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First Merchants Corp. (Индиана) является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он также предлагает персональные банковские услуги, бизнес-банкинг, ипотечное кредитование, казначейские услуги и управление активами. Компания была основана в сентябре 1982 года и имеет штаб-квартиру в Манси, штат Индиана.

General
Code FRME
Type Common Stock
Name First Merchants Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBSJ28
ISIN US3208171096
LEI TZTBT0OTGQ2FEK6XMX94
PrimaryTicker FRME.US
CUSIP 320817109
CIK 712534
EmployerIdNumber 35-1544218
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 East Jackson Street, Muncie, IN, United States, 47305-2814
Phone 765 747 1500
WebURL https://www.firstmerchants.com
FullTimeEmployees 2124
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 1702104960
MarketCapitalizationMln 1702.105
PERatio 6.7423
PEGRatio 2.68
WallStreetTargetPrice 37.5
BookValue 35.394
DividendShare 1.28
DividendYield 0.0508
EarningsShare 4.23
EPSEstimateCurrentYear 4.17
EPSEstimateNextYear 3.96
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-03-31
ProfitMargin 0.3642
OperatingMarginTTM 0.4708
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.1209
RevenueTTM 652328000
RevenuePerShareTTM 11.03
QuarterlyRevenueGrowthYOY 0.319
GrossProfitTTM 611389000
DilutedEpsTTM 4.23
QuarterlyEarningsGrowthYOY 0.176

Financials / Income Statement / quarterly / net Income

55.56M
2021-06-30
52.77M
2021-09-30
47.73M
2021-12-31
48.59M
2022-03-31
38.99M
2022-06-30
63.75M
2022-09-30
70.76M
2022-12-31
64.08M
2023-03-31

Financials / Income Statement / quarterly / ebitda

77.56M
2021-06-30
73.31M
2021-09-30
66.02M
2021-12-31
65.78M
2022-03-31
57.66M
2022-06-30
102.24M
2022-09-30
127.74M
2022-12-31
139.87M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

135.15M
2021-06-30
133.22M
2021-09-30
127.12M
2021-12-31
18.64M
2022-03-31
156.94M
2022-06-30
6.59M
2022-09-30
173.11M
2022-12-31
169.12M
2023-03-31

Earnings / History / epsActual

0.85
2022-06-30
1.08
2022-09-30
1.19
2022-12-31
1.07
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 6.7423
ForwardPE 8.4818
PriceSalesTTM 4.1064
PriceBookMRQ 1.2615
EnterpriseValue 2313981184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 59681100
SharesFloat 58822284
PercentInsiders 1.388
PercentInstitutions 74.957
Technicals
Beta 1.0764
52WeekHigh 43.7924
52WeekLow 24.2048
50DayMA 29.0326
200DayMA 38.1742
SharesShort 708073
SharesShortPriorMonth 595578
ShortRatio 2.97
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 18178908000.00
intangibleAssets 33645000.00
totalLiab 16056460000.00
totalStockholderEquity 2122448000.00
otherCurrentLiab -11979000.00
commonStock 7407000.00
capitalStock 32532000.00
retainedEarnings 1057298000.00
goodWill 712002000.00
otherAssets 12695987000.00
cash 478513000.00
totalCurrentLiabilities 11979000.00
netDebt 496376000.00
shortLongTermDebtTotal 974889000.00
otherStockholderEquity 1231532000.00
propertyPlantEquipment 123634000.00
totalCurrentAssets 564028000.00
longTermInvestments 4057389000.00
netTangibleAssets 1351676000.00
shortTermInvestments 1794208000.00
netReceivables 85515000.00
longTermDebt 974889000.00
accountsPayable 11979000.00
accumulatedOtherComprehensiveIncome -198914000.00
commonStockTotalEquity 7407000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 1057298000.00
nonCurrrentAssetsOther -103070000.00
nonCurrentAssetsTotal 4918893000.00
longTermDebtTotal 1153976000.00
nonCurrentLiabilitiesOther 187218000.00
nonCurrentLiabilitiesTotal 11979000.00
capitalSurpluse 1231532000.00
liabilitiesAndStockholdersEquity 18178908000.00
cashAndShortTermInvestments 478513000.00
propertyPlantAndEquipmentNet 115857000.00
netInvestedCapital 3072212000.00
commonStockSharesOutstanding 59448598.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 17938306000.00
intangibleAssets 35842000.00
otherCurrentAssets -211131000.00
totalLiab 15903536000.00
totalStockholderEquity 2034770000.00
otherCurrentLiab -7530000.00
commonStock 7396000.00
capitalStock 32521000.00
retainedEarnings 1012774000.00
goodWill 712002000.00
otherAssets 12475831000.00
cash 248655000.00
totalCurrentLiabilities 7530000.00
netDebt 726317000.00
shortLongTermDebtTotal 974972000.00
otherStockholderEquity 1228626000.00
propertyPlantEquipment 123549000.00
totalCurrentAssets 333725000.00
longTermInvestments 4263788000.00
netTangibleAssets 1261801000.00
shortTermInvestments 1976661000.00
netReceivables 85070000.00
longTermDebt 974972000.00
accountsPayable 7530000.00
accumulatedOtherComprehensiveIncome -239151000.00
commonStockTotalEquity 7396000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 1012774000.00
nonCurrrentAssetsOther -111222000.00
nonCurrentAssetsTotal 5128750000.00
longTermDebtTotal 1313945000.00
nonCurrentLiabilitiesOther 199316000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 1228626000.00
liabilitiesAndStockholdersEquity 17938306000.00
cashAndShortTermInvestments 248655000.00
propertyPlantAndEquipmentNet 117118000.00
netInvestedCapital 2984617000.00
commonStockSharesOutstanding 59384000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 17718985000.00
intangibleAssets 38145000.00
otherCurrentAssets 96999000.00
totalLiab 15812319000.00
totalStockholderEquity 1906666000.00
otherCurrentLiab -4971000.00
commonStock 7393000.00
capitalStock 32518000.00
retainedEarnings 961542000.00
otherLiab 197971000.00
goodWill 712568000.00
otherAssets 14534747000.00
cash 299125000.00
totalCurrentLiabilities 4971000.00
netDebt 495945000.00
shortLongTermDebtTotal 795070000.00
otherStockholderEquity 1226695000.00
propertyPlantEquipment 116306000.00
totalCurrentAssets 2175109000.00
longTermInvestments 4294768000.00
netTangibleAssets 1130828000.00
shortTermInvestments 1983972000.00
netReceivables 71605000.00
longTermDebt 795070000.00
inventory 6454000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome -314089000.00
commonStockTotalEquity 7393000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 961542000.00
nonCurrrentAssetsOther -4294768000.00
nonCurrentAssetsTotal 1009129000.00
longTermDebtTotal 1174552000.00
nonCurrentLiabilitiesOther 197971000.00
nonCurrentLiabilitiesTotal 4971000.00
capitalSurpluse 1226695000.00
liabilitiesAndStockholdersEquity 17718985000.00
cashAndShortTermInvestments 2103504000.00
propertyPlantAndEquipmentNet 116306000.00
netInvestedCapital 2676611000.00
commonStockSharesOutstanding 59338729.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 17780492000.00
intangibleAssets 40448000.00
otherCurrentAssets 77788000.00
totalLiab 15802851000.00
totalStockholderEquity 1977641000.00
otherCurrentLiab -2978000.00
commonStock 7383000.00
capitalStock 32508000.00
retainedEarnings 917311000.00
otherLiab 192372000.00
goodWill 713201000.00
otherAssets 9564716000.00
cash 349261000.00
totalCurrentLiabilities 2978000.00
netDebt 400903000.00
shortLongTermDebtTotal 750164000.00
otherStockholderEquity 1226378000.00
propertyPlantEquipment 117757000.00
totalCurrentAssets 2714340000.00
longTermInvestments 4630030000.00
netTangibleAssets 1198867000.00
shortTermInvestments 2296351000.00
netReceivables 68728000.00
longTermDebt 750164000.00
inventory 6521000.00
accountsPayable 2978000.00
accumulatedOtherComprehensiveIncome -198556000.00
commonStockTotalEquity 7383000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 917311000.00
nonCurrrentAssetsOther -114965000.00
nonCurrentAssetsTotal 5501436000.00
longTermDebtTotal 1036632000.00
nonCurrentLiabilitiesOther 192372000.00
nonCurrentLiabilitiesTotal 750164000.00
capitalSurpluse 1226378000.00
liabilitiesAndStockholdersEquity 17780492000.00
cashAndShortTermInvestments 349261000.00
propertyPlantAndEquipmentNet 117757000.00
netInvestedCapital 2702680000.00
commonStockSharesOutstanding 59307899.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 15465258000.00
intangibleAssets 24109000.00
otherCurrentAssets 60019000.00
totalLiab 13657625000.00
totalStockholderEquity 1807633000.00
otherCurrentLiab -3589000.00
commonStock 6678000.00
capitalStock 6803000.00
retainedEarnings 897818000.00
otherLiab 150749000.00
goodWill 545385000.00
otherAssets 12347904000.00
cash 543539000.00
totalCurrentLiabilities 3589000.00
netDebt -115902000.00
shortLongTermDebtTotal 427637000.00
otherStockholderEquity 987404000.00
propertyPlantEquipment 105883000.00
totalCurrentAssets 2368555000.00
longTermInvestments 4489263000.00
netTangibleAssets 1238014000.00
shortTermInvestments 2164197000.00
netReceivables 56081000.00
longTermDebt 427637000.00
inventory 6271000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome -84392000.00
commonStockTotalEquity 6678000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 897818000.00
nonCurrrentAssetsOther -4489263000.00
nonCurrentAssetsTotal 748799000.00
longTermDebtTotal 597334000.00
nonCurrentLiabilitiesOther 150749000.00
nonCurrentLiabilitiesTotal 3589000.00
capitalSurpluse 987404000.00
liabilitiesAndStockholdersEquity 15465258000.00
cashAndShortTermInvestments 2312474000.00
propertyPlantAndEquipmentNet 105883000.00
netInvestedCapital 2235145000.00
commonStockSharesOutstanding 53615868.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15453149000.00
intangibleAssets 25475000.00
otherCurrentAssets 9553794000.00
totalLiab 13540578000.00
totalStockholderEquity 1912571000.00
otherCurrentLiab -2762000.00
commonStock 6676000.00
capitalStock 6801000.00
retainedEarnings 864839000.00
otherLiab 170989000.00
goodWill 545385000.00
otherAssets 9553794000.00
cash 641300000.00
totalCurrentLiabilities 2762000.00
netDebt -188627000.00
shortLongTermDebtTotal 452673000.00
otherStockholderEquity 985818000.00
propertyPlantEquipment 105655000.00
totalCurrentAssets 698487000.00
longTermInvestments 4524353000.00
netTangibleAssets 1341586000.00
shortTermInvestments 2344551000.00
netReceivables 57187000.00
longTermDebt 452673000.00
inventory 558000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome 55113000.00
commonStockTotalEquity 6676000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 864839000.00
nonCurrrentAssetsOther 570860000.00
nonCurrentAssetsTotal 5200868000.00
longTermDebtTotal 634250000.00
nonCurrentLiabilitiesOther 170989000.00
nonCurrentLiabilitiesTotal 452673000.00
capitalSurpluse 985818000.00
liabilitiesAndStockholdersEquity 15453149000.00
cashAndShortTermInvestments 641300000.00
propertyPlantAndEquipmentNet 105655000.00
netInvestedCapital 2365119000.00
commonStockSharesOutstanding 53660000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 15060725000.00
intangibleAssets 26938000.00
otherCurrentAssets 6971707000.00
totalLiab 13192635000.00
totalStockholderEquity 1868090000.00
otherCurrentLiab 12348689000.00
commonStock 6689000.00
capitalStock 6814000.00
retainedEarnings 832728000.00
otherLiab 203914000.00
goodWill 545385000.00
otherAssets 15060725000.00
cash 538708000.00
totalCurrentLiabilities 12536014000.00
netDebt -86001000.00
shortLongTermDebtTotal 452707000.00
otherStockholderEquity 988659000.00
propertyPlantEquipment 104814000.00
totalCurrentAssets 9938072000.00
longTermInvestments 4445516000.00
netTangibleAssets 1295642000.00
shortTermInvestments 2374578000.00
netReceivables 53079000.00
longTermDebt 452707000.00
inventory 698000.00
accountsPayable 3736000.00
accumulatedOtherComprehensiveIncome 39889000.00
commonStockTotalEquity 6689000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 832728000.00
nonCurrrentAssetsOther 13716873000.00
nonCurrentAssetsTotal 5122653000.00
longTermDebtTotal 636296000.00
nonCurrentLiabilitiesOther 203914000.00
nonCurrentLiabilitiesTotal 452707000.00
capitalSurpluse 988659000.00
liabilitiesAndStockholdersEquity 15060725000.00
cashAndShortTermInvestments 2913286000.00
propertyPlantAndEquipmentNet 104814000.00
netInvestedCapital 2320672000.00
commonStockSharesOutstanding 53960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 14923097000.00
intangibleAssets 28401000.00
otherCurrentAssets 7009643000.00
totalLiab 13051297000.00
totalStockholderEquity 1871800000.00
otherCurrentLiab 12203400000.00
commonStock 6747000.00
capitalStock 6872000.00
retainedEarnings 795666000.00
otherLiab 245323000.00
goodWill 545385000.00
otherAssets 14923097000.00
cash 606459000.00
totalCurrentLiabilities 12353233000.00
netDebt -153718000.00
shortLongTermDebtTotal 452741000.00
otherStockholderEquity 1009182000.00
propertyPlantEquipment 103822000.00
totalCurrentAssets 10097175000.00
longTermInvestments 4148314000.00
netTangibleAssets 1297889000.00
shortTermInvestments 2426900000.00
netReceivables 54173000.00
longTermDebt 452741000.00
inventory 601000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome 60080000.00
commonStockTotalEquity 6747000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 795666000.00
nonCurrrentAssetsOther -4252136000.00
nonCurrentAssetsTotal 4825922000.00
longTermDebtTotal 599645000.00
nonCurrentLiabilitiesOther 245323000.00
nonCurrentLiabilitiesTotal 452741000.00
capitalSurpluse 1009182000.00
liabilitiesAndStockholdersEquity 14923097000.00
cashAndShortTermInvestments 3033359000.00
propertyPlantAndEquipmentGross 103822000.00
propertyPlantAndEquipmentNet 103822000.00
netInvestedCapital 2324416000.00
commonStockSharesOutstanding 54184000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 14629066000.00
intangibleAssets 27618000.00
otherCurrentAssets 7206304000.00
totalLiab 12823210000.00
totalStockholderEquity 1805856000.00
otherCurrentLiab 11951780000.00
commonStock 6744000.00
retainedEarnings 755877000.00
otherLiab 130558000.00
goodWill 543918000.00
otherAssets 14629066000.00
cash 580707000.00
totalCurrentLiabilities 11955800000.00
netDebt -102931000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 477776000.00
otherStockholderEquity 1007300000.00
propertyPlantEquipment 110036000.00
totalCurrentAssets 10247241000.00
longTermInvestments 2409998000.00
netTangibleAssets 1234195000.00
shortTermInvestments 2405568000.00
netReceivables 54662000.00
longTermDebt 663497000.00
inventory 604000.00
accountsPayable 4020000.00
accumulatedOtherComprehensiveIncome 35810000.00
