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F.N.B. Corp. - финансовая холдинговая компания, которая через свои дочерние компании занимается предоставлением коммерческих банковских услуг, потребительских банковских услуг, страхования и управления активами. Он работает в следующих сегментах: банковское обслуживание сообщества, управление активами и страхование. Сегмент Community Banking предлагает коммерческие и потребительские банковские услуги. Решения для коммерческого банкинга включают корпоративное банковское обслуживание, банковское обслуживание малого бизнеса, финансирование инвестиционной недвижимости, международные банковские операции, кредитование бизнеса, рынки капитала и лизинговое финансирование. Сегмент управления благосостоянием предоставляет услуги по управлению активами частным лицам, корпорациям и пенсионным фондам, а также существующим клиентам банковского обслуживания. Страховой сегмент - это страховое брокерское агентство с полным спектром услуг, предлагающее многочисленные линии коммерческого и личного страхования через крупных перевозчиков. Компания была основана в 1974 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code FNB
Type Common Stock
Name F.N.B. Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ9B29
ISIN US3025201019
LEI PCYSKIGYNYFDTBLVZU83
PrimaryTicker FNB.US
CUSIP 302520101
CIK 37808
EmployerIdNumber 25-1255406
FiscalYearEnd December
IPODate 1993-03-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One North Shore Center, Pittsburgh, PA, United States, 15212
Phone 800 555 5455
WebURL https://www.fnb-online.com
FullTimeEmployees 4018
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4908780544
MarketCapitalizationMln 4908.7805
PERatio 8.7134
PEGRatio 1.22
WallStreetTargetPrice 14.63
BookValue 16.127
DividendShare 0.48
DividendYield 0.0351
EarningsShare 1.57
EPSEstimateCurrentYear 1.54
EPSEstimateNextYear 1.44
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.3668
OperatingMarginTTM 0.4634
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.1014
RevenueTTM 1562000000
RevenuePerShareTTM 4.354
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 1376500000
DilutedEpsTTM 1.57
QuarterlyEarningsGrowthYOY 0.043

Financials / Income Statement / quarterly / net Income

98.47M
2021-12-31
53M
2022-03-31
109.14M
2022-06-30
137.5M
2022-09-30
139.47M
2022-12-31
146.51M
2023-03-31
142.39M
2023-06-30
145.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

155M
2021-12-31
101.52M
2022-03-31
183.74M
2022-06-30
236M
2022-09-30
252.27M
2022-12-31
294.03M
2023-03-31
184.13M
2023-06-30
169.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

302.26M
2021-12-31
312.4M
2022-03-31
335.84M
2022-06-30
36.59M
2022-09-30
415.5M
2022-12-31
416.04M
2023-03-31
409.55M
2023-06-30
408.13M
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
0.4
2023-03-31
0.39
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7134
ForwardPE 9.3721
PriceSalesTTM 3.122
PriceBookMRQ 0.8427
EnterpriseValue 7948574208
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 358828992
SharesFloat 354712779
PercentInsiders 1.008
PercentInstitutions 78.768
Technicals
Beta 1.123
52WeekHigh 14.1127
52WeekLow 9.782
50DayMA 11.8032
200DayMA 11.61
SharesShort 11944349
SharesShortPriorMonth 9896460
ShortRatio 7.79
ShortPercent 0.0436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 45496000000.00
intangibleAssets 74000000.00
otherCurrentAssets 110000000.00
totalLiab 39602000000.00
totalStockholderEquity 5894000000.00
otherCurrentLiab -2066000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1664000000.00
otherLiab 953000000.00
goodWill 2477000000.00
otherAssets 30074000000.00
cash 1637000000.00
totalCurrentLiabilities 2066000000.00
netDebt 2397000000.00
shortTermDebt 2066000000.00
shortLongTermDebt 2066000000.00
shortLongTermDebtTotal 4034000000.00
otherStockholderEquity 4501000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 5344000000.00
longTermInvestments 7067000000.00
netTangibleAssets 3236000000.00
shortTermInvestments 3145000000.00
netReceivables 562000000.00
longTermDebt 1968000000.00
accountsPayable 34615000000.00
accumulatedOtherComprehensiveIncome -382000000.00
nonCurrrentAssetsOther -10078000000.00
nonCurrentAssetsTotal 10078000000.00
longTermDebtTotal 1968000000.00
nonCurrentLiabilitiesTotal 1968000000.00
capitalSurpluse 4689000000.00
liabilitiesAndStockholdersEquity 45496000000.00
cashAndShortTermInvestments 4782000000.00
propertyPlantAndEquipmentNet 460000000.00
netInvestedCapital 9821000000.00
commonStockSharesOutstanding 361778425.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 44778000000.00
intangibleAssets 79000000.00
otherCurrentAssets 94000000.00
totalLiab 38960000000.00
totalStockholderEquity 5818000000.00
otherCurrentLiab -2391000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1564000000.00
otherLiab 763000000.00
goodWill 2477000000.00
otherAssets 29093000000.00
cash 1704000000.00
totalCurrentLiabilities 2391000000.00
netDebt 2668000000.00
shortTermDebt 2391000000.00
shortLongTermDebt 2391000000.00
shortLongTermDebtTotal 4372000000.00
otherStockholderEquity 4498000000.00
propertyPlantEquipment 465000000.00
totalCurrentAssets 5499000000.00
longTermInvestments 7165000000.00
netTangibleAssets 3155000000.00
shortTermInvestments 3177000000.00
netReceivables 618000000.00
longTermDebt 1981000000.00
accountsPayable 33825000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1564000000.00
nonCurrrentAssetsOther -10186000000.00
nonCurrentAssetsTotal 10186000000.00
longTermDebtTotal 1981000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 1981000000.00
capitalSurpluse 4686000000.00
liabilitiesAndStockholdersEquity 44778000000.00
cashAndShortTermInvestments 4881000000.00
propertyPlantAndEquipmentNet 465000000.00
netInvestedCapital 10083000000.00
commonStockSharesOutstanding 362626182.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 44146000000.00
intangibleAssets 84000000.00
otherCurrentAssets 222900000.00
totalLiab 38358000000.00
totalStockholderEquity 5788000000.00
otherCurrentLiab -2149000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1471000000.00
otherLiab 225600000.00
goodWill 2477000000.00
otherAssets 28373000000.00
cash 1723000000.00
totalCurrentLiabilities 2149000000.00
netDebt 1724000000.00
shortTermDebt 2149000000.00
shortLongTermDebt 2149000000.00
shortLongTermDebtTotal 3447000000.00
otherStockholderEquity 4521000000.00
propertyPlantEquipment 587100000.00
totalCurrentAssets 5486000000.00
longTermInvestments 7274000000.00
netTangibleAssets 3120000000.00
shortTermInvestments 3201000000.00
netReceivables 562000000.00
longTermDebt 1298000000.00
inventory 6000000.00
accountsPayable 34190000000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1471000000.00
nonCurrrentAssetsOther -10287000000.00
nonCurrentAssetsTotal 10287000000.00
longTermDebtTotal 1298000000.00
nonCurrentLiabilitiesOther 721000000.00
nonCurrentLiabilitiesTotal 2149000000.00
capitalSurpluse 4693000000.00
liabilitiesAndStockholdersEquity 44146000000.00
cashAndShortTermInvestments 4924000000.00
propertyPlantAndEquipmentNet 452000000.00
netInvestedCapital 9128000000.00
commonStockSharesOutstanding 361237500.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 43725000000.00
intangibleAssets 89000000.00
otherCurrentAssets -519000000.00
totalLiab 38072000000.00
totalStockholderEquity 5653000000.00
otherCurrentLiab 34770000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1370000000.00
otherLiab 257700000.00
goodWill 2477000000.00
otherAssets 35778000000.00
cash 1674000000.00
totalCurrentLiabilities 1372000000.00
netDebt 791000000.00
shortTermDebt 1372000000.00
shortLongTermDebt 1372000000.00
shortLongTermDebtTotal 2465000000.00
otherStockholderEquity 4529000000.00
propertyPlantEquipment 432000000.00
totalCurrentAssets 4949000000.00
longTermInvestments 7362000000.00
netTangibleAssets 2980000000.00
shortTermInvestments 3275000000.00
netReceivables 519000000.00
longTermDebt 1093000000.00
inventory 6000000.00
accountsPayable 34770000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1370000000.00
nonCurrrentAssetsOther -7362000000.00
nonCurrentAssetsTotal 2998000000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 36700000000.00
capitalSurpluse 4696000000.00
liabilitiesAndStockholdersEquity 43725000000.00
cashAndShortTermInvestments 4949000000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 432000000.00
netInvestedCapital 8011000000.00
commonStockSharesOutstanding 357791000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 42590000000.00
intangibleAssets 52000000.00
otherCurrentAssets 149000000.00
totalLiab 37184000000.00
totalStockholderEquity 5406000000.00
otherCurrentLiab 33893000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1275000000.00
otherLiab 837000000.00
goodWill 2435000000.00
otherAssets 34014000000.00
cash 2276000000.00
totalCurrentLiabilities 1395000000.00
netDebt 178000000.00
shortTermDebt 1395000000.00
shortLongTermDebt 1395000000.00
shortLongTermDebtTotal 2454000000.00
otherStockholderEquity 4398000000.00
propertyPlantEquipment 421000000.00
totalCurrentAssets 5668000000.00
longTermInvestments 7212000000.00
netTangibleAssets 2812000000.00
shortTermInvestments 3392000000.00
netReceivables 503000000.00
longTermDebt 1059000000.00
inventory 6000000.00
accountsPayable 33893000000.00
accumulatedOtherComprehensiveIncome -378000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1275000000.00
nonCurrrentAssetsOther -7212000000.00
nonCurrentAssetsTotal 2908000000.00
longTermDebtTotal 1059000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 35789000000.00
capitalSurpluse 4565000000.00
liabilitiesAndStockholdersEquity 42590000000.00
cashAndShortTermInvestments 5668000000.00
propertyPlantAndEquipmentNet 421000000.00
netInvestedCapital 7753000000.00
commonStockSharesOutstanding 354654479.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 41681000000.00
intangibleAssets 55000000.00
otherCurrentAssets -504000000.00
totalLiab 36245000000.00
totalStockholderEquity 5436000000.00
otherCurrentLiab 33480000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1182000000.00
otherLiab 662000000.00
goodWill 2434000000.00
otherAssets 25886000000.00
cash 2029000000.00
totalCurrentLiabilities 1391000000.00
netDebt 74000000.00
shortTermDebt 1391000000.00
shortLongTermDebt 1391000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity 4395000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 5595000000.00
longTermInvestments 7306000000.00
netTangibleAssets 2840000000.00
shortTermInvestments 3566000000.00
netReceivables 504000000.00
longTermDebt 712000000.00
inventory 10000000.00
accountsPayable 33480000000.00
accumulatedOtherComprehensiveIncome -252000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1182000000.00
treasuryStock -167000000.00
nonCurrrentAssetsOther 37163000000.00
nonCurrentAssetsTotal 10200000000.00
longTermDebtTotal 712000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 712000000.00
capitalSurpluse 4562000000.00
liabilitiesAndStockholdersEquity 41681000000.00
cashAndShortTermInvestments 5595000000.00
propertyPlantAndEquipmentNet 405000000.00
netInvestedCapital 7432000000.00
commonStockSharesOutstanding 354687069.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 42022000000.00
intangibleAssets 59000000.00
otherCurrentAssets -471000000.00
totalLiab 36583000000.00
totalStockholderEquity 5439000000.00
otherCurrentLiab 33904000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1118000000.00
otherLiab 541000000.00
goodWill 2434000000.00
otherAssets 24873000000.00
cash 3857000000.00
totalCurrentLiabilities 1425000000.00
netDebt -1719000000.00
shortTermDebt 1425000000.00
shortLongTermDebt 1425000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 4412000000.00
propertyPlantEquipment 394000000.00
totalCurrentAssets 7303000000.00
longTermInvestments 6959000000.00
