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First Midwest Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих и розничных банковских услуг. Он предлагает полный спектр коммерческих и розничных услуг, продуктов для управления казначейством и управления активами для коммерческих и промышленных, сельскохозяйственных, коммерческих объектов недвижимости, муниципальных и потребительских потребителей. Компания была основана в 1982 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code FMBI
Type Common Stock
Name First Midwest Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3208671046
LEI 7XRS7ORI584PF41IVU88
PrimaryTicker FMBI.US
CUSIP 320867104
CIK 702325
EmployerIdNumber 36-3161078
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial
Industry Banks
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-11
Address 8750 West Bryn Mawr Avenue, Chicago, IL, United States, 60631-3655
Listings
0
Code FMBIO
Exchange US
Name First Midwest Bancorp Inc
1
Code FMBIP
Exchange US
Name First Midwest Bancorp Inc
Phone 708 831 7483
WebURL https://www.firstmidwest.com
FullTimeEmployees 2000
UpdatedAt 2022-04-03
Highlights
MarketCapitalization 2454893312
MarketCapitalizationMln 2454.8933
PERatio 13.4438
PEGRatio 2.56
WallStreetTargetPrice 24.63
BookValue 24.032
DividendShare 0.56
DividendYield 0.026
EarningsShare 1.6
EPSEstimateCurrentYear 1.52
EPSEstimateNextYear 1.59
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2021-12-31
ProfitMargin 0.2668
OperatingMarginTTM 0.384
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.0735
RevenueTTM 747932992
RevenuePerShareTTM 6.622
QuarterlyRevenueGrowthYOY 0.126
GrossProfitTTM 747933000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

19.61M
2020-03-31
19.06M
2020-06-30
27.62M
2020-09-30
41.61M
2020-12-31
45.02M
2021-03-31
51.12M
2021-06-30
54.86M
2021-09-30
48.55M
2021-12-31

Financials / Income Statement / quarterly / ebitda

59.67M
2020-03-31
0
2020-06-30
59.62M
2020-09-30
65.92M
2020-12-31
79.08M
2021-03-31
85.34M
2021-06-30
90.21M
2021-09-30
74.52M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

182.94M
2020-03-31
178.23M
2020-06-30
183.31M
2020-09-30
175.83M
2020-12-31
186.92M
2021-03-31
190.56M
2021-06-30
190.38M
2021-09-30
183.26M
2021-12-31

Earnings / History / epsActual

0.22
2020-03-31
0.19
2020-06-30
0.33
2020-09-30
0.43
2020-12-31
0.37
2021-03-31
0.46
2021-06-30
0.46
2021-09-30
0.39
2021-12-31
Valuation
TrailingPE 13.4438
ForwardPE 14.3472
PriceSalesTTM 3.2822
PriceBookMRQ 0.8951
EnterpriseValue 2579974144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 114128000
SharesFloat 112804115
PercentInsiders 0.826
PercentInstitutions 83.051
Technicals
Beta 1.1
52WeekHigh 0
52WeekLow 0
50DayMA 20.9092
200DayMA 19.8623
SharesShort 3651975
SharesShortPriorMonth 2935919
ShortRatio 5.89
ShortPercent 0.0425
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 21778242000.00
otherCurrentAssets 11729057000.00
totalLiab 19035514000.00
totalStockholderEquity 2742728000.00
commonStock 2742728000.00
otherAssets 26094128000.00
cash 2119072000.00
totalCurrentLiabilities 17508110000.00
netDebt -591668000.00
shortLongTermDebtTotal 1527404000.00
propertyPlantEquipment 120555000.00
totalCurrentAssets 17462356000.00
longTermInvestments 3274732000.00
netTangibleAssets 1822129000.00
shortTermInvestments 3147220000.00
netReceivables 467007000.00
longTermDebt 1527404000.00
inventory 25837000.00
accountsPayable 317181000.00
nonCurrentAssetsTotal 4315886000.00
nonCurrentLiabilitiesTotal 1527404000.00
liabilitiesAndStockholdersEquity 21778242000.00
cashAndShortTermInvestments 5266292000.00
propertyPlantAndEquipmentNet 120555000.00
netInvestedCapital 1527404000.00
commonStockSharesOutstanding 113925000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 21778180000.00
intangibleAssets 923383000.00
otherCurrentAssets 11781166000.00
totalLiab 19054957000.00
totalStockholderEquity 2723223000.00
otherCurrentLiab 17198402000.00
commonStock 1254000.00
retainedEarnings 1479481000.00
otherLiab 145616000.00
otherAssets 26163585000.00
cash 1924937000.00
totalCurrentLiabilities 235383000.00
netDebt -539026000.00
shortTermDebt 235383000.00
shortLongTermDebtTotal 1385911000.00
otherStockholderEquity 1037369000.00
propertyPlantEquipment 123413000.00
totalCurrentAssets 17392775000.00
longTermInvestments 3338609000.00
netTangibleAssets 1799840000.00
shortTermInvestments 3212908000.00
netReceivables 473764000.00
longTermDebt 1509955000.00
inventory 26375000.00
accountsPayable 346600000.00
accumulatedOtherComprehensiveIncome -25381000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1479481000.00
treasuryStock -235779000.00
nonCurrrentAssetsOther 18929860000.00
nonCurrentAssetsTotal 4385405000.00
longTermDebtTotal 235383000.00
nonCurrentLiabilitiesOther 346600000.00
nonCurrentLiabilitiesTotal 1385911000.00
capitalSurpluse 1273148000.00
liabilitiesAndStockholdersEquity 21778180000.00
cashAndShortTermInvestments 5137845000.00
propertyPlantAndEquipmentNet 123413000.00
netInvestedCapital 1509955000.00
commonStockSharesOutstanding 113776000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 21625424000.00
intangibleAssets 926176000.00
otherCurrentAssets 12077140000.00
totalLiab 18921276000.00
totalStockholderEquity 2704148000.00
otherCurrentLiab -353791000.00
commonStock 1254000.00
retainedEarnings 1444625000.00
otherLiab 143911000.00
otherAssets 25958201000.00
cash 1545401000.00
totalCurrentLiabilities 235178000.00
netDebt -159695000.00
shortTermDebt 235178000.00
shortLongTermDebtTotal 1385706000.00
otherStockholderEquity 1033710000.00
propertyPlantEquipment 125837000.00
totalCurrentAssets 17292647000.00
longTermInvestments 3280764000.00
netTangibleAssets 1777972000.00
shortTermInvestments 3156194000.00
netReceivables 513912000.00
longTermDebt 1534602000.00
inventory 26732000.00
accountsPayable 353791000.00
accumulatedOtherComprehensiveIncome -5941000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1444625000.00
treasuryStock -235482000.00
nonCurrrentAssetsOther -3406601000.00
nonCurrentAssetsTotal 4332777000.00
longTermDebtTotal 235178000.00
nonCurrentLiabilitiesOther 353791000.00
nonCurrentLiabilitiesTotal 1385706000.00
capitalSurpluse 1269192000.00
liabilitiesAndStockholdersEquity 21625424000.00
cashAndShortTermInvestments 4701595000.00
propertyPlantAndEquipmentGross 125837000.00
propertyPlantAndEquipmentNet 125837000.00
netInvestedCapital 1534602000.00
commonStockSharesOutstanding 113640000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 21208591000.00
intangibleAssets 70367000.00
otherCurrentAssets 12166570000.00
totalLiab 18555276000.00
totalStockholderEquity 2653315000.00
otherCurrentLiab -178139000.00
commonStock 1254000.00
retainedEarnings 1413517000.00
otherLiab 227904000.00
goodWill 862397000.00
otherAssets 25571178000.00
cash 1010527000.00
totalCurrentLiabilities 234973000.00
netDebt 378974000.00
shortTermDebt 234973000.00
shortLongTermDebtTotal 1389501000.00
otherStockholderEquity 1030140000.00
propertyPlantEquipment 129514000.00
totalCurrentAssets 16846004000.00
longTermInvestments 3207116000.00
netTangibleAssets 1493841000.00
shortTermInvestments 3195405000.00
netReceivables 473502000.00
longTermDebt 234973000.00
inventory 13228000.00
accountsPayable 413112000.00
accumulatedOtherComprehensiveIncome -22096000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1413517000.00
treasuryStock -235016000.00
nonCurrrentAssetsOther -3433613000.00
nonCurrentAssetsTotal 4362587000.00
longTermDebtTotal 234973000.00
nonCurrentLiabilitiesOther 413112000.00
nonCurrentLiabilitiesTotal 1389501000.00
capitalSurpluse 1265156000.00
liabilitiesAndStockholdersEquity 21208591000.00
cashAndShortTermInvestments 4205932000.00
propertyPlantAndEquipmentGross 129514000.00
propertyPlantAndEquipmentNet 129514000.00
netInvestedCapital 1530710000.00
commonStockSharesOutstanding 113871000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 20838678000.00
intangibleAssets 70367000.00
otherCurrentAssets -4550041000.00
totalLiab 18148672000.00
totalStockholderEquity 2690006000.00
otherCurrentLiab 114510000.00
commonStock 1254000.00
retainedEarnings 1388525000.00
otherLiab 151991000.00
goodWill 862397000.00
otherAssets 20838678000.00
cash 1117244000.00
totalCurrentLiabilities 469536000.00
netDebt 522052000.00
shortTermDebt 469536000.00
shortLongTermDebtTotal 1639296000.00
otherStockholderEquity 1043348000.00
propertyPlantEquipment 132045000.00
totalCurrentAssets 196364000.00
longTermInvestments 3108479000.00
netTangibleAssets 1526742000.00
shortTermInvestments 3096408000.00
netReceivables 532753000.00
longTermDebt 234768000.00
inventory 16671000.00
accountsPayable 355026000.00
accumulatedOtherComprehensiveIncome 26379000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1388525000.00
treasuryStock -232144000.00
nonCurrrentAssetsOther -3313206000.00
nonCurrentAssetsTotal 932764000.00
longTermDebtTotal 234768000.00
nonCurrentLiabilitiesOther 355026000.00
nonCurrentLiabilitiesTotal 589794000.00
capitalSurpluse 1275492000.00
liabilitiesAndStockholdersEquity 20838678000.00
cashAndShortTermInvestments 4213652000.00
propertyPlantAndEquipmentGross 128323000.00
propertyPlantAndEquipmentNet 128323000.00
netInvestedCapital 4098802000.00
commonStockSharesOutstanding 113604000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 21088143000.00
intangibleAssets 935801000.00
otherCurrentAssets 152970000.00
totalLiab 18423972000.00
totalStockholderEquity 2664171000.00
otherCurrentLiab 15771573000.00
commonStock 1254000.00
retainedEarnings 1366986000.00
otherLiab 246859000.00
otherAssets 21088143000.00
cash 1190740000.00
totalCurrentLiabilities 17728753000.00
netDebt 868351000.00
shortTermDebt 1957180000.00
shortLongTermDebtTotal 2059091000.00
otherStockholderEquity 1295931000.00
propertyPlantEquipment 255187000.00
totalCurrentAssets 15604880000.00
longTermInvestments 3279884000.00
netTangibleAssets 1497870000.00
shortTermInvestments 3279884000.00
netReceivables 612996000.00
longTermDebt 234563000.00
inventory 15299000.00
accountsPayable 15771573000.00
accumulatedOtherComprehensiveIncome 25749000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1366986000.00
treasuryStock -232177000.00
nonCurrrentAssetsOther -4425166000.00
nonCurrentAssetsTotal 5483263000.00
longTermDebtTotal 234563000.00
nonCurrentLiabilitiesOther 460656000.00
nonCurrentLiabilitiesTotal 695219000.00
capitalSurpluse 1271859000.00
liabilitiesAndStockholdersEquity 21088143000.00
cashAndShortTermInvestments 4470624000.00
propertyPlantAndEquipmentGross 132267000.00
propertyPlantAndEquipmentNet 132267000.00
netInvestedCapital 4492762000.00
commonStockSharesOutstanding 113436000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 21244881000.00
intangibleAssets 940182000.00
earningAssets 4285812000.00
otherCurrentAssets 108628000.00
totalLiab 18588670000.00
totalStockholderEquity 2656211000.00
otherCurrentLiab 15657656000.00
commonStock 1253000.00
retainedEarnings 1359407000.00
otherLiab 167454000.00
otherAssets 15113314000.00
cash 942301000.00
totalCurrentLiabilities 18354312000.00
netDebt 5033114000.00
shortTermDebt 2305195000.00
shortLongTermDebtTotal 5975415000.00
otherStockholderEquity 28727000.00
propertyPlantEquipment 279021000.00
totalCurrentAssets 20161698000.00
longTermInvestments 3435862000.00
netTangibleAssets 1485529000.00
shortTermInvestments 3435862000.00
netReceivables 568239000.00
longTermDebt 234358000.00
inventory 19024000.00
accountsPayable 391461000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 1253000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1359407000.00
treasuryStock -232323000.00
nonCurrrentAssetsOther -3499444000.00
nonCurrentAssetsTotal 1083183000.00
longTermDebtTotal 234358000.00
nonCurrentLiabilitiesOther 391461000.00
nonCurrentLiabilitiesTotal 234358000.00
capitalSurpluse 1268647000.00
liabilitiesAndStockholdersEquity 21244881000.00
cashAndShortTermInvestments 942301000.00
propertyPlantAndEquipmentGross 143001000.00
netInvestedCapital 4965264000.00
commonStockSharesOutstanding 113336000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19753300000.00
intangibleAssets 935241000.00
earningAssets 3826619000.00
otherCurrentAssets 84381000.00
totalLiab 17317593000.00
totalStockholderEquity 2435707000.00
otherCurrentLiab 14098950000.00
commonStock 1253000.00
retainedEarnings 1357395000.00
otherLiab 108879000.00
otherAssets 14156223000.00
cash 481612000.00
totalCurrentLiabilities 17083440000.00
netDebt 2262222000.00
shortTermDebt 234153000.00
shortLongTermDebtTotal 2743834000.00
otherStockholderEquity 35323000.00
propertyPlantEquipment 290044000.00
totalCurrentAssets 18818059000.00