commonStockTotalEquity 6744000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 755877000.00
nonCurrrentAssetsOther -3810289000.00
nonCurrentAssetsTotal 4381825000.00
longTermDebtTotal 663497000.00
nonCurrentLiabilitiesOther 203913000.00
nonCurrentLiabilitiesTotal 477776000.00
capitalSurpluse 1007300000.00
liabilitiesAndStockholdersEquity 14629066000.00
cashAndShortTermInvestments 2986275000.00
propertyPlantAndEquipmentGross 109432000.00
propertyPlantAndEquipmentNet 109432000.00
netInvestedCapital 2283507000.00
commonStockSharesOutstanding 54134000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14067210000.00
intangibleAssets 28975000.00
otherCurrentAssets 7678200000.00
totalLiab 12191565000.00
totalStockholderEquity 1875645000.00
otherCurrentLiab 11361610000.00
commonStock 6740000.00
retainedEarnings 788578000.00
otherLiab 141756000.00
goodWill 543918000.00
otherAssets 14067210000.00
cash 585201000.00
totalCurrentLiabilities 11364897000.00
netDebt -77391000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 507810000.00
otherStockholderEquity 1005366000.00
propertyPlantEquipment 112002000.00
totalCurrentAssets 10236468000.00
longTermInvestments 12263279000.00
netTangibleAssets 1302627000.00
shortTermInvestments 1919119000.00
netReceivables 53948000.00
longTermDebt 684912000.00
inventory 940000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome 74836000.00
commonStockTotalEquity 6740000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 788578000.00
nonCurrrentAssetsOther -3257849000.00
nonCurrentAssetsTotal 3830742000.00
longTermDebtTotal 684912000.00
nonCurrentLiabilitiesOther 141756000.00
nonCurrentLiabilitiesTotal 507810000.00
capitalSurpluse 1005366000.00
liabilitiesAndStockholdersEquity 14067210000.00
cashAndShortTermInvestments 2504320000.00
propertyPlantAndEquipmentGross 111062000.00
propertyPlantAndEquipmentNet 111062000.00
netInvestedCapital 2383330000.00
commonStockSharesOutstanding 54379518.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 13737350000.00
intangibleAssets 30451000.00
otherCurrentAssets 7801016000.00
totalLiab 11903694000.00
totalStockholderEquity 1833656000.00
otherCurrentLiab 10906153000.00
commonStock 6736000.00
retainedEarnings 757550000.00
otherLiab 98892000.00
goodWill 543918000.00
otherAssets 13737350000.00
cash 438568000.00
totalCurrentLiabilities 10911191000.00
netDebt 79274000.00
shortLongTermDebtTotal 517842000.00
otherStockholderEquity 1003777000.00
propertyPlantEquipment 119901000.00
totalCurrentAssets 10116736000.00
longTermInvestments 12053576000.00
netTangibleAssets 1259162000.00
shortTermInvestments 1824160000.00
netReceivables 52992000.00
longTermDebt 785574000.00
inventory 6942000.00
accountsPayable 5038000.00
accumulatedOtherComprehensiveIncome 65468000.00
commonStockTotalEquity 6736000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 757550000.00
nonCurrrentAssetsOther -3046245000.00
nonCurrentAssetsTotal 3620614000.00
longTermDebtTotal 785574000.00
nonCurrentLiabilitiesOther 206929000.00
nonCurrentLiabilitiesTotal 517842000.00
capitalSurpluse 1003777000.00
liabilitiesAndStockholdersEquity 13737350000.00
cashAndShortTermInvestments 2262728000.00
propertyPlantAndEquipmentGross 112959000.00
propertyPlantAndEquipmentNet 112959000.00
netInvestedCapital 2351373000.00
commonStockSharesOutstanding 54044776.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13819378000.00
intangibleAssets 31937000.00
earningAssets 3199037000.00
otherCurrentAssets 7784160000.00
totalLiab 12010283000.00
totalStockholderEquity 1809095000.00
otherCurrentLiab 10965988000.00
commonStock 6724000.00
retainedEarnings 735439000.00
otherLiab 59654000.00
goodWill 543918000.00
otherAssets 13819378000.00
cash 609780000.00
totalCurrentLiabilities 11725086000.00
netDebt 76234000.00
shortLongTermDebtTotal 686014000.00
otherStockholderEquity 1002962000.00
propertyPlantEquipment 119915000.00
totalCurrentAssets 10341596000.00
longTermInvestments 11967702000.00
netTangibleAssets 1233115000.00
shortTermInvestments 1890593000.00
netReceivables 57063000.00
longTermDebt 867164000.00
inventory 7367000.00
accountsPayable 5587000.00
accumulatedOtherComprehensiveIncome 63845000.00
commonStockTotalEquity 6724000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 735439000.00
nonCurrrentAssetsOther 8164181000.00
nonCurrentAssetsTotal 3477782000.00
longTermDebtTotal 867164000.00
nonCurrentLiabilitiesOther 171544000.00
nonCurrentLiabilitiesTotal 686014000.00
capitalSurpluse 1002962000.00
liabilitiesAndStockholdersEquity 13819378000.00
cashAndShortTermInvestments 2500373000.00
propertyPlantAndEquipmentGross 112548000.00
propertyPlantAndEquipmentNet 112548000.00
netInvestedCapital 2494984000.00
commonStockSharesOutstanding 53943000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12693518000.00
intangibleAssets 33448000.00
earningAssets 2943435000.00
otherCurrentAssets 7180214000.00
totalLiab 10915558000.00
totalStockholderEquity 1777960000.00
otherCurrentLiab 9870484000.00
commonStock 6719000.00
retainedEarnings 716518000.00
otherLiab 91654000.00
goodWill 543918000.00
otherAssets 12693518000.00
cash 260675000.00
totalCurrentLiabilities 10786817000.00
netDebt 349061000.00
shortLongTermDebtTotal 609736000.00
otherStockholderEquity 1000942000.00
propertyPlantEquipment 122017000.00
totalCurrentAssets 9304153000.00
longTermInvestments 11210388000.00
netTangibleAssets 1200469000.00
shortTermInvestments 1815775000.00
netReceivables 47489000.00
longTermDebt 840053000.00
inventory 7972000.00
accountsPayable 7746000.00
accumulatedOtherComprehensiveIncome 53656000.00
commonStockTotalEquity 6719000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 716518000.00
nonCurrrentAssetsOther 7313158000.00
nonCurrentAssetsTotal 3389365000.00
longTermDebtTotal 840053000.00
nonCurrentLiabilitiesOther 197275000.00
nonCurrentLiabilitiesTotal 609736000.00
capitalSurpluse 1000942000.00
liabilitiesAndStockholdersEquity 12693518000.00
cashAndShortTermInvestments 2076450000.00
propertyPlantAndEquipmentGross 114045000.00
propertyPlantAndEquipmentNet 114045000.00
netInvestedCapital 2387571000.00
commonStockSharesOutstanding 54918000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12457254000.00
intangibleAssets 34962000.00
earningAssets 2779954000.00
otherCurrentAssets 7034866000.00
totalLiab 10670817000.00
totalStockholderEquity 1786437000.00
otherCurrentLiab 9894956000.00
commonStock 6921000.00
retainedEarnings 696520000.00
otherLiab 40684000.00
goodWill 543918000.00
otherAssets 15745252000.00
cash 295464000.00
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shortTermDebt 229316000.00
shortLongTermDebt 229316000.00
shortLongTermDebtTotal 489757000.00
otherStockholderEquity 1054997000.00
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totalCurrentAssets 9169256000.00
longTermInvestments 10984126000.00
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netReceivables 48901000.00
longTermDebt 138685000.00
inventory 7527000.00
accountsPayable 6754000.00
accumulatedOtherComprehensiveIncome 27874000.00
commonStockTotalEquity 6921000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 696520000.00
nonCurrrentAssetsOther 7153129000.00
nonCurrentAssetsTotal 3287998000.00
longTermDebtTotal 138685000.00
nonCurrentLiabilitiesOther 630422000.00
nonCurrentLiabilitiesTotal 489757000.00
capitalSurpluse 1054997000.00
liabilitiesAndStockholdersEquity 12457254000.00
cashAndShortTermInvestments 2085489000.00
propertyPlantAndEquipmentGross 113055000.00
propertyPlantAndEquipmentNet 113055000.00
commonStockSharesOutstanding 55520000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 12325061000.00
intangibleAssets 36552000.00
earningAssets 2794066000.00
otherCurrentAssets 7017638000.00
totalLiab 10576049000.00
totalStockholderEquity 1749012000.00
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commonStock 6918000.00
retainedEarnings 663173000.00
otherLiab 56164000.00
goodWill 543199000.00
otherAssets 15507678000.00
cash 432484000.00
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shortTermDebt 684842000.00
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longTermInvestments 10716019000.00
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netReceivables 45923000.00
longTermDebt 493239000.00
inventory 7156000.00
accountsPayable 7855000.00
accumulatedOtherComprehensiveIncome 25648000.00
commonStockTotalEquity 6918000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 663173000.00
nonCurrrentAssetsOther 7247739000.00
nonCurrentAssetsTotal 3182617000.00
longTermDebtTotal 138630000.00
nonCurrentLiabilitiesOther 117901000.00
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capitalSurpluse 1053148000.00
liabilitiesAndStockholdersEquity 12325061000.00
cashAndShortTermInvestments 2078883000.00
propertyPlantAndEquipmentGross 113446000.00
propertyPlantAndEquipmentNet 113446000.00
commonStockSharesOutstanding 51770423.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 10737857000.00
intangibleAssets 21381000.00
earningAssets 2252980000.00
otherCurrentAssets 6383522000.00
totalLiab 9236221000.00
totalStockholderEquity 1501636000.00
otherCurrentLiab 8319328000.00
commonStock 6182000.00
retainedEarnings 639362000.00
otherLiab 67592000.00
goodWill 445355000.00
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cash 257799000.00
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netDebt 340817000.00
shortTermDebt 793290000.00
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otherStockholderEquity 841365000.00
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totalCurrentAssets 8086430000.00
longTermInvestments 9528874000.00
netTangibleAssets 1034775000.00
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netReceivables 45150000.00
longTermDebt 598616000.00
inventory 1131000.00
accountsPayable 6740000.00
accumulatedOtherComprehensiveIncome 14602000.00
commonStockTotalEquity 6182000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 639362000.00
nonCurrrentAssetsOther 6513136000.00
nonCurrentAssetsTotal 2651427000.00
longTermDebtTotal 138574000.00
nonCurrentLiabilitiesOther 116863000.00
nonCurrentLiabilitiesTotal 598616000.00
capitalSurpluse 841365000.00
liabilitiesAndStockholdersEquity 10737857000.00
cashAndShortTermInvestments 1657758000.00
propertyPlantAndEquipmentGross 91767000.00
propertyPlantAndEquipmentNet 91767000.00
commonStockSharesOutstanding 49550000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 10210925000.00
intangibleAssets 22901000.00
earningAssets 1961284000.00
otherCurrentAssets 6313034000.00
totalLiab 8755077000.00
totalStockholderEquity 1455848000.00
otherCurrentLiab 8047798000.00
commonStock 6179000.00
retainedEarnings 611220000.00
otherLiab 46310000.00
goodWill 445355000.00
otherAssets 12633703000.00
cash 186550000.00
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shortLongTermDebt 225523000.00
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otherStockholderEquity 839919000.00
propertyPlantEquipment 93740000.00
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netTangibleAssets 987467000.00
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netReceivables 40931000.00
longTermDebt 483532000.00
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commonStockTotalEquity 6179000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 611220000.00
nonCurrrentAssetsOther 6383706000.00
nonCurrentAssetsTotal 2422778000.00
longTermDebtTotal 138519000.00
nonCurrentLiabilitiesOther 84651000.00
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capitalSurpluse 839919000.00
liabilitiesAndStockholdersEquity 10210925000.00
cashAndShortTermInvestments 1434182000.00
propertyPlantAndEquipmentGross 91863000.00
propertyPlantAndEquipmentNet 91863000.00
commonStockSharesOutstanding 49541000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9884716000.00
intangibleAssets 24429000.00
otherCurrentAssets 6328044000.00
totalLiab 8476456000.00
totalStockholderEquity 1408260000.00
otherCurrentLiab 7754593000.00
commonStock 6169000.00
retainedEarnings 583336000.00
otherLiab 32659000.00
goodWill 445355000.00
otherAssets 12080502000.00
cash 176210000.00
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netDebt 277239000.00
shortTermDebt 670961000.00
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otherStockholderEquity 840052000.00
propertyPlantEquipment 93420000.00
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longTermInvestments 1657170000.00
netTangibleAssets 938351000.00
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netReceivables 42481000.00
longTermDebt 339736000.00
inventory 2179000.00
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commonStockTotalEquity 6169000.00
preferredStockTotalEquity 125000.00
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nonCurrrentAssetsOther -1726002000.00
nonCurrentAssetsTotal 2195786000.00
longTermDebtTotal 138463000.00
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capitalSurpluse 840052000.00
liabilitiesAndStockholdersEquity 9884716000.00
cashAndShortTermInvestments 1318405000.00
propertyPlantAndEquipmentGross 93420000.00
propertyPlantAndEquipmentNet 93420000.00
commonStockSharesOutstanding 49511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 9787282000.00
intangibleAssets 26054000.00
otherCurrentAssets 6198107000.00
totalLiab 8425856000.00
totalStockholderEquity 1361426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7633152000.00
commonStock 6163000.00
retainedEarnings 552551000.00
otherLiab 39944000.00
goodWill 445355000.00
otherAssets 11977670000.00
cash 209264000.00
totalCurrentLiabilities 8288000000.00
netDebt 314602000.00
shortTermDebt 732690000.00
shortLongTermDebt 181296000.00
shortLongTermDebtTotal 523866000.00
otherStockholderEquity 837996000.00
propertyPlantEquipment 102587000.00
totalCurrentAssets 7596894000.00
longTermInvestments 8637938000.00
netTangibleAssets 889892000.00
shortTermInvestments 1149162000.00
netReceivables 40361000.00
longTermDebt 461394000.00
inventory 8859000.00
accountsPayable 5920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6163000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 552551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6266700000.00