netTangibleAssets 2839000000.00
shortTermInvestments 3446000000.00
netReceivables 471000000.00
longTermDebt 713000000.00
inventory 8000000.00
accountsPayable 33904000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1118000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 35672000000.00
nonCurrentAssetsTotal 9846000000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 541000000.00
nonCurrentLiabilitiesTotal 713000000.00
capitalSurpluse 4560000000.00
liabilitiesAndStockholdersEquity 42022000000.00
cashAndShortTermInvestments 7303000000.00
propertyPlantAndEquipmentNet 394000000.00
netInvestedCapital 7470000000.00
commonStockSharesOutstanding 348926046.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 39513000000.00
intangibleAssets 42000000.00
earningAssets 10340000000.00
otherCurrentAssets 22561000000.00
totalLiab 34363000000.00
totalStockholderEquity 5150000000.00
otherCurrentLiab -506000000.00
commonStock 3000000.00
capitalStock 110000000.00
retainedEarnings 1110000000.00
otherLiab 419000000.00
goodWill 2262000000.00
otherAssets 22576000000.00
cash 3493000000.00
totalCurrentLiabilities 1030000000.00
netDebt -1275000000.00
shortTermDebt 1536000000.00
shortLongTermDebt 1536000000.00
shortLongTermDebtTotal 2218000000.00
otherStockholderEquity 3992000000.00
propertyPlantEquipment 345000000.00
totalCurrentAssets 7399000000.00
longTermInvestments 6889000000.00
netTangibleAssets 2739000000.00
shortTermInvestments 3426000000.00
netReceivables 495000000.00
longTermDebt 682000000.00
inventory 8000000.00
accountsPayable 31726000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1110000000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther -7234000000.00
nonCurrentAssetsTotal 9538000000.00
longTermDebtTotal 682000000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 812000000.00
capitalSurpluse 4109000000.00
liabilitiesAndStockholdersEquity 39513000000.00
cashAndShortTermInvestments 6919000000.00
propertyPlantAndEquipmentNet 345000000.00
netInvestedCapital 7261000000.00
commonStockSharesOutstanding 323024522.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 39361000000.00
intangibleAssets 45000000.00
earningAssets 10371000000.00
otherCurrentAssets 22495000000.00
totalLiab 34263000000.00
totalStockholderEquity 5098000000.00
otherCurrentLiab -533000000.00
commonStock 3000000.00
capitalStock 110000000.00
retainedEarnings 1051000000.00
otherLiab 370000000.00
goodWill 2262000000.00
otherAssets 26692000000.00
cash 4110000000.00
totalCurrentLiabilities 1030000000.00
netDebt -1661000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 1563000000.00
shortLongTermDebtTotal 2449000000.00
otherStockholderEquity 3989000000.00
propertyPlantEquipment 342000000.00
totalCurrentAssets 3610000000.00
longTermInvestments 6410000000.00
netTangibleAssets 2684000000.00
shortTermInvestments 3208000000.00
netReceivables 489000000.00
longTermDebt 886000000.00
inventory 8000000.00
accountsPayable 31444000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1051000000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther 32602000000.00
nonCurrentAssetsTotal 9059000000.00
longTermDebtTotal 886000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 1012000000.00
capitalSurpluse 4106000000.00
liabilitiesAndStockholdersEquity 39361000000.00
cashAndShortTermInvestments 7318000000.00
propertyPlantAndEquipmentNet 342000000.00
netInvestedCapital 7440000000.00
commonStockSharesOutstanding 322860927.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 38406000000.00
intangibleAssets 48000000.00
earningAssets 8988000000.00
otherCurrentAssets 22945000000.00
totalLiab 33369000000.00
totalStockholderEquity 5037000000.00
otherCurrentLiab -520000000.00
commonStock 3000000.00
capitalStock 110000000.00
retainedEarnings 981000000.00
otherLiab 362000000.00
goodWill 2262000000.00
otherAssets 47320000000.00
cash 2944000000.00
totalCurrentLiabilities 1130000000.00
netDebt -406000000.00
shortTermDebt 1650000000.00
shortLongTermDebt 1650000000.00
shortLongTermDebtTotal 2538000000.00
otherStockholderEquity 3992000000.00
propertyPlantEquipment 343000000.00
totalCurrentAssets 29492000000.00
longTermInvestments 6261000000.00
netTangibleAssets 2620000000.00
shortTermInvestments 3126000000.00
netReceivables 477000000.00
longTermDebt 888000000.00
inventory 9000000.00
accountsPayable 30469000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 981000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther -6604000000.00
nonCurrentAssetsTotal 8914000000.00
longTermDebtTotal 888000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 1015000000.00
capitalSurpluse 4101000000.00
liabilitiesAndStockholdersEquity 38406000000.00
cashAndShortTermInvestments 6070000000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
netInvestedCapital 7468000000.00
commonStockSharesOutstanding 323328165.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 38475000000.00
intangibleAssets 51000000.00
earningAssets 8723000000.00
otherCurrentAssets 23335000000.00
totalLiab 33501000000.00
totalStockholderEquity 4974000000.00
otherCurrentLiab -557000000.00
commonStock 3000000.00
retainedEarnings 921000000.00
otherLiab 369000000.00
goodWill 2262000000.00
otherAssets 47327000000.00
cash 2668000000.00
totalCurrentLiabilities 1130000000.00
netDebt 110000000.00
shortTermDebt 1687000000.00
shortLongTermDebt 1687000000.00
shortLongTermDebtTotal 2778000000.00
otherStockholderEquity 3994000000.00
propertyPlantEquipment 330000000.00
totalCurrentAssets 29623000000.00
longTermInvestments 6209000000.00
netTangibleAssets 2554000000.00
shortTermInvestments 3166000000.00
netReceivables 471000000.00
longTermDebt 1091000000.00
inventory -17000000.00
accountsPayable 30354000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 921000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -6539000000.00
nonCurrentAssetsTotal 8852000000.00
longTermDebtTotal 1091000000.00
nonCurrentLiabilitiesOther 369000000.00
nonCurrentLiabilitiesTotal 1213000000.00
capitalSurpluse 4099000000.00
liabilitiesAndStockholdersEquity 38475000000.00
cashAndShortTermInvestments 5834000000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330000000.00
netInvestedCapital 7645000000.00
commonStockSharesOutstanding 324744859.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 37354000000.00
intangibleAssets 54000000.00
earningAssets 7499000000.00
otherCurrentAssets 23529000000.00
totalLiab 32395000000.00
totalStockholderEquity 4959000000.00
otherCurrentLiab -524000000.00
commonStock 3000000.00
retainedEarnings 869000000.00
otherLiab 374000000.00
goodWill 2262000000.00
otherAssets 46333000000.00
cash 1383000000.00
totalCurrentLiabilities 1280000000.00
netDebt 1516000000.00
shortTermDebt 1804000000.00
shortLongTermDebt 1804000000.00
shortLongTermDebtTotal 2899000000.00
otherStockholderEquity 4019000000.00
propertyPlantEquipment 332000000.00
totalCurrentAssets 28375000000.00
longTermInvestments 6331000000.00
netTangibleAssets 2536000000.00
shortTermInvestments 3463000000.00
netReceivables 485000000.00
longTermDebt 1095000000.00
inventory -485000000.00
accountsPayable 29122000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 869000000.00
treasuryStock -68000000.00
nonCurrrentAssetsOther -6331000000.00
nonCurrentAssetsTotal 8979000000.00
longTermDebtTotal 1095000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 1216000000.00
capitalSurpluse 4087000000.00
liabilitiesAndStockholdersEquity 37354000000.00
cashAndShortTermInvestments 4846000000.00
propertyPlantAndEquipmentNet 332000000.00
netInvestedCapital 7348000000.00
commonStockSharesOutstanding 324876951.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 37441000000.00
intangibleAssets 57000000.00
earningAssets 7251000000.00
otherCurrentAssets 24719000000.00
totalLiab 32490000000.00
totalStockholderEquity 4951000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 35049000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 34615000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 34329000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 33903000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33695000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 33102000000.00
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commonStockSharesOutstanding 327053333.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 32617595000.00
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totalLiab 28092731000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 32257563000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 31652353000.00
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totalLiab 27218900000.00
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deferredLongTermLiab 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 31417635000.00
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totalLiab 27008441000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 325229043.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 31123295000.00
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totalLiab 26687374000.00
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deferredLongTermLiab 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30753726000.00
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deferredLongTermLiab 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 30190695000.00
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totalLiab 25834900000.00
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deferredLongTermLiab 0.00
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netTangibleAssets 1863909000.00
shortTermInvestments 2638815000.00
netReceivables 197071000.00
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inventory -197071000.00
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commonStockTotalEquity 3246000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 299818000.00
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nonCurrrentAssetsOther 1000.00
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capitalSurpluse 4020527000.00
liabilitiesAndStockholdersEquity 30190695000.00
cashAndShortTermInvestments 3089198000.00
propertyPlantAndEquipmentGross 355436000.00
propertyPlantAndEquipmentNet 355435000.00
commonStockSharesOutstanding 239254649.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 21844817000.00
intangibleAssets 67327000.00
otherCurrentAssets 13328682000.00
totalLiab 19273200000.00
totalStockholderEquity 2571617000.00
deferredLongTermLiab 0.00
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commonStock 2125000.00
retainedEarnings 304397000.00
otherLiab 165049000.00
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cash 371407000.00
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netDebt 2671097000.00
shortTermDebt 2503010000.00
shortLongTermDebt 3089771000.00
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otherStockholderEquity 2219582000.00
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totalCurrentAssets 15932076000.00
longTermInvestments 17088134000.00
netTangibleAssets 1365279000.00
shortTermInvestments 2231987000.00
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inventory -196636000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 304397000.00
treasuryStock -14784000.00
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longTermDebtTotal 539494000.00
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nonCurrentLiabilitiesTotal 667442000.00
capitalSurpluse 2234366000.00
liabilitiesAndStockholdersEquity 21844817000.00
cashAndShortTermInvestments 2603394000.00
propertyPlantAndEquipmentGross 243956000.00
propertyPlantAndEquipmentNet 243956000.00
commonStockSharesOutstanding 214260870.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 21583914000.00
intangibleAssets 81646000.00
otherCurrentAssets 13401913000.00
totalLiab 19013334000.00
totalStockholderEquity 2570580000.00