longTermInvestments 3382865000.00
netTangibleAssets 1500466000.00
shortTermInvestments 3382865000.00
netReceivables 539748000.00
longTermDebt 234153000.00
inventory 21027000.00
accountsPayable 336280000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 1253000.00
retainedEarningsTotalEquity 1357395000.00
treasuryStock -233199000.00
nonCurrrentAssetsOther -3588632000.00
nonCurrentAssetsTotal 935241000.00
longTermDebtTotal 234153000.00
nonCurrentLiabilitiesOther 336280000.00
nonCurrentLiabilitiesTotal 234153000.00
capitalSurpluse 1274935000.00
liabilitiesAndStockholdersEquity 19753300000.00
cashAndShortTermInvestments 481612000.00
propertyPlantAndEquipmentGross 145844000.00
netInvestedCapital 4945388000.00
commonStockSharesOutstanding 110365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 17850397000.00
intangibleAssets 78506000.00
earningAssets 3137255000.00
otherCurrentAssets 231148000.00
totalLiab 15479604000.00
totalStockholderEquity 2370793000.00
otherCurrentLiab 13251278000.00
commonStock 1204000.00
retainedEarnings 1380612000.00
otherLiab 145019000.00
goodWill 796756000.00
otherAssets 13156314000.00
cash 299221000.00
totalCurrentLiabilities 15245656000.00
netDebt 4203356000.00
shortTermDebt 1658758000.00
shortLongTermDebtTotal 4502577000.00
otherStockholderEquity -1954000.00
propertyPlantEquipment 282172000.00
totalCurrentAssets 3282687000.00
longTermInvestments 2895383000.00
netTangibleAssets 1495531000.00
shortTermInvestments 2873386000.00
netReceivables 437581000.00
longTermDebt 233948000.00
inventory 20458000.00
accountsPayable 335620000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity 1380612000.00
treasuryStock -220343000.00
nonCurrrentAssetsOther 10613757000.00
nonCurrentAssetsTotal 14567710000.00
longTermDebtTotal 233948000.00
nonCurrentLiabilitiesOther 335620000.00
nonCurrentLiabilitiesTotal 233948000.00
capitalSurpluse 1211274000.00
liabilitiesAndStockholdersEquity 17850397000.00
cashAndShortTermInvestments 299221000.00
propertyPlantAndEquipmentGross 141172000.00
commonStockSharesOutstanding 109578000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 18013454000.00
intangibleAssets 876219000.00
earningAssets 3283926000.00
otherCurrentAssets 105678000.00
totalLiab 15673855000.00
totalStockholderEquity 2339599000.00
otherCurrentLiab 13440927000.00
commonStock 1204000.00
retainedEarnings 1343895000.00
otherLiab 148518000.00
otherAssets 13074291000.00
cash 475667000.00
totalCurrentLiabilities 15440112000.00
netDebt 4043814000.00
shortTermDebt 1653490000.00
shortLongTermDebtTotal 4519481000.00
otherStockholderEquity 6738000.00
propertyPlantEquipment 286564000.00
totalCurrentAssets 3345177000.00
longTermInvestments 2928304000.00
netTangibleAssets 1463380000.00
shortTermInvestments 2905738000.00
netReceivables 458303000.00
longTermDebt 233743000.00
inventory 25266000.00
accountsPayable 345695000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity 1343895000.00
treasuryStock -220268000.00
nonCurrrentAssetsOther 10675967000.00
nonCurrentAssetsTotal 14668277000.00
longTermDebtTotal 233743000.00
nonCurrentLiabilitiesOther 345695000.00
nonCurrentLiabilitiesTotal 233743000.00
capitalSurpluse 1208030000.00
liabilitiesAndStockholdersEquity 18013454000.00
cashAndShortTermInvestments 475667000.00
propertyPlantAndEquipmentGross 147064000.00
commonStockSharesOutstanding 109281000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17462233000.00
intangibleAssets 878802000.00
earningAssets 3093715000.00
otherCurrentAssets 76713000.00
totalLiab 15161660000.00
totalStockholderEquity 2300573000.00
otherCurrentLiab 13188588000.00
commonStock 1204000.00
retainedEarnings 1304756000.00
otherLiab 135855000.00
otherAssets 12830848000.00
cash 326650000.00
totalCurrentLiabilities 14928122000.00
netDebt 4010204000.00
shortTermDebt 1407378000.00
shortLongTermDebtTotal 4336854000.00
otherStockholderEquity -2810000.00
propertyPlantEquipment 288247000.00
totalCurrentAssets 3167023000.00
longTermInvestments 2816593000.00
netTangibleAssets 1421771000.00
shortTermInvestments 2793316000.00
netReceivables 415379000.00
longTermDebt 233538000.00
inventory 28488000.00
accountsPayable 332156000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity 1304756000.00
treasuryStock -207973000.00
nonCurrrentAssetsOther 10410778000.00
nonCurrentAssetsTotal 14295210000.00
longTermDebtTotal 233538000.00
nonCurrentLiabilitiesOther 332156000.00
nonCurrentLiabilitiesTotal 233538000.00
capitalSurpluse 1205396000.00
liabilitiesAndStockholdersEquity 17462233000.00
cashAndShortTermInvestments 326650000.00
propertyPlantAndEquipmentGross 148347000.00
commonStockSharesOutstanding 108467000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15817769000.00
intangibleAssets 61935000.00
earningAssets 2558660000.00
otherCurrentAssets 65595000.00
totalLiab 13658298000.00
totalStockholderEquity 2159471000.00
otherCurrentLiab 12160982000.00
commonStock 1157000.00
retainedEarnings 1273245000.00
otherLiab 124765000.00
goodWill 728809000.00
otherAssets 11872886000.00
cash 262759000.00
totalCurrentLiabilities 13454314000.00
netDebt 3146420000.00
shortTermDebt 973852000.00
shortLongTermDebtTotal 3409179000.00
otherStockholderEquity -32159000.00
propertyPlantEquipment 271714000.00
totalCurrentAssets 2638532000.00
longTermInvestments 2363037000.00
netTangibleAssets 1350619000.00
shortTermInvestments 2350195000.00
netReceivables 360872000.00
longTermDebt 203984000.00
inventory 10818000.00
accountsPayable 319480000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1157000.00
retainedEarningsTotalEquity 1273245000.00
treasuryStock -186763000.00
nonCurrrentAssetsOther 9843030000.00
nonCurrentAssetsTotal 13179237000.00
longTermDebtTotal 203984000.00
nonCurrentLiabilitiesOther 319480000.00
nonCurrentLiabilitiesTotal 203984000.00
capitalSurpluse 1103991000.00
liabilitiesAndStockholdersEquity 15817769000.00
cashAndShortTermInvestments 262759000.00
propertyPlantAndEquipmentGross 131014000.00
commonStockSharesOutstanding 105770000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 15505649000.00
intangibleAssets 61935000.00
otherCurrentAssets 207525000.00
totalLiab 13450651000.00
totalStockholderEquity 2054998000.00
otherCurrentLiab 12084112000.00
commonStock 1157000.00
retainedEarnings 1192767000.00
otherLiab 217138000.00
goodWill 728809000.00
otherAssets 11793641000.00
cash 289258000.00
totalCurrentLiabilities 13246843000.00
netDebt 2971559000.00
shortTermDebt 906079000.00
shortLongTermDebtTotal 3260817000.00
otherStockholderEquity -52512000.00
propertyPlantEquipment 128780000.00
totalCurrentAssets 2675135000.00
longTermInvestments 2282185000.00
netTangibleAssets 1264254000.00
shortTermInvestments 2272009000.00
netReceivables 245734000.00
longTermDebt 203808000.00
inventory 12821000.00
accountsPayable 12084112000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 1157000.00
retainedEarningsTotalEquity 1192767000.00
treasuryStock -200994000.00
nonCurrrentAssetsOther 9597999000.00
nonCurrentAssetsTotal 12830514000.00
longTermDebtTotal 203808000.00
nonCurrentLiabilitiesOther 256652000.00
nonCurrentLiabilitiesTotal 203808000.00
capitalSurpluse 1114580000.00
liabilitiesAndStockholdersEquity 15505649000.00
cashAndShortTermInvestments 289258000.00
propertyPlantAndEquipmentGross 128780000.00
commonStockSharesOutstanding 105116000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 14961499000.00
intangibleAssets 751248000.00
otherCurrentAssets 57876000.00
totalLiab 13043824000.00
totalStockholderEquity 1917675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11527114000.00
commonStock 1124000.00
retainedEarnings 1164133000.00
otherLiab 188125000.00
goodWill 0.00
otherAssets 11364416000.00
cash 296599000.00
totalCurrentLiabilities 12848000000.00
netDebt 3053406000.00
shortTermDebt 1073546000.00
shortLongTermDebtTotal 3350005000.00
otherStockholderEquity -75133000.00
propertyPlantEquipment 126389000.00
totalCurrentAssets 2580953000.00
longTermInvestments 2192083000.00
netTangibleAssets 1166427000.00
shortTermInvestments 2179410000.00
netReceivables 231465000.00
longTermDebt 195595000.00
inventory 12244000.00
accountsPayable 11527114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1164133000.00
treasuryStock -201084000.00
nonCurrrentAssetsOther 9281780000.00
nonCurrentAssetsTotal 12380546000.00
longTermDebtTotal 195595000.00
nonCurrentLiabilitiesOther 247569000.00
nonCurrentLiabilitiesTotal 196000000.00
capitalSurpluse 1028635000.00
liabilitiesAndStockholdersEquity 14961499000.00
cashAndShortTermInvestments 296599000.00
propertyPlantAndEquipmentGross 126389000.00
commonStockSharesOutstanding 102178000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 14818076000.00
intangibleAssets 753020000.00
otherCurrentAssets 54572000.00
totalLiab 12934513000.00
totalStockholderEquity 1883563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11492263000.00
commonStock 1124000.00
retainedEarnings 1122107000.00
otherLiab 210598000.00
goodWill 0.00
otherAssets 11187424000.00
cash 374267000.00
totalCurrentLiabilities 12740000000.00
netDebt 2834051000.00
shortTermDebt 981044000.00
shortLongTermDebt 1224537000.00
shortLongTermDebtTotal 3208318000.00
otherStockholderEquity -64400000.00
propertyPlantEquipment 127024000.00
totalCurrentAssets 515064000.00
longTermInvestments 13042000.00
netTangibleAssets 1130543000.00
shortTermInvestments 2142865000.00
netReceivables 206209000.00
longTermDebt 195453000.00
inventory 12892000.00
accountsPayable 11492263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122107000.00
treasuryStock -200971000.00
nonCurrrentAssetsOther 11238620000.00
nonCurrentAssetsTotal 14303012000.00
longTermDebtTotal 195453000.00
nonCurrentLiabilitiesOther 265753000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1025703000.00
liabilitiesAndStockholdersEquity 14818076000.00
cashAndShortTermInvestments 2517132000.00
propertyPlantAndEquipmentGross 127024000.00
commonStockSharesOutstanding 102159000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 14379971000.00
intangibleAssets 754814000.00
otherCurrentAssets 51673000.00
totalLiab 12510684000.00
totalStockholderEquity 1869287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11146022000.00
commonStock 1123000.00
retainedEarnings 1103840000.00
otherLiab 218662000.00
goodWill 0.00
otherAssets 3419195000.00
cash 235036000.00
totalCurrentLiabilities 12316000000.00
netDebt 2831226000.00
shortTermDebt 950688000.00
shortLongTermDebt 1184738000.00
shortLongTermDebtTotal 3066262000.00
otherStockholderEquity -57531000.00
propertyPlantEquipment 126348000.00
totalCurrentAssets 392255000.00
longTermInvestments 13400000.00
netTangibleAssets 1114473000.00
shortTermInvestments 2040950000.00
netReceivables 219725000.00
longTermDebt 195312000.00
inventory 17472000.00
accountsPayable 11146022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103840000.00
treasuryStock -200068000.00
nonCurrrentAssetsOther 11023691000.00
nonCurrentAssetsTotal 13987716000.00
longTermDebtTotal 195312000.00
nonCurrentLiabilitiesOther 218662000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1021923000.00
liabilitiesAndStockholdersEquity 14379971000.00
cashAndShortTermInvestments 2275986000.00
propertyPlantAndEquipmentGross 126348000.00
commonStockSharesOutstanding 101938000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 14077052000.00
intangibleAssets 57149000.00
otherCurrentAssets 187359000.00
totalLiab 12212178000.00
totalStockholderEquity 1864874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11053325000.00
commonStock 1123000.00
retainedEarnings 1074990000.00
otherLiab 248799000.00
goodWill 697608000.00
otherAssets 3244232000.00
cash 346570000.00
totalCurrentLiabilities 12017000000.00
netDebt 2322809000.00
shortTermDebt 714884000.00
shortLongTermDebt 935304000.00
shortLongTermDebtTotal 2669379000.00
otherStockholderEquity -33036000.00
propertyPlantEquipment 123316000.00
totalCurrentAssets 2368232000.00
longTermInvestments 34207000.00
netTangibleAssets 1110117000.00
shortTermInvestments 1884209000.00
netReceivables 221451000.00
longTermDebt 195170000.00
inventory 20851000.00
accountsPayable 11053325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074990000.00
treasuryStock -210073000.00
nonCurrrentAssetsOther 8914539000.00
nonCurrentAssetsTotal 11708820000.00
longTermDebtTotal 195170000.00
nonCurrentLiabilitiesOther 248799000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1031870000.00
liabilitiesAndStockholdersEquity 14077052000.00
cashAndShortTermInvestments 2230779000.00
propertyPlantAndEquipmentGross 121108000.00
commonStockSharesOutstanding 101787000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 14267142000.00