nonCurrentAssetsTotal 2190388000.00
nonCurrentLiabilitiesOther 54094000.00
nonCurrentLiabilitiesTotal 523866000.00
capitalSurpluse 837996000.00
liabilitiesAndStockholdersEquity 9787282000.00
cashAndShortTermInvestments 1358426000.00
propertyPlantAndEquipmentGross 93728000.00
propertyPlantAndEquipmentNet 93728000.00
commonStockSharesOutstanding 49533735.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 9734715000.00
intangibleAssets 27704000.00
otherCurrentAssets 6239772000.00
totalLiab 8394387000.00
totalStockholderEquity 1340328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7503815000.00
commonStock 6160000.00
retainedEarnings 522362000.00
otherLiab 33025000.00
goodWill 445355000.00
otherAssets 11921854000.00
cash 170492000.00
totalCurrentLiabilities 8256000000.00
netDebt 437121000.00
shortTermDebt 839126000.00
shortLongTermDebt 268788000.00
shortLongTermDebtTotal 607613000.00
otherStockholderEquity 836549000.00
propertyPlantEquipment 103468000.00
totalCurrentAssets 7547576000.00
longTermInvestments 7528408000.00
netTangibleAssets 867144000.00
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netReceivables 40475000.00
longTermDebt 461338000.00
inventory 9071000.00
accountsPayable 4807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6160000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 522362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6278316000.00
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nonCurrentLiabilitiesOther 46639000.00
nonCurrentLiabilitiesTotal 607613000.00
capitalSurpluse 836549000.00
liabilitiesAndStockholdersEquity 9734715000.00
cashAndShortTermInvestments 1267329000.00
propertyPlantAndEquipmentGross 94397000.00
propertyPlantAndEquipmentNet 94397000.00
commonStockSharesOutstanding 49542500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 9472796000.00
intangibleAssets 29422000.00
otherCurrentAssets 6165182000.00
totalLiab 8159723000.00
totalStockholderEquity 1313073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7327635000.00
commonStock 6155000.00
retainedEarnings 493624000.00
otherLiab 55462000.00
goodWill 445355000.00
otherAssets 11586134000.00
cash 153061000.00
totalCurrentLiabilities 8022000000.00
netDebt 434655000.00
shortTermDebt 776626000.00
shortLongTermDebt 265343000.00
shortLongTermDebtTotal 587716000.00
otherStockholderEquity 834894000.00
propertyPlantEquipment 104439000.00
totalCurrentAssets 7359458000.00
longTermInvestments 7369766000.00
netTangibleAssets 838171000.00
shortTermInvestments 1003799000.00
netReceivables 37416000.00
longTermDebt 587716000.00
inventory 14167000.00
accountsPayable 5376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6155000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 493624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6191608000.00
nonCurrentAssetsTotal 2113338000.00
nonCurrentLiabilitiesOther 50086000.00
nonCurrentLiabilitiesTotal 587716000.00
capitalSurpluse 834894000.00
liabilitiesAndStockholdersEquity 9472796000.00
cashAndShortTermInvestments 1156860000.00
propertyPlantAndEquipmentGross 94741000.00
propertyPlantAndEquipmentNet 94741000.00
commonStockSharesOutstanding 49428000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9367478000.00
intangibleAssets 31148000.00
otherCurrentAssets 6004985000.00
totalLiab 8064015000.00
totalStockholderEquity 1303463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7172530000.00
commonStock 6145000.00
retainedEarnings 465231000.00
otherLiab 57098000.00
goodWill 445355000.00
otherAssets 11500435000.00
cash 189932000.00
totalCurrentLiabilities 7925000000.00
netDebt 363794000.00
shortTermDebt 834387000.00
shortLongTermDebt 308014000.00
shortLongTermDebtTotal 553726000.00
otherStockholderEquity 834870000.00
propertyPlantEquipment 106225000.00
totalCurrentAssets 7234521000.00
longTermInvestments 7244038000.00
netTangibleAssets 826835000.00
shortTermInvestments 999947000.00
netReceivables 39657000.00
longTermDebt 553726000.00
inventory 17589000.00
accountsPayable 4390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6145000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 465231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6042539000.00
nonCurrentAssetsTotal 2132957000.00
nonCurrentLiabilitiesOther 52708000.00
nonCurrentLiabilitiesTotal 553726000.00
capitalSurpluse 834870000.00
liabilitiesAndStockholdersEquity 9367478000.00
cashAndShortTermInvestments 1189879000.00
propertyPlantAndEquipmentGross 95852000.00
propertyPlantAndEquipmentNet 95852000.00
commonStockSharesOutstanding 49761224.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9049403000.00
intangibleAssets 33203000.00
otherCurrentAssets 5852952000.00
totalLiab 7766283000.00
totalStockholderEquity 1283120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6911019000.00
commonStock 6143000.00
retainedEarnings 449759000.00
otherLiab 66651000.00
goodWill 445355000.00
otherAssets 11099333000.00
cash 219557000.00
totalCurrentLiabilities 7626000000.00
netDebt 326949000.00
shortTermDebt 788613000.00
shortLongTermDebt 219550000.00
shortLongTermDebtTotal 546506000.00
otherStockholderEquity 833451000.00
propertyPlantEquipment 114397000.00
totalCurrentAssets 6999473000.00
longTermInvestments 6992774000.00
netTangibleAssets 804437000.00
shortTermInvestments 890721000.00
netReceivables 36243000.00
longTermDebt 546506000.00
inventory 16426000.00
accountsPayable 4956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6143000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 449759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5929779000.00
nonCurrentAssetsTotal 2049930000.00
nonCurrentLiabilitiesOther 61695000.00
nonCurrentLiabilitiesTotal 546506000.00
capitalSurpluse 833451000.00
liabilitiesAndStockholdersEquity 9049403000.00
cashAndShortTermInvestments 1110278000.00
propertyPlantAndEquipmentGross 102485000.00
propertyPlantAndEquipmentNet 102485000.00
commonStockSharesOutstanding 48716000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7805029000.00
intangibleAssets 17498000.00
otherCurrentAssets 5097840000.00
totalLiab 6769913000.00
totalStockholderEquity 1035116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6017104000.00
commonStock 5394000.00
retainedEarnings 434309000.00
otherLiab 48860000.00
goodWill 292188000.00
otherAssets 9550675000.00
cash 190955000.00
totalCurrentLiabilities 6641000000.00
netDebt 250502000.00
shortTermDebt 703949000.00
shortLongTermDebt 712183000.00
shortLongTermDebtTotal 441457000.00
otherStockholderEquity 593904000.00
propertyPlantEquipment 104530000.00
totalCurrentAssets 6059383000.00
longTermInvestments 6147273000.00
netTangibleAssets 725305000.00
shortTermInvestments 742759000.00
netReceivables 27829000.00
longTermDebt 441457000.00
inventory 15929000.00
accountsPayable 3477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5394000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 434309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5146377000.00
nonCurrentAssetsTotal 1745646000.00
nonCurrentLiabilitiesOther 45383000.00
nonCurrentLiabilitiesTotal 441457000.00
capitalSurpluse 593904000.00
liabilitiesAndStockholdersEquity 7805029000.00
cashAndShortTermInvestments 933714000.00
propertyPlantAndEquipmentGross 92637000.00
propertyPlantAndEquipmentNet 92637000.00
commonStockSharesOutstanding 42343860.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7326193000.00
intangibleAssets 13963000.00
otherCurrentAssets 4768793000.00
totalLiab 6396723000.00
totalStockholderEquity 929470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5635309000.00
commonStock 5131000.00
retainedEarnings 417983000.00
otherLiab 52626000.00
goodWill 244000000.00
otherAssets 9002684000.00
cash 124686000.00
totalCurrentLiabilities 6268000000.00
netDebt 343095000.00
shortTermDebt 708788000.00
shortLongTermDebt 579926000.00
shortLongTermDebtTotal 467781000.00
otherStockholderEquity 509953000.00
propertyPlantEquipment 99604000.00
totalCurrentAssets 5649702000.00
longTermInvestments 5804375000.00
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shortTermInvestments 730788000.00
netReceivables 25435000.00
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inventory 9555000.00
accountsPayable 3875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5131000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 417983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4789493000.00
nonCurrentAssetsTotal 1676491000.00
nonCurrentLiabilitiesOther 48751000.00
nonCurrentLiabilitiesTotal 467781000.00
capitalSurpluse 509953000.00
liabilitiesAndStockholdersEquity 7326193000.00
cashAndShortTermInvestments 855474000.00
propertyPlantAndEquipmentGross 91311000.00
propertyPlantAndEquipmentNet 91311000.00
commonStockSharesOutstanding 41221000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 7211611000.00
intangibleAssets 14866000.00
otherCurrentAssets 4678055000.00
totalLiab 6309954000.00
totalStockholderEquity 901657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5556498000.00
commonStock 5114000.00
retainedEarnings 400981000.00
otherLiab 59259000.00
goodWill 244000000.00
otherAssets 8869414000.00
cash 152386000.00
totalCurrentLiabilities 6182000000.00
netDebt 274982000.00
shortTermDebt 694197000.00
shortLongTermDebt 313548000.00
shortLongTermDebtTotal 427368000.00
otherStockholderEquity 509018000.00
propertyPlantEquipment 103398000.00
totalCurrentAssets 5553808000.00
longTermInvestments 5684180000.00
netTangibleAssets 642666000.00
shortTermInvestments 696862000.00
netReceivables 26505000.00
longTermDebt 427368000.00
inventory 11895000.00
accountsPayable 3110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5114000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 400981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4702825000.00
nonCurrentAssetsTotal 1657803000.00
nonCurrentLiabilitiesOther 56149000.00
nonCurrentLiabilitiesTotal 427368000.00
capitalSurpluse 509018000.00
liabilitiesAndStockholdersEquity 7211611000.00
cashAndShortTermInvestments 849248000.00
propertyPlantAndEquipmentGross 94432000.00
propertyPlantAndEquipmentNet 94432000.00
commonStockSharesOutstanding 41124000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7022352000.00
intangibleAssets 15844000.00
otherCurrentAssets 4533290000.00
totalLiab 6121487000.00
totalStockholderEquity 900865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5444240000.00
commonStock 5100000.00
retainedEarnings 384868000.00
otherLiab 54908000.00
goodWill 244000000.00
otherAssets 8678164000.00
cash 133405000.00
totalCurrentLiabilities 5993000000.00
netDebt 291905000.00
shortTermDebt 622339000.00
shortLongTermDebt 494051000.00
shortLongTermDebtTotal 425310000.00
otherStockholderEquity 506848000.00
propertyPlantEquipment 105782000.00
totalCurrentAssets 5366540000.00
longTermInvestments 5536485000.00
netTangibleAssets 640896000.00
shortTermInvestments 675813000.00
netReceivables 24032000.00
longTermDebt 425310000.00
inventory 11724000.00
accountsPayable 3733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 384868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4567473000.00
nonCurrentAssetsTotal 1655812000.00
nonCurrentLiabilitiesOther 51175000.00
nonCurrentLiabilitiesTotal 425310000.00
capitalSurpluse 506848000.00
liabilitiesAndStockholdersEquity 7022352000.00
cashAndShortTermInvestments 809218000.00
propertyPlantAndEquipmentGross 95540000.00
propertyPlantAndEquipmentNet 95540000.00
commonStockSharesOutstanding 41292157.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6906418000.00
intangibleAssets 16821000.00
otherCurrentAssets 4387054000.00
totalLiab 6018868000.00
totalStockholderEquity 887550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5407554000.00
commonStock 5097000.00
retainedEarnings 369568000.00
otherLiab 54280000.00
goodWill 244000000.00
otherAssets 8560210000.00
cash 183004000.00
totalCurrentLiabilities 5891000000.00
netDebt 213253000.00
shortTermDebt 557034000.00
shortLongTermDebt 429356000.00
shortLongTermDebtTotal 396257000.00
otherStockholderEquity 505725000.00
propertyPlantEquipment 108389000.00
totalCurrentAssets 5252626000.00
longTermInvestments 5387069000.00
netTangibleAssets 626604000.00
shortTermInvestments 658829000.00
netReceivables 23739000.00
longTermDebt 396257000.00
inventory 32073000.00
accountsPayable 3051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5097000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 369568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4449975000.00
nonCurrentAssetsTotal 1653792000.00
nonCurrentLiabilitiesOther 51229000.00
nonCurrentLiabilitiesTotal 396257000.00
capitalSurpluse 505725000.00
liabilitiesAndStockholdersEquity 6906418000.00
cashAndShortTermInvestments 841833000.00
propertyPlantAndEquipmentGross 95170000.00
propertyPlantAndEquipmentNet 95170000.00
commonStockSharesOutstanding 40969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6798539000.00
intangibleAssets 17799000.00
otherCurrentAssets 4346196000.00
totalLiab 5931276000.00
totalStockholderEquity 867263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5311070000.00
commonStock 5094000.00
retainedEarnings 355317000.00
otherLiab 78359000.00
goodWill 244000000.00
otherAssets 8427609000.00
cash 163191000.00
totalCurrentLiabilities 5803000000.00
netDebt 227920000.00
shortTermDebt 541847000.00
shortLongTermDebt 414324000.00
shortLongTermDebtTotal 391111000.00
otherStockholderEquity 504661000.00
propertyPlantEquipment 112120000.00
totalCurrentAssets 5169469000.00
longTermInvestments 5285441000.00
netTangibleAssets 605339000.00
shortTermInvestments 636785000.00
netReceivables 23297000.00
longTermDebt 391111000.00
inventory 19254000.00
accountsPayable 3910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5094000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 355317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4424110000.00
nonCurrentAssetsTotal 1629070000.00
nonCurrentLiabilitiesOther 74449000.00
nonCurrentLiabilitiesTotal 391111000.00
capitalSurpluse 504661000.00
