00
nonCurrentLiabilitiesTotal 47111000.00
liabilitiesAndStockholdersEquity 4934826000.00
cashAndShortTermInvestments 174793000.00
propertyPlantAndEquipmentGross 120811000.00
propertyPlantAndEquipmentNet 120811000.00
commonStockSharesOutstanding 31604184.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4959855000.00
intangibleAssets 20359000.00
otherCurrentAssets 3595071000.00
totalLiab 4538238000.00
totalStockholderEquity 421617000.00
commonStock 46215000.00
retainedEarnings 380164000.00
goodWill 37380000.00
otherAssets 6121762000.00
cash 171091000.00
totalCurrentLiabilities 20545000.00
netDebt -118396000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 52695000.00
otherStockholderEquity 46215000.00
totalCurrentAssets 3797948000.00
shortTermInvestments 984245000.00
netReceivables 31786000.00
accountsPayable 20325000.00
accumulatedOtherComprehensiveIncome -4762000.00
nonCurrrentAssetsOther -7179000.00
nonCurrentAssetsTotal 1161907000.00
nonCurrentLiabilitiesTotal 52475000.00
liabilitiesAndStockholdersEquity 4959855000.00
cashAndShortTermInvestments 171091000.00
propertyPlantAndEquipmentGross 119923000.00
propertyPlantAndEquipmentNet 119923000.00
commonStockSharesOutstanding 31604184.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 4974134000.00
intangibleAssets 23076000.00
otherCurrentAssets 3437523000.00
totalLiab 4563759000.00
totalStockholderEquity 410375000.00
retainedEarnings 372039000.00
goodWill 37380000.00
otherAssets 6279468000.00
cash 200364000.00
totalCurrentLiabilities 24566000.00
netDebt -131831000.00
shortTermDebt 5694000.00
shortLongTermDebtTotal 68533000.00
otherStockholderEquity 45477000.00
totalCurrentAssets 3668800000.00
netReceivables 30913000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome -7141000.00
nonCurrrentAssetsOther 4273940000.00
nonCurrentAssetsTotal 1305334000.00
nonCurrentLiabilitiesTotal 62839000.00
liabilitiesAndStockholdersEquity 4974134000.00
cashAndShortTermInvestments 200364000.00
propertyPlantAndEquipmentGross 120280000.00
propertyPlantAndEquipmentNet 120280000.00
commonStockSharesOutstanding 31342172.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 4823959000.00
intangibleAssets 24181000.00
otherCurrentAssets 3371683000.00
totalLiab 4435477000.00
totalStockholderEquity 388482000.00
commonStock 46707000.00
retainedEarnings 350416000.00
goodWill 37380000.00
otherAssets 6056316000.00
cash 185873000.00
totalCurrentLiabilities 22349000.00
netDebt -110130000.00
shortTermDebt 5941000.00
shortLongTermDebtTotal 75743000.00
otherStockholderEquity 46707000.00
totalCurrentAssets 3591602000.00
shortTermInvestments 1051000000.00
netReceivables 34046000.00
accountsPayable 16408000.00
accumulatedOtherComprehensiveIncome -8641000.00
nonCurrrentAssetsOther -6199000.00
nonCurrentAssetsTotal 1232357000.00
nonCurrentLiabilitiesTotal 69802000.00
liabilitiesAndStockholdersEquity 4823959000.00
cashAndShortTermInvestments 185873000.00
propertyPlantAndEquipmentGross 119796000.00
propertyPlantAndEquipmentNet 119796000.00
commonStockSharesOutstanding 31604184.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4780673000.00
intangibleAssets 24169000.00
otherCurrentAssets 3355293000.00
totalLiab 4415209000.00
totalStockholderEquity 365464000.00
commonStock 42880000.00
retainedEarnings 338364000.00
goodWill 37380000.00
otherAssets 5963308000.00
cash 212936000.00
totalCurrentLiabilities 56846000.00
netDebt -74573000.00
shortTermDebt 43197000.00
shortLongTermDebtTotal 138363000.00
otherStockholderEquity 42880000.00
totalCurrentAssets 3598038000.00
shortTermInvestments 1000808000.00
netReceivables 29809000.00
accountsPayable 13649000.00
accumulatedOtherComprehensiveIncome -15780000.00
nonCurrrentAssetsOther -10523000.00
nonCurrentAssetsTotal 1182635000.00
nonCurrentLiabilitiesTotal 95166000.00
liabilitiesAndStockholdersEquity 4780673000.00
cashAndShortTermInvestments 212936000.00
propertyPlantAndEquipmentGross 120278000.00
propertyPlantAndEquipmentNet 120278000.00