intangibleAssets 750436000.00
otherCurrentAssets 61205000.00
totalLiab 12402012000.00
totalStockholderEquity 1865130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11208497000.00
commonStock 1123000.00
retainedEarnings 1082921000.00
otherLiab 297951000.00
goodWill 691481000.00
otherAssets 3393596000.00
cash 426900000.00
totalCurrentLiabilities 12207000000.00
netDebt 2091112000.00
shortTermDebt 700536000.00
shortLongTermDebt 916882000.00
shortLongTermDebtTotal 2518012000.00
otherStockholderEquity -38036000.00
propertyPlantEquipment 131295000.00
totalCurrentAssets 2317160000.00
longTermInvestments 35063000.00
netTangibleAssets 1114694000.00
shortTermInvestments 1732984000.00
netReceivables 525766000.00
longTermDebt 195028000.00
inventory 19873000.00
accountsPayable 11208497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1082921000.00
treasuryStock -209880000.00
nonCurrrentAssetsOther 9309361000.00
nonCurrentAssetsTotal 11949982000.00
longTermDebtTotal 195028000.00
nonCurrentLiabilitiesOther 297951000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1029002000.00
liabilitiesAndStockholdersEquity 14267142000.00
cashAndShortTermInvestments 2159884000.00
propertyPlantAndEquipmentGross 122138000.00
commonStockSharesOutstanding 101772000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 13969140000.00
intangibleAssets 752413000.00
otherCurrentAssets 56688000.00
totalLiab 12132297000.00
totalStockholderEquity 1836843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10999720000.00
commonStock 1123000.00
retainedEarnings 1056072000.00
otherLiab 298358000.00
goodWill 691527000.00
otherAssets 3382762000.00
cash 284352000.00
totalCurrentLiabilities 11937000000.00
netDebt 2333782000.00
shortTermDebt 639333000.00
shortLongTermDebt 857532000.00
shortLongTermDebtTotal 2618134000.00
otherStockholderEquity -36567000.00
propertyPlantEquipment 135745000.00
totalCurrentAssets 2361209000.00
longTermInvestments 36898000.00
netTangibleAssets 1084430000.00
shortTermInvestments 1908248000.00
netReceivables 340517000.00
longTermDebt 194886000.00
inventory 26493000.00
accountsPayable 10999720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056072000.00
treasuryStock -209392000.00
nonCurrrentAssetsOther 8786359000.00
nonCurrentAssetsTotal 11607931000.00
longTermDebtTotal 194886000.00
nonCurrentLiabilitiesOther 298358000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1025607000.00
liabilitiesAndStockholdersEquity 13969140000.00
cashAndShortTermInvestments 2192600000.00
propertyPlantAndEquipmentGross 124013000.00
commonStockSharesOutstanding 101763000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 13773471000.00
intangibleAssets 63049000.00
otherCurrentAssets 49012000.00
totalLiab 11968738000.00
totalStockholderEquity 1804733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10956541000.00
commonStock 1123000.00
retainedEarnings 1030403000.00
otherLiab 269529000.00
goodWill 691572000.00
otherAssets 3388311000.00
cash 249160000.00
totalCurrentLiabilities 11774000000.00
netDebt 2297709000.00
shortTermDebt 547923000.00
shortLongTermDebt 547923000.00
shortLongTermDebtTotal 2546869000.00
otherStockholderEquity -40264000.00
propertyPlantEquipment 140653000.00
totalCurrentAssets 2363991000.00
longTermInvestments 36872000.00
netTangibleAssets 1050112000.00
shortTermInvestments 1937124000.00
netReceivables 336428000.00
longTermDebt 194745000.00
inventory 29140000.00
accountsPayable 10956541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030403000.00
treasuryStock -208946000.00
nonCurrrentAssetsOther 8557356000.00
nonCurrentAssetsTotal 11409480000.00
longTermDebtTotal 194745000.00
nonCurrentLiabilitiesOther 269529000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1022417000.00
liabilitiesAndStockholdersEquity 13773471000.00
cashAndShortTermInvestments 2186284000.00
propertyPlantAndEquipmentGross 123507000.00
commonStockSharesOutstanding 100432000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 11422555000.00
intangibleAssets 25997000.00
otherCurrentAssets 130268000.00
totalLiab 10165475000.00
totalStockholderEquity 1257080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8828603000.00
commonStock 913000.00
retainedEarnings 1016674000.00
otherLiab 263261000.00
goodWill 340879000.00
otherAssets 2883685000.00
cash 262148000.00
totalCurrentLiabilities 9970000000.00
netDebt 2601905000.00
shortTermDebt 879008000.00
shortLongTermDebt 1094761000.00
shortLongTermDebtTotal 2864053000.00
otherStockholderEquity -40910000.00
propertyPlantEquipment 82577000.00
totalCurrentAssets 2243265000.00
longTermInvestments 40211000.00
netTangibleAssets 890204000.00
shortTermInvestments 1919450000.00
netReceivables 278271000.00
longTermDebt 194603000.00
inventory 26083000.00
accountsPayable 8828603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016674000.00
treasuryStock -218534000.00
nonCurrrentAssetsOther 6774251000.00
nonCurrentAssetsTotal 9179290000.00
longTermDebtTotal 194603000.00
nonCurrentLiabilitiesOther 263261000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 498937000.00
liabilitiesAndStockholdersEquity 11422555000.00
cashAndShortTermInvestments 2181598000.00
propertyPlantAndEquipmentGross 78502000.00
commonStockSharesOutstanding 80430000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 11578197000.00
intangibleAssets 367961000.00
totalLiab 10308933000.00
totalStockholderEquity 1269264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9106104000.00
commonStock 913000.00
retainedEarnings 1003271000.00
otherLiab 253846000.00
goodWill 0.00
otherAssets 2879540000.00
cash 501691000.00
totalCurrentLiabilities 10000000000.00
netDebt 2296783000.00
shortTermDebt 639539000.00
shortLongTermDebt 639539000.00
shortLongTermDebtTotal 2798474000.00
otherStockholderEquity -13402000.00
propertyPlantEquipment 82443000.00
totalCurrentAssets 2531726000.00
longTermInvestments 38688000.00
netTangibleAssets 901303000.00
shortTermInvestments 1964030000.00
netReceivables 236291000.00
longTermDebt 309444000.00
inventory 28049000.00
accountsPayable 9106104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003271000.00
treasuryStock -218436000.00
nonCurrrentAssetsOther 6598316000.00
nonCurrentAssetsTotal 9046471000.00
longTermDebtTotal 309444000.00
nonCurrentLiabilitiesOther 253846000.00
nonCurrentLiabilitiesTotal 309000000.00
capitalSurpluse 496918000.00
liabilitiesAndStockholdersEquity 11578197000.00
cashAndShortTermInvestments 2465721000.00
propertyPlantAndEquipmentGross 77476000.00
commonStockSharesOutstanding 80409000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 10995810000.00
intangibleAssets 369962000.00
totalLiab 9744921000.00
totalStockholderEquity 1250889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8971316000.00
commonStock 913000.00
retainedEarnings 982277000.00
otherLiab 160985000.00
goodWill 0.00
otherAssets 2670445000.00
cash 255389000.00
totalCurrentLiabilities 9582000000.00
netDebt 2006246000.00
shortTermDebt 449744000.00
shortLongTermDebt 449744000.00
shortLongTermDebtTotal 2261635000.00
otherStockholderEquity -8803000.00
propertyPlantEquipment 140554000.00
totalCurrentAssets 2107706000.00
longTermInvestments 38365000.00
netTangibleAssets 880927000.00
shortTermInvestments 1773759000.00
netReceivables 225720000.00
longTermDebt 162876000.00
inventory 29990000.00
accountsPayable 8971316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982277000.00
treasuryStock -218657000.00
nonCurrrentAssetsOther 6565464000.00
nonCurrentAssetsTotal 8888104000.00
longTermDebtTotal 162876000.00
nonCurrentLiabilitiesOther 160985000.00
nonCurrentLiabilitiesTotal 163000000.00
capitalSurpluse 495159000.00
liabilitiesAndStockholdersEquity 10995810000.00
cashAndShortTermInvestments 2029148000.00
propertyPlantAndEquipmentGross 140554000.00
commonStockSharesOutstanding 80396000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 10728922000.00
intangibleAssets 369979000.00
totalLiab 9504357000.00
totalStockholderEquity 1224565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8780818000.00
commonStock 913000.00
retainedEarnings 964250000.00
otherLiab 134835000.00
goodWill 0.00
otherAssets 2506184000.00
cash 306361000.00
totalCurrentLiabilities 9303000000.00
netDebt 1785411000.00
shortTermDebt 387411000.00
shortLongTermDebt 387411000.00
shortLongTermDebtTotal 2091772000.00
otherStockholderEquity -15041000.00
propertyPlantEquipment 141323000.00
totalCurrentAssets 2013616000.00
longTermInvestments 38459000.00
netTangibleAssets 854586000.00
shortTermInvestments 1625579000.00
netReceivables 212378000.00
longTermDebt 201293000.00
inventory 29649000.00
accountsPayable 8780818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964250000.00
treasuryStock -218710000.00
nonCurrrentAssetsOther 6539966000.00
nonCurrentAssetsTotal 8715306000.00
longTermDebtTotal 201293000.00
nonCurrentLiabilitiesOther 134835000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 493153000.00
liabilitiesAndStockholdersEquity 10728922000.00
cashAndShortTermInvestments 1931940000.00
propertyPlantAndEquipmentGross 141323000.00
commonStockSharesOutstanding 77992000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 9732676000.00
intangibleAssets 339277000.00
otherCurrentAssets 109191000.00
totalLiab 8586408000.00
totalStockholderEquity 1146268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8097738000.00
commonStock 882000.00
retainedEarnings 953516000.00
otherLiab 122366000.00
goodWill 319007000.00
otherAssets 2113329000.00
cash 381202000.00
totalCurrentLiabilities 8385000000.00
netDebt 1136542000.00
shortTermDebt 165096000.00
shortLongTermDebt 153390000.00
shortLongTermDebtTotal 1517744000.00
otherStockholderEquity -28389000.00
propertyPlantEquipment 122278000.00
totalCurrentAssets 1748043000.00
longTermInvestments 40046000.00
netTangibleAssets 806991000.00
shortTermInvestments 1306636000.00
netReceivables 174560000.00
longTermDebt 201208000.00
inventory 27782000.00
accountsPayable 8097738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953516000.00
treasuryStock -226413000.00
nonCurrrentAssetsOther 6183824000.00
nonCurrentAssetsTotal 7984633000.00
longTermDebtTotal 201208000.00
nonCurrentLiabilitiesOther 122366000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 446672000.00
liabilitiesAndStockholdersEquity 9732676000.00
cashAndShortTermInvestments 1687838000.00
propertyPlantAndEquipmentGross 114850000.00
commonStockSharesOutstanding 77134000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 9935046000.00
intangibleAssets 331250000.00
totalLiab 8787377000.00
totalStockholderEquity 1147669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8296450000.00
commonStock 882000.00
retainedEarnings 944209000.00
otherLiab 119861000.00
goodWill 0.00
otherAssets 1974826000.00
cash 947543000.00
totalCurrentLiabilities 8586000000.00
netDebt 467498000.00
shortLongTermDebtTotal 1415041000.00
otherStockholderEquity -15818000.00
propertyPlantEquipment 127443000.00
totalCurrentAssets 2126858000.00
longTermInvestments 40761000.00
netTangibleAssets 816419000.00
shortTermInvestments 1151418000.00
netReceivables 197877000.00
longTermDebt 201123000.00
inventory 32035000.00
accountsPayable 8296450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944209000.00
treasuryStock -226641000.00
nonCurrrentAssetsOther 6157316000.00
nonCurrentAssetsTotal 7808188000.00
longTermDebtTotal 201123000.00
nonCurrentLiabilitiesOther 289804000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 445037000.00
liabilitiesAndStockholdersEquity 9935046000.00
cashAndShortTermInvestments 2098961000.00
propertyPlantAndEquipmentGross 127443000.00
commonStockSharesOutstanding 77119000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 9863027000.00
intangibleAssets 332223000.00
totalLiab 8738070000.00
totalStockholderEquity 1124957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8212671000.00
commonStock 882000.00
retainedEarnings 927939000.00
otherLiab 135324000.00
goodWill 0.00
otherAssets 1980621000.00
cash 946833000.00
totalCurrentLiabilities 8537000000.00
netDebt 459113000.00
shortLongTermDebtTotal 1405946000.00
otherStockholderEquity -21232000.00
propertyPlantEquipment 128621000.00
totalCurrentAssets 2115313000.00
longTermInvestments 42464000.00
netTangibleAssets 792734000.00
shortTermInvestments 1142407000.00
netReceivables 209630000.00
longTermDebt 201039000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927939000.00
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longTermDebtTotal 201039000.00
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capitalSurpluse 443558000.00
liabilitiesAndStockholdersEquity 9863027000.00