liabilitiesAndStockholdersEquity 6798539000.00
cashAndShortTermInvestments 799976000.00
propertyPlantAndEquipmentGross 96494000.00
propertyPlantAndEquipmentNet 96494000.00
commonStockSharesOutstanding 41146512.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6761003000.00
intangibleAssets 16635000.00
otherCurrentAssets 4308704000.00
totalLiab 5910494000.00
totalStockholderEquity 850509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5289647000.00
commonStock 5083000.00
retainedEarnings 342133000.00
otherLiab 52303000.00
goodWill 243129000.00
otherAssets 8395414000.00
cash 134485000.00
totalCurrentLiabilities 5782000000.00
netDebt 229013000.00
shortTermDebt 568544000.00
shortLongTermDebt 246766000.00
shortLongTermDebtTotal 363498000.00
otherStockholderEquity 504530000.00
propertyPlantEquipment 114905000.00
totalCurrentAssets 5126592000.00
longTermInvestments 5259862000.00
netTangibleAssets 590620000.00
shortTermInvestments 658400000.00
netReceivables 25003000.00
longTermDebt 363498000.00
inventory 27151000.00
accountsPayable 3092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5083000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 342133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4341607000.00
nonCurrentAssetsTotal 1634411000.00
nonCurrentLiabilitiesOther 49211000.00
nonCurrentLiabilitiesTotal 363498000.00
capitalSurpluse 504530000.00
liabilitiesAndStockholdersEquity 6761003000.00
cashAndShortTermInvestments 792885000.00
propertyPlantAndEquipmentGross 97648000.00
propertyPlantAndEquipmentNet 97648000.00
commonStockSharesOutstanding 38316216.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6189797000.00
intangibleAssets 14127000.00
otherCurrentAssets 3945755000.00
totalLiab 5422813000.00
totalStockholderEquity 766984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4814589000.00
commonStock 4734000.00
retainedEarnings 332162000.00
otherLiab 41714000.00
goodWill 205376000.00
otherAssets 7701550000.00
cash 111788000.00
totalCurrentLiabilities 5301000000.00
netDebt 248004000.00
shortTermDebt 566510000.00
shortLongTermDebtTotal 359792000.00
otherStockholderEquity 433577000.00
propertyPlantEquipment 98266000.00
totalCurrentAssets 4678044000.00
longTermInvestments 4871751000.00
netTangibleAssets 547356000.00
shortTermInvestments 597839000.00
netReceivables 22662000.00
longTermDebt 359792000.00
inventory 16752000.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4734000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 332162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3973480000.00
nonCurrentAssetsTotal 1511753000.00
nonCurrentLiabilitiesOther 38004000.00
nonCurrentLiabilitiesTotal 359792000.00
capitalSurpluse 433577000.00
liabilitiesAndStockholdersEquity 6189797000.00
cashAndShortTermInvestments 709627000.00
propertyPlantAndEquipmentGross 83457000.00
propertyPlantAndEquipmentNet 83457000.00
commonStockSharesOutstanding 38118000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6140308000.00
intangibleAssets 14820000.00
otherCurrentAssets 3894121000.00
totalLiab 5390353000.00
totalStockholderEquity 749955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4789577000.00
commonStock 4728000.00
retainedEarnings 319298000.00
otherLiab 48219000.00
goodWill 205376000.00
otherAssets 7657861000.00
cash 132597000.00
totalCurrentLiabilities 5263000000.00
netDebt 241972000.00
shortTermDebt 552557000.00
shortLongTermDebtTotal 374569000.00
otherStockholderEquity 432294000.00
propertyPlantEquipment 104083000.00
totalCurrentAssets 4622755000.00
longTermInvestments 4821051000.00
netTangibleAssets 529634000.00
shortTermInvestments 575415000.00
netReceivables 20622000.00
longTermDebt 374569000.00
inventory 27537000.00
accountsPayable 3211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4728000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 319298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3921532000.00
nonCurrentAssetsTotal 1517553000.00
nonCurrentLiabilitiesOther 45008000.00
nonCurrentLiabilitiesTotal 374569000.00
capitalSurpluse 432294000.00
liabilitiesAndStockholdersEquity 6140308000.00
cashAndShortTermInvestments 708012000.00
propertyPlantAndEquipmentGross 84841000.00
propertyPlantAndEquipmentNet 84841000.00
commonStockSharesOutstanding 38229787.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5877521000.00
intangibleAssets 15310000.00
otherCurrentAssets 3661610000.00
totalLiab 5137863000.00
totalStockholderEquity 739658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4648075000.00
commonStock 4723000.00
retainedEarnings 305526000.00
otherLiab 62564000.00
goodWill 202724000.00
otherAssets 7362496000.00
cash 172471000.00
totalCurrentLiabilities 5011000000.00
netDebt 120730000.00
shortTermDebt 427224000.00
shortLongTermDebtTotal 293201000.00
otherStockholderEquity 431199000.00
propertyPlantEquipment 96541000.00
totalCurrentAssets 4392546000.00
longTermInvestments 4560541000.00
netTangibleAssets 521499000.00
shortTermInvestments 538055000.00
netReceivables 20410000.00
longTermDebt 293201000.00
inventory 25465000.00
accountsPayable 3685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4723000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 305526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3745691000.00
nonCurrentAssetsTotal 1484975000.00
nonCurrentLiabilitiesOther 58879000.00
nonCurrentLiabilitiesTotal 293201000.00
capitalSurpluse 431199000.00
liabilitiesAndStockholdersEquity 5877521000.00
cashAndShortTermInvestments 710526000.00
propertyPlantAndEquipmentGross 77468000.00
propertyPlantAndEquipmentNet 77468000.00
commonStockSharesOutstanding 38000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5824127000.00
intangibleAssets 16031000.00
otherCurrentAssets 3610281000.00
totalLiab 5097300000.00
totalStockholderEquity 726827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4640694000.00
commonStock 4709000.00
retainedEarnings 292403000.00
otherLiab 44612000.00
goodWill 202724000.00
otherAssets 7301204000.00
cash 166136000.00
totalCurrentLiabilities 4970000000.00
netDebt 105938000.00
shortTermDebt 411994000.00
shortLongTermDebt 124539000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 431220000.00
propertyPlantEquipment 96984000.00
totalCurrentAssets 4347050000.00
longTermInvestments 4499224000.00
netTangibleAssets 507947000.00
shortTermInvestments 549543000.00
netReceivables 21090000.00
longTermDebt 272074000.00
inventory 26528000.00
accountsPayable 3201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4709000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 292403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3658907000.00
nonCurrentAssetsTotal 1477077000.00
nonCurrentLiabilitiesOther 41411000.00
nonCurrentLiabilitiesTotal 272074000.00
capitalSurpluse 431220000.00
liabilitiesAndStockholdersEquity 5824127000.00
cashAndShortTermInvestments 715679000.00
propertyPlantAndEquipmentGross 77691000.00
propertyPlantAndEquipmentNet 77691000.00
commonStockSharesOutstanding 37323000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5591383000.00
intangibleAssets 12043000.00
otherCurrentAssets 3439406000.00
totalLiab 4906830000.00
totalStockholderEquity 684553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4310123000.00
commonStock 4509000.00
retainedEarnings 280187000.00
otherLiab 35090000.00
goodWill 188948000.00
otherAssets 7056293000.00
cash 98408000.00
totalCurrentLiabilities 4780000000.00
netDebt 283889000.00
shortTermDebt 561617000.00
shortLongTermDebtTotal 382297000.00
otherStockholderEquity 395582000.00
propertyPlantEquipment 88645000.00
totalCurrentAssets 4126473000.00
longTermInvestments 4335112000.00
netTangibleAssets 483437000.00
shortTermInvestments 567996000.00
netReceivables 20663000.00
longTermDebt 382297000.00
inventory 20963000.00
accountsPayable 3819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4509000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 280187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3464785000.00
nonCurrentAssetsTotal 1464910000.00
nonCurrentLiabilitiesOther 31271000.00
nonCurrentLiabilitiesTotal 382297000.00
capitalSurpluse 395582000.00
liabilitiesAndStockholdersEquity 5591383000.00
cashAndShortTermInvestments 666404000.00
propertyPlantAndEquipmentGross 74105000.00
propertyPlantAndEquipmentNet 74105000.00
commonStockSharesOutstanding 36329000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5615120000.00
intangibleAssets 12635000.00
otherCurrentAssets 3346091000.00
totalLiab 4944524000.00
totalStockholderEquity 670596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4329610000.00
commonStock 4507000.00
retainedEarnings 266980000.00
otherLiab 34138000.00
goodWill 188948000.00
otherAssets 7105646000.00
cash 143747000.00
totalCurrentLiabilities 4818000000.00
netDebt 203892000.00
shortTermDebt 580776000.00
shortLongTermDebtTotal 347639000.00
otherStockholderEquity 394774000.00
propertyPlantEquipment 93477000.00
totalCurrentAssets 4124594000.00
longTermInvestments 4260639000.00
netTangibleAssets 468888000.00
shortTermInvestments 615184000.00
netReceivables 19572000.00
longTermDebt 347639000.00
inventory 25991000.00
accountsPayable 2489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4507000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 266980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3375178000.00
nonCurrentAssetsTotal 1490526000.00
nonCurrentLiabilitiesOther 31649000.00
nonCurrentLiabilitiesTotal 347639000.00
capitalSurpluse 394774000.00
liabilitiesAndStockholdersEquity 5615120000.00
cashAndShortTermInvestments 758931000.00
propertyPlantAndEquipmentGross 74856000.00
propertyPlantAndEquipmentNet 74856000.00
commonStockSharesOutstanding 36294000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5452936000.00
intangibleAssets 13227000.00
otherCurrentAssets 3251053000.00
totalLiab 4800825000.00
totalStockholderEquity 652111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4283179000.00
commonStock 4502000.00
retainedEarnings 254735000.00
otherLiab 33849000.00
goodWill 188948000.00
otherAssets 6879935000.00
cash 149998000.00
totalCurrentLiabilities 4674000000.00
netDebt 148061000.00
shortTermDebt 483797000.00
shortLongTermDebtTotal 298059000.00
otherStockholderEquity 393765000.00
propertyPlantEquipment 95924000.00
totalCurrentAssets 4025937000.00
longTermInvestments 4098100000.00
netTangibleAssets 449811000.00
shortTermInvestments 605507000.00
netReceivables 19379000.00
longTermDebt 298059000.00
inventory 27663000.00
accountsPayable 3192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4502000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 254735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3289509000.00
nonCurrentAssetsTotal 1426999000.00
nonCurrentLiabilitiesOther 30657000.00
nonCurrentLiabilitiesTotal 298059000.00
capitalSurpluse 393765000.00
liabilitiesAndStockholdersEquity 5452936000.00
cashAndShortTermInvestments 755505000.00
propertyPlantAndEquipmentGross 74847000.00
propertyPlantAndEquipmentNet 74847000.00
commonStockSharesOutstanding 36261000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 5437262000.00
intangibleAssets 13818000.00
otherCurrentAssets 3343542000.00
totalLiab 4802339000.00
totalStockholderEquity 634923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4231468000.00
commonStock 4490000.00
retainedEarnings 242935000.00
otherLiab 47607000.00
goodWill 188948000.00
otherAssets 6810061000.00
cash 164503000.00
totalCurrentLiabilities 4675000000.00
netDebt 84444000.00
shortTermDebt 523264000.00
shortLongTermDebtTotal 248947000.00
otherStockholderEquity 393783000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 4064463000.00
longTermInvestments 4129248000.00
netTangibleAssets 432032000.00
shortTermInvestments 536201000.00
netReceivables 20217000.00
longTermDebt 248947000.00
inventory 27577000.00
accountsPayable 1771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4490000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 242935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3400156000.00
nonCurrentAssetsTotal 1372799000.00
nonCurrentLiabilitiesOther 45836000.00
nonCurrentLiabilitiesTotal 248947000.00
capitalSurpluse 393783000.00
liabilitiesAndStockholdersEquity 5437262000.00
cashAndShortTermInvestments 700704000.00
propertyPlantAndEquipmentGross 74454000.00
propertyPlantAndEquipmentNet 74454000.00
commonStockSharesOutstanding 32958824.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 4325911000.00
intangibleAssets 7001000.00
otherCurrentAssets 2473471000.00
totalLiab 3812442000.00
totalStockholderEquity 513469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3255846000.00
commonStock 3603000.00
retainedEarnings 233546000.00
otherLiab 32582000.00
goodWill 141375000.00
otherAssets 5442808000.00
cash 111216000.00
totalCurrentLiabilities 3700000000.00
netDebt 172925000.00
shortTermDebt 524014000.00
shortLongTermDebtTotal 284141000.00
otherStockholderEquity 258350000.00
propertyPlantEquipment 66438000.00
totalCurrentAssets 3209014000.00
longTermInvestments 3172339000.00
netTangibleAssets 330925000.00
shortTermInvestments 606341000.00
netReceivables 17986000.00
longTermDebt 294141000.00
inventory 17364000.00
accountsPayable 1155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3603000.00
preferredStockTotalEquity 34168000.00
retainedEarningsTotalEquity 233546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2494161000.00
nonCurrentAssetsTotal 1116897000.00
nonCurrentLiabilitiesOther 31427000.00
nonCurrentLiabilitiesTotal 284141000.00
capitalSurpluse 258350000.00
liabilitiesAndStockholdersEquity 4325911000.00
cashAndShortTermInvestments 717557000.00
propertyPlantAndEquipmentGross 54386000.00
propertyPlantAndEquipmentNet 54386000.00
commonStockSharesOutstanding 29081000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4338264000.00
intangibleAssets 7384000.00
otherCurrentAssets 2495439000.00
totalLiab 3798971000.00
totalStockholderEquity 539293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3332793000.00
commonStock 3600000.00
retainedEarnings 225034000.00
otherLiab 42793000.00