commonStockSharesOutstanding 31604184.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4632647000.00
intangibleAssets 23681000.00
otherCurrentAssets 3218637000.00
totalLiab 4273000000.00
totalStockholderEquity 359647000.00
commonStock 42944000.00
retainedEarnings 326926000.00
goodWill 37380000.00
otherAssets 5809655000.00
cash 209316000.00
totalCurrentLiabilities 13312000.00
netDebt -113145000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 96171000.00
otherStockholderEquity 42944000.00
totalCurrentAssets 3455639000.00
shortTermInvestments 995861000.00
netReceivables 27686000.00
accountsPayable 12670000.00
accumulatedOtherComprehensiveIncome -10223000.00
nonCurrrentAssetsOther -5823000.00
nonCurrentAssetsTotal 1177008000.00
nonCurrentLiabilitiesTotal 95529000.00
liabilitiesAndStockholdersEquity 4632647000.00
cashAndShortTermInvestments 209316000.00
propertyPlantAndEquipmentGross 120086000.00
propertyPlantAndEquipmentNet 120086000.00
commonStockSharesOutstanding 31604184.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4562313000.00
intangibleAssets 23320000.00
otherCurrentAssets 3121790000.00
totalLiab 4212466000.00
totalStockholderEquity 349847000.00
commonStock 43569000.00
retainedEarnings 314843000.00
goodWill 37390000.00
otherAssets 5763362000.00
cash 213370000.00
totalCurrentLiabilities 20680000.00
netDebt -109983000.00
shortTermDebt 7495000.00
shortLongTermDebtTotal 103387000.00
otherStockholderEquity 43569000.00
totalCurrentAssets 3361264000.00
shortTermInvestments 1019901000.00
netReceivables 26104000.00
accountsPayable 13185000.00
accumulatedOtherComprehensiveIncome -8565000.00
nonCurrrentAssetsOther -3285000.00
nonCurrentAssetsTotal 1201049000.00
nonCurrentLiabilitiesTotal 95892000.00
liabilitiesAndStockholdersEquity 4562313000.00
cashAndShortTermInvestments 213370000.00
propertyPlantAndEquipmentGross 120438000.00
propertyPlantAndEquipmentNet 120438000.00
commonStockSharesOutstanding 31342172.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 4457739000.00
intangibleAssets 22015000.00
otherCurrentAssets 3144548000.00
totalLiab 4115573000.00
totalStockholderEquity 342166000.00
commonStock 43695000.00
retainedEarnings 304288000.00
goodWill 37390000.00
otherAssets 5525142000.00
cash 218857000.00
totalCurrentLiabilities 17933000.00
netDebt -114167000.00
shortTermDebt 6435000.00
shortLongTermDebtTotal 104690000.00
otherStockholderEquity 43695000.00
totalCurrentAssets 3390336000.00
shortTermInvestments 887912000.00
netReceivables 26931000.00
accountsPayable 11498000.00
accumulatedOtherComprehensiveIncome -5817000.00
nonCurrrentAssetsOther -3162000.00
nonCurrentAssetsTotal 1067403000.00
nonCurrentLiabilitiesTotal 98255000.00
liabilitiesAndStockholdersEquity 4457739000.00
cashAndShortTermInvestments 218857000.00
propertyPlantAndEquipmentGross 120086000.00
propertyPlantAndEquipmentNet 120086000.00
commonStockSharesOutstanding 31604184.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 4277610000.00
intangibleAssets 20183000.00
otherCurrentAssets 2978699000.00
totalLiab 3951490000.00
totalStockholderEquity 326120000.00
commonStock 36466000.00
retainedEarnings 292839000.00
goodWill 37390000.00
otherAssets 5348796000.00
cash 203781000.00
totalCurrentLiabilities 18315000.00
netDebt -95295000.00
shortTermDebt 7568000.00
shortLongTermDebtTotal 108486000.00
otherStockholderEquity 36466000.00
totalCurrentAssets 3206424000.00
shortTermInvestments 895456000.00
netReceivables 23944000.00
accountsPayable 10747000.00
accumulatedOtherComprehensiveIncome -3185000.00
nonCurrrentAssetsOther -2907000.00
nonCurrentAssetsTotal 1071186000.00
nonCurrentLiabilitiesTotal 100918000.00
liabilitiesAndStockholdersEquity 4277610000.00
cashAndShortTermInvestments 203781000.00
propertyPlantAndEquipmentGross 118157000.00
propertyPlantAndEquipmentNet 118157000.00
commonStockSharesOutstanding 31604184.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 4201211000.00
intangibleAssets 20239000.00
otherCurrentAssets 2951634000.00
totalLiab 3890260000.00