deferredLongTermLiab 0.00
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commonStock 2117000.00
retainedEarnings 280654000.00
otherLiab 212845000.00
goodWill 1022006000.00
otherAssets 27243049000.00
cash 445250000.00
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netDebt 2378355000.00
shortTermDebt 2236105000.00
shortLongTermDebt 2236105000.00
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otherStockholderEquity 2208779000.00
propertyPlantEquipment 228622000.00
totalCurrentAssets 15924779000.00
longTermInvestments 16883659000.00
netTangibleAssets 1360046000.00
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netReceivables 195271000.00
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inventory -195271000.00
accountsPayable 15976884000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2117000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 280654000.00
treasuryStock -14750000.00
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longTermDebtTotal 587500000.00
nonCurrentLiabilitiesOther 212845000.00
nonCurrentLiabilitiesTotal 715818000.00
capitalSurpluse 2223530000.00
liabilitiesAndStockholdersEquity 21583914000.00
cashAndShortTermInvestments 2522866000.00
propertyPlantAndEquipmentGross 228622000.00
propertyPlantAndEquipmentNet 228622000.00
commonStockSharesOutstanding 211790730.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21214967000.00
intangibleAssets 83744000.00
otherCurrentAssets 13154515000.00
totalLiab 18669630000.00
totalStockholderEquity 2545337000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1185411000.00
commonStock 2116000.00
retainedEarnings 255921000.00
otherLiab 223814000.00
goodWill 1021247000.00
otherAssets 26742730000.00
cash 399027000.00
totalCurrentLiabilities 1075000000.00
netDebt 2518228000.00
shortTermDebt 2260411000.00
shortLongTermDebt 2260411000.00
shortLongTermDebtTotal 2917255000.00
otherStockholderEquity 2205877000.00
propertyPlantEquipment 224805000.00
totalCurrentAssets 15687204000.00
longTermInvestments 16485126000.00
netTangibleAssets 1333464000.00
shortTermInvestments 2133662000.00
netReceivables 200350000.00
longTermDebt 656844000.00
inventory -200350000.00
accountsPayable 15528561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2116000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 255921000.00
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nonCurrrentAssetsOther 13100802000.00
nonCurrentAssetsTotal 5527763000.00
longTermDebtTotal 656844000.00
nonCurrentLiabilitiesOther 223813000.00
nonCurrentLiabilitiesTotal 780525000.00
capitalSurpluse 2220243000.00
liabilitiesAndStockholdersEquity 21214967000.00
cashAndShortTermInvestments 2532689000.00
propertyPlantAndEquipmentGross 224805000.00
propertyPlantAndEquipmentNet 224805000.00
commonStockSharesOutstanding 211675449.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 20324524000.00
intangibleAssets 80116000.00
otherCurrentAssets 12708151000.00
totalLiab 17806503000.00
totalStockholderEquity 2518021000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1073888000.00
commonStock 2112000.00
retainedEarnings 242045000.00
otherLiab 194687000.00
goodWill 1006934000.00
otherAssets 25495609000.00
cash 345945000.00
totalCurrentLiabilities 490000000.00
netDebt 1875388000.00
shortTermDebt 1563888000.00
shortLongTermDebt 1563888000.00
shortLongTermDebtTotal 2221333000.00
otherStockholderEquity 2200633000.00
propertyPlantEquipment 208672000.00
totalCurrentAssets 15153439000.00
longTermInvestments 15801502000.00
netTangibleAssets 1430971000.00
shortTermInvestments 2099343000.00
netReceivables 202605000.00
longTermDebt 657445000.00
inventory -202605000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2112000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 0.00
treasuryStock -14326000.00
nonCurrrentAssetsOther 12654542000.00
nonCurrentAssetsTotal 5171085000.00
longTermDebtTotal 657445000.00
nonCurrentLiabilitiesOther 194687000.00
nonCurrentLiabilitiesTotal 781771000.00
capitalSurpluse 2214959000.00
liabilitiesAndStockholdersEquity 20324524000.00
cashAndShortTermInvestments 2445288000.00
propertyPlantAndEquipmentGross 208672000.00
propertyPlantAndEquipmentNet 208672000.00
commonStockSharesOutstanding 201016667.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 17557662000.00
intangibleAssets 45644000.00
otherCurrentAssets 11132538000.00
totalLiab 15461480000.00
totalStockholderEquity 2096182000.00
deferredLongTermLiab 0.00
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commonStock 1766000.00
retainedEarnings 243217000.00
otherLiab 147641000.00
goodWill 833086000.00
otherAssets 21863100000.00
cash 489119000.00
totalCurrentLiabilities 1090000000.00
netDebt 2201257000.00
shortTermDebt 2048896000.00
shortLongTermDebt 2741981000.00
shortLongTermDebtTotal 2690376000.00
otherStockholderEquity 1795450000.00
propertyPlantEquipment 159080000.00
totalCurrentAssets 13252224000.00
longTermInvestments 13690270000.00
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netReceivables 204553000.00
longTermDebt 641480000.00
inventory -204553000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1766000.00
preferredStockTotalEquity 106882000.00
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treasuryStock -12760000.00
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nonCurrentAssetsTotal 4305438000.00
longTermDebtTotal 641480000.00
nonCurrentLiabilitiesOther 147641000.00
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capitalSurpluse 1808210000.00
liabilitiesAndStockholdersEquity 17557662000.00
cashAndShortTermInvestments 2119686000.00
propertyPlantAndEquipmentGross 159080000.00
propertyPlantAndEquipmentNet 159080000.00
commonStockSharesOutstanding 176906938.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 16836073000.00
intangibleAssets 46417000.00
otherCurrentAssets 10851718000.00
totalLiab 14741324000.00
totalStockholderEquity 2094749000.00
deferredLongTermLiab 0.00
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commonStock 1766000.00
retainedEarnings 227287000.00
otherLiab 151633000.00
goodWill 834141000.00
otherAssets 20983136000.00
cash 258766000.00
totalCurrentLiabilities 450000000.00
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shortTermDebt 1287302000.00
shortLongTermDebtTotal 1829955000.00
otherStockholderEquity 1793211000.00
propertyPlantEquipment 161689000.00
totalCurrentAssets 12689010000.00
longTermInvestments 13267327000.00
netTangibleAssets 1107309000.00
shortTermInvestments 1578526000.00
netReceivables 199130000.00
longTermDebt 542653000.00
inventory -199130000.00
accountsPayable 12759736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1766000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 227287000.00
treasuryStock -12715000.00
nonCurrrentAssetsOther 10807030000.00
nonCurrentAssetsTotal 4147063000.00
longTermDebtTotal 542653000.00
nonCurrentLiabilitiesOther 151633000.00
nonCurrentLiabilitiesTotal 667635000.00
capitalSurpluse 1805926000.00
liabilitiesAndStockholdersEquity 16836073000.00
cashAndShortTermInvestments 1837292000.00
propertyPlantAndEquipmentGross 161689000.00
propertyPlantAndEquipmentNet 161689000.00
commonStockSharesOutstanding 176512832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 16598601000.00
intangibleAssets 45057000.00
otherCurrentAssets 10562422000.00
totalLiab 14532830000.00
totalStockholderEquity 2065771000.00
deferredLongTermLiab 0.00
otherCurrentLiab -667582000.00
commonStock 1765000.00
retainedEarnings 210422000.00
otherLiab 124543000.00
goodWill 831333000.00
otherAssets 20778681000.00
cash 237479000.00
totalCurrentLiabilities 840000000.00
netDebt 1812681000.00
shortTermDebt 1507582000.00
shortLongTermDebtTotal 2050160000.00
otherStockholderEquity 1790655000.00
propertyPlantEquipment 167010000.00
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longTermInvestments 13020417000.00
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shortTermInvestments 1618620000.00
netReceivables 190881000.00
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inventory -190881000.00
accountsPayable 12358127000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1765000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 210422000.00
treasuryStock -12692000.00
nonCurrrentAssetsOther 10520598000.00
nonCurrentAssetsTotal 4180080000.00
longTermDebtTotal 542578000.00
nonCurrentLiabilitiesOther 124543000.00
nonCurrentLiabilitiesTotal 667780000.00
capitalSurpluse 1803347000.00
liabilitiesAndStockholdersEquity 16598601000.00
cashAndShortTermInvestments 1856099000.00
propertyPlantAndEquipmentGross 167010000.00
propertyPlantAndEquipmentNet 167010000.00
commonStockSharesOutstanding 176361840.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 16278848000.00
intangibleAssets 45520000.00
otherCurrentAssets 10412133000.00
totalLiab 14223572000.00
totalStockholderEquity 2055276000.00
deferredLongTermLiab 0.00
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commonStock 1763000.00
retainedEarnings 193461000.00
otherLiab 135555000.00
goodWill 829726000.00
otherAssets 20374237000.00
cash 234246000.00
totalCurrentLiabilities 500000000.00
netDebt 2047728000.00
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shortLongTermDebtTotal 2281974000.00
otherStockholderEquity 1788150000.00
propertyPlantEquipment 169859000.00
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inventory -180207000.00
accountsPayable 11806043000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1763000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 193461000.00
treasuryStock -17841000.00
nonCurrrentAssetsOther 10370198000.00
nonCurrentAssetsTotal 4095389000.00
longTermDebtTotal 541474000.00
nonCurrentLiabilitiesOther 135555000.00
nonCurrentLiabilitiesTotal 669695000.00
capitalSurpluse 1805991000.00
liabilitiesAndStockholdersEquity 16278848000.00
cashAndShortTermInvestments 1771326000.00
propertyPlantAndEquipmentGross 169859000.00
propertyPlantAndEquipmentNet 169859000.00
commonStockSharesOutstanding 175825976.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 16127090000.00
intangibleAssets 47504000.00
otherCurrentAssets 10269739000.00
totalLiab 14105634000.00
totalStockholderEquity 2021456000.00
deferredLongTermLiab 0.00
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commonStock 1754000.00
retainedEarnings 176120000.00
otherLiab 140325000.00
goodWill 832213000.00
otherAssets 20162983000.00
cash 287393000.00
totalCurrentLiabilities 820000000.00
netDebt 2295708000.00
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otherStockholderEquity 1782703000.00
propertyPlantEquipment 168756000.00
totalCurrentAssets 12091197000.00
longTermInvestments 12580647000.00
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netReceivables 177824000.00
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inventory -177824000.00
accountsPayable 11382208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1754000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 176120000.00
treasuryStock -16281000.00
nonCurrrentAssetsOther 10229508000.00
nonCurrentAssetsTotal 4035893000.00
longTermDebtTotal 541443000.00
nonCurrentLiabilitiesOther 140325000.00
nonCurrentLiabilitiesTotal 670405000.00
capitalSurpluse 1798984000.00
liabilitiesAndStockholdersEquity 16127090000.00
cashAndShortTermInvestments 1821458000.00
propertyPlantAndEquipmentGross 168756000.00
propertyPlantAndEquipmentNet 168756000.00
commonStockSharesOutstanding 177590476.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 15757045000.00
intangibleAssets 50017000.00
otherCurrentAssets 10118106000.00
totalLiab 13751912000.00
totalStockholderEquity 2005133000.00
deferredLongTermLiab 0.00
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commonStock 1747000.00
retainedEarnings 159812000.00
otherLiab 157230000.00
goodWill 829271000.00
otherAssets 19718281000.00
cash 237968000.00