goodWill 141375000.00
otherAssets 5450180000.00
cash 129302000.00
totalCurrentLiabilities 3687000000.00
netDebt 75219000.00
shortTermDebt 423385000.00
shortLongTermDebtTotal 204521000.00
otherStockholderEquity 257626000.00
propertyPlantEquipment 65930000.00
totalCurrentAssets 3226348000.00
longTermInvestments 3190808000.00
netTangibleAssets 322322000.00
shortTermInvestments 584593000.00
netReceivables 17014000.00
longTermDebt 214521000.00
inventory 26296000.00
accountsPayable 1150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 68212000.00
retainedEarningsTotalEquity 225034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2557165000.00
nonCurrentAssetsTotal 1111916000.00
nonCurrentLiabilitiesOther 41643000.00
nonCurrentLiabilitiesTotal 204521000.00
capitalSurpluse 257626000.00
liabilitiesAndStockholdersEquity 4338264000.00
cashAndShortTermInvestments 713895000.00
propertyPlantAndEquipmentGross 54165000.00
propertyPlantAndEquipmentNet 54165000.00
commonStockSharesOutstanding 29024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4252830000.00
intangibleAssets 7767000.00
otherCurrentAssets 2518138000.00
totalLiab 3714272000.00
totalStockholderEquity 538558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3310808000.00
commonStock 3598000.00
retainedEarnings 216530000.00
otherLiab 36704000.00
goodWill 141375000.00
otherAssets 5325297000.00
cash 111999000.00
totalCurrentLiabilities 3602000000.00
netDebt 92948000.00
shortTermDebt 366760000.00
shortLongTermDebtTotal 204947000.00
otherStockholderEquity 256966000.00
propertyPlantEquipment 66892000.00
totalCurrentAssets 3180363000.00
longTermInvestments 3174256000.00
netTangibleAssets 321204000.00
shortTermInvestments 532867000.00
netReceivables 17359000.00
longTermDebt 214947000.00
inventory 39685000.00
accountsPayable 1348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3598000.00
preferredStockTotalEquity 68212000.00
retainedEarningsTotalEquity 216530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2580558000.00
nonCurrentAssetsTotal 1072467000.00
nonCurrentLiabilitiesOther 35356000.00
nonCurrentLiabilitiesTotal 204947000.00
capitalSurpluse 256966000.00
liabilitiesAndStockholdersEquity 4252830000.00
cashAndShortTermInvestments 644866000.00
propertyPlantAndEquipmentGross 53762000.00
propertyPlantAndEquipmentNet 53762000.00
commonStockSharesOutstanding 28971000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 4304821000.00
intangibleAssets 8154000.00
otherCurrentAssets 2555977000.00
totalLiab 3752585000.00
totalStockholderEquity 552236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3346383000.00
commonStock 3587000.00
retainedEarnings 206397000.00
otherLiab 39113000.00
goodWill 141375000.00
otherAssets 5381462000.00
cash 139903000.00
totalCurrentLiabilities 3641000000.00
netDebt 66496000.00
shortTermDebt 367089000.00
shortLongTermDebtTotal 206399000.00
otherStockholderEquity 256843000.00
propertyPlantEquipment 66012000.00
totalCurrentAssets 3228180000.00
longTermInvestments 3216163000.00
netTangibleAssets 311799000.00
shortTermInvestments 513343000.00
netReceivables 18957000.00
longTermDebt 216399000.00
inventory 35563000.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3587000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 206397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2597010000.00
nonCurrentAssetsTotal 1076641000.00
nonCurrentLiabilitiesOther 37272000.00
nonCurrentLiabilitiesTotal 206399000.00
capitalSurpluse 256843000.00
liabilitiesAndStockholdersEquity 4304821000.00
cashAndShortTermInvestments 653246000.00
propertyPlantAndEquipmentGross 52749000.00
propertyPlantAndEquipmentNet 52749000.00
commonStockSharesOutstanding 28930000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4250168000.00
intangibleAssets 8644000.00
otherCurrentAssets 3010190000.00
totalLiab 3703313000.00
totalStockholderEquity 546855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3194751000.00
commonStock 3584000.00
retainedEarnings 198094000.00
otherLiab 40448000.00
goodWill 141375000.00
otherAssets 5380276000.00
cash 92351000.00
totalCurrentLiabilities 3591000000.00
netDebt 165285000.00
shortTermDebt 468114000.00
shortLongTermDebtTotal 257636000.00
otherStockholderEquity 256290000.00
propertyPlantEquipment 65153000.00
totalCurrentAssets 3120060000.00
longTermInvestments 3171639000.00
netTangibleAssets 305928000.00
shortTermInvestments 551619000.00
netReceivables 17519000.00
longTermDebt 267636000.00
inventory 41491000.00
accountsPayable 1591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3584000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 198094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2493895000.00
nonCurrentAssetsTotal 1130108000.00
nonCurrentLiabilitiesOther 38857000.00
nonCurrentLiabilitiesTotal 257636000.00
capitalSurpluse 256290000.00
liabilitiesAndStockholdersEquity 4250168000.00
cashAndShortTermInvestments 92351000.00
propertyPlantAndEquipmentGross 51373000.00
propertyPlantAndEquipmentNet 51373000.00
commonStockSharesOutstanding 28888000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4232423000.00
intangibleAssets 8649000.00
otherCurrentAssets 2960002000.00
totalLiab 3696747000.00
totalStockholderEquity 535676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3288898000.00
commonStock 3580000.00
retainedEarnings 188863000.00
otherLiab 34272000.00
goodWill 141357000.00
otherAssets 5378085000.00
cash 110253000.00
totalCurrentLiabilities 3581000000.00
netDebt 102545000.00
shortTermDebt 373577000.00
shortLongTermDebtTotal 212798000.00
otherStockholderEquity 255632000.00
propertyPlantEquipment 65518000.00
totalCurrentAssets 3086761000.00
longTermInvestments 3139539000.00
netTangibleAssets 294762000.00
shortTermInvestments 547551000.00
netReceivables 16506000.00
longTermDebt 222798000.00
inventory 29461000.00
accountsPayable 2168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3580000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 188863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2454211000.00
nonCurrentAssetsTotal 1145662000.00
nonCurrentLiabilitiesOther 32104000.00
nonCurrentLiabilitiesTotal 212798000.00
capitalSurpluse 255632000.00
liabilitiesAndStockholdersEquity 4232423000.00
cashAndShortTermInvestments 110253000.00
propertyPlantAndEquipmentGross 51335000.00
propertyPlantAndEquipmentNet 51335000.00
commonStockSharesOutstanding 28815000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4236366000.00
intangibleAssets 9129000.00
otherCurrentAssets 2962296000.00
totalLiab 3708425000.00
totalStockholderEquity 527941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3279578000.00
commonStock 3578000.00
retainedEarnings 181664000.00
otherLiab 31138000.00
goodWill 141357000.00
otherAssets 5398425000.00
cash 95281000.00
totalCurrentLiabilities 3592000000.00
netDebt 291492000.00
shortTermDebt 397709000.00
shortLongTermDebtTotal 386773000.00
otherStockholderEquity 255116000.00
propertyPlantEquipment 67169000.00
totalCurrentAssets 3074307000.00
longTermInvestments 3157482000.00
netTangibleAssets 195764000.00
shortTermInvestments 547308000.00
netReceivables 16730000.00
longTermDebt 257465000.00
inventory 37766000.00
accountsPayable 2094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3578000.00
preferredStockTotalEquity 181691000.00
retainedEarningsTotalEquity 181664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2449278000.00
nonCurrentAssetsTotal 1162059000.00
nonCurrentLiabilitiesOther 29044000.00
nonCurrentLiabilitiesTotal 386773000.00
capitalSurpluse 255116000.00
liabilitiesAndStockholdersEquity 4236366000.00
cashAndShortTermInvestments 95281000.00
propertyPlantAndEquipmentGross 51541000.00
propertyPlantAndEquipmentNet 51541000.00
commonStockSharesOutstanding 28755000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4173076000.00
intangibleAssets 9114000.00
otherCurrentAssets 2881306000.00
totalLiab 3658609000.00
totalStockholderEquity 514467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3134655000.00
commonStock 3570000.00
retainedEarnings 168717000.00
otherLiab 34580000.00
goodWill 141357000.00
otherAssets 5320960000.00
cash 126163000.00
totalCurrentLiabilities 3464000000.00
netDebt 206906000.00
shortTermDebt 489374000.00
shortLongTermDebtTotal 333069000.00
otherStockholderEquity 254874000.00
propertyPlantEquipment 67302000.00
totalCurrentAssets 3025192000.00
longTermInvestments 3088290000.00
netTangibleAssets 273088000.00
shortTermInvestments 518491000.00
netReceivables 17723000.00
longTermDebt 343069000.00
inventory 34153000.00
accountsPayable 2925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3570000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 168717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2415666000.00
nonCurrentAssetsTotal 1147884000.00
nonCurrentLiabilitiesOther 31655000.00
nonCurrentLiabilitiesTotal 333069000.00
capitalSurpluse 254874000.00
liabilitiesAndStockholdersEquity 4173076000.00
cashAndShortTermInvestments 126163000.00
propertyPlantAndEquipmentGross 51013000.00
propertyPlantAndEquipmentNet 51013000.00
commonStockSharesOutstanding 26367000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalAssets 4118509000.00
intangibleAssets 9705000.00
totalLiab 3605964000.00
totalStockholderEquity 512545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3134655000.00
commonStock 3570000.00
retainedEarnings 162669000.00
goodWill 141357000.00
otherAssets 0.00
cash 60166000.00
totalCurrentLiabilities 3626954000.00
shortTermDebt 489374000.00
otherStockholderEquity -3602000.00
propertyPlantEquipment 67302000.00
totalCurrentAssets 60166000.00
longTermInvestments 3088290000.00
netTangibleAssets 273088000.00
shortTermInvestments 518491000.00
netReceivables 17723000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3570000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 168717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168212000.00
nonCurrentAssetsTotal 36424000.00
nonCurrentLiabilitiesOther 31655000.00
nonCurrentLiabilitiesTotal 31655000.00
capitalSurpluse 254874000.00
liabilitiesAndStockholdersEquity 4173076000.00
cashAndShortTermInvestments 644654000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4118509000.00
intangibleAssets 9705000.00
otherCurrentAssets 2884136000.00
totalLiab 3605964000.00
totalStockholderEquity 512545000.00
otherCurrentLiab 3064250000.00
commonStock 3567000.00
retainedEarnings 162669000.00
otherLiab 32946000.00
goodWill 141357000.00
otherAssets 5258831000.00
cash 76281000.00
totalCurrentLiabilities 3411000000.00
netDebt 287444000.00
shortTermDebt 508768000.00
shortLongTermDebtTotal 363725000.00
otherStockholderEquity 254801000.00
propertyPlantEquipment 70857000.00
totalCurrentAssets 2978187000.00
longTermInvestments 3093341000.00
netTangibleAssets 270575000.00
shortTermInvestments 496608000.00
netReceivables 17770000.00
longTermDebt 363725000.00
inventory 31682000.00
accountsPayable 2186000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 3567000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 162669000.00
nonCurrrentAssetsOther -937828000.00
nonCurrentAssetsTotal 1140322000.00
nonCurrentLiabilitiesOther 30760000.00
nonCurrentLiabilitiesTotal 363725000.00
capitalSurpluse 254801000.00
liabilitiesAndStockholdersEquity 4118509000.00
cashAndShortTermInvestments 76281000.00
propertyPlantAndEquipmentGross 51432000.00
propertyPlantAndEquipmentNet 51432000.00
commonStockSharesOutstanding 26367000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
totalAssets 4094218000.00
intangibleAssets 10460000.00
totalLiab 3625740000.00
totalStockholderEquity 468478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3064250000.00
commonStock 3567000.00
retainedEarnings 169313000.00
goodWill 141357000.00
otherAssets 0.00
cash 50874000.00
totalCurrentLiabilities 3575204000.00
shortTermDebt 508768000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 70857000.00
totalCurrentAssets 50874000.00
longTermInvestments 3093341000.00
netTangibleAssets 270575000.00
shortTermInvestments 496608000.00
netReceivables 17770000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3567000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 162669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176786000.00
nonCurrentAssetsTotal 35804000.00
nonCurrentLiabilitiesOther 30760000.00
nonCurrentLiabilitiesTotal 30760000.00
capitalSurpluse 254801000.00
liabilitiesAndStockholdersEquity 4118509000.00
cashAndShortTermInvestments 572889000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4094218000.00
intangibleAssets 10460000.00
otherCurrentAssets 2868444000.00
totalLiab 3625740000.00
totalStockholderEquity 468478000.00
otherCurrentLiab 3142533000.00
commonStock 3211000.00
retainedEarnings 169313000.00
otherLiab 35363000.00
goodWill 141357000.00
otherAssets 5236252000.00
cash 66739000.00
totalCurrentLiabilities 3399000000.00
netDebt 233891000.00
shortTermDebt 447844000.00
shortLongTermDebtTotal 300630000.00
otherStockholderEquity 233544000.00
propertyPlantEquipment 67288000.00
totalCurrentAssets 2952184000.00
longTermInvestments 3015890000.00
netTangibleAssets 248418000.00
shortTermInvestments 591212000.00
netReceivables 17001000.00
longTermDebt 300630000.00
inventory 20283000.00
accountsPayable 3601000.00
accumulatedOtherComprehensiveIncome -5833000.00
commonStockTotalEquity 3211000.00
preferredStockTotalEquity 68243000.00
retainedEarningsTotalEquity 169313000.00
nonCurrrentAssetsOther -938366000.00
nonCurrentAssetsTotal 1142034000.00
nonCurrentLiabilitiesOther 31762000.00
nonCurrentLiabilitiesTotal 300630000.00
capitalSurpluse 233544000.00
liabilitiesAndStockholdersEquity 4094218000.00
cashAndShortTermInvestments 66739000.00
propertyPlantAndEquipmentGross 51851000.00
propertyPlantAndEquipmentNet 51851000.00
commonStockSharesOutstanding 25783000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4117175000.00
intangibleAssets 11561000.00
otherCurrentAssets 2902701000.00
totalLiab 3654653000.00
totalStockholderEquity 462522000.00
commonStock 3206000.00
retainedEarnings 165075000.00
otherLiab 55536000.00