totalStockholderEquity 310951000.00
commonStock 36609000.00
retainedEarnings 283784000.00
goodWill 37390000.00
otherAssets 5212962000.00
cash 215717000.00
totalCurrentLiabilities 14582000.00
netDebt -110435000.00
shortTermDebt 4001000.00
shortLongTermDebtTotal 105282000.00
otherStockholderEquity 36609000.00
totalCurrentAssets 3189460000.00
shortTermInvestments 834941000.00
netReceivables 22109000.00
accountsPayable 10581000.00
accumulatedOtherComprehensiveIncome -9442000.00
nonCurrrentAssetsOther -6480000.00
nonCurrentAssetsTotal 1011751000.00
nonCurrentLiabilitiesTotal 101281000.00
liabilitiesAndStockholdersEquity 4201211000.00
cashAndShortTermInvestments 215717000.00
propertyPlantAndEquipmentGross 119181000.00
propertyPlantAndEquipmentNet 119181000.00
commonStockSharesOutstanding 31604184.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 4217293000.00
intangibleAssets 19841000.00
otherCurrentAssets 2831932000.00
totalLiab 3908967000.00
totalStockholderEquity 308326000.00
commonStock 36803000.00
retainedEarnings 275172000.00
goodWill 37390000.00
otherAssets 5263767000.00
cash 318318000.00
totalCurrentLiabilities 17524000.00
netDebt -207159000.00
shortTermDebt 7995000.00
shortLongTermDebtTotal 111159000.00
otherStockholderEquity 36803000.00
totalCurrentAssets 3170819000.00
shortTermInvestments 867315000.00
netReceivables 20569000.00
accountsPayable 9529000.00
accumulatedOtherComprehensiveIncome -3649000.00
nonCurrrentAssetsOther -1911000.00
nonCurrentAssetsTotal 1046474000.00
nonCurrentLiabilitiesTotal 103164000.00
liabilitiesAndStockholdersEquity 4217293000.00
cashAndShortTermInvestments 318318000.00
propertyPlantAndEquipmentGross 121928000.00
propertyPlantAndEquipmentNet 121928000.00
commonStockSharesOutstanding 31342172.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 4063162000.00
intangibleAssets 19359000.00
otherCurrentAssets 2783467000.00
totalLiab 3760863000.00
totalStockholderEquity 302299000.00
commonStock 37342000.00
retainedEarnings 266478000.00
goodWill 37390000.00
otherAssets 5080955000.00
cash 239887000.00
totalCurrentLiabilities 17976000.00
netDebt -148063000.00
shortTermDebt 8051000.00
shortLongTermDebtTotal 91824000.00
otherStockholderEquity 37342000.00
totalCurrentAssets 3045369000.00
shortTermInvestments 841029000.00
netReceivables 22015000.00
accountsPayable 9925000.00
accumulatedOtherComprehensiveIncome -1521000.00
nonCurrrentAssetsOther -3458000.00
nonCurrentAssetsTotal 1017793000.00
nonCurrentLiabilitiesTotal 83773000.00
liabilitiesAndStockholdersEquity 4063162000.00
cashAndShortTermInvestments 239887000.00
propertyPlantAndEquipmentGross 120015000.00
propertyPlantAndEquipmentNet 120015000.00
commonStockSharesOutstanding 31604184.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 4002056000.00
intangibleAssets 19849000.00
otherCurrentAssets 2762352000.00
totalLiab 3720341000.00
totalStockholderEquity 281715000.00
commonStock 32245000.00
retainedEarnings 258547000.00
goodWill 37626000.00
otherAssets 4966117000.00
cash 255108000.00
totalCurrentLiabilities 17954000.00
netDebt -162607000.00
shortTermDebt 8266000.00
shortLongTermDebtTotal 92501000.00
otherStockholderEquity 32245000.00
totalCurrentAssets 3037995000.00
shortTermInvestments 789091000.00
netReceivables 20535000.00
accountsPayable 9688000.00
accumulatedOtherComprehensiveIncome -9077000.00
nonCurrrentAssetsOther -7774000.00
nonCurrentAssetsTotal 964061000.00
nonCurrentLiabilitiesTotal 84235000.00
liabilitiesAndStockholdersEquity 4002056000.00
cashAndShortTermInvestments 255108000.00
propertyPlantAndEquipmentGross 117495000.00
propertyPlantAndEquipmentNet 117495000.00
commonStockSharesOutstanding 31604184.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 3883535000.00
intangibleAssets 17318000.00
otherCurrentAssets 2681288000.00
totalLiab 3599564000.00
totalStockholderEquity 283971000.00
commonStock 32365000.00
retainedEarnings 249133000.00
goodWill 37626000.00
otherAssets 4861804000.00
cash 204866000.00
