Аналитика онлайн » FIBK

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 24107000000.00

commonStock 2478700000.00

capitalStock 2478700000.00

retainedEarnings 1080700000.00

goodWill 1221900000.00

otherAssets 19466300000.00

cash 1080600000.00

totalCurrentLiabilities 27204900000.00

netDebt 1913300000.00

shortTermDebt 2710000000.00

shortLongTermDebtTotal 2993900000.00

otherStockholderEquity -399100000.00

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 -9455600000.00

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

totalLiab 29214000000.00

totalStockholderEquity 3073800000.00

otherCurrentLiab -460400000.00

commonStock 2478200000.00

capitalStock 2478200000.00

retainedEarnings 1072700000.00

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

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

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

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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

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retainedEarnings 993800000.00

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goodWill 1232900000.00

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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

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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

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longTermDebt 283500000.00

inventory 17500000.00

accountsPayable 272100000.00

accumulatedOtherComprehensiveIncome -202000000.00

commonStockTotalEquity 2668600000.00

retainedEarningsTotalEquity 974500000.00

nonCurrrentAssetsOther -28000000.00

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

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commonStock 945000000.00

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retainedEarnings 1052600000.00

otherLiab 165200000.00

goodWill 690900000.00

otherAssets 9753000000.00

cash 2344700000.00

totalCurrentLiabilities 17320700000.00

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 70700000.00

otherCurrentAssets 5671000000.00

totalLiab 17387400000.00

totalStockholderEquity 1984800000.00

deferredLongTermLiab 17400000.00

otherCurrentLiab 16007300000.00

commonStock 943600000.00

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retainedEarnings 1026900000.00

otherLiab 173200000.00

goodWill 621600000.00

otherAssets 19372200000.00

cash 2233400000.00

totalCurrentLiabilities 17014800000.00

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 569300000.00

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 61748000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 18940500000.00

intangibleAssets 73500000.00

otherCurrentAssets 6346000000.00

totalLiab 16969600000.00

totalStockholderEquity 1970900000.00

deferredLongTermLiab 25200000.00

otherCurrentLiab 59300000.00

commonStock 941600000.00

capitalStock 941600000.00

retainedEarnings 1005200000.00

otherLiab 28600000.00

goodWill 621600000.00

otherAssets 18940500000.00

cash 1948300000.00

totalCurrentLiabilities 16741600000.00

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 -5970500000.00

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 61728000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 18443400000.00

intangibleAssets 76600000.00

otherCurrentAssets 6287300000.00

totalLiab 16510000000.00

totalStockholderEquity 1933400000.00

deferredLongTermLiab 19900000.00

otherCurrentLiab -7700000.00

commonStock 938500000.00

retainedEarnings 988200000.00

otherLiab 23300000.00

goodWill 621600000.00

otherAssets 18443400000.00

cash 2195900000.00

totalCurrentLiabilities 133000000.00

netDebt -1996500000.00

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 -5221100000.00

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 61714000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 17648700000.00

intangibleAssets 75200000.00

otherCurrentAssets 6242800000.00

totalLiab 15688900000.00

totalStockholderEquity 1959800000.00

deferredLongTermLiab 27200000.00

otherCurrentLiab 14217000000.00

commonStock 941100000.00

retainedEarnings 962100000.00

otherLiab 30900000.00

goodWill 621600000.00

otherAssets 17648700000.00

cash 2276700000.00

totalCurrentLiabilities 144000000.00

netDebt -2077300000.00

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 -4425400000.00

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 77900000.00

otherCurrentAssets 7183000000.00

totalLiab 15091900000.00

totalStockholderEquity 1977600000.00

deferredLongTermLiab 29800000.00

otherCurrentLiab -8600000.00

commonStock 976800000.00

retainedEarnings 938900000.00

otherLiab 33200000.00

goodWill 621600000.00

otherAssets 17069500000.00

cash 1860500000.00

totalCurrentLiabilities 148000000.00

netDebt -1661100000.00

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 -3841800000.00

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 63861000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 16471400000.00

intangibleAssets 81100000.00

otherCurrentAssets 7274700000.00

totalLiab 14472500000.00

totalStockholderEquity 1998900000.00

deferredLongTermLiab 32200000.00

otherCurrentLiab 13340400000.00

commonStock 1021200000.00

retainedEarnings 912500000.00

otherLiab 34500000.00

goodWill 621600000.00

otherAssets 16471400000.00

cash 1424900000.00

totalCurrentLiabilities 14273300000.00

netDebt -1225700000.00

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

retainedEarningsTotalEquity 912500000.00

nonCurrrentAssetsOther 7206700000.00

nonCurrentAssetsTotal 4397700000.00

longTermDebtTotal 199200000.00

nonCurrentLiabilitiesOther 758400000.00

nonCurrentLiabilitiesTotal 231400000.00

liabilitiesAndStockholdersEquity 16471400000.00

cashAndShortTermInvestments 4742500000.00

propertyPlantAndEquipmentGross 309500000.00

propertyPlantAndEquipmentNet 309500000.00

netInvestedCapital 2198100000.00

commonStockSharesOutstanding 63379000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 14411400000.00