goodWill 141357000.00
otherAssets 5207940000.00
cash 106126000.00
totalCurrentLiabilities 3429000000.00
netDebt 224971000.00
shortLongTermDebtTotal 331097000.00
otherStockholderEquity 233032000.00
propertyPlantEquipment 51818000.00
totalCurrentAssets 3026410000.00
netReceivables 17583000.00
longTermDebt 331097000.00
inventory 19167000.00
accountsPayable 3117000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 3206000.00
preferredStockTotalEquity 68123000.00
nonCurrrentAssetsOther -937847000.00
nonCurrentAssetsTotal 1090765000.00
nonCurrentLiabilitiesTotal 331097000.00
liabilitiesAndStockholdersEquity 4117175000.00
cashAndShortTermInvestments 106126000.00
propertyPlantAndEquipmentGross 51818000.00
propertyPlantAndEquipmentNet 51818000.00
commonStockSharesOutstanding 25763000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4170848000.00
intangibleAssets 12662000.00
otherCurrentAssets 3002848000.00
totalLiab 3716440000.00
totalStockholderEquity 454408000.00
commonStock 3197000.00
retainedEarnings 160860000.00
otherLiab 28565000.00
goodWill 141357000.00
otherAssets 5204114000.00
cash 116060000.00
totalCurrentLiabilities 3490000000.00
netDebt 193064000.00
shortLongTermDebtTotal 309124000.00
otherStockholderEquity 232503000.00
propertyPlantEquipment 52450000.00
totalCurrentAssets 3137582000.00
shortTermInvestments 72679000.00
netReceivables 18674000.00
longTermDebt 333374000.00
inventory 42396000.00
accountsPayable 4262000.00
accumulatedOtherComprehensiveIncome -10157000.00
commonStockTotalEquity 3197000.00
preferredStockTotalEquity 68005000.00
nonCurrrentAssetsOther -879247000.00
nonCurrentAssetsTotal 1033266000.00
nonCurrentLiabilitiesTotal 309124000.00
liabilitiesAndStockholdersEquity 4170848000.00
cashAndShortTermInvestments 116060000.00
propertyPlantAndEquipmentGross 52450000.00
propertyPlantAndEquipmentNet 52450000.00
commonStockSharesOutstanding 25553601.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 4180320000.00
intangibleAssets 13823000.00
otherCurrentAssets 3081067000.00
totalLiab 3717855000.00
totalStockholderEquity 462465000.00
commonStock 3194000.00
retainedEarnings 158074000.00
otherLiab 33715000.00
goodWill 141357000.00
otherAssets 5090126000.00
cash 169137000.00
totalCurrentLiabilities 3490000000.00
netDebt 151005000.00
shortLongTermDebtTotal 320142000.00
otherStockholderEquity 231979000.00
propertyPlantEquipment 52774000.00
totalCurrentAssets 3270514000.00
netReceivables 20310000.00
longTermDebt 320142000.00
inventory 36936000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 3194000.00
preferredStockTotalEquity 67889000.00
nonCurrrentAssetsOther -701852000.00
nonCurrentAssetsTotal 909806000.00
nonCurrentLiabilitiesTotal 320142000.00
liabilitiesAndStockholdersEquity 4180320000.00
cashAndShortTermInvestments 169137000.00
propertyPlantAndEquipmentGross 52774000.00
propertyPlantAndEquipmentNet 52774000.00
commonStockSharesOutstanding 25686000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 4183248000.00
intangibleAssets 14983000.00
otherCurrentAssets 3207346000.00
totalLiab 3725719000.00
totalStockholderEquity 457529000.00
commonStock 3191000.00
retainedEarnings 158118000.00
otherLiab 30844000.00
goodWill 141357000.00
otherAssets 5039210000.00
cash 101046000.00
totalCurrentLiabilities 3500000000.00
netDebt 225361000.00
shortLongTermDebtTotal 326407000.00
otherStockholderEquity 231372000.00
propertyPlantEquipment 53437000.00
totalCurrentAssets 3327286000.00
netReceivables 18894000.00
longTermDebt 326407000.00
inventory 27724000.00
accountsPayable 4911000.00
accumulatedOtherComprehensiveIncome -2926000.00
commonStockTotalEquity 3191000.00
preferredStockTotalEquity 67774000.00
nonCurrrentAssetsOther -646185000.00
nonCurrentAssetsTotal 855962000.00
nonCurrentLiabilitiesTotal 326407000.00
liabilitiesAndStockholdersEquity 4183248000.00
cashAndShortTermInvestments 101046000.00
propertyPlantAndEquipmentGross 53437000.00
propertyPlantAndEquipmentNet 53437000.00
commonStockSharesOutstanding 25633000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 4375866000.00
intangibleAssets 16175000.00
otherCurrentAssets 3294876000.00
totalLiab 3886925000.00
totalStockholderEquity 488941000.00
commonStock 3187000.00
retainedEarnings 150595000.00
otherLiab 58258000.00
goodWill 141357000.00
otherAssets 5226910000.00
cash 210414000.00
totalCurrentLiabilities 3692000000.00
netDebt 107641000.00
shortLongTermDebtTotal 318055000.00
otherStockholderEquity 230764000.00
propertyPlantEquipment 54431000.00
totalCurrentAssets 3524822000.00
netReceivables 19532000.00
longTermDebt 318055000.00
inventory 21914000.00
accountsPayable 4812000.00
accumulatedOtherComprehensiveIncome -8289000.00
commonStockTotalEquity 3187000.00
preferredStockTotalEquity 112684000.00
nonCurrrentAssetsOther -639081000.00
nonCurrentAssetsTotal 851044000.00
nonCurrentLiabilitiesTotal 318055000.00
liabilitiesAndStockholdersEquity 4375866000.00
cashAndShortTermInvestments 210414000.00
propertyPlantAndEquipmentGross 54431000.00
propertyPlantAndEquipmentNet 54431000.00
commonStockSharesOutstanding 25495550.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4480952000.00
intangibleAssets 17383000.00
otherCurrentAssets 3531647000.00
totalLiab 4017167000.00
totalStockholderEquity 463785000.00
commonStock 2653000.00
retainedEarnings 150860000.00
otherLiab 30405000.00
goodWill 141357000.00
otherAssets 5258613000.00
cash 150826000.00
totalCurrentLiabilities 3822000000.00
netDebt 173713000.00
shortLongTermDebtTotal 324539000.00
otherStockholderEquity 206600000.00
propertyPlantEquipment 55804000.00
totalCurrentAssets 3703291000.00
shortTermInvestments 176371000.00
netReceivables 20818000.00
longTermDebt 348789000.00
inventory 22915000.00
accountsPayable 5711000.00
accumulatedOtherComprehensiveIncome -8826000.00
commonStockTotalEquity 2653000.00
preferredStockTotalEquity 112498000.00
nonCurrrentAssetsOther -618921000.00
nonCurrentAssetsTotal 777661000.00
nonCurrentLiabilitiesTotal 324539000.00
liabilitiesAndStockholdersEquity 4480952000.00
cashAndShortTermInvestments 150826000.00
propertyPlantAndEquipmentGross 55804000.00
propertyPlantAndEquipmentNet 55804000.00
commonStockSharesOutstanding 25495550.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4476484000.00
intangibleAssets 18660000.00
otherCurrentAssets 3635417000.00
totalLiab 4000584000.00
totalStockholderEquity 475900000.00
commonStock 2648000.00
retainedEarnings 164419000.00
otherLiab 38233000.00
goodWill 141357000.00
otherAssets 5183993000.00
cash 111199000.00
totalCurrentLiabilities 3806000000.00
netDebt 213612000.00
shortLongTermDebtTotal 324811000.00
otherStockholderEquity 205759000.00
propertyPlantEquipment 58482000.00
totalCurrentAssets 3768975000.00
netReceivables 22359000.00
longTermDebt 324811000.00
inventory 46951000.00
accountsPayable 5722000.00
accumulatedOtherComprehensiveIncome -9241000.00
commonStockTotalEquity 2648000.00
preferredStockTotalEquity 112315000.00
nonCurrrentAssetsOther -547492000.00
nonCurrentAssetsTotal 707509000.00
nonCurrentLiabilitiesTotal 324811000.00
liabilitiesAndStockholdersEquity 4476484000.00
cashAndShortTermInvestments 111199000.00
propertyPlantAndEquipmentGross 58482000.00
propertyPlantAndEquipmentNet 58482000.00
commonStockSharesOutstanding 21266667.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4717045000.00
intangibleAssets 19937000.00
otherCurrentAssets 3727060000.00
totalLiab 4243667000.00
totalStockholderEquity 473378000.00
commonStock 2633000.00
retainedEarnings 172688000.00
otherLiab 58970000.00
goodWill 141357000.00
otherAssets 5567989000.00
cash 118263000.00
totalCurrentLiabilities 4049000000.00
netDebt 345458000.00
shortLongTermDebtTotal 463721000.00
otherStockholderEquity 316412000.00
propertyPlantEquipment 58692000.00
totalCurrentAssets 3866101000.00
netReceivables 20778000.00
longTermDebt 463721000.00
inventory 43297000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome -18480000.00
commonStockTotalEquity 2633000.00
preferredStockTotalEquity 112134000.00
nonCurrrentAssetsOther -689650000.00
nonCurrentAssetsTotal 850944000.00
nonCurrentLiabilitiesTotal 463721000.00
liabilitiesAndStockholdersEquity 4717045000.00
cashAndShortTermInvestments 118263000.00
propertyPlantAndEquipmentGross 58692000.00
propertyPlantAndEquipmentNet 58692000.00
commonStockSharesOutstanding 21120000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4886897000.00
intangibleAssets 21214000.00
otherCurrentAssets 3943378000.00
totalLiab 4378792000.00
totalStockholderEquity 508105000.00
commonStock 2632000.00
retainedEarnings 205616000.00
otherLiab 97360000.00
goodWill 141357000.00
otherAssets 5554732000.00
cash 254901000.00
totalCurrentLiabilities 4174000000.00
netDebt 228461000.00
shortLongTermDebtTotal 483362000.00
otherStockholderEquity 203889000.00
propertyPlantEquipment 58948000.00
totalCurrentAssets 4219062000.00
netReceivables 20783000.00
longTermDebt 483362000.00
inventory 30736000.00
accountsPayable 8278000.00
accumulatedOtherComprehensiveIncome -15988000.00
commonStockTotalEquity 2632000.00
preferredStockTotalEquity 111956000.00
nonCurrrentAssetsOther -505264000.00
nonCurrentAssetsTotal 667835000.00
nonCurrentLiabilitiesTotal 483362000.00
liabilitiesAndStockholdersEquity 4886897000.00
cashAndShortTermInvestments 254901000.00
propertyPlantAndEquipmentGross 58948000.00
propertyPlantAndEquipmentNet 58948000.00
commonStockSharesOutstanding 21093367.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4784155000.00
intangibleAssets 165974000.00
otherCurrentAssets 3929508000.00
totalLiab 4388252000.00
totalStockholderEquity 395903000.00
commonStock 2647000.00
retainedEarnings 206496000.00
otherLiab 51087000.00
goodWill 165974000.00
otherAssets 5491754000.00
cash 123072000.00
totalCurrentLiabilities 4252000000.00
netDebt 372971000.00
shortLongTermDebtTotal 496043000.00
otherStockholderEquity 202299000.00
propertyPlantEquipment 59641000.00
totalCurrentAssets 4076556000.00
shortTermInvestments 105060000.00
netReceivables 23976000.00
longTermDebt 510293000.00
inventory 22753000.00
accountsPayable 8844000.00
accumulatedOtherComprehensiveIncome -15664000.00
commonStockTotalEquity 2647000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 165974000.00
nonCurrentAssetsTotal 707599000.00
nonCurrentLiabilitiesTotal 496043000.00
liabilitiesAndStockholdersEquity 4784155000.00
cashAndShortTermInvestments 123072000.00
propertyPlantAndEquipmentGross 59641000.00
propertyPlantAndEquipmentNet 59641000.00
commonStockSharesOutstanding 21022505.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3864074000.00
intangibleAssets 135701000.00
otherCurrentAssets 3188125000.00
totalLiab 3511981000.00
totalStockholderEquity 352093000.00
commonStock 2266000.00
retainedEarnings 210605000.00
otherLiab 26390000.00
goodWill 135701000.00
otherAssets 4432985000.00
cash 85469000.00
totalCurrentLiabilities 3336000000.00
netDebt 485839000.00
shortLongTermDebtTotal 571308000.00
otherStockholderEquity 141777000.00
propertyPlantEquipment 44402000.00
totalCurrentAssets 3295163000.00
netReceivables 21569000.00
longTermDebt 413481000.00
inventory 18978000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome -2680000.00
commonStockTotalEquity 2266000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 135701000.00
nonCurrentAssetsTotal 568911000.00
nonCurrentLiabilitiesTotal 571308000.00
liabilitiesAndStockholdersEquity 3864074000.00
cashAndShortTermInvestments 85469000.00
propertyPlantAndEquipmentGross 44402000.00
propertyPlantAndEquipmentNet 44402000.00
commonStockSharesOutstanding 18196000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3822460000.00
intangibleAssets 136230000.00
otherCurrentAssets 3125731000.00
totalLiab 3475068000.00
totalStockholderEquity 347392000.00
commonStock 2258000.00
retainedEarnings 209059000.00
otherLiab 25183000.00
goodWill 136230000.00
otherAssets 4411246000.00
cash 88263000.00
totalCurrentLiabilities 3359000000.00
netDebt 497987000.00
shortLongTermDebtTotal 586250000.00
otherStockholderEquity 140258000.00
propertyPlantEquipment 44232000.00
totalCurrentAssets 3233674000.00
netReceivables 19680000.00
longTermDebt 344022000.00
inventory 20477000.00
accountsPayable 6658000.00
accumulatedOtherComprehensiveIncome -4308000.00
commonStockTotalEquity 2258000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 136230000.00
nonCurrentAssetsTotal 588786000.00
nonCurrentLiabilitiesTotal 586250000.00
liabilitiesAndStockholdersEquity 3822460000.00
cashAndShortTermInvestments 88263000.00
propertyPlantAndEquipmentGross 44232000.00
propertyPlantAndEquipmentNet 44232000.00
commonStockSharesOutstanding 18159207.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3767158000.00
intangibleAssets 135056000.00
otherCurrentAssets 3029068000.00
totalLiab 3418317000.00
totalStockholderEquity 348841000.00
commonStock 2247000.00
retainedEarnings 206710000.00
otherLiab 30728000.00
goodWill 135056000.00
otherAssets 4372795000.00
cash 111241000.00
totalCurrentLiabilities 3302000000.00
netDebt 249053000.00
shortLongTermDebtTotal 360294000.00
otherStockholderEquity 137633000.00
propertyPlantEquipment 44526000.00
totalCurrentAssets 3161521000.00
netReceivables 21212000.00
longTermDebt 360294000.00
inventory 10866000.00
accountsPayable 7621000.00
accumulatedOtherComprehensiveIncome 2126000.00
commonStockTotalEquity 2247000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 135056000.00
nonCurrentAssetsTotal 605637000.00
nonCurrentLiabilitiesTotal 360294000.00
liabilitiesAndStockholdersEquity 3767158000.00
cashAndShortTermInvestments 111241000.00
propertyPlantAndEquipmentGross 44526000.00
propertyPlantAndEquipmentNet 44526000.00
commonStockSharesOutstanding 18057778.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3782087000.00
intangibleAssets 135856000.00
otherCurrentAssets 2967603000.00
totalLiab 3442151000.00
totalStockholderEquity 339936000.00
commonStock 2250000.00
retainedEarnings 202750000.00
otherLiab 29256000.00
goodWill 135856000.00
otherAssets 4413555000.00
cash 159614000.00
totalCurrentLiabilities 3326000000.00
netDebt 409160000.00
shortLongTermDebtTotal 568774000.00