totalCurrentLiabilities 17413000.00
netDebt -109370000.00
shortTermDebt 7399000.00
shortLongTermDebtTotal 95496000.00
otherStockholderEquity 32365000.00
totalCurrentAssets 2905266000.00
shortTermInvestments 807011000.00
netReceivables 19112000.00
accountsPayable 10014000.00
accumulatedOtherComprehensiveIncome 2473000.00
nonCurrrentAssetsOther -1612000.00
nonCurrentAssetsTotal 978269000.00
nonCurrentLiabilitiesTotal 88097000.00
liabilitiesAndStockholdersEquity 3883535000.00
cashAndShortTermInvestments 204866000.00
propertyPlantAndEquipmentGross 116314000.00
propertyPlantAndEquipmentNet 116314000.00
commonStockSharesOutstanding 31604184.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 3879744000.00
intangibleAssets 17843000.00
otherCurrentAssets 2682000000.00
totalLiab 3605518000.00
totalStockholderEquity 274226000.00
retainedEarnings 242105000.00
goodWill 37626000.00
otherAssets 4847241000.00
cash 210836000.00
totalCurrentLiabilities 17343000.00
netDebt -114871000.00
shortTermDebt 7137000.00
shortLongTermDebtTotal 95965000.00
otherStockholderEquity 33187000.00
totalCurrentAssets 2912247000.00
netReceivables 19411000.00
accountsPayable 10206000.00
accumulatedOtherComprehensiveIncome -1066000.00
nonCurrrentAssetsOther 3285356000.00
nonCurrentAssetsTotal 967497000.00
nonCurrentLiabilitiesTotal 88828000.00
liabilitiesAndStockholdersEquity 3879744000.00
cashAndShortTermInvestments 210836000.00
propertyPlantAndEquipmentGross 112441000.00
propertyPlantAndEquipmentNet 112441000.00
commonStockSharesOutstanding 31342172.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 262712000.00
intangibleAssets 3742000.00
totalLiab 3590736000.00
totalStockholderEquity 266382000.00
commonStock 33099000.00
retainedEarnings 234945000.00
goodWill 37626000.00
cash 221344000.00
totalCurrentLiabilities 20585000.00
netDebt -171943000.00
shortLongTermDebtTotal 49401000.00
totalCurrentAssets 221344000.00
shortTermInvestments 770878000.00
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accountsPayable 20585000.00
accumulatedOtherComprehensiveIncome -1662000.00
commonStockTotalEquity 33099000.00
nonCurrrentAssetsOther -114067000.00
nonCurrentAssetsTotal 41368000.00
nonCurrentLiabilitiesTotal 49401000.00
liabilitiesAndStockholdersEquity 262712000.00
cashAndShortTermInvestments 221344000.00
propertyPlantAndEquipmentNet 108438000.00
commonStockSharesOutstanding 31604184.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 269951000.00
intangibleAssets 4047000.00
totalLiab 3481598000.00
totalStockholderEquity 258688000.00
commonStock 30423000.00
retainedEarnings 225627000.00
goodWill 37626000.00
cash 228278000.00
totalCurrentLiabilities 24075000.00
netDebt -175867000.00
shortLongTermDebtTotal 52411000.00
totalCurrentAssets 228278000.00
shortTermInvestments 812152000.00
netReceivables 20869000.00
accountsPayable 24075000.00
accumulatedOtherComprehensiveIncome 2638000.00
commonStockTotalEquity 30423000.00
nonCurrrentAssetsOther -109011000.00
nonCurrentAssetsTotal 41673000.00
nonCurrentLiabilitiesTotal 52411000.00
liabilitiesAndStockholdersEquity 269951000.00
cashAndShortTermInvestments 228278000.00
propertyPlantAndEquipmentNet 105080000.00
commonStockSharesOutstanding 31604184.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 282763000.00
intangibleAssets 4353000.00
totalLiab 3433200000.00
totalStockholderEquity 249555000.00
commonStock 31199000.00
retainedEarnings 217908000.00
goodWill 37626000.00
cash 240784000.00
totalCurrentLiabilities 29140000.00
netDebt -200283000.00
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totalCurrentAssets 240784000.00
shortTermInvestments 784736000.00
netReceivables 20261000.00
accountsPayable 29140000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 31199000.00
nonCurrrentAssetsOther -101414000.00
nonCurrentAssetsTotal 41979000.00
nonCurrentLiabilitiesTotal 40501000.00
liabilitiesAndStockholdersEquity 282763000.00
cashAndShortTermInvestments 240784000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 95023000.00