cashAndShortTermInvestments 2089240000.00
propertyPlantAndEquipmentGross 128621000.00
commonStockSharesOutstanding 77101000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 9498596000.00
intangibleAssets 333202000.00
totalLiab 8382646000.00
totalStockholderEquity 1115950000.00
deferredLongTermLiab 0.00
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commonStock 882000.00
retainedEarnings 912387000.00
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goodWill 0.00
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cash 619057000.00
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otherStockholderEquity -12805000.00
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longTermInvestments 44235000.00
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shortTermInvestments 1151603000.00
netReceivables 200611000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 441689000.00
liabilitiesAndStockholdersEquity 9498596000.00
cashAndShortTermInvestments 1770660000.00
propertyPlantAndEquipmentGross 128698000.00
commonStockSharesOutstanding 76930000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9445139000.00
intangibleAssets 334199000.00
otherCurrentAssets 96965000.00
totalLiab 8344364000.00
totalStockholderEquity 1100775000.00
deferredLongTermLiab 0.00
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commonStock 882000.00
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cash 606262000.00
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shortTermDebt 350998000.00
shortLongTermDebt 350998000.00
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otherStockholderEquity -15855000.00
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longTermInvestments 44015000.00
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shortTermInvestments 1187009000.00
netReceivables 190912000.00
longTermDebt 200869000.00
inventory 34966000.00
accountsPayable 7887758000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 899516000.00
treasuryStock -233566000.00
nonCurrrentAssetsOther 5930056000.00
nonCurrentAssetsTotal 7624362000.00
longTermDebtTotal 200869000.00
nonCurrentLiabilitiesOther 117743000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 449798000.00
liabilitiesAndStockholdersEquity 9445139000.00
cashAndShortTermInvestments 1793271000.00
propertyPlantAndEquipmentGross 129083000.00
commonStockSharesOutstanding 77695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 9096351000.00
intangibleAssets 322664000.00
totalLiab 8046675000.00
totalStockholderEquity 1049676000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 891129000.00
otherLiab 106637000.00
goodWill 0.00
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cash 676583000.00
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netDebt 536865000.00
shortLongTermDebtTotal 1213448000.00
otherStockholderEquity -18852000.00
propertyPlantEquipment 123473000.00
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longTermInvestments 44704000.00
netTangibleAssets 727012000.00
shortTermInvestments 997420000.00
netReceivables 207535000.00
longTermDebt 191028000.00
inventory 38442000.00
accountsPayable 7616133000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 891129000.00
treasuryStock -232248000.00
nonCurrrentAssetsOther 5906712000.00
nonCurrentAssetsTotal 7394973000.00
longTermDebtTotal 191028000.00
nonCurrentLiabilitiesOther 239514000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 408789000.00
liabilitiesAndStockholdersEquity 9096351000.00
cashAndShortTermInvestments 1674003000.00
propertyPlantAndEquipmentGross 123473000.00
commonStockSharesOutstanding 75295000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 8305247000.00
intangibleAssets 274962000.00
totalLiab 7265809000.00
totalStockholderEquity 1039438000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 878607000.00
otherLiab 75362000.00
goodWill 0.00
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cash 477973000.00
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netDebt 763498000.00
shortLongTermDebtTotal 1241471000.00
otherStockholderEquity -15271000.00
propertyPlantEquipment 118305000.00
totalCurrentAssets 1552081000.00
longTermInvestments 44702000.00
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shortTermInvestments 1050475000.00
netReceivables 188310000.00
longTermDebt 190996000.00
inventory 40156000.00
accountsPayable 6895250000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 878607000.00
treasuryStock -232651000.00
nonCurrrentAssetsOther 5264722000.00
nonCurrentAssetsTotal 6753166000.00
longTermDebtTotal 190996000.00
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nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 407895000.00
liabilitiesAndStockholdersEquity 8305247000.00
cashAndShortTermInvestments 1528448000.00
propertyPlantAndEquipmentGross 118305000.00
commonStockSharesOutstanding 75273000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 8328519000.00
intangibleAssets 275605000.00
totalLiab 7308094000.00
totalStockholderEquity 1020425000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 866132000.00
otherLiab 76674000.00
goodWill 0.00
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cash 592312000.00
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shortLongTermDebtTotal 1386257000.00
otherStockholderEquity -19772000.00
propertyPlantEquipment 119219000.00
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longTermInvestments 61025000.00
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shortTermInvestments 1080750000.00
netReceivables 183011000.00
longTermDebt 190964000.00
inventory 37381000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866132000.00
treasuryStock -232802000.00
nonCurrrentAssetsOther 5092936000.00
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longTermDebtTotal 190964000.00
nonCurrentLiabilitiesOther 300373000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 406009000.00
liabilitiesAndStockholdersEquity 8328519000.00
cashAndShortTermInvestments 1673062000.00
propertyPlantAndEquipmentGross 119219000.00
commonStockSharesOutstanding 75266000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8253407000.00
intangibleAssets 276366000.00
totalLiab 7251965000.00
totalStockholderEquity 1001442000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 853740000.00
otherLiab 70590000.00
goodWill 264062000.00
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cash 587241000.00
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shortLongTermDebtTotal 1418207000.00
otherStockholderEquity -26792000.00
propertyPlantEquipment 120204000.00
totalCurrentAssets 1725701000.00
longTermInvestments 61639000.00
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shortTermInvestments 1112725000.00
netReceivables 180128000.00
longTermDebt 190932000.00
inventory 41336000.00
accountsPayable 6766101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 853740000.00
treasuryStock -240657000.00
nonCurrrentAssetsOther 4960799000.00
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longTermDebtTotal 190932000.00
nonCurrentLiabilitiesOther 70590000.00
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capitalSurpluse 414293000.00
liabilitiesAndStockholdersEquity 8253407000.00
cashAndShortTermInvestments 1699966000.00
propertyPlantAndEquipmentGross 116177000.00
commonStockSharesOutstanding 74042000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8517913000.00
intangibleAssets 277187000.00
totalLiab 7531188000.00
totalStockholderEquity 986725000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 839835000.00
otherLiab 101046000.00
goodWill 0.00
otherAssets 1942512000.00
cash 899238000.00
totalCurrentLiabilities 7316000000.00
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shortLongTermDebtTotal 1492345000.00
otherStockholderEquity -26057000.00
propertyPlantEquipment 118664000.00
totalCurrentAssets 1346141000.00
longTermInvestments 46290000.00
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shortTermInvestments 1162911000.00
netReceivables 28155000.00
longTermDebt 214876000.00
inventory 46093000.00
accountsPayable 7003208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839835000.00
treasuryStock -240588000.00
nonCurrrentAssetsOther 5566720000.00
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longTermDebtTotal 214876000.00
nonCurrentLiabilitiesOther 313104000.00
nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 412677000.00
liabilitiesAndStockholdersEquity 8517913000.00
cashAndShortTermInvestments 2062149000.00
propertyPlantAndEquipmentGross 118664000.00
commonStockSharesOutstanding 74034000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 8343325000.00
intangibleAssets 279421000.00
totalLiab 7368672000.00
totalStockholderEquity 974653000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 813516000.00
otherLiab 90479000.00
goodWill 0.00
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cash 784105000.00
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shortLongTermDebtTotal 1552894000.00
otherStockholderEquity -10299000.00
propertyPlantEquipment 118285000.00
totalCurrentAssets 1382104000.00
longTermInvestments 45824000.00
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shortTermInvestments 1223486000.00
netReceivables 27626000.00
longTermDebt 214843000.00
inventory 53178000.00
accountsPayable 6866747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -240892000.00
nonCurrrentAssetsOther 5294205000.00
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longTermDebtTotal 214843000.00
nonCurrentLiabilitiesOther 287082000.00
nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 411470000.00
liabilitiesAndStockholdersEquity 8343325000.00
cashAndShortTermInvestments 2007591000.00
propertyPlantAndEquipmentGross 118285000.00
commonStockSharesOutstanding 74024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8055819000.00
intangibleAssets 280240000.00
totalLiab 7102368000.00
totalStockholderEquity 953451000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 800343000.00
otherLiab 77908000.00
goodWill 0.00
otherAssets 2064751000.00
cash 553316000.00
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shortLongTermDebtTotal 1576063000.00
otherStockholderEquity -16889000.00
propertyPlantEquipment 118617000.00
totalCurrentAssets 1370647000.00
longTermInvestments 46987000.00
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shortTermInvestments 1246679000.00
netReceivables 27985000.00
longTermDebt 214811000.00
inventory 54768000.00
accountsPayable 6600795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800343000.00
treasuryStock -239938000.00
nonCurrrentAssetsOther 4992649000.00
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longTermDebtTotal 214811000.00
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nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 409077000.00
liabilitiesAndStockholdersEquity 8055819000.00
cashAndShortTermInvestments 1799995000.00
propertyPlantAndEquipmentGross 118617000.00
commonStockSharesOutstanding 75095000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 8099839000.00
intangibleAssets 281059000.00
totalLiab 7158946000.00
totalStockholderEquity 940893000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 786453000.00
otherLiab 85928000.00
goodWill 265477000.00
otherAssets 1920777000.00
cash 716266000.00
totalCurrentLiabilities 6944000000.00
netDebt 695497000.00
shortLongTermDebtTotal 1411763000.00
otherStockholderEquity -15660000.00
propertyPlantEquipment 121596000.00
totalCurrentAssets 1826204000.00
longTermInvestments 48457000.00
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shortTermInvestments 1082403000.00
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longTermDebt 214779000.00
inventory 53076000.00
accountsPayable 6672255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786453000.00
treasuryStock -249076000.00
nonCurrrentAssetsOther 4741788000.00
nonCurrentAssetsTotal 6273635000.00
longTermDebtTotal 214779000.00
nonCurrentLiabilitiesOther 271912000.00
nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 418318000.00
liabilitiesAndStockholdersEquity 8099839000.00
cashAndShortTermInvestments 1798669000.00
propertyPlantAndEquipmentGross 119928000.00
commonStockSharesOutstanding 74840228.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 8167176000.00
intangibleAssets 281914000.00
totalLiab 7233741000.00
totalStockholderEquity 933435000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 773976000.00
otherLiab 69824000.00
goodWill 0.00
otherAssets 2049060000.00
cash 518374000.00
totalCurrentLiabilities 7003000000.00
netDebt -103512000.00
shortLongTermDebtTotal 414862000.00