otherStockholderEquity 137801000.00
propertyPlantEquipment 44445000.00
totalCurrentAssets 3150619000.00
shortTermInvestments 24931000.00
netReceivables 23402000.00
longTermDebt 444177000.00
inventory 6308000.00
accountsPayable 8325000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 2250000.00
nonCurrrentAssetsOther 135856000.00
nonCurrentAssetsTotal 631468000.00
nonCurrentLiabilitiesTotal 568774000.00
liabilitiesAndStockholdersEquity 3782087000.00
cashAndShortTermInvestments 159614000.00
propertyPlantAndEquipmentGross 44445000.00
propertyPlantAndEquipmentNet 44445000.00
commonStockSharesOutstanding 18057778.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3754300000.00
intangibleAssets 136266000.00
otherCurrentAssets 2965272000.00
totalLiab 3421559000.00
totalStockholderEquity 332741000.00
commonStock 2269000.00
retainedEarnings 197609000.00
otherLiab 41915000.00
goodWill 136266000.00
otherAssets 4409434000.00
cash 107940000.00
totalCurrentLiabilities 3311000000.00
netDebt 312986000.00
shortLongTermDebtTotal 420926000.00
otherStockholderEquity 140642000.00
propertyPlantEquipment 44255000.00
totalCurrentAssets 3099166000.00
netReceivables 25954000.00
longTermDebt 420926000.00
inventory 6409000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -7779000.00
commonStockTotalEquity 2269000.00
nonCurrrentAssetsOther 136266000.00
nonCurrentAssetsTotal 655134000.00
nonCurrentLiabilitiesTotal 420926000.00
liabilitiesAndStockholdersEquity 3754300000.00
cashAndShortTermInvestments 107940000.00
propertyPlantAndEquipmentGross 44255000.00
propertyPlantAndEquipmentNet 44255000.00
commonStockSharesOutstanding 18152174.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3669515000.00
intangibleAssets 137056000.00
otherCurrentAssets 2897618000.00
totalLiab 3342135000.00
totalStockholderEquity 327380000.00
commonStock 2286000.00
retainedEarnings 193460000.00
otherLiab 34960000.00
goodWill 137056000.00
otherAssets 4329978000.00
cash 89819000.00
totalCurrentLiabilities 3240000000.00
netDebt 281067000.00
shortLongTermDebtTotal 370886000.00
otherStockholderEquity 143317000.00
propertyPlantEquipment 44126000.00
totalCurrentAssets 3009052000.00
netReceivables 21615000.00
longTermDebt 370886000.00
inventory 5116000.00
accountsPayable 10417000.00
accumulatedOtherComprehensiveIncome -11683000.00
commonStockTotalEquity 2286000.00
nonCurrrentAssetsOther 137056000.00
nonCurrentAssetsTotal 660463000.00
nonCurrentLiabilitiesTotal 370886000.00
liabilitiesAndStockholdersEquity 3669515000.00
cashAndShortTermInvestments 89819000.00
propertyPlantAndEquipmentGross 44126000.00
propertyPlantAndEquipmentNet 44126000.00
commonStockSharesOutstanding 18258824.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3554814000.00
intangibleAssets 137847000.00
otherCurrentAssets 2825151000.00
totalLiab 3226166000.00
totalStockholderEquity 328648000.00
commonStock 2289000.00
retainedEarnings 191476000.00
otherLiab 41590000.00
goodWill 137847000.00
otherAssets 4212122000.00
cash 50414000.00
netDebt 296051000.00
shortLongTermDebtTotal 346465000.00
otherStockholderEquity 143672000.00
propertyPlantEquipment 43262000.00
totalCurrentAssets 2897506000.00
netReceivables 21941000.00
longTermDebt 346465000.00
inventory 5834000.00
accountsPayable 10834000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 2289000.00
nonCurrrentAssetsOther 137847000.00
nonCurrentAssetsTotal 657308000.00
nonCurrentLiabilitiesTotal 346465000.00
liabilitiesAndStockholdersEquity 3554814000.00
cashAndShortTermInvestments 50414000.00
propertyPlantAndEquipmentGross 43262000.00
propertyPlantAndEquipmentNet 43262000.00
commonStockSharesOutstanding 18502381.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3554870000.00
intangibleAssets 138638000.00
otherCurrentAssets 2783036000.00
totalLiab 3227545000.00
totalStockholderEquity 327325000.00
commonStock 2305000.00
retainedEarnings 187965000.00
otherLiab 36243000.00
goodWill 138638000.00
otherAssets 4201118000.00
cash 101241000.00
totalCurrentLiabilities 3129000000.00
netDebt 240623000.00
shortLongTermDebtTotal 341864000.00
otherStockholderEquity 146460000.00
propertyPlantEquipment 42393000.00
totalCurrentAssets 2908622000.00
shortTermInvestments 11284000.00
netReceivables 24345000.00
longTermDebt 341864000.00
inventory 7573000.00
accountsPayable 9326000.00
accumulatedOtherComprehensiveIncome -9405000.00
commonStockTotalEquity 2305000.00
nonCurrrentAssetsOther 138638000.00
nonCurrentAssetsTotal 646248000.00
nonCurrentLiabilitiesTotal 341864000.00
liabilitiesAndStockholdersEquity 3554870000.00
cashAndShortTermInvestments 101241000.00
propertyPlantAndEquipmentGross 42393000.00
propertyPlantAndEquipmentNet 42393000.00
commonStockSharesOutstanding 18502381.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3472039000.00
intangibleAssets 136666000.00
otherCurrentAssets 2728484000.00
totalLiab 3149748000.00
totalStockholderEquity 322291000.00
commonStock 2292000.00
retainedEarnings 184555000.00
otherLiab 36311000.00
goodWill 136666000.00
otherAssets 4117290000.00
cash 74358000.00
netDebt 344788000.00
shortLongTermDebtTotal 419146000.00
otherStockholderEquity 143688000.00
propertyPlantEquipment 40511000.00
totalCurrentAssets 2826788000.00
netReceivables 23946000.00
longTermDebt 329185000.00
inventory 5589000.00
accountsPayable 10236000.00
accumulatedOtherComprehensiveIncome -8244000.00
commonStockTotalEquity 2292000.00
nonCurrrentAssetsOther 136666000.00
nonCurrentAssetsTotal 645251000.00
nonCurrentLiabilitiesTotal 419146000.00
liabilitiesAndStockholdersEquity 3472039000.00
cashAndShortTermInvestments 74358000.00
propertyPlantAndEquipmentGross 40511000.00
propertyPlantAndEquipmentNet 40511000.00
commonStockSharesOutstanding 18426190.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3408263000.00
intangibleAssets 137429000.00
otherCurrentAssets 2663487000.00
totalLiab 3095259000.00
totalStockholderEquity 313004000.00
commonStock 2282000.00
retainedEarnings 181042000.00
otherLiab 32512000.00
goodWill 137429000.00
otherAssets 4053696000.00
cash 79804000.00
netDebt 447543000.00
shortLongTermDebtTotal 527347000.00
otherStockholderEquity 142037000.00
propertyPlantEquipment 41122000.00
totalCurrentAssets 2762830000.00
netReceivables 19539000.00
longTermDebt 355535000.00
inventory 7835000.00
accountsPayable 6927000.00
accumulatedOtherComprehensiveIncome -12357000.00
commonStockTotalEquity 2282000.00
nonCurrrentAssetsOther 137429000.00
nonCurrentAssetsTotal 645433000.00
nonCurrentLiabilitiesTotal 527347000.00
liabilitiesAndStockholdersEquity 3408263000.00
cashAndShortTermInvestments 79804000.00
propertyPlantAndEquipmentGross 41122000.00
propertyPlantAndEquipmentNet 41122000.00
commonStockSharesOutstanding 18694872.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3269935000.00
intangibleAssets 138174000.00
otherCurrentAssets 2563766000.00
totalLiab 2953197000.00
totalStockholderEquity 316738000.00
commonStock 2305000.00
retainedEarnings 177975000.00
otherLiab 38123000.00
goodWill 138174000.00
otherAssets 3888789000.00
cash 68280000.00
netDebt 400722000.00
shortLongTermDebtTotal 469002000.00
otherStockholderEquity 146374000.00
propertyPlantEquipment 39029000.00
totalCurrentAssets 2651081000.00
netReceivables 19035000.00
longTermDebt 327596000.00
inventory 8379000.00
accountsPayable 6412000.00
accumulatedOtherComprehensiveIncome -9916000.00
commonStockTotalEquity 2305000.00
nonCurrrentAssetsOther 138174000.00
nonCurrentAssetsTotal 618854000.00
nonCurrentLiabilitiesTotal 469002000.00
liabilitiesAndStockholdersEquity 3269935000.00
cashAndShortTermInvestments 68280000.00
propertyPlantAndEquipmentGross 39029000.00
propertyPlantAndEquipmentNet 39029000.00
commonStockSharesOutstanding 18314634.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3237079000.00
intangibleAssets 138833000.00
otherCurrentAssets 2525708000.00
totalLiab 2923683000.00
totalStockholderEquity 313396000.00
commonStock 2302000.00
retainedEarnings 174717000.00
otherLiab 32871000.00
goodWill 138833000.00
otherAssets 3849595000.00
cash 79165000.00
netDebt 429071000.00
shortLongTermDebtTotal 508236000.00
otherStockholderEquity 145682000.00
propertyPlantEquipment 39417000.00
totalCurrentAssets 2624563000.00
shortTermInvestments 8748000.00
netReceivables 19690000.00
longTermDebt 351821000.00
inventory 7745000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -9305000.00
commonStockTotalEquity 2302000.00
nonCurrrentAssetsOther 138833000.00
nonCurrentAssetsTotal 612516000.00
nonCurrentLiabilitiesTotal 508236000.00
liabilitiesAndStockholdersEquity 3237079000.00
cashAndShortTermInvestments 79165000.00
propertyPlantAndEquipmentGross 39417000.00
propertyPlantAndEquipmentNet 39417000.00
commonStockSharesOutstanding 18314634.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3238438000.00
intangibleAssets 139597000.00
otherCurrentAssets 2511995000.00
totalLiab 2920048000.00
totalStockholderEquity 318390000.00
commonStock 2313000.00
retainedEarnings 171419000.00
otherLiab 30796000.00
goodWill 139597000.00
otherAssets 3853302000.00
cash 92018000.00
netDebt 331941000.00
shortLongTermDebtTotal 423959000.00
otherStockholderEquity 148004000.00
propertyPlantEquipment 38473000.00
totalCurrentAssets 2623574000.00
netReceivables 19561000.00
longTermDebt 333904000.00
inventory 8049000.00
accountsPayable 5643000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 2313000.00
nonCurrrentAssetsOther 139597000.00
nonCurrentAssetsTotal 614864000.00
nonCurrentLiabilitiesTotal 423959000.00
liabilitiesAndStockholdersEquity 3238438000.00
cashAndShortTermInvestments 92018000.00
propertyPlantAndEquipmentGross 38473000.00
propertyPlantAndEquipmentNet 38473000.00
commonStockSharesOutstanding 18681818.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3201298000.00
intangibleAssets 139799000.00
otherCurrentAssets 2505871000.00
totalLiab 2887940000.00
totalStockholderEquity 313358000.00
commonStock 2302000.00
retainedEarnings 167452000.00
otherLiab 29262000.00
goodWill 139799000.00
otherAssets 3799022000.00
cash 80753000.00
netDebt 373647000.00
shortLongTermDebtTotal 454400000.00
otherStockholderEquity 146057000.00
propertyPlantEquipment 37240000.00
totalCurrentAssets 2603574000.00
netReceivables 16950000.00
longTermDebt 336097000.00
inventory 3160000.00
accountsPayable 5068000.00
accumulatedOtherComprehensiveIncome -2453000.00
commonStockTotalEquity 2302000.00
nonCurrrentAssetsOther 139799000.00
nonCurrentAssetsTotal 597724000.00
nonCurrentLiabilitiesTotal 454400000.00
liabilitiesAndStockholdersEquity 3201298000.00
cashAndShortTermInvestments 80753000.00
propertyPlantAndEquipmentGross 37240000.00
propertyPlantAndEquipmentNet 37240000.00
commonStockSharesOutstanding 18420930.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3187586000.00
intangibleAssets 140578000.00
otherCurrentAssets 2504416000.00
totalLiab 2876988000.00
totalStockholderEquity 310598000.00
commonStock 2312000.00
retainedEarnings 163761000.00
otherLiab 33576000.00
goodWill 140578000.00
otherAssets 3775509000.00
cash 78641000.00
netDebt 312552000.00
shortLongTermDebtTotal 391193000.00
otherStockholderEquity 148347000.00
propertyPlantEquipment 37525000.00
totalCurrentAssets 2599663000.00
netReceivables 16606000.00
longTermDebt 323306000.00
inventory 5087000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 2312000.00
nonCurrrentAssetsOther 140578000.00
nonCurrentAssetsTotal 587923000.00
nonCurrentLiabilitiesTotal 391193000.00
liabilitiesAndStockholdersEquity 3187586000.00
cashAndShortTermInvestments 78641000.00
propertyPlantAndEquipmentGross 37525000.00
propertyPlantAndEquipmentNet 37525000.00
commonStockSharesOutstanding 18762857.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3191668000.00
intangibleAssets 141284000.00
otherCurrentAssets 2511119000.00
totalLiab 2877065000.00
totalStockholderEquity 314603000.00
commonStock 2322000.00
retainedEarnings 161459000.00
otherLiab 28024000.00
goodWill 141284000.00
otherAssets 3792741000.00
cash 79303000.00
netDebt 361588000.00
shortLongTermDebtTotal 440891000.00
otherStockholderEquity 150862000.00
propertyPlantEquipment 38254000.00
totalCurrentAssets 2590595000.00
shortTermInvestments 9343000.00
netReceivables 173000.00
longTermDebt 321189000.00
inventory 5017000.00
accountsPayable 4411000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 2322000.00
nonCurrrentAssetsOther 141284000.00
nonCurrentAssetsTotal 601073000.00
nonCurrentLiabilitiesTotal 440891000.00
liabilitiesAndStockholdersEquity 3191668000.00
cashAndShortTermInvestments 79303000.00
propertyPlantAndEquipmentGross 38254000.00
propertyPlantAndEquipmentNet 38254000.00
commonStockSharesOutstanding 18762857.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3181362000.00
intangibleAssets 140186000.00
otherCurrentAssets 2479196000.00
totalLiab 2867700000.00
totalStockholderEquity 313662000.00
commonStock 2320000.00
retainedEarnings 160004000.00
otherLiab 30959000.00
goodWill 140186000.00
otherAssets 3780363000.00
cash 85571000.00
netDebt 294351000.00
shortLongTermDebtTotal 379922000.00
otherStockholderEquity 148993000.00
propertyPlantEquipment 38170000.00
totalCurrentAssets 2582361000.00
netReceivables 17594000.00
longTermDebt 319422000.00
inventory 4261000.00
accountsPayable 5706000.00
accumulatedOtherComprehensiveIncome 2345000.00
commonStockTotalEquity 2320000.00
nonCurrrentAssetsOther 140186000.00
nonCurrentAssetsTotal 599001000.00
nonCurrentLiabilitiesTotal 379922000.00
liabilitiesAndStockholdersEquity 3181362000.00
cashAndShortTermInvestments 85571000.00
propertyPlantAndEquipmentGross 38170000.00
propertyPlantAndEquipmentNet 38170000.00
commonStockSharesOutstanding 18665854.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3128290000.00
intangibleAssets 141014000.00
otherCurrentAssets 2429900000.00
totalLiab 2824022000.00
totalStockholderEquity 304268000.00
commonStock 2310000.00
retainedEarnings 154876000.00
otherLiab 29027000.00
goodWill 141014000.00
otherAssets 3718881000.00
cash 92856000.00
netDebt 330029000.00
shortLongTermDebtTotal 422885000.00
otherStockholderEquity 149194000.00
propertyPlantEquipment 38437000.00
totalCurrentAssets 2537699000.00
netReceivables 14943000.00
longTermDebt 320985000.00
inventory 5654000.00
accountsPayable 4216000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 2310000.00
nonCurrrentAssetsOther 141014000.00
nonCurrentAssetsTotal 590591000.00
nonCurrentLiabilitiesTotal 422885000.00
liabilitiesAndStockholdersEquity 3128290000.00
cashAndShortTermInvestments 92856000.00
propertyPlantAndEquipmentGross 38437000.00
propertyPlantAndEquipmentNet 38437000.00
commonStockSharesOutstanding 18387500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3025141000.00
intangibleAssets 141867000.00
otherCurrentAssets 2381227000.00
totalLiab 2715994000.00
totalStockholderEquity 309147000.00
commonStock 2317000.00
retainedEarnings 151771000.00
otherLiab 30218000.00
goodWill 141867000.00
otherAssets 3582954000.00
cash 71040000.00
netDebt 301316000.00
shortLongTermDebtTotal 372356000.00
otherStockholderEquity 150679000.00
propertyPlantEquipment 38972000.00
totalCurrentAssets 2467328000.00
netReceivables 15061000.00
longTermDebt 327056000.00
inventory 5454000.00
accountsPayable 4542000.00
accumulatedOtherComprehensiveIncome 4380000.00
commonStockTotalEquity 2317000.00
nonCurrrentAssetsOther 141867000.00
nonCurrentAssetsTotal 557813000.00
nonCurrentLiabilitiesTotal 372356000.00
liabilitiesAndStockholdersEquity 3025141000.00
cashAndShortTermInvestments 71040000.00
propertyPlantAndEquipmentGross 38972000.00
propertyPlantAndEquipmentNet 38972000.00
commonStockSharesOutstanding 18743243.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3076812000.00
intangibleAssets 142723000.00
otherCurrentAssets 2435560000.00
totalLiab 2772847000.00
totalStockholderEquity 303965000.00
commonStock 2314000.00
retainedEarnings 149096000.00
otherLiab 27576000.00
goodWill 142723000.00
otherAssets 3615971000.00
cash 85253000.00
netDebt 297917000.00
shortLongTermDebtTotal 383170000.00
otherStockholderEquity 150310000.00
propertyPlantEquipment 39639000.00
totalCurrentAssets 2537653000.00
shortTermInvestments 40556000.00
netReceivables 16840000.00
longTermDebt 312075000.00
inventory 4442000.00
accountsPayable 4680000.00
accumulatedOtherComprehensiveIncome 2245000.00
commonStockTotalEquity 2314000.00
nonCurrrentAssetsOther 142723000.00
nonCurrentAssetsTotal 539159000.00
nonCurrentLiabilitiesTotal 383170000.00
liabilitiesAndStockholdersEquity 3076812000.00
cashAndShortTermInvestments 85253000.00
propertyPlantAndEquipmentGross 39639000.00
propertyPlantAndEquipmentNet 39639000.00
commonStockSharesOutstanding 18743243.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3011720000.00
intangibleAssets 143648000.00
otherCurrentAssets 2403198000.00
totalLiab 2710519000.00
totalStockholderEquity 301201000.00
commonStock 2311000.00
retainedEarnings 147559000.00
otherLiab 26264000.00
goodWill 143648000.00
otherAssets 3511695000.00
cash 91408000.00
netDebt 282643000.00
shortLongTermDebtTotal 374051000.00
otherStockholderEquity 149810000.00
propertyPlantEquipment 39475000.00
totalCurrentAssets 2511745000.00
netReceivables 17139000.00
inventory 13589000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome 1521000.00
commonStockTotalEquity 2311000.00
nonCurrrentAssetsOther 143648000.00
nonCurrentAssetsTotal 499975000.00
nonCurrentLiabilitiesTotal 374051000.00
liabilitiesAndStockholdersEquity 3011720000.00
cashAndShortTermInvestments 91408000.00
propertyPlantAndEquipmentGross 39475000.00
propertyPlantAndEquipmentNet 39475000.00
commonStockSharesOutstanding 18843590.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3056961000.00
intangibleAssets 144663000.00
otherCurrentAssets 2395387000.00
totalLiab 2755951000.00
totalStockholderEquity 301010000.00
commonStock 2191000.00
retainedEarnings 144457000.00
otherLiab 24954000.00
goodWill 144663000.00
otherAssets 3604040000.00
cash 97903000.00
netDebt 319766000.00
shortLongTermDebtTotal 417669000.00
otherStockholderEquity 148406000.00
propertyPlantEquipment 39313000.00
totalCurrentAssets 2509882000.00
netReceivables 16592000.00
inventory 17502000.00
accountsPayable 5494000.00
accumulatedOtherComprehensiveIncome 5956000.00
commonStockTotalEquity 2191000.00
nonCurrrentAssetsOther 144663000.00
nonCurrentAssetsTotal 547079000.00
nonCurrentLiabilitiesTotal 417669000.00
liabilitiesAndStockholdersEquity 3056961000.00
cashAndShortTermInvestments 97903000.00
propertyPlantAndEquipmentGross 39313000.00
propertyPlantAndEquipmentNet 39313000.00
commonStockSharesOutstanding 18364500.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2999022000.00
intangibleAssets 141226000.00
otherCurrentAssets 2381495000.00
totalLiab 2709398000.00
totalStockholderEquity 289624000.00
commonStock 2188000.00
retainedEarnings 139743000.00
otherLiab 33906000.00
goodWill 141226000.00
otherAssets 3512801000.00
cash 86959000.00
netDebt 301862000.00
shortLongTermDebtTotal 388821000.00
otherStockholderEquity 143615000.00
propertyPlantEquipment 38861000.00
totalCurrentAssets 2485243000.00
netReceivables 16789000.00
inventory 15399000.00
accountsPayable 5694000.00
accumulatedOtherComprehensiveIncome 4078000.00
commonStockTotalEquity 2188000.00
nonCurrrentAssetsOther 141226000.00
nonCurrentAssetsTotal 513779000.00
nonCurrentLiabilitiesTotal 388821000.00
liabilitiesAndStockholdersEquity 2999022000.00
cashAndShortTermInvestments 86959000.00
propertyPlantAndEquipmentGross 38861000.00
propertyPlantAndEquipmentNet 38861000.00
commonStockSharesOutstanding 17473235.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2678687000.00
intangibleAssets 107217000.00
otherCurrentAssets 2082211000.00
totalLiab 2417558000.00
totalStockholderEquity 261129000.00
commonStock 2040000.00
retainedEarnings 138110000.00
otherLiab 23943000.00
goodWill 107217000.00
otherAssets 3166611000.00
cash 91206000.00
totalCurrentLiabilities 87607000.00
netDebt 265721000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 356927000.00
otherStockholderEquity 116503000.00
propertyPlantEquipment 38645000.00
totalCurrentAssets 2190763000.00
shortTermInvestments 34968000.00
netReceivables 17346000.00
longTermDebt 290965000.00
inventory 23236000.00
accountsPayable 6019000.00
accumulatedOtherComprehensiveIncome 4476000.00
commonStockTotalEquity 2040000.00
nonCurrrentAssetsOther 107217000.00
nonCurrentAssetsTotal 487924000.00
nonCurrentLiabilitiesTotal 275339000.00
liabilitiesAndStockholdersEquity 2678687000.00
cashAndShortTermInvestments 91206000.00
propertyPlantAndEquipmentGross 38645000.00
propertyPlantAndEquipmentNet 38645000.00
commonStockSharesOutstanding 17473235.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2629486000.00
intangibleAssets 106753000.00
otherCurrentAssets 2381487000.00
totalLiab 2369613000.00
totalStockholderEquity 259873000.00
commonStock 2039000.00
retainedEarnings 135266000.00
otherLiab 20945000.00
goodWill 106753000.00
otherAssets 511264000.00
cash 83445000.00
netDebt 245488000.00
shortLongTermDebtTotal 328933000.00
otherStockholderEquity 122568000.00
propertyPlantEquipment 39179000.00
totalCurrentAssets 2483554000.00
netReceivables 18622000.00
inventory 14957000.00
accountsPayable 6813000.00
commonStockTotalEquity 2039000.00
nonCurrrentAssetsOther 106753000.00
nonCurrentAssetsTotal 145932000.00
nonCurrentLiabilitiesTotal 328933000.00
liabilitiesAndStockholdersEquity 2629486000.00
cashAndShortTermInvestments 83445000.00
propertyPlantAndEquipmentGross 39179000.00
propertyPlantAndEquipmentNet 39179000.00
commonStockSharesOutstanding 17121562.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2663984000.00
intangibleAssets 106622000.00
otherCurrentAssets 2392372000.00
totalLiab 2412554000.00
totalStockholderEquity 251430000.00
commonStock 1930000.00
retainedEarnings 131222000.00
otherLiab 18488000.00
goodWill 106622000.00
otherAssets 519796000.00
cash 107997000.00
netDebt 229528000.00
shortLongTermDebtTotal 337525000.00
otherStockholderEquity 118278000.00
propertyPlantEquipment 39292000.00
totalCurrentAssets 2518070000.00
netReceivables 17701000.00
inventory 7416000.00
accountsPayable 7248000.00
commonStockTotalEquity 1930000.00
nonCurrrentAssetsOther 106622000.00
nonCurrentAssetsTotal 145914000.00
nonCurrentLiabilitiesTotal 337525000.00
liabilitiesAndStockholdersEquity 2663984000.00
cashAndShortTermInvestments 107997000.00
propertyPlantAndEquipmentGross 39292000.00
propertyPlantAndEquipmentNet 39292000.00
commonStockSharesOutstanding 17164412.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1787035000.00
intangibleAssets 33551000.00
otherCurrentAssets 1642536000.00
totalLiab 1607907000.00
totalStockholderEquity 179128000.00
commonStock 1584000.00
retainedEarnings 124304000.00
otherLiab 14188000.00
goodWill 33551000.00
otherAssets 289329000.00
cash 72614000.00
netDebt 101790000.00
shortLongTermDebtTotal 174404000.00
otherStockholderEquity 53240000.00
propertyPlantEquipment 28426000.00
totalCurrentAssets 1727174000.00
netReceivables 12024000.00
inventory 163000.00
accountsPayable 5488000.00
commonStockTotalEquity 1584000.00
nonCurrrentAssetsOther 32177000.00
nonCurrentAssetsTotal 59861000.00
nonCurrentLiabilitiesTotal 174404000.00
liabilitiesAndStockholdersEquity 1787035000.00
cashAndShortTermInvestments 72614000.00
propertyPlantAndEquipmentGross 27684000.00
propertyPlantAndEquipmentNet 27684000.00
commonStockSharesOutstanding 14047901.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1787035000.00
intangibleAssets 32177000.00
totalLiab 1607907000.00
totalStockholderEquity 179128000.00
commonStock 1584000.00
retainedEarnings 124304000.00
otherLiab 12252000.00
goodWill 32177000.00
otherAssets 307700000.00
cash 72614000.00
netDebt 101790000.00
shortLongTermDebtTotal 174404000.00
propertyPlantEquipment 27684000.00
totalCurrentAssets 1727174000.00
shortTermInvestments 38156000.00
netReceivables 12024000.00
longTermDebt 118272000.00
inventory 307000.00
accountsPayable 1421251000.00
commonStockTotalEquity 1584000.00
liabilitiesAndStockholdersEquity 1787035000.00
propertyPlantAndEquipmentGross 27684000.00
commonStockSharesOutstanding 14047901.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 1621063000.00
intangibleAssets 32795000.00
otherCurrentAssets 1509559000.00
totalLiab 1465000000.00
totalStockholderEquity 156063000.00
commonStock 1451000.00
retainedEarnings 113244000.00
otherLiab 13061000.00
goodWill 32795000.00
otherAssets 319133000.00
cash 53446000.00
netDebt 110135000.00
shortLongTermDebtTotal 163581000.00
otherStockholderEquity 41368000.00
propertyPlantEquipment 27184000.00
totalCurrentAssets 1576140000.00
netReceivables 13135000.00
accountsPayable 6335000.00
commonStockTotalEquity 1451000.00
nonCurrrentAssetsOther 21055000.00
nonCurrentAssetsTotal 44923000.00
nonCurrentLiabilitiesTotal 163581000.00
liabilitiesAndStockholdersEquity 1621063000.00
cashAndShortTermInvestments 53446000.00
propertyPlantAndEquipmentGross 23868000.00
propertyPlantAndEquipmentNet 23868000.00
commonStockSharesOutstanding 13433712.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1636270000.00
intangibleAssets 20530000.00
otherCurrentAssets 1517638000.00
totalLiab 1477005000.00
totalStockholderEquity 159265000.00
commonStock 1430000.00
retainedEarnings 118632000.00
otherLiab 12610000.00
goodWill 20530000.00
otherAssets 318230000.00
cash 63303000.00
netDebt 111129000.00
shortLongTermDebtTotal 174432000.00
otherStockholderEquity 39203000.00
propertyPlantEquipment 23062000.00
totalCurrentAssets 1592678000.00
netReceivables 11737000.00
inventory 810000.00
accountsPayable 6304000.00
commonStockTotalEquity 1430000.00
nonCurrrentAssetsOther 20530000.00
nonCurrentAssetsTotal 43592000.00
nonCurrentLiabilitiesTotal 174432000.00
liabilitiesAndStockholdersEquity 1636270000.00
cashAndShortTermInvestments 63303000.00
propertyPlantAndEquipmentGross 23062000.00
propertyPlantAndEquipmentNet 23062000.00
commonStockSharesOutstanding 13442920.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1559238000.00
intangibleAssets 20574000.00
otherCurrentAssets 1479420000.00
totalLiab 1400138000.00
totalStockholderEquity 159100000.00
commonStock 1445000.00
retainedEarnings 115685000.00
otherLiab 14457000.00
goodWill 20574000.00
otherAssets 336375000.00
cash 23826000.00
netDebt 131038000.00
shortLongTermDebtTotal 154864000.00
otherStockholderEquity 41970000.00
propertyPlantEquipment 23466000.00
totalCurrentAssets 1515198000.00
netReceivables 11952000.00
inventory 460000.00
accountsPayable 6568000.00
commonStockTotalEquity 1445000.00
nonCurrrentAssetsOther 20574000.00
nonCurrentAssetsTotal 44040000.00
nonCurrentLiabilitiesTotal 154864000.00
liabilitiesAndStockholdersEquity 1559238000.00
cashAndShortTermInvestments 23826000.00
propertyPlantAndEquipmentGross 23466000.00
propertyPlantAndEquipmentNet 23466000.00
commonStockSharesOutstanding 13433712.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1621063000.00
intangibleAssets 21055000.00
totalLiab 1465000000.00
totalStockholderEquity 156063000.00
commonStock 1451000.00
retainedEarnings 113244000.00
otherLiab 13120000.00
goodWill 21055000.00
otherAssets 365717000.00
cash 53446000.00
netDebt 110135000.00
shortLongTermDebtTotal 163581000.00
propertyPlantEquipment 23868000.00
totalCurrentAssets 1576140000.00
shortTermInvestments 15783000.00
netReceivables 13135000.00
longTermDebt 98150000.00
accountsPayable 1288299000.00
commonStockTotalEquity 1451000.00
liabilitiesAndStockholdersEquity 1621063000.00
propertyPlantAndEquipmentGross 23868000.00
commonStockSharesOutstanding 13433712.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1600938000.00
intangibleAssets 21218000.00
otherCurrentAssets 1497833000.00
totalLiab 1448068000.00
totalStockholderEquity 152870000.00
commonStock 1461000.00
retainedEarnings 111089000.00
otherLiab 11295000.00
goodWill 21218000.00
otherAssets 378456000.00
cash 44724000.00
netDebt 150928000.00
shortLongTermDebtTotal 195652000.00
otherStockholderEquity 40320000.00
propertyPlantEquipment 23810000.00
totalCurrentAssets 1555910000.00
netReceivables 13353000.00
accountsPayable 6062000.00
commonStockTotalEquity 1461000.00
nonCurrrentAssetsOther 21218000.00
nonCurrentAssetsTotal 45028000.00
nonCurrentLiabilitiesTotal 195652000.00