commonStockSharesOutstanding 31604184.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 37926000.00
intangibleAssets 4396000.00
totalLiab 75422000.00
totalStockholderEquity 319276000.00
commonStock 3085000.00
retainedEarnings 236724000.00
goodWill 33031000.00
cash 297000.00
totalCurrentLiabilities 16830000.00
netDebt 49581000.00
shortLongTermDebtTotal 49878000.00
otherStockholderEquity 75422000.00
totalCurrentAssets 297000.00
accountsPayable 16830000.00
accumulatedOtherComprehensiveIncome 4045000.00
commonStockTotalEquity 3085000.00
nonCurrentAssetsTotal 37629000.00
nonCurrentLiabilitiesTotal 26233000.00
liabilitiesAndStockholdersEquity 37926000.00
cashAndShortTermInvestments 297000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 202000.00
commonStockSharesOutstanding 7821768.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 280417000.00
intangibleAssets 11726000.00
totalLiab 3262587000.00
totalStockholderEquity 238366000.00
commonStock 3579000.00
retainedEarnings 230624000.00
goodWill 33031000.00
cash 235660000.00
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totalCurrentAssets 235660000.00
shortTermInvestments 716019000.00
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accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 4163000.00
commonStockTotalEquity 3579000.00
nonCurrrentAssetsOther -92573000.00
nonCurrentAssetsTotal 44757000.00
nonCurrentLiabilitiesTotal 24629000.00
liabilitiesAndStockholdersEquity 280417000.00
cashAndShortTermInvestments 235660000.00
propertyPlantAndEquipmentNet 92573000.00
commonStockSharesOutstanding 7823564.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 252714000.00
intangibleAssets 5038000.00
totalLiab 3076762000.00
totalStockholderEquity 233549000.00
commonStock 3357000.00
retainedEarnings 224842000.00
goodWill 33171000.00
cash 214505000.00
totalCurrentLiabilities 22679000.00
netDebt -190051000.00
shortLongTermDebtTotal 24454000.00
totalCurrentAssets 214505000.00
shortTermInvestments 668724000.00
netReceivables 23504000.00
accountsPayable 22679000.00
accumulatedOtherComprehensiveIncome 5350000.00
commonStockTotalEquity 3357000.00
nonCurrrentAssetsOther -92895000.00
nonCurrentAssetsTotal 38209000.00
nonCurrentLiabilitiesTotal 24454000.00
liabilitiesAndStockholdersEquity 252714000.00
cashAndShortTermInvestments 214505000.00
propertyPlantAndEquipmentNet 92895000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 32287800000.00
intangibleAssets 31100000.00
otherCurrentAssets 717100000.00
totalLiab 29214000000.00
totalStockholderEquity 3073800000.00
otherCurrentLiab -460400000.00
commonStock 2478200000.00
capitalStock 2478200000.00
retainedEarnings 1072700000.00
otherLiab 16200000.00
goodWill 1225900000.00
otherAssets 12281400000.00
cash 870400000.00
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netDebt 1740500000.00
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shortLongTermDebtTotal 2610900000.00
otherStockholderEquity 11465800000.00
propertyPlantEquipment 444700000.00
totalCurrentAssets 7934800000.00
longTermInvestments 10397900000.00
netTangibleAssets 1875900000.00
shortTermInvestments 6946100000.00
netReceivables 118300000.00
longTermDebt 2610900000.00
inventory 12700000.00
accountsPayable 460400000.00
accumulatedOtherComprehensiveIncome -477100000.00
commonStockTotalEquity 2478200000.00
retainedEarningsTotalEquity 1072700000.00
nonCurrrentAssetsOther -238500000.00
nonCurrentAssetsTotal 12071600000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 1069100000.00
nonCurrentLiabilitiesTotal 460400000.00
liabilitiesAndStockholdersEquity 32287800000.00
cashAndShortTermInvestments 7816500000.00
propertyPlantAndEquipmentGross 666900000.00
propertyPlantAndEquipmentNet 444700000.00
netInvestedCapital 5684700000.00
commonStockSharesOutstanding 61763000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 19671900000.00
intangibleAssets 28200000.00
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totalLiab 17685300000.00