totalCurrentLiabilities 450000000.00
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otherStockholderEquity 1777143000.00
propertyPlantEquipment 166661000.00
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longTermInvestments 12327242000.00
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shortTermInvestments 1439735000.00
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longTermDebt 541422000.00
inventory -171615000.00
accountsPayable 11452093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 159812000.00
treasuryStock -14531000.00
nonCurrrentAssetsOther 10078497000.00
nonCurrentAssetsTotal 3961236000.00
longTermDebtTotal 541422000.00
nonCurrentLiabilitiesOther 157230000.00
nonCurrentLiabilitiesTotal 670372000.00
capitalSurpluse 1791674000.00
liabilitiesAndStockholdersEquity 15757045000.00
cashAndShortTermInvestments 1677703000.00
propertyPlantAndEquipmentGross 166661000.00
propertyPlantAndEquipmentNet 166661000.00
commonStockSharesOutstanding 168884127.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 15019247000.00
intangibleAssets 48292000.00
otherCurrentAssets 9535940000.00
totalLiab 13111170000.00
totalStockholderEquity 1908077000.00
deferredLongTermLiab 0.00
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commonStock 1673000.00
retainedEarnings 146542000.00
otherLiab 154816000.00
goodWill 805514000.00
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cash 270720000.00
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otherStockholderEquity 1689539000.00
propertyPlantEquipment 162383000.00
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longTermInvestments 11647682000.00
netTangibleAssets 947389000.00
shortTermInvestments 1384273000.00
netReceivables 164676000.00
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inventory -164676000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1673000.00
preferredStockTotalEquity 106882000.00
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treasuryStock -10681000.00
nonCurrrentAssetsOther 9498904000.00
nonCurrentAssetsTotal 3828314000.00
longTermDebtTotal 394074000.00
nonCurrentLiabilitiesOther 154816000.00
nonCurrentLiabilitiesTotal 523518000.00
capitalSurpluse 1700220000.00
liabilitiesAndStockholdersEquity 15019247000.00
cashAndShortTermInvestments 1654993000.00
propertyPlantAndEquipmentGross 162383000.00
propertyPlantAndEquipmentNet 162383000.00
commonStockSharesOutstanding 167867608.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 14476510000.00
intangibleAssets 51024000.00
otherCurrentAssets 9239256000.00
totalLiab 12591523000.00
totalStockholderEquity 1884987000.00
deferredLongTermLiab 0.00
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commonStock 1671000.00
retainedEarnings 133828000.00
otherLiab 131894000.00
goodWill 805788000.00
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cash 246253000.00
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otherStockholderEquity 1686647000.00
propertyPlantEquipment 165603000.00
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netReceivables 161494000.00
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inventory -161494000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1671000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 133828000.00
treasuryStock -10530000.00
nonCurrrentAssetsOther 9202057000.00
nonCurrentAssetsTotal 3716931000.00
longTermDebtTotal 304269000.00
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nonCurrentLiabilitiesTotal 433181000.00
capitalSurpluse 1697177000.00
liabilitiesAndStockholdersEquity 14476510000.00
cashAndShortTermInvestments 1520323000.00
propertyPlantAndEquipmentGross 165603000.00
propertyPlantAndEquipmentNet 165603000.00
commonStockSharesOutstanding 161015000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13563405000.00
intangibleAssets 47608000.00
otherCurrentAssets 8901067000.00
totalLiab 11789022000.00
totalStockholderEquity 1774383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10198232000.00
commonStock 1592000.00
retainedEarnings 121870000.00
otherLiab 130418000.00
goodWill 764248000.00
otherAssets 16870112000.00
cash 213981000.00
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netDebt 1246391000.00
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otherStockholderEquity 1600963000.00
propertyPlantEquipment 154032000.00
totalCurrentAssets 10256698000.00
longTermInvestments 10601617000.00
netTangibleAssets 855645000.00
shortTermInvestments 1141650000.00
netReceivables 158895000.00
longTermDebt 219133000.00
inventory -158895000.00
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commonStockTotalEquity 1592000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 121870000.00
treasuryStock -7154000.00
nonCurrrentAssetsOther 8865547000.00
nonCurrentAssetsTotal 3306707000.00
longTermDebtTotal 219133000.00
nonCurrentLiabilitiesOther 130418000.00
nonCurrentLiabilitiesTotal 348631000.00
capitalSurpluse 1608117000.00
liabilitiesAndStockholdersEquity 13563405000.00
cashAndShortTermInvestments 1355631000.00
propertyPlantAndEquipmentGross 154032000.00
propertyPlantAndEquipmentNet 154032000.00
commonStockSharesOutstanding 157994444.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 12790279000.00
intangibleAssets 35400000.00
otherCurrentAssets 8198347000.00
totalLiab 11308632000.00
totalStockholderEquity 1481647000.00
deferredLongTermLiab 0.00
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commonStock 1455000.00
retainedEarnings 112649000.00
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cash 283509000.00
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shortTermDebt 1166180000.00
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otherStockholderEquity 1433714000.00
propertyPlantEquipment 147406000.00
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longTermInvestments 9915950000.00
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netReceivables 141714000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112649000.00
treasuryStock -7065000.00
nonCurrrentAssetsOther 8165322000.00
nonCurrentAssetsTotal 3192865000.00
longTermDebtTotal 286020000.00
nonCurrentLiabilitiesOther 133061000.00
nonCurrentLiabilitiesTotal 417590000.00
capitalSurpluse 1440779000.00
liabilitiesAndStockholdersEquity 12790279000.00
cashAndShortTermInvestments 1399067000.00
propertyPlantAndEquipmentGross 147406000.00
propertyPlantAndEquipmentNet 147406000.00
commonStockSharesOutstanding 146446442.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 12573391000.00
intangibleAssets 37503000.00
otherCurrentAssets 7971189000.00
totalLiab 11104393000.00
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deferredLongTermLiab 0.00
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commonStock 1454000.00
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otherLiab 140958000.00
goodWill 709477000.00
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cash 230102000.00
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propertyPlantEquipment 145833000.00
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longTermInvestments 9697904000.00
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shortTermInvestments 1164903000.00
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inventory -136268000.00
accountsPayable 9646198000.00
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accumulatedOtherComprehensiveIncome -62077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98575000.00
treasuryStock -6962000.00
nonCurrrentAssetsOther 7938525000.00
nonCurrentAssetsTotal 3207197000.00
longTermDebtTotal 286620000.00
nonCurrentLiabilitiesOther 140958000.00
nonCurrentLiabilitiesTotal 417697000.00
capitalSurpluse 1438008000.00
liabilitiesAndStockholdersEquity 12573391000.00
cashAndShortTermInvestments 1395005000.00
propertyPlantAndEquipmentGross 145833000.00
propertyPlantAndEquipmentNet 145833000.00
commonStockSharesOutstanding 145844164.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 11997990000.00
intangibleAssets 35865000.00
otherCurrentAssets 7550875000.00
totalLiab 10584733000.00
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deferredLongTermLiab 0.00
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commonStock 1406000.00
retainedEarnings 86923000.00
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goodWill 675555000.00
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cash 161596000.00
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otherStockholderEquity 1372126000.00
propertyPlantEquipment 134889000.00
totalCurrentAssets 8876798000.00
longTermInvestments 9238011000.00
netTangibleAssets 701837000.00
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netReceivables 131500000.00
longTermDebt 295770000.00
inventory -131500000.00
accountsPayable 9210638000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86923000.00
treasuryStock -6960000.00
nonCurrrentAssetsOther 7518694000.00
nonCurrentAssetsTotal 3121192000.00
longTermDebtTotal 295770000.00
nonCurrentLiabilitiesOther 133324000.00
nonCurrentLiabilitiesTotal 429647000.00
capitalSurpluse 1379086000.00
liabilitiesAndStockholdersEquity 11997990000.00
cashAndShortTermInvestments 1325923000.00
propertyPlantAndEquipmentGross 134889000.00
propertyPlantAndEquipmentNet 134889000.00
commonStockSharesOutstanding 141066190.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 12023976000.00
intangibleAssets 37851000.00
otherCurrentAssets 7479230000.00
totalLiab 10621907000.00
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deferredLongTermLiab 0.00
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commonStock 1398000.00
retainedEarnings 75312000.00
otherLiab 163151000.00
goodWill 675555000.00
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cash 239044000.00
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otherStockholderEquity 1371583000.00
propertyPlantEquipment 140367000.00
totalCurrentAssets 8890957000.00
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shortTermInvestments 1172683000.00
netReceivables 130133000.00
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inventory -130133000.00
accountsPayable 9082174000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
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treasuryStock -5018000.00
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nonCurrentAssetsTotal 3133019000.00
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nonCurrentLiabilitiesTotal 428762000.00
capitalSurpluse 1376601000.00
liabilitiesAndStockholdersEquity 12023976000.00
cashAndShortTermInvestments 1411727000.00
propertyPlantAndEquipmentGross 140367000.00
propertyPlantAndEquipmentNet 140367000.00
commonStockSharesOutstanding 140923088.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 11984891000.00
intangibleAssets 40095000.00
otherCurrentAssets 8490409000.00
totalLiab 10589893000.00
totalStockholderEquity 1394998000.00
deferredLongTermLiab 0.00
commonStock 1397000.00
retainedEarnings 63298000.00
otherLiab 150152000.00
goodWill 677168000.00
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cash 367594000.00
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shortTermDebt 1019411000.00
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otherStockholderEquity 1369275000.00
propertyPlantEquipment 145043000.00
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inventory 57188000.00
accountsPayable 9125823000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
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treasuryStock -4966000.00
nonCurrrentAssetsOther 7345681000.00
nonCurrentAssetsTotal 3126888000.00
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liabilitiesAndStockholdersEquity 11984891000.00
cashAndShortTermInvestments 367594000.00
propertyPlantAndEquipmentGross 145043000.00
propertyPlantAndEquipmentNet 145043000.00
commonStockSharesOutstanding 140764052.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 11750739000.00