otherStockholderEquity -9248000.00
propertyPlantEquipment 132005000.00
totalCurrentAssets 1346717000.00
longTermInvestments 147467000.00
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shortTermInvestments 1191582000.00
netReceivables 30688000.00
longTermDebt 345759000.00
inventory 135227000.00
accountsPayable 6749055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -249396000.00
nonCurrrentAssetsOther 5157502000.00
nonCurrentAssetsTotal 6820459000.00
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nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 417245000.00
liabilitiesAndStockholdersEquity 8167176000.00
cashAndShortTermInvestments 1709956000.00
propertyPlantAndEquipmentGross 132005000.00
commonStockSharesOutstanding 73742000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8099355000.00
intangibleAssets 281981000.00
totalLiab 7120803000.00
totalStockholderEquity 978552000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 823250000.00
otherLiab 72398000.00
goodWill 0.00
otherAssets 2038219000.00
cash 478162000.00
totalCurrentLiabilities 6890000000.00
netDebt -57500000.00
shortLongTermDebtTotal 420662000.00
otherStockholderEquity -11867000.00
propertyPlantEquipment 133638000.00
totalCurrentAssets 1314704000.00
longTermInvestments 76247000.00
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shortTermInvestments 1174931000.00
netReceivables 28849000.00
longTermDebt 343638000.00
inventory 37445000.00
accountsPayable 6627743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -248354000.00
nonCurrrentAssetsOther 5117854000.00
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nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 414665000.00
liabilitiesAndStockholdersEquity 8099355000.00
cashAndShortTermInvestments 1653093000.00
propertyPlantAndEquipmentGross 133638000.00
commonStockSharesOutstanding 73659000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7988002000.00
intangibleAssets 282815000.00
totalLiab 7015301000.00
totalStockholderEquity 972701000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 817630000.00
otherLiab 95677000.00
goodWill 0.00
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cash 486373000.00
totalCurrentLiabilities 6784000000.00
netDebt -255267000.00
shortLongTermDebtTotal 231106000.00
otherStockholderEquity -10919000.00
propertyPlantEquipment 132865000.00
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longTermInvestments 72350000.00
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shortTermInvestments 1183975000.00
netReceivables 29423000.00
longTermDebt 343606000.00
inventory 53766000.00
accountsPayable 16241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -248610000.00
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nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 413742000.00
liabilitiesAndStockholdersEquity 7988002000.00
cashAndShortTermInvestments 1670348000.00
propertyPlantAndEquipmentGross 132865000.00
commonStockSharesOutstanding 73505000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7973594000.00
intangibleAssets 283650000.00
totalLiab 7011007000.00
totalStockholderEquity 962587000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
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otherLiab 74308000.00
goodWill 265477000.00
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cash 641530000.00
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netDebt -389377000.00
shortLongTermDebtTotal 252153000.00
otherStockholderEquity -13276000.00
propertyPlantEquipment 134977000.00
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longTermInvestments 5304080000.00
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shortTermInvestments 1013006000.00
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longTermDebt 252153000.00
inventory 61630000.00
accountsPayable 6479175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810487000.00
treasuryStock -263483000.00
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nonCurrentAssetsTotal 6289232000.00
longTermDebtTotal 252153000.00
nonCurrentLiabilitiesOther 279679000.00
nonCurrentLiabilitiesTotal 252000000.00
capitalSurpluse 428001000.00
liabilitiesAndStockholdersEquity 7973594000.00
cashAndShortTermInvestments 1654536000.00
propertyPlantAndEquipmentGross 127044000.00
commonStockSharesOutstanding 73505000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 8380174000.00
intangibleAssets 283163000.00
totalLiab 7227741000.00
totalStockholderEquity 1152433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6626608000.00
commonStock 858000.00
retainedEarnings 807857000.00
otherLiab 76953000.00
goodWill 0.00
otherAssets 1869889000.00
cash 1062333000.00
totalCurrentLiabilities 7090000000.00
netDebt -924582000.00
shortLongTermDebtTotal 137751000.00
otherStockholderEquity -11413000.00
propertyPlantEquipment 132425000.00
totalCurrentAssets 1117480000.00
longTermInvestments 5353133000.00
netTangibleAssets 961040000.00
shortTermInvestments 970430000.00
netReceivables 31047000.00
longTermDebt 440251000.00
inventory 50077000.00
accountsPayable 6626608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 191393000.00
retainedEarningsTotalEquity 807857000.00
treasuryStock -261909000.00
nonCurrrentAssetsOther 5788993000.00
nonCurrentAssetsTotal 7262694000.00
nonCurrentLiabilitiesOther 601133000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 425647000.00
liabilitiesAndStockholdersEquity 8380174000.00
cashAndShortTermInvestments 2032763000.00
propertyPlantAndEquipmentGross 132425000.00
commonStockSharesOutstanding 73361000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 8129391000.00
intangibleAssets 284120000.00
totalLiab 6987800000.00
totalStockholderEquity 1141591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6495549000.00
commonStock 858000.00
retainedEarnings 802072000.00
otherLiab 82479000.00
goodWill 0.00
otherAssets 1954863000.00
cash 711469000.00
totalCurrentLiabilities 6850000000.00
netDebt -573721000.00
shortLongTermDebtTotal 137748000.00
otherStockholderEquity -15339000.00
propertyPlantEquipment 131952000.00
totalCurrentAssets 1148915000.00
longTermInvestments 5382894000.00
netTangibleAssets 950371000.00
shortTermInvestments 1009873000.00
netReceivables 28883000.00
longTermDebt 275248000.00
inventory 40585000.00
accountsPayable 6495549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 191220000.00
retainedEarningsTotalEquity 802072000.00
treasuryStock -262097000.00
nonCurrrentAssetsOther 5462159000.00
nonCurrentAssetsTotal 6980476000.00
nonCurrentLiabilitiesOther 492251000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 424877000.00
liabilitiesAndStockholdersEquity 8129391000.00
cashAndShortTermInvestments 1721342000.00
propertyPlantAndEquipmentGross 131952000.00
commonStockSharesOutstanding 74473000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8044988000.00
intangibleAssets 290135000.00
totalLiab 6921112000.00
totalStockholderEquity 1123876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6419894000.00
commonStock 858000.00
retainedEarnings 794569000.00
otherLiab 90130000.00
goodWill 270500000.00
otherAssets 2008478000.00
cash 526460000.00
totalCurrentLiabilities 6775000000.00
netDebt -388714000.00
shortLongTermDebtTotal 137746000.00
otherStockholderEquity -24373000.00
propertyPlantEquipment 138119000.00
totalCurrentAssets 1193461000.00
longTermInvestments 5402842000.00
netTangibleAssets 932826000.00
shortTermInvestments 1057758000.00
netReceivables 30721000.00
longTermDebt 275246000.00
inventory 66534000.00
accountsPayable 6419894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 191050000.00
retainedEarningsTotalEquity 794569000.00
treasuryStock -260633000.00
nonCurrrentAssetsOther 5268070000.00
nonCurrentAssetsTotal 6851527000.00
nonCurrentLiabilitiesOther 501218000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 422405000.00
liabilitiesAndStockholdersEquity 8044988000.00
cashAndShortTermInvestments 1584218000.00
propertyPlantAndEquipmentGross 138119000.00
commonStockSharesOutstanding 74543000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8146973000.00
intangibleAssets 291383000.00
totalLiab 7034928000.00
totalStockholderEquity 1112045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6511476000.00
commonStock 858000.00
retainedEarnings 787678000.00
otherLiab 81734000.00
goodWill 270827000.00
otherAssets 2026659000.00
cash 585776000.00
totalCurrentLiabilities 6888000000.00
netDebt -448032000.00
shortLongTermDebtTotal 137744000.00
otherStockholderEquity -27739000.00
propertyPlantEquipment 140907000.00
totalCurrentAssets 1190250000.00
longTermInvestments 5429466000.00
netTangibleAssets 921163000.00
shortTermInvestments 1057802000.00
netReceivables 29953000.00
longTermDebt 275244000.00
inventory 61003000.00
accountsPayable 4557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190882000.00
retainedEarningsTotalEquity 787678000.00
treasuryStock -277184000.00
nonCurrrentAssetsOther 5370029000.00
nonCurrentAssetsTotal 6956723000.00
nonCurrentLiabilitiesOther 518895000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 437550000.00
liabilitiesAndStockholdersEquity 8146973000.00
cashAndShortTermInvestments 1643578000.00
propertyPlantAndEquipmentGross 140907000.00
commonStockSharesOutstanding 74543000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8376494000.00
intangibleAssets 292523000.00
totalLiab 7216435000.00
totalStockholderEquity 1160059000.00
deferredLongTermLiab 0.00
commonStock 858000.00
retainedEarnings 819157000.00
otherLiab 78358000.00
goodWill 270800000.00
otherAssets 1916090000.00
cash 177537000.00
totalCurrentLiabilities 7070000000.00
netDebt -39796000.00
shortLongTermDebtTotal 137741000.00
propertyPlantEquipment 131845000.00
totalCurrentAssets 1794554000.00
shortTermInvestments 0.00
netReceivables 32740000.00
longTermDebt 137741000.00
inventory 84762000.00
accountsPayable 6677259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190716000.00
retainedEarningsTotalEquity 0.00
treasuryStock -278243000.00
nonCurrrentAssetsOther 4999492000.00
nonCurrentAssetsTotal 6581940000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 8376494000.00
propertyPlantAndEquipmentGross 131845000.00
commonStockSharesOutstanding 73072000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 7805089000.00
intangibleAssets 281255000.00
totalLiab 6649577000.00
totalStockholderEquity 1155512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6123565000.00
commonStock 858000.00
retainedEarnings 819890000.00
otherLiab 59803000.00
goodWill 262886000.00
otherAssets 1927759000.00
cash 136982000.00
totalCurrentLiabilities 6512000000.00
netDebt 757000.00
shortLongTermDebtTotal 137739000.00
otherStockholderEquity -12803000.00
propertyPlantEquipment 132335000.00
totalCurrentAssets 1463189000.00
longTermInvestments 5405145000.00
netTangibleAssets 964959000.00
shortTermInvestments 1090109000.00
netReceivables 30103000.00
longTermDebt 137739000.00
inventory 67680000.00
accountsPayable 4197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190553000.00
retainedEarningsTotalEquity 819890000.00
treasuryStock -278591000.00
nonCurrrentAssetsOther 4737291000.00
nonCurrentAssetsTotal 6341900000.00
nonCurrentLiabilitiesOther 521815000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 435605000.00
liabilitiesAndStockholdersEquity 7805089000.00
cashAndShortTermInvestments 1227091000.00
propertyPlantAndEquipmentGross 132335000.00
commonStockSharesOutstanding 73028000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 7592907000.00
intangibleAssets 17591000.00
totalLiab 6449139000.00
totalStockholderEquity 1143768000.00
commonStock 858000.00
retainedEarnings 815395000.00
otherLiab 60135000.00
goodWill 262886000.00
otherAssets 2071180000.00
cash 97251000.00
totalCurrentLiabilities 6311000000.00
netDebt 40486000.00
shortLongTermDebtTotal 137737000.00
propertyPlantEquipment 128180000.00
totalCurrentAssets 7184250000.00
netReceivables 32387000.00
longTermDebt 330545000.00
inventory 71214000.00
accountsPayable 5864104000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190392000.00
treasuryStock -278703000.00
nonCurrrentAssetsOther -1256602000.00
nonCurrentAssetsTotal 408657000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 7592907000.00
propertyPlantAndEquipmentGross 128180000.00
commonStockSharesOutstanding 74046000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7710672000.00
intangibleAssets 18593000.00
totalLiab 6769151000.00
totalStockholderEquity 941521000.00
commonStock 670000.00
retainedEarnings 810626000.00
otherLiab 54961000.00
goodWill 262886000.00
otherAssets 2347076000.00
cash 101177000.00
totalCurrentLiabilities 6631000000.00
netDebt 36558000.00
shortLongTermDebtTotal 137735000.00
propertyPlantEquipment 120642000.00
totalCurrentAssets 7429193000.00
shortTermInvestments 26202000.00
netReceivables 100545000.00
longTermDebt 590521000.00
inventory 57137000.00
accountsPayable 5885279000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 190233000.00
treasuryStock -293664000.00
nonCurrrentAssetsOther -1485820000.00
nonCurrentAssetsTotal 281479000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 7710672000.00
propertyPlantAndEquipmentGross 120642000.00
commonStockSharesOutstanding 74046000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 7678434000.00
intangibleAssets 18728000.00
totalLiab 6694855000.00
totalStockholderEquity 983579000.00
commonStock 670000.00
retainedEarnings 851178000.00
otherLiab 71686000.00
goodWill 262886000.00
otherAssets 2129009000.00
cash 115905000.00
totalCurrentLiabilities 6537000000.00
netDebt 41812000.00
shortLongTermDebtTotal 157717000.00
propertyPlantEquipment 122083000.00
totalCurrentAssets 7396820000.00
netReceivables 34939000.00
longTermDebt 608099000.00
inventory 57945000.00
accountsPayable 5749153000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 190076000.00
treasuryStock -293551000.00
nonCurrrentAssetsOther -1568843000.00
nonCurrentAssetsTotal 281614000.00
nonCurrentLiabilitiesTotal 158000000.00
liabilitiesAndStockholdersEquity 7678434000.00
propertyPlantAndEquipmentGross 122083000.00
commonStockSharesOutstanding 48942000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 7767312000.00
intangibleAssets 282592000.00
totalLiab 6875259000.00
totalStockholderEquity 892053000.00
commonStock 613000.00
retainedEarnings 850950000.00
otherLiab 84085000.00
goodWill 262886000.00
otherAssets 2247773000.00
cash 132231000.00
totalCurrentLiabilities 6643000000.00
netDebt 100111000.00
shortLongTermDebtTotal 232342000.00
propertyPlantEquipment 115702000.00
totalCurrentAssets 7484720000.00
netReceivables 34073000.00
longTermDebt 457724000.00
inventory 50640000.00
accountsPayable 5766656000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 189921000.00
treasuryStock -293572000.00
nonCurrrentAssetsOther -1644526000.00
nonCurrentAssetsTotal 282592000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 7767312000.00
propertyPlantAndEquipmentGross 115702000.00
commonStockSharesOutstanding 48501000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 8252576000.00
intangibleAssets 20684000.00
totalLiab 7348964000.00
totalStockholderEquity 903612000.00
commonStock 613000.00
retainedEarnings 851339000.00
otherLiab 72455000.00
goodWill 262886000.00
otherAssets 2717258000.00
cash 103586000.00
totalCurrentLiabilities 7117000000.00
netDebt 128789000.00
shortLongTermDebtTotal 232375000.00
propertyPlantEquipment 117880000.00
totalCurrentAssets 7969006000.00
netReceivables 65750000.00
longTermDebt 1083111000.00
inventory 38984000.00
accountsPayable 5508382000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 189768000.00
treasuryStock -311963000.00
nonCurrrentAssetsOther -2112250000.00
nonCurrentAssetsTotal 283570000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8252576000.00
propertyPlantAndEquipmentGross 117880000.00
commonStockSharesOutstanding 48493000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8528341000.00
intangibleAssets 21662000.00
totalLiab 7620062000.00
totalStockholderEquity 908279000.00
commonStock 613000.00
retainedEarnings 837390000.00
otherLiab 103565000.00
goodWill 262886000.00
otherAssets 3003436000.00
cash 106082000.00
totalCurrentLiabilities 7388000000.00
netDebt 126327000.00
shortLongTermDebtTotal 232409000.00
propertyPlantEquipment 120035000.00
totalCurrentAssets 8243793000.00
shortTermInvestments 8226000.00
netReceivables 43247000.00
longTermDebt 1193145000.00
inventory 24368000.00
accountsPayable 5585754000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 189617000.00
treasuryStock -311997000.00
nonCurrrentAssetsOther -2432885000.00
nonCurrentAssetsTotal 284548000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8528341000.00
propertyPlantAndEquipmentGross 120035000.00
commonStockSharesOutstanding 48493000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8246655000.00
intangibleAssets 285643000.00
totalLiab 7527746000.00
totalStockholderEquity 718909000.00
commonStock 613000.00
retainedEarnings 875947000.00
otherLiab 82317000.00
goodWill 262886000.00
otherAssets 2821958000.00
cash 126073000.00
totalCurrentLiabilities 7296000000.00
netDebt 1661072000.00
shortLongTermDebtTotal 1787145000.00
propertyPlantEquipment 120592000.00
totalCurrentAssets 7961012000.00
netReceivables 46431000.00
longTermDebt 858179000.00
inventory 23697000.00
accountsPayable 5658284000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 613000.00
treasuryStock -313347000.00
nonCurrrentAssetsOther -2246707000.00
nonCurrentAssetsTotal 285643000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8246655000.00
propertyPlantAndEquipmentGross 120592000.00
commonStockSharesOutstanding 48556000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 8311025000.00
intangibleAssets 286737000.00
totalLiab 7586991000.00
totalStockholderEquity 724034000.00
commonStock 613000.00
retainedEarnings 866844000.00
otherLiab 79444000.00
goodWill 262886000.00
otherAssets 2891703000.00
cash 174122000.00
totalCurrentLiabilities 7355000000.00
netDebt 1548262000.00
shortLongTermDebtTotal 1722384000.00
propertyPlantEquipment 121215000.00
totalCurrentAssets 8024288000.00
netReceivables 44504000.00
longTermDebt 1045813000.00
inventory 7042000.00
accountsPayable 5785163000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 613000.00
treasuryStock -313587000.00
nonCurrrentAssetsOther -2339624000.00
nonCurrentAssetsTotal 286737000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8311025000.00
propertyPlantAndEquipmentGross 121215000.00
commonStockSharesOutstanding 48576000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 8315368000.00
intangibleAssets 287141000.00
totalLiab 7577441000.00
totalStockholderEquity 737927000.00
commonStock 613000.00
retainedEarnings 854931000.00
otherLiab 209644000.00
goodWill 262195000.00
otherAssets 3029674000.00
cash 171037000.00
totalCurrentLiabilities 7344000000.00
netDebt 1475198000.00
shortLongTermDebtTotal 1646235000.00
propertyPlantEquipment 123257000.00
totalCurrentAssets 8028227000.00
netReceivables 205764000.00
longTermDebt 1076573000.00
inventory 8607000.00
accountsPayable 5721562000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 613000.00
treasuryStock -314295000.00
nonCurrrentAssetsOther -2336815000.00
nonCurrentAssetsTotal 287141000.00
nonCurrentLiabilitiesTotal 233000000.00
liabilitiesAndStockholdersEquity 8315368000.00
propertyPlantAndEquipmentGross 123257000.00
commonStockSharesOutstanding 48589000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8091518000.00
intangibleAssets 288235000.00
totalLiab 7367543000.00
totalStockholderEquity 723975000.00
commonStock 613000.00
retainedEarnings 844972000.00
otherLiab 94372000.00
goodWill 262195000.00
otherAssets 2862534000.00
cash 193792000.00
totalCurrentLiabilities 7138000000.00
netDebt 1300518000.00
shortLongTermDebtTotal 1494310000.00
propertyPlantEquipment 125828000.00
totalCurrentAssets 7803283000.00
shortTermInvestments 1045000.00
netReceivables 48971000.00
longTermDebt 829146000.00
inventory 6447000.00
accountsPayable 5778861000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 613000.00
treasuryStock -317734000.00
nonCurrrentAssetsOther -2376664000.00
nonCurrentAssetsTotal 288235000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 8091518000.00
propertyPlantAndEquipmentGross 125828000.00
commonStockSharesOutstanding 48433000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 7884345000.00
intangibleAssets 289341000.00
totalLiab 7156417000.00
totalStockholderEquity 727928000.00
commonStock 613000.00
retainedEarnings 865435000.00
otherLiab 95792000.00
goodWill 262195000.00
otherAssets 2696594000.00
cash 182495000.00
totalCurrentLiabilities 6928000000.00
netDebt 1043955000.00
shortLongTermDebtTotal 1226450000.00
propertyPlantEquipment 126322000.00
totalCurrentAssets 7595004000.00
netReceivables 102865000.00
longTermDebt 712012000.00
inventory 5440000.00
accountsPayable 5834175000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 613000.00
treasuryStock -308686000.00
nonCurrrentAssetsOther -2161023000.00
nonCurrentAssetsTotal 289341000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 7884345000.00
propertyPlantAndEquipmentGross 126322000.00
commonStockSharesOutstanding 49447000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8055358000.00
intangibleAssets 290447000.00
totalLiab 7314298000.00
totalStockholderEquity 741060000.00
commonStock 613000.00
retainedEarnings 852598000.00
otherLiab 101246000.00
goodWill 262196000.00
otherAssets 2910459000.00
cash 156305000.00
totalCurrentLiabilities 7088000000.00
netDebt 1242003000.00
shortLongTermDebtTotal 1398308000.00
propertyPlantEquipment 128448000.00
totalCurrentAssets 7764911000.00
netReceivables 52079000.00
longTermDebt 825244000.00
inventory 9348000.00
accountsPayable 5814744000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 613000.00
treasuryStock -282839000.00
nonCurrrentAssetsOther -2433453000.00
nonCurrentAssetsTotal 290447000.00
nonCurrentLiabilitiesTotal 226000000.00
liabilitiesAndStockholdersEquity 8055358000.00
propertyPlantAndEquipmentGross 128448000.00
commonStockSharesOutstanding 49984000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8235110000.00
intangibleAssets 291552000.00
totalLiab 7481122000.00
totalStockholderEquity 753988000.00
commonStock 613000.00
retainedEarnings 837909000.00
otherLiab 107750000.00
goodWill 262195000.00
otherAssets 3012793000.00
cash 156585000.00
totalCurrentLiabilities 7253000000.00
netDebt 1309345000.00
shortTermDebt 569660000.00
shortLongTermDebtTotal 1465930000.00
propertyPlantEquipment 126483000.00
totalCurrentAssets 7943558000.00
netReceivables 53478000.00
longTermDebt 867895000.00
inventory 6869000.00
accountsPayable 5907442000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 613000.00
treasuryStock -273507000.00
nonCurrrentAssetsOther -2542933000.00
nonCurrentAssetsTotal 291552000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 8235110000.00
propertyPlantAndEquipmentGross 126483000.00
commonStockSharesOutstanding 50322000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8441526000.00
intangibleAssets 292658000.00
totalLiab 7690512000.00
totalStockholderEquity 751014000.00
commonStock 613000.00
retainedEarnings 823787000.00
otherLiab 112354000.00
goodWill 262195000.00
otherAssets 3145882000.00
cash 209825000.00
totalCurrentLiabilities 7462000000.00
netDebt 588509000.00
shortTermDebt 569660000.00
shortLongTermDebtTotal 798334000.00
propertyPlantEquipment 126677000.00
totalCurrentAssets 8148868000.00
shortTermInvestments 5081000.00
netReceivables 54015000.00
longTermDebt 798334000.00
inventory 7487000.00
accountsPayable 6167216000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 613000.00
treasuryStock -263142000.00
nonCurrrentAssetsOther -2676609000.00
nonCurrentAssetsTotal 292658000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 8441526000.00
propertyPlantAndEquipmentGross 126677000.00
commonStockSharesOutstanding 49921000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 8596864000.00
intangibleAssets 293839000.00
totalLiab 7850995000.00
totalStockholderEquity 745869000.00
commonStock 613000.00
retainedEarnings 807039000.00
otherLiab 97542000.00
goodWill 262229000.00
otherAssets 3264744000.00
cash 182484000.00
totalCurrentLiabilities 7622000000.00
netDebt 1341579000.00
shortLongTermDebtTotal 1524063000.00
propertyPlantEquipment 122662000.00
totalCurrentAssets 8303025000.00
netReceivables 57753000.00
longTermDebt 1003447000.00
inventory 10274000.00
accountsPayable 6229390000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 613000.00
treasuryStock -263969000.00
nonCurrrentAssetsOther -2797438000.00
nonCurrentAssetsTotal 293839000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 8596864000.00
propertyPlantAndEquipmentGross 122662000.00
commonStockSharesOutstanding 50315000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 8692828000.00
intangibleAssets 298803000.00
totalLiab 7997890000.00
totalStockholderEquity 694938000.00
commonStock 613000.00
retainedEarnings 789593000.00
otherLiab 101024000.00
goodWill 266037000.00
otherAssets 3343604000.00
cash 236848000.00
totalCurrentLiabilities 7772000000.00
netDebt 1401833000.00
shortLongTermDebtTotal 1638681000.00
propertyPlantEquipment 121796000.00
totalCurrentAssets 8394025000.00
netReceivables 52347000.00
longTermDebt 725875000.00
inventory 7195000.00
accountsPayable 6258185000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 613000.00
treasuryStock -266612000.00
nonCurrrentAssetsOther -2846269000.00
nonCurrentAssetsTotal 298803000.00
nonCurrentLiabilitiesTotal 226000000.00
liabilitiesAndStockholdersEquity 8692828000.00
propertyPlantAndEquipmentGross 121796000.00
commonStockSharesOutstanding 50244000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 8715524000.00
intangibleAssets 294839000.00
totalLiab 8027040000.00
totalStockholderEquity 688484000.00
commonStock 613000.00
retainedEarnings 774607000.00
otherLiab 119645000.00
goodWill 264900000.00
otherAssets 3390803000.00
cash 210810000.00
totalCurrentLiabilities 7800000000.00
netDebt 1645746000.00
shortTermDebt 1629084000.00
shortLongTermDebtTotal 1856556000.00
propertyPlantEquipment 121549000.00
totalCurrentAssets 8420685000.00
netReceivables 52042000.00
longTermDebt 1052613000.00
inventory 7083000.00
accountsPayable 6050839000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 613000.00
treasuryStock -268646000.00
nonCurrrentAssetsOther -2896750000.00
nonCurrentAssetsTotal 294839000.00
nonCurrentLiabilitiesTotal 227000000.00
liabilitiesAndStockholdersEquity 8715524000.00
propertyPlantAndEquipmentGross 121549000.00
commonStockSharesOutstanding 46879000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 7210151000.00
intangibleAssets 95997000.00
totalLiab 6666083000.00
totalStockholderEquity 544068000.00
commonStock 569000.00
retainedEarnings 762575000.00
otherLiab 93627000.00
goodWill 84547000.00
otherAssets 2699152000.00
cash 157070000.00
totalCurrentLiabilities 6536000000.00
netDebt 521497000.00
shortTermDebt 548475000.00
shortLongTermDebtTotal 678567000.00
propertyPlantEquipment 95345000.00
totalCurrentAssets 7114154000.00
shortTermInvestments 1607000.00
netReceivables 41668000.00
longTermDebt 678567000.00
inventory 7179000.00
accountsPayable 5147832000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 569000.00
treasuryStock -271552000.00
nonCurrrentAssetsOther -2438747000.00
nonCurrentAssetsTotal 95997000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 7210151000.00
propertyPlantAndEquipmentGross 95345000.00
commonStockSharesOutstanding 46532000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 7201261000.00
intangibleAssets 10567000.00
totalLiab 6665080000.00
totalStockholderEquity 536181000.00
commonStock 569000.00
retainedEarnings 752446000.00
otherLiab 87661000.00
goodWill 84547000.00
otherAssets 2692693000.00
cash 170473000.00
totalCurrentLiabilities 6535000000.00
netDebt -40052000.00
shortLongTermDebtTotal 130421000.00
propertyPlantEquipment 96292000.00
totalCurrentAssets 7106147000.00
netReceivables 39378000.00
longTermDebt 653963000.00
inventory 9952000.00
accountsPayable 5225847000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 569000.00
treasuryStock -271639000.00
nonCurrrentAssetsOther -2599665000.00
nonCurrentAssetsTotal 95114000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 7201261000.00
propertyPlantAndEquipmentGross 96292000.00
commonStockSharesOutstanding 45940000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 7073141000.00
intangibleAssets 95647000.00
totalLiab 6536057000.00
totalStockholderEquity 537084000.00
commonStock 569000.00
retainedEarnings 736779000.00
otherLiab 65107000.00
goodWill 84547000.00
otherAssets 2665361000.00
cash 138719000.00
totalCurrentLiabilities 6403000000.00
netDebt 1243802000.00
shortLongTermDebtTotal 1382521000.00
propertyPlantEquipment 92002000.00
totalCurrentAssets 6977494000.00
netReceivables 33947000.00
longTermDebt 656316000.00
inventory 9984000.00
accountsPayable 5088429000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 569000.00
treasuryStock -271085000.00
nonCurrrentAssetsOther -2424121000.00
nonCurrentAssetsTotal 95647000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 7073141000.00
propertyPlantAndEquipmentGross 92002000.00
commonStockSharesOutstanding 45900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 6910482000.00
intangibleAssets 96180000.00
totalLiab 6391319000.00
totalStockholderEquity 519163000.00
commonStock 569000.00
retainedEarnings 721645000.00
otherLiab 119665000.00
goodWill 84547000.00
otherAssets 2589800000.00
cash 125150000.00
totalCurrentLiabilities 6262000000.00
netDebt 1183645000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 1308795000.00
propertyPlantEquipment 88695000.00
totalCurrentAssets 6814302000.00
netReceivables 31901000.00
longTermDebt 569718000.00
inventory 9185000.00
accountsPayable 4962859000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 569000.00
treasuryStock -259481000.00
nonCurrrentAssetsOther -2333140000.00
nonCurrentAssetsTotal 96180000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6910482000.00
propertyPlantAndEquipmentGross 88695000.00
commonStockSharesOutstanding 46164000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 6863381000.00
intangibleAssets 96712000.00
totalLiab 6331343000.00
totalStockholderEquity 532038000.00
commonStock 569000.00
retainedEarnings 707435000.00
otherLiab 78339000.00
goodWill 84547000.00
otherAssets 2567621000.00
cash 119880000.00
totalCurrentLiabilities 6202000000.00
netDebt 523157000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 643037000.00
propertyPlantEquipment 89003000.00
totalCurrentAssets 6766669000.00
shortTermInvestments 330000.00
netReceivables 30169000.00
longTermDebt 643037000.00
inventory 7987000.00
accountsPayable 4905378000.00
commonStockTotalEquity 569000.00
treasuryStock -247999000.00
nonCurrrentAssetsOther -2333017000.00
nonCurrentAssetsTotal 96712000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6863381000.00
propertyPlantAndEquipmentGross 89003000.00
commonStockSharesOutstanding 45872000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6931563000.00
intangibleAssets 97125000.00
totalLiab 6395708000.00
totalStockholderEquity 535855000.00
commonStock 569000.00
retainedEarnings 693297000.00
otherLiab 58798000.00
goodWill 84427000.00
otherAssets 2497458000.00
cash 183472000.00
totalCurrentLiabilities 6267000000.00
netDebt 1198116000.00
shortLongTermDebtTotal 1381588000.00
propertyPlantEquipment 90173000.00
totalCurrentAssets 6834438000.00
netReceivables 30667000.00
longTermDebt 129250000.00
inventory 9836000.00
accountsPayable 4955322000.00
commonStockTotalEquity 569000.00
treasuryStock -236985000.00
nonCurrrentAssetsOther -2260408000.00
nonCurrentAssetsTotal 97125000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6931563000.00
propertyPlantAndEquipmentGross 90173000.00
commonStockSharesOutstanding 46851000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6834285000.00
intangibleAssets 97658000.00
totalLiab 6327384000.00
totalStockholderEquity 506901000.00
commonStock 569000.00
retainedEarnings 678342000.00
otherLiab 56482000.00
goodWill 84427000.00
otherAssets 2451787000.00
cash 160501000.00
totalCurrentLiabilities 6199000000.00
netDebt 1217799000.00
shortLongTermDebtTotal 1378300000.00
propertyPlantEquipment 91477000.00
totalCurrentAssets 6736627000.00
netReceivables 29088000.00
longTermDebt 127547000.00
inventory 10657000.00
accountsPayable 4892602000.00
commonStockTotalEquity 569000.00
treasuryStock -228227000.00
nonCurrrentAssetsOther -2215863000.00
nonCurrentAssetsTotal 97658000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 6834285000.00
propertyPlantAndEquipmentGross 91477000.00
commonStockSharesOutstanding 46976000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6848701000.00
intangibleAssets 98190000.00
totalLiab 6324572000.00
totalStockholderEquity 524129000.00
commonStock 569000.00
retainedEarnings 663906000.00
otherLiab 82443000.00
goodWill 84427000.00
otherAssets 2521333000.00
cash 159339000.00
totalCurrentLiabilities 6195000000.00
netDebt 1293978000.00
shortTermDebt 17852000.00
shortLongTermDebtTotal 1453317000.00
propertyPlantEquipment 92021000.00
totalCurrentAssets 6750511000.00
netReceivables 30286000.00
longTermDebt 129785000.00
inventory 16428000.00
accountsPayable 4788812000.00
commonStockTotalEquity 569000.00
treasuryStock -231067000.00
nonCurrrentAssetsOther -2297369000.00
nonCurrentAssetsTotal 98190000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 6848701000.00
propertyPlantAndEquipmentGross 92021000.00
commonStockSharesOutstanding 46953000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 6906658000.00
intangibleAssets 99268000.00
totalLiab 6384118000.00
totalStockholderEquity 522540000.00
commonStock 569000.00
retainedEarnings 650128000.00
otherLiab 68622000.00
goodWill 83735000.00
otherAssets 2603624000.00
cash 186900000.00
totalCurrentLiabilities 6255000000.00
netDebt 433779000.00
shortTermDebt 17852000.00
shortLongTermDebtTotal 620679000.00
propertyPlantEquipment 91535000.00
totalCurrentAssets 6807390000.00
shortTermInvestments 5789000.00
netReceivables 30506000.00
longTermDebt 620679000.00
inventory 15432000.00
accountsPayable 4815108000.00
commonStockTotalEquity 569000.00
treasuryStock -229568000.00
nonCurrrentAssetsOther -2388631000.00
nonCurrentAssetsTotal 99268000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6906658000.00
propertyPlantAndEquipmentGross 91535000.00
commonStockSharesOutstanding 46560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 6299237000.00
intangibleAssets 35680000.00
totalLiab 5790084000.00
totalStockholderEquity 509153000.00
commonStock 569000.00
retainedEarnings 636192000.00
otherLiab 153644000.00
goodWill 34806000.00
otherAssets 2568348000.00
cash 185387000.00
netDebt 984534000.00
shortLongTermDebtTotal 1169921000.00
propertyPlantEquipment 83298000.00
totalCurrentAssets 6263557000.00
netReceivables 30249000.00
longTermDebt 1169921000.00
inventory 21984000.00
accountsPayable 4466519000.00
commonStockTotalEquity 569000.00
treasuryStock -230410000.00
nonCurrrentAssetsOther -2340905000.00
nonCurrentAssetsTotal 35680000.00
liabilitiesAndStockholdersEquity 6299237000.00
propertyPlantAndEquipmentGross 83298000.00
commonStockSharesOutstanding 46890000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 6455651000.00
intangibleAssets 35698000.00
totalLiab 5947647000.00
totalStockholderEquity 508004000.00
commonStock 569000.00
retainedEarnings 623848000.00
otherLiab 107734000.00
goodWill 34806000.00
otherAssets 2703795000.00
cash 194792000.00
netDebt 1117718000.00
shortLongTermDebtTotal 1312510000.00
propertyPlantEquipment 81632000.00
totalCurrentAssets 6419953000.00
netReceivables 30644000.00
longTermDebt 1312510000.00
inventory 24442000.00
accountsPayable 4527403000.00
commonStockTotalEquity 569000.00
treasuryStock -230903000.00
nonCurrrentAssetsOther -2543046000.00
nonCurrentAssetsTotal 35698000.00
liabilitiesAndStockholdersEquity 6455651000.00
propertyPlantAndEquipmentGross 81632000.00
commonStockSharesOutstanding 46871000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 6050593000.00
intangibleAssets 16397000.00
totalLiab 5557771000.00
totalStockholderEquity 492822000.00
commonStock 569000.00
retainedEarnings 608055000.00
otherLiab 84408000.00
goodWill 16397000.00
otherAssets 2393847000.00
cash 161094000.00
totalCurrentLiabilities 5489000000.00
netDebt 1116801000.00
shortLongTermDebtTotal 1277895000.00
propertyPlantEquipment 81312000.00
totalCurrentAssets 6034196000.00
netReceivables 31908000.00
longTermDebt 1277895000.00
inventory 22204000.00
accountsPayable 4195468000.00
commonStockTotalEquity 569000.00
treasuryStock -229459000.00
nonCurrrentAssetsOther -2253261000.00
nonCurrentAssetsTotal 16397000.00
liabilitiesAndStockholdersEquity 6050593000.00
propertyPlantAndEquipmentGross 81312000.00
commonStockSharesOutstanding 47229000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 5980533000.00
intangibleAssets 16397000.00
totalLiab 5488580000.00
totalStockholderEquity 491953000.00
commonStock 569000.00
retainedEarnings 594192000.00
otherLiab 78218000.00
goodWill 16397000.00
otherAssets 2309074000.00
cash 195153000.00
totalCurrentLiabilities 5489000000.00
netDebt 1042255000.00
shortLongTermDebtTotal 1237408000.00
propertyPlantEquipment 81627000.00
totalCurrentAssets 5964136000.00
shortTermInvestments 11745000.00
netReceivables 31005000.00
longTermDebt 150000000.00
inventory 24017000.00
accountsPayable 4172954000.00
commonStockTotalEquity 569000.00
treasuryStock -213193000.00
nonCurrrentAssetsOther -2173226000.00
nonCurrentAssetsTotal 16397000.00
liabilitiesAndStockholdersEquity 5980533000.00
propertyPlantAndEquipmentGross 81627000.00
commonStockSharesOutstanding 46978000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 6073530000.00
intangibleAssets 16770000.00
totalLiab 5576194000.00
totalStockholderEquity 497336000.00
commonStock 569000.00
retainedEarnings 580707000.00
otherLiab 77586000.00
goodWill 16397000.00
otherAssets 2439351000.00
cash 179391000.00
netDebt 1059455000.00
shortLongTermDebtTotal 1238846000.00
propertyPlantEquipment 80636000.00
totalCurrentAssets 6056760000.00
netReceivables 34680000.00
inventory 18642000.00
accountsPayable 4259762000.00
commonStockTotalEquity 569000.00
treasuryStock -201951000.00
nonCurrrentAssetsOther -80636000.00
nonCurrentAssetsTotal 16770000.00
liabilitiesAndStockholdersEquity 6073530000.00
propertyPlantAndEquipmentGross 80636000.00
commonStockSharesOutstanding 48146000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5910959000.00
intangibleAssets 17152000.00
totalLiab 5433797000.00
totalStockholderEquity 477162000.00
commonStock 569000.00
retainedEarnings 566133000.00
otherLiab 63606000.00
goodWill 16397000.00
otherAssets 2281741000.00
cash 184792000.00
netDebt 960559000.00
shortTermDebt 1145351000.00
shortLongTermDebtTotal 1145351000.00
propertyPlantEquipment 80652000.00
totalCurrentAssets 5893807000.00
netReceivables 32747000.00
inventory 14501000.00
accountsPayable 4224840000.00
commonStockTotalEquity 569000.00
treasuryStock -187068000.00
nonCurrrentAssetsOther -80652000.00
nonCurrentAssetsTotal 17152000.00
liabilitiesAndStockholdersEquity 5910959000.00
propertyPlantAndEquipmentGross 80652000.00
commonStockSharesOutstanding 48774000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 5842789000.00
intangibleAssets 17535000.00
totalLiab 5395966000.00
totalStockholderEquity 446823000.00
commonStock 569000.00
retainedEarnings 551400000.00
otherLiab 51418000.00
goodWill 16397000.00
otherAssets 2228698000.00
cash 182559000.00
netDebt 991811000.00
shortTermDebt 1174370000.00
shortLongTermDebtTotal 1174370000.00
propertyPlantEquipment 81625000.00
totalCurrentAssets 5825254000.00
netReceivables 33535000.00
inventory 14595000.00
accountsPayable 4170178000.00
commonStockTotalEquity 569000.00
treasuryStock -176517000.00
nonCurrrentAssetsOther -81625000.00
nonCurrentAssetsTotal 17535000.00
liabilitiesAndStockholdersEquity 5842789000.00
propertyPlantAndEquipmentGross 81625000.00
commonStockSharesOutstanding 49047000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 5667919000.00
intangibleAssets 17710000.00
totalLiab 5220652000.00
totalStockholderEquity 447267000.00
commonStock 569000.00
retainedEarnings 537600000.00
otherLiab 54880000.00
goodWill 16397000.00
otherAssets 2071920000.00
cash 155822000.00
netDebt 816029000.00
shortTermDebt 971851000.00
shortLongTermDebtTotal 971851000.00
propertyPlantEquipment 77172000.00
shortTermInvestments 19574000.00
netReceivables 32027000.00
inventory 18870000.00
accountsPayable 4193921000.00
commonStockTotalEquity 569000.00
treasuryStock -171128000.00
liabilitiesAndStockholdersEquity 5667919000.00
propertyPlantAndEquipmentGross 77172000.00
commonStockSharesOutstanding 48647000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5819571000.00
intangibleAssets 18427000.00
totalLiab 5362274000.00
totalStockholderEquity 457297000.00
commonStock 455000.00
retainedEarnings 524662000.00
otherLiab 65767000.00
goodWill 16937000.00
otherAssets 2138871000.00
cash 184120000.00
netDebt 932893000.00
shortTermDebt 1117013000.00
shortLongTermDebtTotal 1117013000.00
propertyPlantEquipment 77698000.00
netReceivables 37321000.00
inventory 14617000.00
accountsPayable 4179494000.00
commonStockTotalEquity 455000.00
treasuryStock -160930000.00
liabilitiesAndStockholdersEquity 5819571000.00
propertyPlantAndEquipmentGross 77698000.00
commonStockSharesOutstanding 50118750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5773049000.00
totalLiab 5320336000.00
totalStockholderEquity 452713000.00
commonStock 455000.00
retainedEarnings 511312000.00
otherLiab 54319000.00
otherAssets 2159320000.00
cash 181709000.00
netDebt 921701000.00
shortTermDebt 1103410000.00
shortLongTermDebtTotal 1103410000.00
propertyPlantEquipment 79923000.00
netReceivables 35352000.00
inventory 17066000.00
accountsPayable 4162607000.00
commonStockTotalEquity 455000.00
treasuryStock -135144000.00
liabilitiesAndStockholdersEquity 5773049000.00
propertyPlantAndEquipmentGross 79923000.00
commonStockSharesOutstanding 50921250.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 5770888000.00
totalLiab 5305397000.00
totalStockholderEquity 465491000.00
commonStock 455000.00
retainedEarnings 499048000.00
otherLiab 60756000.00
otherAssets 2255340000.00
cash 186525000.00
netDebt 912503000.00
shortTermDebt 1099028000.00
shortLongTermDebtTotal 1099028000.00
propertyPlantEquipment 81178000.00
totalCurrentAssets 5770140000.00
netReceivables 38500000.00
inventory 10893000.00
accountsPayable 4145613000.00
commonStockTotalEquity 455000.00
treasuryStock -116741000.00
nonCurrrentAssetsOther -80430000.00
nonCurrentAssetsTotal 748000.00
liabilitiesAndStockholdersEquity 5770888000.00
propertyPlantAndEquipmentGross 81178000.00
commonStockSharesOutstanding 51356250.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5906484000.00
intangibleAssets 20672000.00
totalLiab 5459761000.00
totalStockholderEquity 446723000.00
commonStock 455000.00
retainedEarnings 487878000.00
otherLiab 61684000.00
goodWill 18557000.00
otherAssets 2445273000.00
cash 166423000.00
netDebt 979449000.00
shortTermDebt 1145872000.00
shortLongTermDebtTotal 1145872000.00
propertyPlantEquipment 81840000.00
shortTermInvestments 18070000.00
netReceivables 41589000.00
inventory 6775000.00
accountsPayable 4252205000.00
commonStockTotalEquity 455000.00
treasuryStock -112840000.00
liabilitiesAndStockholdersEquity 5906484000.00
propertyPlantAndEquipmentGross 81840000.00
commonStockSharesOutstanding 51080000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5964538000.00
totalLiab 5546337000.00
totalStockholderEquity 418201000.00
commonStock 455000.00
retainedEarnings 476626000.00
otherLiab 66897000.00
otherAssets 2449850000.00
cash 163392000.00
netDebt 1095813000.00
shortLongTermDebtTotal 1259205000.00
propertyPlantEquipment 80989000.00
netReceivables 53043000.00
inventory 6633000.00
accountsPayable 4220235000.00
commonStockTotalEquity 455000.00
treasuryStock -110783000.00
liabilitiesAndStockholdersEquity 5964538000.00
propertyPlantAndEquipmentGross 80989000.00
commonStockSharesOutstanding 51641250.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5908985000.00
totalLiab 5513826000.00
totalStockholderEquity 395159000.00
commonStock 455000.00
retainedEarnings 464606000.00
otherLiab 57240000.00
otherAssets 2456102000.00
cash 186943000.00
netDebt 1205541000.00
shortTermDebt 1392484000.00
shortLongTermDebtTotal 1392484000.00
propertyPlantEquipment 80788000.00
netReceivables 48635000.00
inventory 5645000.00
accountsPayable 4064102000.00
commonStockTotalEquity 455000.00
treasuryStock -107897000.00
liabilitiesAndStockholdersEquity 5908985000.00
propertyPlantAndEquipmentGross 80788000.00
commonStockSharesOutstanding 51318750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 5768724000.00
totalLiab 5384744000.00
totalStockholderEquity 383980000.00
commonStock 455000.00
retainedEarnings 453440000.00
otherLiab 66011000.00
otherAssets 2471980000.00
cash 170139000.00
netDebt 1124296000.00
shortTermDebt 1294435000.00
shortLongTermDebtTotal 1294435000.00
propertyPlantEquipment 81035000.00
netReceivables 47656000.00
inventory 6263000.00
accountsPayable 4024298000.00
commonStockTotalEquity 455000.00
treasuryStock -106157000.00
liabilitiesAndStockholdersEquity 5768724000.00
propertyPlantAndEquipmentGross 81035000.00
commonStockSharesOutstanding 51691250.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5511600000.00
totalLiab 5142300000.00
retainedEarnings 442700000.00
cash 155400000.00
netDebt 922300000.00
shortTermDebt 1077700000.00
shortLongTermDebtTotal 1077700000.00
netReceivables 43200000.00
commonStockTotalEquity 500000.00
liabilitiesAndStockholdersEquity 5511600000.00
propertyPlantAndEquipmentGross 80400000.00
commonStockSharesOutstanding 51412500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5467200000.00
totalLiab 5090900000.00
retainedEarnings 432000000.00
cash 175300000.00
netDebt 832900000.00
shortTermDebt 1008200000.00
shortLongTermDebtTotal 1008200000.00
netReceivables 44100000.00
liabilitiesAndStockholdersEquity 5467200000.00
propertyPlantAndEquipmentGross 78900000.00
commonStockSharesOutstanding 52325581.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 5167800000.00
totalLiab 4763000000.00
retainedEarnings 420600000.00
cash 186200000.00
netDebt 485800000.00
shortTermDebt 672000000.00
shortLongTermDebtTotal 672000000.00
netReceivables 33600000.00
liabilitiesAndStockholdersEquity 5167800000.00
propertyPlantAndEquipmentGross 78100000.00
commonStockSharesOutstanding 53273810.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 5124500000.00
totalLiab 4692900000.00
retainedEarnings 409500000.00
cash 157300000.00
netDebt 500700000.00
shortTermDebt 658000000.00
shortLongTermDebtTotal 658000000.00
netReceivables 34900000.00
liabilitiesAndStockholdersEquity 5124500000.00
propertyPlantAndEquipmentGross 78600000.00
commonStockSharesOutstanding 54166667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 5192900000.00
totalLiab 4740000000.00
retainedEarnings 399400000.00
cash 156500000.00
netDebt 467400000.00
shortTermDebt 623900000.00
shortLongTermDebtTotal 623900000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 5192900000.00
propertyPlantAndEquipmentGross 78200000.00
commonStockSharesOutstanding 54166667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 5186000000.00
totalLiab 4729400000.00
retainedEarnings 389100000.00
cash 178500000.00
netDebt 444300000.00
shortTermDebt 622800000.00
shortLongTermDebtTotal 622800000.00
netReceivables 34900000.00
liabilitiesAndStockholdersEquity 5186000000.00
propertyPlantAndEquipmentGross 76300000.00
commonStockSharesOutstanding 53409091.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 3732200000.00
totalLiab 3386400000.00
retainedEarnings 296000000.00
cash 167400000.00
netDebt 342100000.00
shortTermDebt 509500000.00
shortLongTermDebtTotal 509500000.00
netReceivables 25400000.00
liabilitiesAndStockholdersEquity 3732200000.00
propertyPlantAndEquipmentGross 58000000.00
commonStockSharesOutstanding 38141026.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 3728900000.00
totalLiab 3389600000.00
retainedEarnings 288700000.00
cash 141200000.00
netDebt 407100000.00
shortTermDebt 548300000.00
shortLongTermDebtTotal 548300000.00
netReceivables 27100000.00
liabilitiesAndStockholdersEquity 3728900000.00
propertyPlantAndEquipmentGross 58800000.00
commonStockSharesOutstanding 38513514.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalAssets 3614200000.00
totalLiab 3276700000.00
retainedEarnings 281800000.00
cash 149000000.00
netDebt 289000000.00
shortTermDebt 438000000.00
shortLongTermDebtTotal 438000000.00
netReceivables 27000000.00
liabilitiesAndStockholdersEquity 3614200000.00
propertyPlantAndEquipmentGross 59200000.00
commonStockSharesOutstanding 37500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 3167800000.00
totalLiab 2886400000.00
retainedEarnings 234700000.00
cash 141400000.00
netDebt 285700000.00
shortTermDebt 427100000.00
shortLongTermDebtTotal 427100000.00
netReceivables 23500000.00
liabilitiesAndStockholdersEquity 3167800000.00
propertyPlantAndEquipmentGross 51400000.00
commonStockSharesOutstanding 32432432.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 3150700000.00
totalLiab 2882900000.00
retainedEarnings 228600000.00
cash 171200000.00
netDebt 394000000.00
shortTermDebt 565200000.00
shortLongTermDebtTotal 565200000.00
netReceivables 23300000.00
liabilitiesAndStockholdersEquity 3150700000.00
propertyPlantAndEquipmentGross 51100000.00
commonStockSharesOutstanding 32142857.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 3011700000.00
totalLiab 2753600000.00
retainedEarnings 222900000.00
cash 139000000.00
netDebt 312000000.00
shortTermDebt 451000000.00
shortLongTermDebtTotal 451000000.00
netReceivables 19200000.00
liabilitiesAndStockholdersEquity 3011700000.00
propertyPlantAndEquipmentGross 49600000.00
commonStockSharesOutstanding 31985294.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 3119200000.00
totalLiab 2857100000.00
retainedEarnings 217500000.00
cash 130700000.00
netDebt 362400000.00
shortTermDebt 493100000.00
shortLongTermDebtTotal 493100000.00
netReceivables 22600000.00
liabilitiesAndStockholdersEquity 3119200000.00
propertyPlantAndEquipmentGross 49400000.00
commonStockSharesOutstanding 31071429.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 3136300000.00
totalLiab 2876000000.00
retainedEarnings 211900000.00
cash 146400000.00