totalStockholderEquity 1986600000.00
deferredLongTermLiab 9300000.00
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commonStock 945000000.00
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goodWill 690900000.00
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cash 2344700000.00
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otherStockholderEquity -11000000.00
propertyPlantEquipment 299600000.00
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longTermInvestments 6508100000.00
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shortTermInvestments 4820500000.00
netReceivables 47400000.00
longTermDebt 199400000.00
inventory -47400000.00
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accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 945000000.00
retainedEarningsTotalEquity 1052600000.00
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nonCurrentAssetsTotal 7526800000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 199400000.00
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nonCurrentLiabilitiesTotal 208700000.00
liabilitiesAndStockholdersEquity 19671900000.00
cashAndShortTermInvestments 7165200000.00
propertyPlantAndEquipmentGross 495800000.00
propertyPlantAndEquipmentNet 299600000.00
netInvestedCapital 2186000000.00
commonStockSharesOutstanding 61741828.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17648700000.00
intangibleAssets 24000000.00
otherCurrentAssets 6242800000.00
totalLiab 15688900000.00
totalStockholderEquity 1959800000.00
deferredLongTermLiab 27200000.00
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commonStock 941100000.00
capitalStock 941100000.00
retainedEarnings 962100000.00
otherLiab 30900000.00
goodWill 700800000.00
otherAssets 6214700000.00
cash 2276800000.00
totalCurrentLiabilities 150200000.00
netDebt -2077400000.00
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otherStockholderEquity 600000.00
propertyPlantEquipment 314800000.00
totalCurrentAssets 6336600000.00
longTermInvestments 9737200000.00
netTangibleAssets 1287000000.00
shortTermInvestments 4008700000.00
netReceivables 51100000.00
longTermDebt 199400000.00
inventory 2500000.00
accountsPayable 150200000.00
accumulatedOtherComprehensiveIncome 56600000.00
commonStockTotalEquity 941100000.00
retainedEarningsTotalEquity 962100000.00
nonCurrrentAssetsOther -5097400000.00
nonCurrentAssetsTotal 5097400000.00
capitalLeaseObligations 1100000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1095100000.00
nonCurrentLiabilitiesTotal 226600000.00
liabilitiesAndStockholdersEquity 17648700000.00
cashAndShortTermInvestments 6285500000.00
propertyPlantAndEquipmentGross 312300000.00
propertyPlantAndEquipmentNet 312300000.00
netInvestedCapital 2158100000.00
commonStockSharesOutstanding 63729470.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14644200000.00
intangibleAssets 30200000.00
earningAssets 3988500000.00
otherCurrentAssets 6488600000.00
totalLiab 12630300000.00
totalStockholderEquity 2013900000.00
deferredLongTermLiab 26700000.00
otherCurrentLiab -141700000.00
commonStock 1049300000.00
capitalStock 1049300000.00
retainedEarnings 953600000.00
otherLiab 26700000.00
goodWill 711700000.00
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cash 1076800000.00
totalCurrentLiabilities 141700000.00
netDebt -976000000.00
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otherStockholderEquity 11000000.00
propertyPlantEquipment 314500000.00
totalCurrentAssets 4083500000.00
longTermInvestments 8958600000.00
netTangibleAssets 1330200000.00
shortTermInvestments 2960000000.00
netReceivables 46700000.00
longTermDebt 100800000.00
inventory 8500000.00
accountsPayable 141700000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1049300000.00
retainedEarningsTotalEquity 953600000.00
nonCurrrentAssetsOther -4100200000.00
nonCurrentAssetsTotal 4100200000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 697600000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 14644200000.00