intangibleAssets 42337000.00
otherCurrentAssets 8388580000.00
totalLiab 10378243000.00
totalStockholderEquity 1372496000.00
deferredLongTermLiab 0.00
commonStock 1396000.00
retainedEarnings 49485000.00
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goodWill 673094000.00
otherAssets 14890140000.00
cash 222758000.00
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otherStockholderEquity 1362976000.00
propertyPlantEquipment 148806000.00
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inventory 52647000.00
accountsPayable 8986300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
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treasuryStock -4879000.00
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liabilitiesAndStockholdersEquity 11750739000.00
cashAndShortTermInvestments 222758000.00
propertyPlantAndEquipmentGross 148806000.00
propertyPlantAndEquipmentNet 148806000.00
commonStockSharesOutstanding 140534032.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 11726063000.00
intangibleAssets 43657000.00
otherCurrentAssets 8324400000.00
totalLiab 10371364000.00
totalStockholderEquity 1354699000.00
deferredLongTermLiab 0.00
commonStock 1393000.00
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goodWill 670519000.00
otherAssets 14863004000.00
cash 264722000.00
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shortLongTermDebtTotal 1172116000.00
otherStockholderEquity 1359769000.00
propertyPlantEquipment 146406000.00
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longTermDebt 294288000.00
inventory 48576000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
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treasuryStock -4187000.00
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liabilitiesAndStockholdersEquity 11726063000.00
cashAndShortTermInvestments 264722000.00
propertyPlantAndEquipmentGross 146406000.00
propertyPlantAndEquipmentNet 146406000.00
commonStockSharesOutstanding 140386625.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 9786483000.00
intangibleAssets 30953000.00
otherCurrentAssets 7290289000.00
totalLiab 8576284000.00
totalStockholderEquity 1210199000.00
deferredLongTermLiab 0.00
commonStock 1268000.00
retainedEarnings 32925000.00
otherLiab 143239000.00
goodWill 568462000.00
otherAssets 12073724000.00
cash 208953000.00
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otherStockholderEquity 1221154000.00
propertyPlantEquipment 130043000.00
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inventory 48994000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1268000.00
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treasuryStock -3418000.00
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liabilitiesAndStockholdersEquity 9786483000.00
cashAndShortTermInvestments 208953000.00
propertyPlantAndEquipmentGross 130043000.00
propertyPlantAndEquipmentNet 130043000.00
commonStockSharesOutstanding 138898581.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 9951344000.00
intangibleAssets 32772000.00
otherCurrentAssets 7205922000.00
totalLiab 8736853000.00
totalStockholderEquity 1214491000.00
deferredLongTermLiab 0.00
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commonStock 1268000.00
retainedEarnings 24760000.00
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cash 232735000.00
totalCurrentLiabilities 817343000.00
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otherStockholderEquity 1218711000.00
propertyPlantEquipment 125748000.00
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shortTermInvestments 802455000.00
longTermDebt 426742000.00
inventory 44947000.00
accountsPayable 7368289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24760000.00
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nonCurrentAssetsTotal 2512687000.00
longTermDebtTotal 426742000.00
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nonCurrentLiabilitiesTotal 426742000.00
capitalSurpluse 1222123000.00
liabilitiesAndStockholdersEquity 9951344000.00
cashAndShortTermInvestments 232735000.00
propertyPlantAndEquipmentGross 125748000.00
propertyPlantAndEquipmentNet 125748000.00
commonStockSharesOutstanding 127341543.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 9857163000.00
intangibleAssets 34580000.00
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totalLiab 8654013000.00
totalStockholderEquity 1203150000.00
deferredLongTermLiab 0.00
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commonStock 1267000.00
retainedEarnings 16348000.00
otherLiab 103492000.00
goodWill 567378000.00
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cash 189133000.00
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otherStockholderEquity 1216251000.00
propertyPlantEquipment 126061000.00
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longTermInvestments 7613965000.00
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shortTermInvestments 820847000.00
longTermDebt 425002000.00
inventory 45715000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
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treasuryStock -3412000.00
nonCurrrentAssetsOther 6261611000.00
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longTermDebtTotal 425002000.00
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nonCurrentLiabilitiesTotal 425002000.00
capitalSurpluse 1219663000.00
liabilitiesAndStockholdersEquity 9857163000.00
cashAndShortTermInvestments 189133000.00
propertyPlantAndEquipmentGross 126061000.00
propertyPlantAndEquipmentNet 126061000.00
commonStockSharesOutstanding 124094789.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 9755281000.00
intangibleAssets 36385000.00
otherCurrentAssets 6977896000.00
totalLiab 8626867000.00
totalStockholderEquity 1128414000.00
deferredLongTermLiab 0.00
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commonStock 1205000.00
retainedEarnings 9336000.00
otherLiab 94975000.00
goodWill 565090000.00
otherAssets 12242758000.00
cash 289908000.00
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netDebt 851673000.00
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shortLongTermDebtTotal 1141581000.00
otherStockholderEquity 1151552000.00
propertyPlantEquipment 125067000.00
totalCurrentAssets 7267804000.00
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inventory 44355000.00
accountsPayable 7390311000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9336000.00
treasuryStock -3401000.00
nonCurrrentAssetsOther -1886002000.00
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longTermDebtTotal 403061000.00
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capitalSurpluse 1154953000.00
liabilitiesAndStockholdersEquity 9755281000.00
cashAndShortTermInvestments 289908000.00
propertyPlantAndEquipmentGross 125067000.00
propertyPlantAndEquipmentNet 125067000.00
commonStockSharesOutstanding 120952973.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8959915000.00
intangibleAssets 32428000.00
otherCurrentAssets 6472634000.00
totalLiab 7893791000.00
totalStockholderEquity 1066124000.00
deferredLongTermLiab 0.00
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commonStock 1143000.00
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otherLiab 97951000.00
goodWill 528720000.00
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cash 131571000.00
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otherStockholderEquity 1092149000.00
propertyPlantEquipment 115956000.00
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inventory 45402000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6564000.00
treasuryStock -2564000.00
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liabilitiesAndStockholdersEquity 8959915000.00
cashAndShortTermInvestments 131571000.00
propertyPlantAndEquipmentGross 115956000.00
propertyPlantAndEquipmentNet 115956000.00
commonStockSharesOutstanding 120193233.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8993043000.00
intangibleAssets 34100000.00
otherCurrentAssets 6400289000.00
totalLiab 7928197000.00
totalStockholderEquity 1064846000.00
deferredLongTermLiab 0.00
commonStock 1142000.00
retainedEarnings -3126000.00
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goodWill 528720000.00
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cash 307021000.00
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propertyPlantEquipment 114320000.00
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inventory 49074000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
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treasuryStock -2517000.00
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liabilitiesAndStockholdersEquity 8993043000.00
cashAndShortTermInvestments 307021000.00
propertyPlantAndEquipmentGross 114320000.00
propertyPlantAndEquipmentNet 114320000.00
commonStockSharesOutstanding 114486251.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 8833060000.00
intangibleAssets 35775000.00
otherCurrentAssets 6340352000.00
totalLiab 7775056000.00
totalStockholderEquity 1058004000.00
deferredLongTermLiab 0.00
commonStock 1141000.00
retainedEarnings -6515000.00
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goodWill 528720000.00
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cash 200867000.00
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propertyPlantEquipment 115323000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1141000.00
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nonCurrrentAssetsOther -1727346000.00
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liabilitiesAndStockholdersEquity 8833060000.00
cashAndShortTermInvestments 200867000.00
propertyPlantAndEquipmentGross 115323000.00
propertyPlantAndEquipmentNet 115323000.00
commonStockSharesOutstanding 114315174.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 8799534000.00
intangibleAssets 37455000.00
otherCurrentAssets 6269705000.00
totalLiab 7752139000.00
totalStockholderEquity 1047395000.00
commonStock 1140000.00
retainedEarnings -10621000.00
otherLiab 92369000.00
goodWill 528720000.00
otherAssets 11000035000.00
cash 329328000.00
totalCurrentLiabilities 710731000.00
netDebt 836336000.00
shortTermDebt 710731000.00
shortLongTermDebtTotal 1165664000.00
otherStockholderEquity 1086837000.00
propertyPlantEquipment 116258000.00
totalCurrentAssets 6599033000.00
shortTermInvestments 673596000.00
longTermDebt 454933000.00
inventory 33560000.00
accountsPayable 6494106000.00
accumulatedOtherComprehensiveIncome -29961000.00
commonStockTotalEquity 1140000.00
treasuryStock -2489000.00
nonCurrrentAssetsOther -1634326000.00
nonCurrentAssetsTotal 2200501000.00
nonCurrentLiabilitiesTotal 454933000.00
liabilitiesAndStockholdersEquity 8799534000.00
cashAndShortTermInvestments 329328000.00
propertyPlantAndEquipmentGross 116258000.00
propertyPlantAndEquipmentNet 116258000.00
commonStockSharesOutstanding 114064564.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8709077000.00
intangibleAssets 39141000.00
otherCurrentAssets 6222125000.00
totalLiab 7665775000.00
totalStockholderEquity 1043302000.00
commonStock 1138000.00
retainedEarnings -12833000.00
otherLiab 86797000.00
goodWill 528710000.00
otherAssets 10885479000.00
cash 310550000.00
totalCurrentLiabilities 669167000.00
netDebt 888205000.00
shortTermDebt 669167000.00
shortLongTermDebtTotal 1198755000.00
otherStockholderEquity 1085630000.00
propertyPlantEquipment 117921000.00
totalCurrentAssets 6532675000.00
shortTermInvestments 715349000.00
longTermDebt 529588000.00
inventory 34121000.00
accountsPayable 6380223000.00
accumulatedOtherComprehensiveIncome -30633000.00
commonStockTotalEquity 1138000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther -1608551000.00
nonCurrentAssetsTotal 2176402000.00
nonCurrentLiabilitiesTotal 529588000.00
liabilitiesAndStockholdersEquity 8709077000.00
cashAndShortTermInvestments 310550000.00
propertyPlantAndEquipmentGross 117921000.00
propertyPlantAndEquipmentNet 117921000.00
commonStockSharesOutstanding 113750330.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8595872000.00
intangibleAssets 40868000.00
otherCurrentAssets 6181452000.00
totalLiab 7543283000.00
totalStockholderEquity 1052589000.00
commonStock 1137000.00
retainedEarnings -3645000.00
otherLiab 93957000.00
goodWill 528710000.00
otherAssets 10781478000.00
cash 228814000.00
totalCurrentLiabilities 606406000.00
netDebt 961729000.00
shortTermDebt 606406000.00
shortLongTermDebtTotal 1190543000.00
otherStockholderEquity 1084626000.00
propertyPlantEquipment 118650000.00
totalCurrentAssets 6410266000.00
shortTermInvestments 693617000.00
longTermDebt 584137000.00
inventory 38804000.00
accountsPayable 6258783000.00
accumulatedOtherComprehensiveIncome -29529000.00
commonStockTotalEquity 1137000.00
treasuryStock -1752000.00
nonCurrrentAssetsOther -1616028000.00
nonCurrentAssetsTotal 2185606000.00
nonCurrentLiabilitiesTotal 584137000.00
liabilitiesAndStockholdersEquity 8595872000.00
cashAndShortTermInvestments 228814000.00
propertyPlantAndEquipmentGross 118650000.00
propertyPlantAndEquipmentNet 118650000.00
commonStockSharesOutstanding 113870937.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8710320000.00
intangibleAssets 42601000.00
otherCurrentAssets 6121204000.00
totalLiab 7559173000.00
totalStockholderEquity 1151147000.00
commonStock 1137000.00
retainedEarnings 5262000.00
otherLiab 88263000.00
goodWill 529065000.00
otherAssets 10804957000.00
cash 494479000.00
totalCurrentLiabilities 540573000.00
netDebt 687738000.00
shortTermDebt 540573000.00
shortLongTermDebtTotal 1182217000.00
otherStockholderEquity 1084034000.00
propertyPlantEquipment 120246000.00
totalCurrentAssets 6615683000.00
shortTermInvestments 636182000.00
longTermDebt 641644000.00
inventory 44852000.00
accountsPayable 6288693000.00
accumulatedOtherComprehensiveIncome -34748000.00
commonStockTotalEquity 1137000.00
preferredStockTotalEquity 95462000.00
treasuryStock -1613000.00
nonCurrrentAssetsOther -1522971000.00
nonCurrentAssetsTotal 2094637000.00
nonCurrentLiabilitiesTotal 641644000.00
liabilitiesAndStockholdersEquity 8710320000.00
cashAndShortTermInvestments 494479000.00
propertyPlantAndEquipmentGross 120246000.00
propertyPlantAndEquipmentNet 120246000.00
commonStockSharesOutstanding 93596520.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 8454797000.00
intangibleAssets 44414000.00
otherCurrentAssets 6217032000.00
totalLiab 7428216000.00
totalStockholderEquity 1026581000.00
commonStock 895000.00
retainedEarnings 2390000.00
otherLiab 92229000.00
goodWill 529112000.00
otherAssets 10472982000.00
cash 219580000.00
totalCurrentLiabilities 522323000.00
netDebt 953202000.00
shortTermDebt 522323000.00
shortLongTermDebtTotal 1172782000.00
otherStockholderEquity 957547000.00
propertyPlantEquipment 121720000.00
totalCurrentAssets 6436612000.00
shortTermInvestments 536744000.00
longTermDebt 650459000.00
inventory 35208000.00
accountsPayable 6163205000.00
accumulatedOtherComprehensiveIncome -29494000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 95243000.00
treasuryStock -1602000.00
nonCurrrentAssetsOther -1444659000.00
nonCurrentAssetsTotal 2018185000.00
nonCurrentLiabilitiesTotal 650459000.00
liabilitiesAndStockholdersEquity 8454797000.00
cashAndShortTermInvestments 219580000.00
propertyPlantAndEquipmentGross 121720000.00
propertyPlantAndEquipmentNet 121720000.00
commonStockSharesOutstanding 89574947.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8364811000.00
intangibleAssets 46229000.00
otherCurrentAssets 6169369000.00
totalLiab 7438827000.00
totalStockholderEquity 925984000.00
commonStock 894000.00
retainedEarnings -1143000.00
otherLiab 92305000.00
goodWill 528278000.00
otherAssets 10388050000.00
cash 172203000.00
totalCurrentLiabilities 596263000.00
netDebt 1119696000.00
shortTermDebt 596263000.00
shortLongTermDebtTotal 1291899000.00
otherStockholderEquity 952738000.00
propertyPlantEquipment 122599000.00
totalCurrentAssets 6341572000.00
shortTermInvestments 482270000.00
longTermDebt 695636000.00
inventory 19885000.00
accountsPayable 6054623000.00
accumulatedOtherComprehensiveIncome -26505000.00
commonStockTotalEquity 894000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 574507000.00
nonCurrentAssetsTotal 2023239000.00
nonCurrentLiabilitiesTotal 695636000.00
liabilitiesAndStockholdersEquity 8364811000.00
cashAndShortTermInvestments 172203000.00
propertyPlantAndEquipmentGross 122599000.00
propertyPlantAndEquipmentNet 122599000.00
commonStockSharesOutstanding 89383243.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8457351000.00
intangibleAssets 49096000.00
otherCurrentAssets 6249218000.00
totalLiab 7486277000.00
totalStockholderEquity 971074000.00
commonStock 893000.00
retainedEarnings 39385000.00
otherLiab 78833000.00
goodWill 528222000.00
otherAssets 10493268000.00
cash 172216000.00
totalCurrentLiabilities 563382000.00
netDebt 1093370000.00
shortTermDebt 563382000.00
shortLongTermDebtTotal 1265586000.00
otherStockholderEquity 951730000.00
propertyPlantEquipment 122819000.00
totalCurrentAssets 6421434000.00
shortTermInvestments 505637000.00
longTermDebt 702205000.00
inventory 21054000.00
accountsPayable 6141857000.00
accumulatedOtherComprehensiveIncome -20934000.00
commonStockTotalEquity 893000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 577318000.00
nonCurrentAssetsTotal 2035917000.00
nonCurrentLiabilitiesTotal 702204000.00
liabilitiesAndStockholdersEquity 8457351000.00
cashAndShortTermInvestments 172216000.00
propertyPlantAndEquipmentGross 122819000.00
propertyPlantAndEquipmentNet 122819000.00
commonStockSharesOutstanding 87575154.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 8095880000.00
intangibleAssets 46664000.00
otherCurrentAssets 5983866000.00
totalLiab 7176422000.00
totalStockholderEquity 919458000.00
commonStock 857000.00
retainedEarnings 37332000.00
otherLiab 76045000.00
goodWill 478733000.00
otherAssets 10014970000.00
cash 192924000.00
totalCurrentLiabilities 510745000.00
netDebt 1028789000.00
shortTermDebt 510745000.00
shortLongTermDebtTotal 1221713000.00
otherStockholderEquity 898282000.00
propertyPlantEquipment 119269000.00
totalCurrentAssets 6176790000.00
shortTermInvestments 479740000.00
longTermDebt 710968000.00
inventory 27302000.00
accountsPayable 5878664000.00
accumulatedOtherComprehensiveIncome -17013000.00
commonStockTotalEquity 857000.00
treasuryStock -785000.00
nonCurrrentAssetsOther 525397000.00
nonCurrentAssetsTotal 1919090000.00
nonCurrentLiabilitiesTotal 710968000.00
liabilitiesAndStockholdersEquity 8095880000.00
cashAndShortTermInvestments 192924000.00
propertyPlantAndEquipmentGross 119269000.00
propertyPlantAndEquipmentNet 119269000.00
commonStockSharesOutstanding 86053694.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6164590000.00
intangibleAssets 18364000.00
otherCurrentAssets 4716883000.00
totalLiab 5620968000.00
totalStockholderEquity 543622000.00
commonStock 603000.00
retainedEarnings 43727000.00
otherLiab 71248000.00
goodWill 242120000.00
otherAssets 7502514000.00
cash 109783000.00
totalCurrentLiabilities 465590000.00
netDebt 1003283000.00
shortTermDebt 465590000.00
shortLongTermDebtTotal 1113066000.00
otherStockholderEquity 508299000.00
propertyPlantEquipment 80922000.00
totalCurrentAssets 4826666000.00
shortTermInvestments 387936000.00
longTermDebt 647476000.00
inventory 17576000.00
accountsPayable 4436654000.00
accumulatedOtherComprehensiveIncome -9007000.00
commonStockTotalEquity 603000.00
treasuryStock -1294000.00
nonCurrrentAssetsOther 242120000.00
nonCurrentAssetsTotal 1337924000.00
nonCurrentLiabilitiesTotal 647476000.00
liabilitiesAndStockholdersEquity 6164590000.00
cashAndShortTermInvestments 109783000.00
propertyPlantAndEquipmentGross 80922000.00
propertyPlantAndEquipmentNet 80922000.00
commonStockSharesOutstanding 61077778.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6088021000.00
intangibleAssets 19439000.00
otherCurrentAssets 4589299000.00
totalLiab 5543664000.00
totalStockholderEquity 544357000.00
commonStock 602000.00
retainedEarnings 42426000.00
otherLiab 63760000.00
goodWill 242120000.00
otherAssets 7456026000.00
cash 130717000.00
totalCurrentLiabilities 449823000.00
netDebt 951503000.00
shortTermDebt 449823000.00
shortLongTermDebtTotal 1082220000.00
otherStockholderEquity 508067000.00
propertyPlantEquipment 80472000.00
totalCurrentAssets 4720016000.00
shortTermInvestments 358421000.00
longTermDebt 632397000.00
inventory 13689000.00
accountsPayable 4397684000.00
accumulatedOtherComprehensiveIncome -6738000.00
commonStockTotalEquity 602000.00
treasuryStock -824000.00
nonCurrrentAssetsOther 261559000.00
nonCurrentAssetsTotal 1368005000.00
nonCurrentLiabilitiesTotal 632397000.00
liabilitiesAndStockholdersEquity 6088021000.00
cashAndShortTermInvestments 130717000.00
propertyPlantAndEquipmentGross 80472000.00
propertyPlantAndEquipmentNet 80472000.00
commonStockSharesOutstanding 61077778.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 6124174000.00
intangibleAssets 20543000.00
otherCurrentAssets 4607066000.00
totalLiab 5582581000.00
totalStockholderEquity 541593000.00
commonStock 602000.00
retainedEarnings 39986000.00
otherLiab 62487000.00
goodWill 242120000.00
otherAssets 7505773000.00
cash 135509000.00
totalCurrentLiabilities 451188000.00
netDebt 900401000.00
shortTermDebt 451188000.00
shortLongTermDebtTotal 1035910000.00
otherStockholderEquity 507168000.00
propertyPlantEquipment 82977000.00
totalCurrentAssets 4742575000.00
shortTermInvestments 308009000.00
longTermDebt 584722000.00
inventory 12489000.00
accountsPayable 4484184000.00
accumulatedOtherComprehensiveIncome -6163000.00
commonStockTotalEquity 602000.00
treasuryStock -791000.00
nonCurrrentAssetsOther 262663000.00
nonCurrentAssetsTotal 1381599000.00
nonCurrentLiabilitiesTotal 584722000.00
liabilitiesAndStockholdersEquity 6124174000.00
cashAndShortTermInvestments 135509000.00
propertyPlantAndEquipmentGross 82977000.00
propertyPlantAndEquipmentNet 82977000.00
commonStockSharesOutstanding 60640486.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6061249000.00
intangibleAssets 21645000.00
otherCurrentAssets 4539306000.00
totalLiab 5522506000.00
totalStockholderEquity 538743000.00
commonStock 602000.00
retainedEarnings 37716000.00
otherLiab 62704000.00
goodWill 242120000.00
otherAssets 7444468000.00
cash 138724000.00
totalCurrentLiabilities 414759000.00
netDebt 866510000.00
shortTermDebt 414759000.00
shortLongTermDebtTotal 1005234000.00
otherStockholderEquity 506049000.00
propertyPlantEquipment 84464000.00
totalCurrentAssets 4678030000.00
shortTermInvestments 293386000.00
longTermDebt 590475000.00
inventory 13862000.00
accountsPayable 4454568000.00
accumulatedOtherComprehensiveIncome -5624000.00
commonStockTotalEquity 602000.00
treasuryStock -1017000.00
nonCurrrentAssetsOther 263765000.00
nonCurrentAssetsTotal 1383219000.00
nonCurrentLiabilitiesTotal 590475000.00
liabilitiesAndStockholdersEquity 6061249000.00
cashAndShortTermInvestments 138724000.00
propertyPlantAndEquipmentGross 84464000.00
propertyPlantAndEquipmentNet 84464000.00
commonStockSharesOutstanding 60621233.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6015804000.00
intangibleAssets 22753000.00
otherCurrentAssets 4504317000.00
totalLiab 5477512000.00
totalStockholderEquity 538292000.00
commonStock 602000.00
retainedEarnings 35121000.00
otherLiab 66518000.00
goodWill 242519000.00
otherAssets 7404715000.00
cash 122576000.00
totalCurrentLiabilities 364258000.00
netDebt 893389000.00
shortTermDebt 364258000.00
shortLongTermDebtTotal 1015965000.00
otherStockholderEquity 505569000.00
propertyPlantEquipment 84654000.00
totalCurrentAssets 4626893000.00
shortTermInvestments 278312000.00
longTermDebt 651707000.00
inventory 9042000.00
accountsPayable 4395029000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 602000.00
treasuryStock -1055000.00
nonCurrrentAssetsOther 265272000.00
nonCurrentAssetsTotal 1388911000.00
nonCurrentLiabilitiesTotal 651707000.00
liabilitiesAndStockholdersEquity 6015804000.00
cashAndShortTermInvestments 122576000.00
propertyPlantAndEquipmentGross 84654000.00
propertyPlantAndEquipmentNet 84654000.00
commonStockSharesOutstanding 59896552.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6007592000.00
intangibleAssets 23859000.00
otherCurrentAssets 4496530000.00
totalLiab 5470220000.00
totalStockholderEquity 537372000.00
commonStock 601000.00
retainedEarnings 33321000.00
otherLiab 62547000.00
goodWill 242479000.00
otherAssets 7394820000.00
cash 123834000.00
totalCurrentLiabilities 363910000.00
netDebt 910997000.00
shortTermDebt 363910000.00
shortLongTermDebtTotal 1034831000.00
otherStockholderEquity 504996000.00
propertyPlantEquipment 86532000.00
totalCurrentAssets 4620364000.00
shortTermInvestments 258279000.00
longTermDebt 670921000.00
inventory 9903000.00
accountsPayable 4372842000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 601000.00
treasuryStock -1028000.00
nonCurrrentAssetsOther 266338000.00
nonCurrentAssetsTotal 1387228000.00
nonCurrentLiabilitiesTotal 670921000.00
liabilitiesAndStockholdersEquity 6007592000.00
cashAndShortTermInvestments 123834000.00
propertyPlantAndEquipmentGross 86532000.00
propertyPlantAndEquipmentNet 86532000.00
commonStockSharesOutstanding 59896552.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6060285000.00
intangibleAssets 265016000.00
otherCurrentAssets 4524420000.00
totalLiab 5521317000.00
totalStockholderEquity 538968000.00
commonStock 600000.00
retainedEarnings 32281000.00
otherLiab 60200000.00
goodWill 239207000.00
otherAssets 7472144000.00
cash 124006000.00
totalCurrentLiabilities 372761000.00
netDebt 937187000.00
shortTermDebt 372761000.00
shortLongTermDebtTotal 1061193000.00
otherStockholderEquity 503476000.00
propertyPlantEquipment 87917000.00
totalCurrentAssets 4648426000.00
shortTermInvestments 289625000.00
longTermDebt 688432000.00
inventory 9702000.00
accountsPayable 4399924000.00
accumulatedOtherComprehensiveIncome 2611000.00
commonStockTotalEquity 600000.00
treasuryStock -492000.00
nonCurrrentAssetsOther 239207000.00
nonCurrentAssetsTotal 1411859000.00
nonCurrentLiabilitiesTotal 688432000.00
liabilitiesAndStockholdersEquity 6060285000.00
cashAndShortTermInvestments 124006000.00
propertyPlantAndEquipmentGross 87917000.00
propertyPlantAndEquipmentNet 87917000.00
commonStockSharesOutstanding 60755172.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6072739000.00
intangibleAssets 267446000.00
otherCurrentAssets 4484589000.00
totalLiab 5538159000.00
totalStockholderEquity 534580000.00
commonStock 599000.00
retainedEarnings 29366000.00
otherLiab 61384000.00
goodWill 240812000.00
otherAssets 7523779000.00
cash 137110000.00
totalCurrentLiabilities 384736000.00
netDebt 961117000.00
shortTermDebt 384736000.00
shortLongTermDebtTotal 1098227000.00
otherStockholderEquity 501717000.00
propertyPlantEquipment 89264000.00
totalCurrentAssets 4621699000.00
shortTermInvestments 291092000.00
longTermDebt 713491000.00
inventory 11764000.00
accountsPayable 4378548000.00
accumulatedOtherComprehensiveIncome 2898000.00
commonStockTotalEquity 599000.00
treasuryStock -773000.00
nonCurrrentAssetsOther 240812000.00
nonCurrentAssetsTotal 1451040000.00
nonCurrentLiabilitiesTotal 713491000.00
liabilitiesAndStockholdersEquity 6072739000.00
cashAndShortTermInvestments 137110000.00
propertyPlantAndEquipmentGross 89264000.00
propertyPlantAndEquipmentNet 89264000.00
commonStockSharesOutstanding 59410714.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5631413000.00
intangibleAssets 218820000.00
otherCurrentAssets 4098527000.00
totalLiab 5150149000.00
totalStockholderEquity 481264000.00
commonStock 573000.00
retainedEarnings 26389000.00
otherLiab 59123000.00
goodWill 196354000.00
otherAssets 7045274000.00
cash 119025000.00
totalCurrentLiabilities 145226000.00
netDebt 688445000.00
shortTermDebt 145226000.00
shortLongTermDebtTotal 807470000.00
otherStockholderEquity 450241000.00
propertyPlantEquipment 85570000.00
totalCurrentAssets 4217552000.00
shortTermInvestments 279360000.00
longTermDebt 662244000.00
inventory 10127000.00
accountsPayable 4089938000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 573000.00
treasuryStock -706000.00
nonCurrrentAssetsOther 196354000.00
nonCurrentAssetsTotal 1413861000.00
nonCurrentLiabilitiesTotal 662244000.00
liabilitiesAndStockholdersEquity 5631413000.00
cashAndShortTermInvestments 119025000.00
propertyPlantAndEquipmentGross 85570000.00
propertyPlantAndEquipmentNet 85570000.00
commonStockSharesOutstanding 58525926.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5590326000.00
intangibleAssets 219755000.00
otherCurrentAssets 3970302000.00
totalLiab 5113124000.00
totalStockholderEquity 477202000.00
commonStock 575000.00
retainedEarnings 31308000.00
otherLiab 59634000.00
goodWill 196354000.00
otherAssets 7078119000.00
cash 132231000.00
totalCurrentLiabilities 378978000.00
netDebt 909316000.00
shortTermDebt 378978000.00
shortLongTermDebtTotal 1041547000.00
otherStockholderEquity 445876000.00
propertyPlantEquipment 87013000.00
totalCurrentAssets 4102533000.00
shortTermInvestments 323287000.00
longTermDebt 662569000.00
inventory 11077000.00
accountsPayable 4011943000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 575000.00
treasuryStock -1738000.00
nonCurrrentAssetsOther 196354000.00
nonCurrentAssetsTotal 1487793000.00
nonCurrentLiabilitiesTotal 662569000.00
liabilitiesAndStockholdersEquity 5590326000.00
cashAndShortTermInvestments 132231000.00
propertyPlantAndEquipmentGross 87013000.00
propertyPlantAndEquipmentNet 87013000.00
commonStockSharesOutstanding 56435714.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5703659000.00
intangibleAssets 209983000.00
otherCurrentAssets 3981604000.00
totalLiab 5236631000.00
totalStockholderEquity 467028000.00
commonStock 566000.00
retainedEarnings 40163000.00
otherLiab 63640000.00
goodWill 185985000.00
otherAssets 7306627000.00
cash 119087000.00
totalCurrentLiabilities 523926000.00
netDebt 1131684000.00
shortTermDebt 523926000.00
shortLongTermDebtTotal 1250771000.00
otherStockholderEquity 429945000.00
propertyPlantEquipment 83506000.00
totalCurrentAssets 4100691000.00
shortTermInvestments 691518000.00
longTermDebt 726845000.00
inventory 10279000.00
accountsPayable 3922220000.00
accumulatedOtherComprehensiveIncome -3646000.00
commonStockTotalEquity 566000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 185985000.00
nonCurrentAssetsTotal 1602968000.00
nonCurrentLiabilitiesTotal 726845000.00
liabilitiesAndStockholdersEquity 5703659000.00
cashAndShortTermInvestments 119087000.00
propertyPlantAndEquipmentGross 83506000.00
propertyPlantAndEquipmentNet 83506000.00
commonStockSharesOutstanding 56518750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5701883000.00
intangibleAssets 214615000.00
otherCurrentAssets 3968043000.00
totalLiab 5242064000.00
totalStockholderEquity 459819000.00
commonStock 564000.00
retainedEarnings 33721000.00
otherLiab 64448000.00
goodWill 190093000.00
otherAssets 7310544000.00
cash 125179000.00
totalCurrentLiabilities 490840000.00
netDebt 1093117000.00
shortTermDebt 490840000.00
shortLongTermDebtTotal 1218296000.00
otherStockholderEquity 427554000.00
propertyPlantEquipment 81195000.00
totalCurrentAssets 4093222000.00
shortTermInvestments 669860000.00
longTermDebt 727456000.00
inventory 12229000.00
accountsPayable 3959320000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 564000.00
treasuryStock -1337000.00
nonCurrrentAssetsOther 190093000.00
nonCurrentAssetsTotal 1608661000.00
nonCurrentLiabilitiesTotal 727456000.00
liabilitiesAndStockholdersEquity 5701883000.00
cashAndShortTermInvestments 125179000.00
propertyPlantAndEquipmentGross 81195000.00
propertyPlantAndEquipmentNet 81195000.00
commonStockSharesOutstanding 56583871.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5609386000.00
intangibleAssets 218368000.00
otherCurrentAssets 3901558000.00
totalLiab 5156710000.00
totalStockholderEquity 452676000.00
commonStock 564000.00
retainedEarnings 29471000.00
otherLiab 68995000.00
goodWill 190008000.00
otherAssets 7209110000.00
cash 108104000.00
totalCurrentLiabilities 474968000.00
netDebt 1064288000.00
shortTermDebt 474968000.00
shortLongTermDebtTotal 1172392000.00
otherStockholderEquity 427849000.00
propertyPlantEquipment 81565000.00
totalCurrentAssets 4009662000.00
shortTermInvestments 651386000.00
longTermDebt 697424000.00
inventory 8327000.00
accountsPayable 3915323000.00
accumulatedOtherComprehensiveIncome -5208000.00
commonStockTotalEquity 564000.00
treasuryStock -1745000.00
nonCurrrentAssetsOther 190008000.00
nonCurrentAssetsTotal 1599724000.00
nonCurrentLiabilitiesTotal 697424000.00
liabilitiesAndStockholdersEquity 5609386000.00
cashAndShortTermInvestments 108104000.00
propertyPlantAndEquipmentGross 81565000.00
propertyPlantAndEquipmentNet 81565000.00
commonStockSharesOutstanding 53250000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5027009000.00
intangibleAssets 102849000.00
otherCurrentAssets 3582672000.00
totalLiab 4702907000.00
totalStockholderEquity 324102000.00
commonStock 502000.00
retainedEarnings 27998000.00
otherLiab 73505000.00
goodWill 84544000.00
otherAssets 6367586000.00
cash 103760000.00
totalCurrentLiabilities 395106000.00
netDebt 927555000.00
shortTermDebt 395106000.00
shortLongTermDebtTotal 1031315000.00
otherStockholderEquity 292065000.00
propertyPlantEquipment 79033000.00
totalCurrentAssets 3686432000.00
shortTermInvestments 555698000.00
longTermDebt 788069000.00
inventory 12019000.00
accountsPayable 3598087000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 502000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 84544000.00
nonCurrentAssetsTotal 1340577000.00
nonCurrentLiabilitiesTotal 636209000.00
liabilitiesAndStockholdersEquity 5027009000.00
cashAndShortTermInvestments 103760000.00
propertyPlantAndEquipmentGross 79033000.00
propertyPlantAndEquipmentNet 79033000.00
commonStockSharesOutstanding 53250000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4733542000.00
intangibleAssets 34428000.00
otherCurrentAssets 3386712000.00
totalLiab 4474013000.00
totalStockholderEquity 259529000.00
commonStock 468000.00
retainedEarnings 22981000.00
otherLiab 64544000.00
goodWill 34428000.00
otherAssets 5982277000.00
cash 98095000.00
totalCurrentLiabilities 345879000.00
netDebt 886897000.00
shortTermDebt 345879000.00
shortLongTermDebtTotal 984992000.00
otherStockholderEquity 229543000.00
propertyPlantEquipment 73876000.00
totalCurrentAssets 3484807000.00
longTermDebt 639113000.00
inventory 8894000.00
accountsPayable 3424477000.00
accumulatedOtherComprehensiveIncome 6537000.00
commonStockTotalEquity 468000.00
treasuryStock -1564000.00
nonCurrrentAssetsOther 34428000.00
nonCurrentAssetsTotal 1248735000.00
nonCurrentLiabilitiesTotal 639113000.00
liabilitiesAndStockholdersEquity 4733542000.00
cashAndShortTermInvestments 98095000.00
propertyPlantAndEquipmentGross 73876000.00
propertyPlantAndEquipmentNet 73876000.00
commonStockSharesOutstanding 47406452.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4771095000.00
intangibleAssets 28940000.00
otherCurrentAssets 3419882000.00
totalLiab 4538587000.00
totalStockholderEquity 232508000.00
commonStock 464000.00
retainedEarnings 19341000.00
otherLiab 62615000.00
goodWill 28940000.00
otherAssets 6022729000.00
cash 99579000.00
totalCurrentLiabilities 417935000.00
netDebt 1018601000.00
shortTermDebt 417935000.00
shortLongTermDebtTotal 1118180000.00
otherStockholderEquity 221613000.00
propertyPlantEquipment 75671000.00
totalCurrentAssets 3519461000.00
longTermDebt 700245000.00
inventory 7292000.00
accountsPayable 3357792000.00
accumulatedOtherComprehensiveIncome -8910000.00
commonStockTotalEquity 464000.00
treasuryStock -1271000.00
nonCurrrentAssetsOther 28940000.00
nonCurrentAssetsTotal 1251634000.00
nonCurrentLiabilitiesTotal 700245000.00
liabilitiesAndStockholdersEquity 4771095000.00
cashAndShortTermInvestments 99579000.00
propertyPlantAndEquipmentGross 75671000.00
propertyPlantAndEquipmentNet 75671000.00
commonStockSharesOutstanding 47078125.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4635436000.00
intangibleAssets 28940000.00
otherCurrentAssets 3419518000.00
totalLiab 4385392000.00
totalStockholderEquity 250044000.00
commonStock 464000.00
retainedEarnings 15096000.00
otherLiab 65162000.00
goodWill 28940000.00
otherAssets 5760025000.00
cash 91329000.00
totalCurrentLiabilities 404338000.00
netDebt 915520000.00
shortTermDebt 404338000.00
shortLongTermDebtTotal 1006849000.00
otherStockholderEquity 221305000.00
propertyPlantEquipment 77466000.00
totalCurrentAssets 3510847000.00
longTermDebt 602511000.00
inventory 6219000.00
accountsPayable 3313381000.00
accumulatedOtherComprehensiveIncome 13179000.00
commonStockTotalEquity 464000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther 28940000.00
nonCurrentAssetsTotal 1124589000.00
nonCurrentLiabilitiesTotal 602511000.00
liabilitiesAndStockholdersEquity 4635436000.00
cashAndShortTermInvestments 91329000.00
propertyPlantAndEquipmentGross 77466000.00
propertyPlantAndEquipmentNet 77466000.00
commonStockSharesOutstanding 47711765.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 8308310000.00
intangibleAssets 202439000.00
otherCurrentAssets 6017002000.00
totalLiab 7701401000.00
totalStockholderEquity 606909000.00
commonStock 464000.00
retainedEarnings 11532000.00
otherLiab 99077000.00
goodWill 202439000.00
otherAssets 10388515000.00
cash 211103000.00
totalCurrentLiabilities 587017000.00
netDebt 1231722000.00
shortTermDebt 587017000.00
shortLongTermDebtTotal 1442825000.00
otherStockholderEquity 584662000.00
propertyPlantEquipment 199735000.00
totalCurrentAssets 6228105000.00
shortTermInvestments 7146000.00
longTermDebt 855808000.00
inventory 19697000.00
accountsPayable 6159499000.00
accumulatedOtherComprehensiveIncome 10251000.00
commonStockTotalEquity 464000.00
treasuryStock -1347000.00
nonCurrrentAssetsOther 202439000.00
nonCurrentAssetsTotal 2080205000.00
nonCurrentLiabilitiesTotal 855808000.00
liabilitiesAndStockholdersEquity 8308310000.00
cashAndShortTermInvestments 211103000.00
propertyPlantAndEquipmentGross 199735000.00
propertyPlantAndEquipmentNet 199735000.00
commonStockSharesOutstanding 46348571.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 8288487000.00
intangibleAssets 201879000.00
otherCurrentAssets 5908902000.00
totalLiab 7566700000.00
totalStockholderEquity 596787000.00
commonStock 464000.00
retainedEarnings 14442000.00
otherLiab 95688000.00
goodWill 201879000.00
otherAssets 10431546000.00
cash 236526000.00
totalCurrentLiabilities 781029000.00
netDebt 1136103000.00
shortTermDebt 781029000.00
shortLongTermDebtTotal 1372629000.00
otherStockholderEquity 574347000.00
propertyPlantEquipment 205469000.00
totalCurrentAssets 6145428000.00
longTermDebt 716600000.00
inventory 29704000.00
accountsPayable 6098383000.00
accumulatedOtherComprehensiveIncome 7534000.00
commonStockTotalEquity 464000.00
treasuryStock -11194000.00
nonCurrrentAssetsOther 201879000.00
nonCurrentAssetsTotal 2143059000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 8288487000.00
cashAndShortTermInvestments 236526000.00
propertyPlantAndEquipmentGross 205469000.00
propertyPlantAndEquipmentNet 205469000.00
commonStockSharesOutstanding 48400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 8266396000.00
intangibleAssets 190304000.00
otherCurrentAssets 5852321000.00
totalLiab 7510521000.00
totalStockholderEquity 630875000.00
commonStock 464000.00
retainedEarnings 27040000.00
otherLiab 90892000.00
goodWill 190304000.00
otherAssets 10424337000.00
cash 256134000.00
totalCurrentLiabilities 713401000.00
netDebt 1048450000.00
shortTermDebt 713401000.00
shortLongTermDebtTotal 1304584000.00
otherStockholderEquity 577001000.00
propertyPlantEquipment 205397000.00
totalCurrentAssets 6108455000.00
longTermDebt 716183000.00
inventory 31961000.00
accountsPayable 6115045000.00
accumulatedOtherComprehensiveIncome 26370000.00
commonStockTotalEquity 464000.00
treasuryStock -7270000.00
nonCurrrentAssetsOther 190304000.00
nonCurrentAssetsTotal 2157941000.00
nonCurrentLiabilitiesTotal 591183000.00
liabilitiesAndStockholdersEquity 8266396000.00
cashAndShortTermInvestments 256134000.00
propertyPlantAndEquipmentGross 205397000.00
propertyPlantAndEquipmentNet 205397000.00
commonStockSharesOutstanding 46505660.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 8078010000.00
intangibleAssets 190312000.00
otherCurrentAssets 5724599000.00
totalLiab 7344369000.00
totalStockholderEquity 608641000.00
commonStock 442000.00
retainedEarnings 84508000.00
otherLiab 95962000.00
goodWill 190312000.00
otherAssets 8417549000.00
cash 242285000.00
totalCurrentLiabilities 565945000.00
netDebt 939029000.00
shortTermDebt 565945000.00
shortLongTermDebtTotal 1181314000.00
otherStockholderEquity 508747000.00
propertyPlantEquipment 199302000.00
totalCurrentAssets 5966884000.00
longTermDebt 740369000.00
inventory 22756000.00
accountsPayable 6067093000.00
accumulatedOtherComprehensiveIncome 14943000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -8322000.00
nonCurrrentAssetsOther 190312000.00
nonCurrentAssetsTotal 2111126000.00
nonCurrentLiabilitiesTotal 615369000.00
liabilitiesAndStockholdersEquity 8078010000.00
cashAndShortTermInvestments 242285000.00
propertyPlantAndEquipmentGross 163709000.00
propertyPlantAndEquipmentNet 199302000.00
commonStockSharesOutstanding 46656000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 7090232000.00
intangibleAssets 88425000.00
otherCurrentAssets 5512335000.00
totalLiab 6491636000.00
totalStockholderEquity 598596000.00
commonStock 442000.00
retainedEarnings 73363000.00
otherLiab 99052000.00
goodWill 88425000.00
otherAssets 1485958000.00
cash 250580000.00
totalCurrentLiabilities 515780000.00
netDebt 715847000.00
shortTermDebt 515780000.00
shortLongTermDebtTotal 966427000.00
otherStockholderEquity 507455000.00
propertyPlantEquipment 163709000.00
totalCurrentAssets 5762915000.00
shortTermInvestments 12759000.00
longTermDebt 450647000.00
inventory 28906000.00
accountsPayable 5426157000.00
accumulatedOtherComprehensiveIncome 17335000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -8731000.00
nonCurrrentAssetsOther 88425000.00
nonCurrentAssetsTotal 1327317000.00
nonCurrentLiabilitiesTotal 450647000.00
liabilitiesAndStockholdersEquity 7090232000.00
cashAndShortTermInvestments 250580000.00
propertyPlantAndEquipmentGross 163709000.00
propertyPlantAndEquipmentNet 163709000.00
commonStockSharesOutstanding 48028235.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 6981396000.00
intangibleAssets 81486000.00
otherCurrentAssets 6485591000.00
totalLiab 6397746000.00
totalStockholderEquity 583650000.00
otherCurrentLiab 5455474000.00
commonStock 442000.00
retainedEarnings 59342000.00
otherLiab 105803000.00
goodWill 81486000.00
otherAssets 1416495000.00
cash 248278000.00
totalCurrentLiabilities 5932000000.00
netDebt 694356000.00
shortTermDebt 476526000.00
shortLongTermDebtTotal 942634000.00
otherStockholderEquity 505512000.00
propertyPlantEquipment 166041000.00
totalCurrentAssets 6733869000.00
longTermDebt 466108000.00
inventory 13245000.00
accountsPayable 5349309000.00
accumulatedOtherComprehensiveIncome 18353000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -11667000.00
nonCurrrentAssetsOther 81486000.00
nonCurrentAssetsTotal 247527000.00
nonCurrentLiabilitiesTotal 466000000.00
liabilitiesAndStockholdersEquity 6981396000.00
cashAndShortTermInvestments 248278000.00
propertyPlantAndEquipmentGross 166041000.00
propertyPlantAndEquipmentNet 166041000.00
commonStockSharesOutstanding 46804722.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6749232000.00
intangibleAssets 83711000.00
otherCurrentAssets 6286007000.00
totalLiab 6178298000.00
totalStockholderEquity 570934000.00
otherCurrentLiab 5437843000.00
commonStock 442000.00
retainedEarnings 46418000.00
otherLiab 108142000.00
goodWill 83711000.00
otherAssets 1314450000.00
cash 221020000.00
totalCurrentLiabilities 5845000000.00
netDebt 518812000.00
shortTermDebt 407157000.00
shortLongTermDebtTotal 739832000.00
otherStockholderEquity 510506000.00
propertyPlantEquipment 158494000.00
totalCurrentAssets 6507027000.00
longTermDebt 332675000.00
inventory 8052000.00
accountsPayable 5330324000.00
accumulatedOtherComprehensiveIncome 13567000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -6551000.00
nonCurrrentAssetsOther 83711000.00
nonCurrentAssetsTotal 242205000.00
nonCurrentLiabilitiesTotal 333000000.00
liabilitiesAndStockholdersEquity 6749232000.00
cashAndShortTermInvestments 221020000.00
propertyPlantAndEquipmentGross 158494000.00
propertyPlantAndEquipmentNet 158494000.00
commonStockSharesOutstanding 47289852.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6731501000.00
totalLiab 6182861000.00
totalStockholderEquity 548640000.00
otherCurrentLiab 5418075000.00
commonStock 418000.00
retainedEarnings 100440000.00
otherLiab 100592000.00
otherAssets 5457652000.00
cash 193123000.00
totalCurrentLiabilities 5840000000.00
netDebt 571383000.00
shortTermDebt 421925000.00
shortLongTermDebtTotal 764506000.00
otherStockholderEquity 441990000.00
propertyPlantEquipment 154154000.00
totalCurrentAssets 193123000.00
longTermDebt 342581000.00
inventory 7676000.00
accountsPayable 5317764000.00
accumulatedOtherComprehensiveIncome 5791000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 1000.00
treasuryStock -2696000.00
nonCurrrentAssetsOther -1080726000.00
nonCurrentAssetsTotal 1080726000.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 6731501000.00
cashAndShortTermInvestments 193123000.00
propertyPlantAndEquipmentGross 154154000.00
propertyPlantAndEquipmentNet 154154000.00
commonStockSharesOutstanding 48967538.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 4129087000.00
totalLiab 3759890000.00
totalStockholderEquity 369197000.00
otherCurrentLiab 5280619000.00
commonStock 258000.00
retainedEarnings 67727000.00
otherLiab 71104000.00
otherAssets 3382639000.00
cash 159558000.00
totalCurrentLiabilities 5574000000.00
netDebt 236836000.00
shortTermDebt 293381000.00
shortLongTermDebtTotal 396394000.00
otherStockholderEquity 294247000.00
propertyPlantEquipment 121729000.00
totalCurrentAssets 159558000.00
shortTermInvestments 7872000.00
longTermDebt 103013000.00
inventory 4460000.00
accountsPayable 3292392000.00
accumulatedOtherComprehensiveIncome 6964000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 1000.00
treasuryStock -1662000.00
nonCurrrentAssetsOther -586890000.00
nonCurrentAssetsTotal 586890000.00
nonCurrentLiabilitiesTotal 342000000.00
liabilitiesAndStockholdersEquity 4129087000.00
cashAndShortTermInvestments 159558000.00
propertyPlantAndEquipmentGross 121729000.00
propertyPlantAndEquipmentNet 121729000.00
commonStockSharesOutstanding 48967538.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4062977000.00
totalLiab 3699759000.00
totalStockholderEquity 363218000.00
otherCurrentLiab 3287014000.00
commonStock 258000.00
retainedEarnings 59482000.00
otherLiab 69269000.00
otherAssets 3323492000.00
cash 140549000.00
totalCurrentLiabilities 3595000000.00
netDebt 272182000.00
shortTermDebt 307986000.00
shortLongTermDebtTotal 412731000.00
otherStockholderEquity 293948000.00
propertyPlantEquipment 115704000.00
totalCurrentAssets 140549000.00
longTermDebt 104745000.00
inventory 7988000.00
accountsPayable 3217759000.00
accumulatedOtherComprehensiveIncome 9528000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 2000.00
treasuryStock -1802000.00