intangibleAssets 87000000.00

earningAssets 3777500000.00

otherCurrentAssets 6408100000.00

totalLiab 12455300000.00

totalStockholderEquity 1956100000.00

deferredLongTermLiab 24400000.00

otherCurrentLiab 11565100000.00

commonStock 1018700000.00

retainedEarnings 897600000.00

otherLiab 26500000.00

goodWill 621600000.00

otherAssets 14411400000.00

cash 869100000.00

totalCurrentLiabilities 12354500000.00

netDebt -768300000.00

shortTermDebt 3000300000.00

shortLongTermDebtTotal 100800000.00

otherStockholderEquity 39800000.00

propertyPlantEquipment 316700000.00

totalCurrentAssets 10323800000.00

longTermInvestments 8883300000.00

netTangibleAssets 1275300000.00

shortTermInvestments 3000300000.00

netReceivables 46300000.00

longTermDebt 100800000.00

inventory 8200000.00

accountsPayable 148800000.00

accumulatedOtherComprehensiveIncome 39800000.00

commonStockTotalEquity 1018700000.00

retainedEarningsTotalEquity 897600000.00

nonCurrrentAssetsOther 6337800000.00

nonCurrentAssetsTotal 4087600000.00

longTermDebtTotal 100800000.00

nonCurrentLiabilitiesOther 616200000.00

nonCurrentLiabilitiesTotal 125200000.00

liabilitiesAndStockholdersEquity 14411400000.00

cashAndShortTermInvestments 3869400000.00

propertyPlantAndEquipmentGross 308500000.00

propertyPlantAndEquipmentNet 308500000.00

netInvestedCapital 2056900000.00

commonStockSharesOutstanding 64937000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 14644200000.00

intangibleAssets 92300000.00

earningAssets 3988500000.00

otherCurrentAssets 6488600000.00

totalLiab 12630300000.00

totalStockholderEquity 2013900000.00

deferredLongTermLiab 26700000.00

otherCurrentLiab 11663500000.00

commonStock 1049300000.00

retainedEarnings 953600000.00

otherLiab 26700000.00

goodWill 621600000.00

otherAssets 18716400000.00

cash 1076700000.00

totalCurrentLiabilities 12529500000.00

netDebt -975900000.00

shortTermDebt 2960000000.00

shortLongTermDebtTotal 100800000.00

otherStockholderEquity 11000000.00

propertyPlantEquipment 314500000.00

totalCurrentAssets 10572000000.00

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 6396200000.00

nonCurrentAssetsTotal 4072200000.00

capitalLeaseObligations 1200000.00

longTermDebtTotal 100800000.00

nonCurrentLiabilitiesOther 697600000.00

nonCurrentLiabilitiesTotal 127500000.00

liabilitiesAndStockholdersEquity 14644200000.00

cashAndShortTermInvestments 4036700000.00

propertyPlantAndEquipmentGross 306000000.00

propertyPlantAndEquipmentNet 306000000.00

commonStockSharesOutstanding 65168000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 14701600000.00

intangibleAssets 94800000.00

earningAssets 3907200000.00

otherCurrentAssets 6801500000.00

totalLiab 12719000000.00

totalStockholderEquity 1982600000.00

deferredLongTermLiab 23600000.00

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commonStock 1047800000.00

retainedEarnings 921400000.00

otherLiab 23600000.00

goodWill 622600000.00

otherAssets 18548900000.00

cash 1269500000.00

totalCurrentLiabilities 12618200000.00

netDebt -1168700000.00

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shortLongTermDebtTotal 100800000.00

otherStockholderEquity 13400000.00

propertyPlantEquipment 320600000.00

totalCurrentAssets 10854300000.00

longTermInvestments 9026500000.00

netTangibleAssets 1295000000.00

shortTermInvestments 2732200000.00

netReceivables 51100000.00

longTermDebt 100800000.00

inventory 17800000.00

accountsPayable 158100000.00

accumulatedOtherComprehensiveIncome 13400000.00

commonStockTotalEquity 1047800000.00

retainedEarningsTotalEquity 921400000.00

nonCurrrentAssetsOther 6706500000.00

nonCurrentAssetsTotal 3847300000.00

longTermDebtTotal 100800000.00

nonCurrentLiabilitiesOther 636900000.00

nonCurrentLiabilitiesTotal 124400000.00

liabilitiesAndStockholdersEquity 14701600000.00

cashAndShortTermInvestments 4001700000.00

propertyPlantAndEquipmentGross 302800000.00

propertyPlantAndEquipmentNet 302800000.00

commonStockSharesOutstanding 65043000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 14414600000.00

intangibleAssets 96500000.00

earningAssets 3640500000.00

otherCurrentAssets 6878300000.00

totalLiab 12466000000.00

totalStockholderEquity 1948600000.00

deferredLongTermLiab 24400000.00

otherCurrentLiab 11489900000.00

commonStock 1045600000.00

retainedEarnings 892500000.00

otherLiab 24400000.00

goodWill 623500000.00

otherAssets 18164200000.00

cash 1126800000.00

totalCurrentLiabilities 12363300000.00

netDebt -1024100000.00

shortTermDebt 2609700000.00

shortLongTermDebtTotal 102700000.00

otherStockholderEquity 10500000.00

propertyPlantEquipment 348700000.00

totalCurrentAssets 10665000000.00

longTermInvestments 8985100000.00

netTangibleAssets 1257200000.00

shortTermInvestments 2609700000.00

netReceivables 50200000.00

longTermDebt 102700000.00

inventory 27600000.00

accountsPayable 162300000.00

accumulatedOtherComprehensiveIncome 10500000.00

commonStockTotalEquity 1045600000.00

retainedEarningsTotalEquity 892500000.00

nonCurrrentAssetsOther 6777400000.00

nonCurrentAssetsTotal 3749600000.00

longTermDebtTotal 102700000.00

nonCurrentLiabilitiesOther 686700000.00

nonCurrentLiabilitiesTotal 127100000.00

liabilitiesAndStockholdersEquity 14414600000.00

cashAndShortTermInvestments 3736500000.00

propertyPlantAndEquipmentGross 321100000.00

propertyPlantAndEquipmentNet 321100000.00

commonStockSharesOutstanding 64707000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 13498200000.00

intangibleAssets 82500000.00

earningAssets 3464600000.00

otherCurrentAssets 6308600000.00

totalLiab 11761300000.00

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deferredLongTermLiab 18700000.00

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commonStock 866600000.00

retainedEarnings 874700000.00

otherLiab 18700000.00

goodWill 546300000.00

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shortTermDebt 2572000000.00

shortLongTermDebtTotal 102700000.00

otherStockholderEquity -4400000.00

propertyPlantEquipment 319300000.00

totalCurrentAssets 9882200000.00

longTermInvestments 8420800000.00

netTangibleAssets 1136000000.00

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longTermDebt 102700000.00

inventory 21100000.00

accountsPayable 152600000.00

accumulatedOtherComprehensiveIncome -4400000.00

commonStockTotalEquity 866600000.00

retainedEarningsTotalEquity 874700000.00

nonCurrrentAssetsOther 6308500000.00

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longTermDebtTotal 102700000.00

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nonCurrentLiabilitiesTotal 121400000.00

liabilitiesAndStockholdersEquity 13498200000.00

cashAndShortTermInvestments 3527100000.00

propertyPlantAndEquipmentGross 298200000.00

propertyPlantAndEquipmentNet 298200000.00

commonStockSharesOutstanding 60598000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 13300200000.00

intangibleAssets 84600000.00

otherCurrentAssets 6608700000.00

totalLiab 11606300000.00

totalStockholderEquity 1693900000.00

deferredLongTermLiab 8600000.00

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commonStock 866700000.00

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otherLiab 8600000.00

goodWill 546700000.00

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cash 821900000.00

totalCurrentLiabilities 11503600000.00

netDebt -719200000.00

shortTermDebt 2270700000.00

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otherStockholderEquity -24600000.00

propertyPlantEquipment 259600000.00

totalCurrentAssets 9746200000.00

longTermInvestments 11108200000.00

netTangibleAssets 1090300000.00

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longTermDebt 102700000.00

inventory 14400000.00

accountsPayable 101900000.00

accumulatedOtherComprehensiveIncome -24600000.00

commonStockTotalEquity 866700000.00

retainedEarningsTotalEquity 851800000.00

nonCurrrentAssetsOther 6608600000.00

nonCurrentAssetsTotal 3554000000.00

longTermDebtTotal 102700000.00

nonCurrentLiabilitiesOther 712400000.00

nonCurrentLiabilitiesTotal 111300000.00

liabilitiesAndStockholdersEquity 13300200000.00

cashAndShortTermInvestments 3092600000.00

propertyPlantAndEquipmentGross 245200000.00

propertyPlantAndEquipmentNet 245200000.00

commonStockSharesOutstanding 60655000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 13355800000.00

intangibleAssets 86300000.00

otherCurrentAssets 6778900000.00

totalLiab 11701400000.00

totalStockholderEquity 1654400000.00

deferredLongTermLiab 3000000.00

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commonStock 865500000.00

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otherLiab 3000000.00

goodWill 546400000.00

otherAssets 16809300000.00

cash 916600000.00

totalCurrentLiabilities 11592000000.00

netDebt -805800000.00

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shortLongTermDebtTotal 110800000.00

otherStockholderEquity -39400000.00

propertyPlantEquipment 261500000.00

totalCurrentAssets 9902300000.00

longTermInvestments 8444400000.00

netTangibleAssets 1108000000.00

shortTermInvestments 2158800000.00

netReceivables 48000000.00

longTermDebt 109300000.00

inventory 17300000.00

accountsPayable 106100000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 865500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 828300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6312700000.00

nonCurrentAssetsTotal 3453500000.00

longTermDebtTotal 109300000.00

nonCurrentLiabilitiesOther 635900000.00

nonCurrentLiabilitiesTotal 113800000.00

liabilitiesAndStockholdersEquity 13355800000.00

cashAndShortTermInvestments 3075400000.00

propertyPlantAndEquipmentGross 244200000.00

propertyPlantAndEquipmentNet 244200000.00

commonStockSharesOutstanding 58640000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 12235700000.00

intangibleAssets 71600000.00

otherCurrentAssets 5939000000.00

totalLiab 10777400000.00

totalStockholderEquity 1458300000.00

deferredLongTermLiab 200000.00

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commonStock 690700000.00

retainedEarnings 802600000.00

otherLiab 200000.00

goodWill 445600000.00

otherAssets 15605500000.00

cash 709600000.00

totalCurrentLiabilities 10679000000.00

netDebt -611400000.00

shortTermDebt 2178000000.00

shortLongTermDebt 749700000.00

shortLongTermDebtTotal 98200000.00

otherStockholderEquity -35000000.00

propertyPlantEquipment 248600000.00

totalCurrentAssets 8865900000.00

longTermInvestments 7684600000.00

netTangibleAssets 1012700000.00

shortTermInvestments 2178000000.00

netReceivables 39300000.00

longTermDebt 98200000.00

inventory 14900000.00

accountsPayable 91700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 690700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 802600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5495700000.00

nonCurrentAssetsTotal 3369800000.00

longTermDebtTotal 98200000.00

nonCurrentLiabilitiesOther 641800000.00

nonCurrentLiabilitiesTotal 98400000.00

liabilitiesAndStockholdersEquity 12235700000.00

cashAndShortTermInvestments 2887600000.00

propertyPlantAndEquipmentGross 233700000.00

propertyPlantAndEquipmentNet 233700000.00

commonStockSharesOutstanding 56699000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 12273400000.00

intangibleAssets 72500000.00

otherCurrentAssets 5708400000.00

totalLiab 10841000000.00

totalStockholderEquity 1432400000.00

deferredLongTermLiab 1700000.00

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commonStock 688000000.00

retainedEarnings 776700000.00

otherLiab 83100000.00

goodWill 445600000.00

otherAssets 15774700000.00

cash 744100000.00

totalCurrentLiabilities 10743000000.00

netDebt -645900000.00

shortTermDebt 2280700000.00

shortLongTermDebt 739900000.00

shortLongTermDebtTotal 98200000.00

otherStockholderEquity -32300000.00

propertyPlantEquipment 251200000.00

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longTermInvestments 7573300000.00

netTangibleAssets 986800000.00

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longTermDebt 98200000.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 688000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 776700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5246000000.00

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longTermDebtTotal 98200000.00

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liabilitiesAndStockholdersEquity 12273400000.00

cashAndShortTermInvestments 3024800000.00

propertyPlantAndEquipmentGross 240200000.00

propertyPlantAndEquipmentNet 240200000.00

commonStockSharesOutstanding 56652000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 12213255000.00

intangibleAssets 73879000.00

otherCurrentAssets 5754021000.00

totalLiab 10785639000.00

totalStockholderEquity 1427616000.00

deferredLongTermLiab 0.00

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commonStock 686991000.00

retainedEarnings 752588000.00

otherLiab 92195000.00

goodWill 444704000.00

otherAssets 15666906000.00

cash 758840000.00

totalCurrentLiabilities 10690000000.00

netDebt -643228000.00

shortTermDebt 2208712000.00

shortLongTermDebt 766473000.00

shortLongTermDebtTotal 115612000.00

otherStockholderEquity -11963000.00

propertyPlantEquipment 252000000.00

totalCurrentAssets 8759604000.00

longTermInvestments 7542208000.00

netTangibleAssets 982912000.00

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accountsPayable 92195000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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retainedEarningsTotalEquity 752588000.00

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nonCurrrentAssetsOther -187735396000.00

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longTermDebtTotal 95603000.00

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nonCurrentLiabilitiesTotal 115612000.00

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 75343000.00

otherCurrentAssets 5790474000.00

totalLiab 10787063000.00

totalStockholderEquity 1419410000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9933468000.00

commonStock 686508000.00

retainedEarnings 731879000.00

otherLiab 97783000.00

goodWill 445028000.00

otherAssets 15587466000.00

cash 882688000.00

totalCurrentLiabilities 10696000000.00

netDebt -762164000.00

shortTermDebt 2111697000.00

shortLongTermDebt 764911000.00

shortLongTermDebtTotal 120524000.00

otherStockholderEquity 1023000.00

propertyPlantEquipment 253284000.00

totalCurrentAssets 8825480000.00

longTermInvestments 7477544000.00

netTangibleAssets 974382000.00

shortTermInvestments 2111697000.00

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inventory 60073000.00

accountsPayable 97783000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 686508000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 731879000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5284343000.00

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longTermDebtTotal 90516000.00

nonCurrentLiabilitiesOther 635288000.00

nonCurrentLiabilitiesTotal 120524000.00

liabilitiesAndStockholdersEquity 12206473000.00

cashAndShortTermInvestments 2994385000.00

propertyPlantAndEquipmentGross 242940000.00

propertyPlantAndEquipmentNet 242940000.00

commonStockSharesOutstanding 56531000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 12236342000.00

intangibleAssets 76552000.00

otherCurrentAssets 5827295000.00

totalLiab 10830964000.00

totalStockholderEquity 1405378000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10020000000.00

commonStock 685289000.00

retainedEarnings 718093000.00

otherLiab 105679000.00

goodWill 444327000.00

otherAssets 15610009000.00

cash 919356000.00

totalCurrentLiabilities 10721000000.00

netDebt -793843000.00

shortTermDebt 2080194000.00

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shortLongTermDebtTotal 125513000.00

otherStockholderEquity 1996000.00

propertyPlantEquipment 254438000.00

totalCurrentAssets 8862675000.00

longTermInvestments 7480272000.00

netTangibleAssets 961051000.00

shortTermInvestments 2080194000.00

netReceivables 35830000.00

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inventory 41669000.00

accountsPayable 105679000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1996000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 685289000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 718093000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5297434000.00

nonCurrentAssetsTotal 3373667000.00

longTermDebtTotal 110494000.00

nonCurrentLiabilitiesOther 579772000.00

nonCurrentLiabilitiesTotal 125513000.00

liabilitiesAndStockholdersEquity 12236342000.00

cashAndShortTermInvestments 2999550000.00

propertyPlantAndEquipmentGross 243152000.00

propertyPlantAndEquipmentNet 243152000.00

commonStockSharesOutstanding 48074000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 9061234000.00

intangibleAssets 28472000.00

otherCurrentAssets 3982751000.00

totalLiab 8059638000.00

totalStockholderEquity 1001596000.00

deferredLongTermLiab 12748000.00

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commonStock 297173000.00

retainedEarnings 707016000.00

otherLiab 61417000.00

goodWill 212820000.00

otherAssets 11646557000.00

cash 807857000.00

totalCurrentLiabilities 7950000000.00

netDebt -697385000.00

shortTermDebt 1657591000.00

shortLongTermDebt 587571000.00

shortLongTermDebtTotal 110472000.00

otherStockholderEquity -2593000.00

propertyPlantEquipment 204900000.00

totalCurrentAssets 6475911000.00

longTermInvestments 5323548000.00

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inventory 32665000.00

accountsPayable 48669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2593000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297173000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 707016000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3491688000.00

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longTermDebtTotal 110471000.00

nonCurrentLiabilitiesOther 587570000.00

nonCurrentLiabilitiesTotal 123220000.00

liabilitiesAndStockholdersEquity 9061234000.00

cashAndShortTermInvestments 2465448000.00

propertyPlantAndEquipmentGross 195472000.00

propertyPlantAndEquipmentNet 195472000.00

commonStockSharesOutstanding 45239000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-02

currency_symbol USD

totalAssets 9063895000.00

intangibleAssets 28105000.00

otherCurrentAssets 4080567000.00

totalLiab 8081302000.00

totalStockholderEquity 982593000.00

deferredLongTermLiab 6839000.00

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commonStock 296071000.00

retainedEarnings 694650000.00

otherLiab 57183000.00

goodWill 212820000.00

otherAssets 11623745000.00

cash 781928000.00

totalCurrentLiabilities 7971000000.00

netDebt -671475000.00

shortTermDebt 1611698000.00

shortLongTermDebt 649309000.00

shortLongTermDebtTotal 110453000.00

otherStockholderEquity -8128000.00

propertyPlantEquipment 204476000.00

totalCurrentAssets 6504045000.00

longTermInvestments 5402330000.00

netTangibleAssets 769773000.00

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netReceivables 29852000.00

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inventory 71813000.00

accountsPayable 50344000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 296071000.00

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retainedEarningsTotalEquity 694650000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3567702000.00

nonCurrentAssetsTotal 2559850000.00

longTermDebtTotal 110447000.00

nonCurrentLiabilitiesOther 537556000.00

nonCurrentLiabilitiesTotal 117292000.00

liabilitiesAndStockholdersEquity 9063895000.00

cashAndShortTermInvestments 2393626000.00

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 27868000.00

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 212820000.00

otherAssets 11477872000.00

cash 699221000.00

totalCurrentLiabilities 7881000000.00

netDebt -588787000.00

shortTermDebt 1533221000.00

shortLongTermDebt 476776000.00

shortLongTermDebtTotal 110434000.00

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 3665180000.00

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 24973000.00

otherCurrentAssets 4117622000.00

totalLiab 7640251000.00

totalStockholderEquity 965125000.00

deferredLongTermLiab 16673000.00

otherCurrentLiab 6981448000.00

commonStock 290366000.00

retainedEarnings 664337000.00

otherLiab 81984000.00

goodWill 204481000.00

otherAssets 11084196000.00

cash 475905000.00

totalCurrentLiabilities 7530000000.00

netDebt -365485000.00

shortTermDebt 1505581000.00

shortLongTermDebt 466414000.00

shortLongTermDebtTotal 110420000.00

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 3561229000.00

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 25336000.00

otherCurrentAssets 3881820000.00

totalLiab 7748666000.00

totalStockholderEquity 942014000.00

deferredLongTermLiab 11977000.00

otherCurrentLiab 7107463000.00

commonStock 288782000.00

retainedEarnings 648631000.00

otherLiab 65263000.00

goodWill 204481000.00

otherAssets 11253951000.00

cash 655332000.00

totalCurrentLiabilities 7639000000.00

netDebt -544915000.00

shortTermDebt 1563350000.00

shortLongTermDebtTotal 110417000.00

otherStockholderEquity 4601000.00

propertyPlantEquipment 188714000.00

totalCurrentAssets 6127409000.00

longTermInvestments 5164534000.00

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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 3300234000.00

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 26210000.00

otherCurrentAssets 3984683000.00

totalLiab 7777703000.00

totalStockholderEquity 950493000.00

deferredLongTermLiab 9765000.00

otherCurrentLiab 7088937000.00

commonStock 311720000.00

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otherLiab 67767000.00

goodWill 204523000.00

otherAssets 11207246000.00

cash 779894000.00

totalCurrentLiabilities 7668000000.00

netDebt -669530000.00

shortTermDebt 1456840000.00

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shortLongTermDebtTotal 110364000.00

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 3383455000.00

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 26761000.00

otherCurrentAssets 3832623000.00

totalLiab 7665955000.00

totalStockholderEquity 938575000.00

deferredLongTermLiab 13027000.00

otherCurrentLiab 7035794000.00

commonStock 309167000.00

retainedEarnings 623967000.00

otherLiab 67052000.00

goodWill 204409000.00

otherAssets 11093722000.00

cash 706032000.00

totalCurrentLiabilities 7540000000.00

netDebt -580456000.00

shortTermDebt 1545093000.00

shortLongTermDebtTotal 125576000.00

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 3307817000.00

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 26227000.00

otherCurrentAssets 3701273000.00

totalLiab 7461363000.00

totalStockholderEquity 924855000.00

deferredLongTermLiab 3024000.00

otherCurrentLiab 6804401000.00

commonStock 313125000.00

retainedEarnings 612875000.00

otherLiab 62269000.00

goodWill 204375000.00

otherAssets 10945741000.00

cash 503671000.00

totalCurrentLiabilities 7335000000.00

netDebt -378123000.00

shortTermDebt 1592743000.00

shortLongTermDebtTotal 125548000.00

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 3151820000.00

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 26521000.00

otherCurrentAssets 3322855000.00

totalLiab 7614092000.00

totalStockholderEquity 914450000.00

deferredLongTermLiab 3553000.00

otherCurrentLiab 6968159000.00

commonStock 310544000.00

retainedEarnings 599727000.00

otherLiab 58331000.00

goodWill 204375000.00

otherAssets 11293090000.00

cash 636840000.00

totalCurrentLiabilities 7488000000.00

netDebt -511311000.00

shortTermDebt 1777057000.00

shortLongTermDebtTotal 125529000.00

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

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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 2758045000.00

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 27320000.00

otherCurrentAssets 3357606000.00

totalLiab 7701012000.00

totalStockholderEquity 908924000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7006212000.00

commonStock 323596000.00

retainedEarnings 587862000.00

otherLiab 71997000.00

goodWill 205574000.00

otherAssets 11325152000.00

cash 798127000.00

totalCurrentLiabilities 7580000000.00

netDebt -677574000.00

shortTermDebt 1711924000.00

shortLongTermDebt 225000.00

shortLongTermDebtTotal 120553000.00

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 2781877000.00

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 6959499000.00

commonStock 321132000.00

retainedEarnings 572362000.00

otherLiab 61779000.00

goodWill 204646000.00

otherAssets 11090984000.00

cash 819226000.00

totalCurrentLiabilities 7455000000.00

netDebt -677494000.00

shortTermDebt 1586503000.00

shortLongTermDebtTotal 141732000.00

otherStockholderEquity -7630000.00

propertyPlantEquipment 225677000.00

totalCurrentAssets 5871720000.00

longTermInvestments 4780151000.00

netTangibleAssets 681218000.00

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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 2851701000.00

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 17254000.00

otherCurrentAssets 3142497000.00

totalLiab 6812853000.00

totalStockholderEquity 838526000.00

deferredLongTermLiab 3427000.00

otherCurrentLiab 6179042000.00

commonStock 283697000.00

retainedEarnings 560469000.00

otherLiab 51436000.00

goodWill 183673000.00

otherAssets 10126632000.00

cash 500136000.00

totalCurrentLiabilities 6694000000.00

netDebt -380746000.00

shortTermDebt 1506996000.00

shortLongTermDebtTotal 119390000.00

otherStockholderEquity -5640000.00

propertyPlantEquipment 196766000.00

totalCurrentAssets 5176126000.00

longTermInvestments 4428096000.00

netTangibleAssets 654853000.00

shortTermInvestments 1506996000.00

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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 2551996000.00

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 17639000.00

otherCurrentAssets 2610727000.00

totalLiab 6792187000.00

totalStockholderEquity 825638000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6135137000.00

commonStock 286553000.00

retainedEarnings 546444000.00

otherLiab 48761000.00

goodWill 183673000.00

otherAssets 10094167000.00

cash 609969000.00

totalCurrentLiabilities 6673000000.00

netDebt -490578000.00

shortTermDebt 1893652000.00

shortLongTermDebtTotal 119391000.00

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 2408729000.00

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 18065000.00

otherCurrentAssets 2523369000.00

totalLiab 6763070000.00

totalStockholderEquity 801581000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6133750000.00

commonStock 285535000.00

retainedEarnings 532087000.00

otherLiab 52486000.00

goodWill 183673000.00

otherAssets 10097622000.00

cash 534155000.00

totalCurrentLiabilities 6644000000.00

netDebt -414758000.00

shortTermDebt 1947706000.00

shortLongTermDebtTotal 119397000.00

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 2318860000.00

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 18391000.00

otherCurrentAssets 2461446000.00

totalLiab 6707240000.00

totalStockholderEquity 792860000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6108625000.00

commonStock 283352000.00

retainedEarnings 517456000.00

otherLiab 50900000.00

goodWill 183673000.00

otherAssets 10027032000.00

cash 541532000.00

totalCurrentLiabilities 6587000000.00

netDebt -421917000.00

shortTermDebt 1939806000.00

shortLongTermDebtTotal 119615000.00

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 2255358000.00

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 18532000.00

otherCurrentAssets 2448905000.00

totalLiab 6521554000.00

totalStockholderEquity 769954000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5930332000.00

commonStock 279232000.00

retainedEarnings 499761000.00

otherLiab 50290000.00

goodWill 183673000.00

otherAssets 9814192000.00

cash 367431000.00

totalCurrentLiabilities 6402000000.00

netDebt -247813000.00

shortTermDebt 1923216000.00

shortLongTermDebtTotal 119618000.00

otherStockholderEquity -9039000.00

propertyPlantEquipment 204722000.00

totalCurrentAssets 4768824000.00

longTermInvestments 4198836000.00

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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 2232796000.00

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 18588000.00

otherCurrentAssets 2295993000.00

totalLiab 6667944000.00

totalStockholderEquity 771373000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6028345000.00

commonStock 274929000.00

retainedEarnings 483904000.00

otherLiab 52759000.00

goodWill 183673000.00

otherAssets 10048410000.00

cash 493687000.00

totalCurrentLiabilities 6548000000.00

netDebt -374052000.00

shortTermDebt 2011169000.00

shortLongTermDebtTotal 119635000.00

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 2080711000.00

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 6240411000.00

commonStock 271335000.00

retainedEarnings 463860000.00

otherLiab 104710000.00

goodWill 183673000.00

otherAssets 10315070000.00

cash 800602000.00

totalCurrentLiabilities 6801000000.00

netDebt -680933000.00

shortTermDebt 1995258000.00

shortLongTermDebtTotal 119669000.00

otherStockholderEquity 15991000.00

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 2094770000.00

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 2091798000.00

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

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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 2186097000.00

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 2126225000.00

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 2094460000.00

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 -2243447000.00

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 -2222476000.00

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

netReceivables 32380000.00

longTermDebt 161206000.00

inventory 52987000.00

accountsPayable 12162000.00

accumulatedOtherComprehensiveIncome 9648000.00

preferredStockTotalEquity 50000000.00

nonCurrrentAssetsOther -2186364000.00

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 -2134732000.00

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

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

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

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 -1659912000.00

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

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

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 31604184.00

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

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

netReceivables 38272000.00

accountsPayable 22694000.00

accumulatedOtherComprehensiveIncome 10565000.00

nonCurrrentAssetsOther -1265506000.00

nonCurrentAssetsTotal 1460790000.00

nonCurrentLiabilitiesTotal 203359000.00

liabilitiesAndStockholdersEquity 6776918000.00

cashAndShortTermInvestments 224888000.00

propertyPlantAndEquipmentGross 189349000.00

propertyPlantAndEquipmentNet 189349000.00

commonStockSharesOutstanding 31604184.00

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

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

netReceivables 37076000.00

accountsPayable 21278000.00

accumulatedOtherComprehensiveIncome 12377000.00

nonCurrrentAssetsOther -1246935000.00

nonCurrentAssetsTotal 1442755000.00

nonCurrentLiabilitiesTotal 205711000.00

liabilitiesAndStockholdersEquity 6722837000.00

cashAndShortTermInvestments 267976000.00

propertyPlantAndEquipmentGross 184767000.00

propertyPlantAndEquipmentNet 184767000.00

commonStockSharesOutstanding 31604184.00

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 -1261077000.00

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 49643000.00

totalCurrentAssets 203114000.00

accountsPayable 39423000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 121910000.00

nonCurrrentAssetsOther -1031000000.00

nonCurrentAssetsTotal 200619000.00

nonCurrentLiabilitiesTotal 84695000.00

liabilitiesAndStockholdersEquity 6510013000.00

cashAndShortTermInvestments 203114000.00

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

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

netReceivables 42231000.00

accountsPayable 21898000.00

accumulatedOtherComprehensiveIncome -2590000.00

nonCurrrentAssetsOther -1225079000.00

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

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

netReceivables 41736000.00

accountsPayable 25555000.00

accumulatedOtherComprehensiveIncome 7923000.00

nonCurrrentAssetsOther -1324709000.00

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 -1274413000.00

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

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

netReceivables 38733000.00

accountsPayable 19993000.00

accumulatedOtherComprehensiveIncome -3699000.00

nonCurrrentAssetsOther -1138577000.00

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

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

netReceivables 34646000.00

accountsPayable 19289000.00

accumulatedOtherComprehensiveIncome -9155000.00

nonCurrrentAssetsOther -1114464000.00

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

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

netReceivables 31786000.00

accountsPayable 20325000.00

accumulatedOtherComprehensiveIncome -4762000.00

nonCurrrentAssetsOther -1124527000.00

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 -1267522000.00

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

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

netReceivables 34046000.00

accountsPayable 16408000.00

accumulatedOtherComprehensiveIncome -8641000.00

nonCurrrentAssetsOther -1194504000.00

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

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

netReceivables 29809000.00

accountsPayable 13649000.00

accumulatedOtherComprehensiveIncome -15780000.00

nonCurrrentAssetsOther -1144539000.00

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

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

netReceivables 27686000.00

accountsPayable 12670000.00

accumulatedOtherComprehensiveIncome -10223000.00

nonCurrrentAssetsOther -1138668000.00

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

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

netReceivables 26104000.00

accountsPayable 13185000.00

accumulatedOtherComprehensiveIncome -8565000.00

nonCurrrentAssetsOther -1162455000.00

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

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

netReceivables 26931000.00

accountsPayable 11498000.00

accumulatedOtherComprehensiveIncome -5817000.00

nonCurrrentAssetsOther -1028556000.00

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

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

netReceivables 23944000.00

accountsPayable 10747000.00

accumulatedOtherComprehensiveIncome -3185000.00

nonCurrrentAssetsOther -1032086000.00

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

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

netReceivables 22109000.00

accountsPayable 10581000.00

accumulatedOtherComprehensiveIncome -9442000.00

nonCurrrentAssetsOther -972397000.00

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

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

netReceivables 20569000.00

accountsPayable 9529000.00

accumulatedOtherComprehensiveIncome -3649000.00

nonCurrrentAssetsOther -1006867000.00

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

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

netReceivables 22015000.00

accountsPayable 9925000.00

accumulatedOtherComprehensiveIncome -1521000.00

nonCurrrentAssetsOther -977915000.00

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

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

netReceivables 20535000.00

accountsPayable 9688000.00

accumulatedOtherComprehensiveIncome -9077000.00

nonCurrrentAssetsOther -923564000.00

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

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

netReceivables 19112000.00

accountsPayable 10014000.00

accumulatedOtherComprehensiveIncome 2473000.00

nonCurrrentAssetsOther -937489000.00

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 -923825000.00

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

accountsPayable 20585000.00

accumulatedOtherComprehensiveIncome -1662000.00

commonStockTotalEquity 33099000.00

nonCurrentAssetsTotal 41368000.00

nonCurrentLiabilitiesTotal 49401000.00

liabilitiesAndStockholdersEquity 3857118000.00

cashAndShortTermInvestments 221344000.00

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

accountsPayable 24075000.00

accumulatedOtherComprehensiveIncome 2638000.00

commonStockTotalEquity 30423000.00

nonCurrentAssetsTotal 41673000.00

nonCurrentLiabilitiesTotal 52411000.00

liabilitiesAndStockholdersEquity 3740286000.00

cashAndShortTermInvestments 228278000.00

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

shortLongTermDebtTotal 40501000.00

totalCurrentAssets 240784000.00

accountsPayable 29140000.00

accumulatedOtherComprehensiveIncome 448000.00

commonStockTotalEquity 31199000.00

nonCurrentAssetsTotal 41979000.00

nonCurrentLiabilitiesTotal 40501000.00

liabilitiesAndStockholdersEquity 3682755000.00

cashAndShortTermInvestments 240784000.00

propertyPlantAndEquipmentGross 202000.00

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 394698000.00

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

totalCurrentLiabilities 11300000.00

netDebt -211031000.00

shortLongTermDebtTotal 24629000.00

totalCurrentAssets 235660000.00

accountsPayable 11300000.00

accumulatedOtherComprehensiveIncome 4163000.00

commonStockTotalEquity 3579000.00

nonCurrentAssetsTotal 44757000.00

nonCurrentLiabilitiesTotal 24629000.00

liabilitiesAndStockholdersEquity 3500953000.00

cashAndShortTermInvestments 235660000.00

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

accountsPayable 22679000.00

accumulatedOtherComprehensiveIncome 5350000.00

commonStockTotalEquity 3357000.00

nonCurrentAssetsTotal 38209000.00

nonCurrentLiabilitiesTotal 24454000.00

liabilitiesAndStockholdersEquity 3310311000.00

cashAndShortTermInvestments 214505000.00