cashAndShortTermInvestments 4036800000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306000000.00
netInvestedCapital 2113500000.00
commonStockSharesOutstanding 63884868.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 13300200000.00
intangibleAssets 27700000.00
earningAssets 3288700000.00
otherCurrentAssets 6608700000.00
totalLiab 11606300000.00
totalStockholderEquity 1693900000.00
deferredLongTermLiab 8600000.00
otherCurrentLiab -101900000.00
commonStock 866700000.00
capitalStock 866700000.00
retainedEarnings 851800000.00
otherLiab 8600000.00
goodWill 631600000.00
otherAssets 16854200000.00
cash 822000000.00
totalCurrentLiabilities 101900000.00
netDebt -719300000.00
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otherStockholderEquity 400000.00
propertyPlantEquipment 259600000.00
totalCurrentAssets 9746200000.00
longTermInvestments 11108200000.00
netTangibleAssets 1090300000.00
shortTermInvestments 2270700000.00
netReceivables 44900000.00
longTermDebt 102700000.00
inventory 14400000.00
accountsPayable 101900000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 866700000.00
retainedEarningsTotalEquity 851800000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 3554000000.00
capitalLeaseObligations 1300000.00
longTermDebtTotal 102700000.00
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liabilitiesAndStockholdersEquity 13300200000.00
cashAndShortTermInvestments 3092600000.00
propertyPlantAndEquipmentGross 245200000.00
propertyPlantAndEquipmentNet 245200000.00
netInvestedCapital 1795300000.00
commonStockSharesOutstanding 58217123.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 12213255000.00
intangibleAssets 24770000.00
earningAssets 3302332000.00
otherCurrentAssets 5754021000.00
totalLiab 10785639000.00
totalStockholderEquity 1427616000.00
deferredLongTermLiab 0.00
otherCurrentLiab -92195000.00
commonStock 686991000.00
retainedEarnings 752588000.00
otherLiab 92195000.00
goodWill 521833000.00
otherAssets 15666906000.00
cash 758985000.00
totalCurrentLiabilities 92195000.00
netDebt -663382000.00
shortTermDebt 2208712000.00
shortLongTermDebt 766473000.00
shortLongTermDebtTotal 95603000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 8759604000.00
longTermInvestments 7542208000.00
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shortTermInvestments 2208712000.00
netReceivables 38031000.00
longTermDebt 95603000.00
inventory 10100000.00
accountsPayable 92195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 686991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752588000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4056021000.00
nonCurrentAssetsTotal 3453651000.00
longTermDebtTotal 95603000.00
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nonCurrentLiabilitiesTotal 115612000.00
liabilitiesAndStockholdersEquity 12213255000.00
cashAndShortTermInvestments 2967552000.00
propertyPlantAndEquipmentGross 241862000.00
propertyPlantAndEquipmentNet 241862000.00
netInvestedCapital 1543228000.00
commonStockSharesOutstanding 51903209.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 9063895000.00
intangibleAssets 18457000.00
earningAssets 2821506000.00
otherCurrentAssets 4080567000.00
totalLiab 8081302000.00
totalStockholderEquity 982593000.00
deferredLongTermLiab 6839000.00
otherCurrentLiab -50344000.00
commonStock 296071000.00
retainedEarnings 694650000.00
otherLiab 6839000.00
goodWill 222468000.00
otherAssets 11623745000.00
cash 782023000.00
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netDebt -671576000.00
shortTermDebt 1611698000.00
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shortLongTermDebtTotal 110447000.00
otherStockholderEquity -8128000.00
propertyPlantEquipment 204476000.00
totalCurrentAssets 6504045000.00
longTermInvestments 5402330000.00
netTangibleAssets 769773000.00
shortTermInvestments 1611698000.00
netReceivables 29852000.00
longTermDebt 110447000.00
inventory 10019000.00
accountsPayable 50344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOther