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Home Bancshares, Inc. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. В первую очередь он предлагает широкий спектр коммерческих и розничных банковских услуг и сопутствующих финансовых услуг для предприятий, застройщиков и инвесторов, частных лиц и муниципалитетов через свою 100-процентную дочернюю компанию - Centennial Bank. Компания была основана Джоном У. Эллисоном и Робертом Х. Адкоком-младшим в 1998 году, ее штаб-квартира находится в Конуэе, штат Арканзас.

General
Code HOMB
Type Common Stock
Name Home BancShares Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QJXDW9
ISIN US4368932004
PrimaryTicker HOMB.US
CUSIP 436893200
CIK 1331520
EmployerIdNumber 71-0682831
FiscalYearEnd December
IPODate 2006-06-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 719 Harkrider Street, Conway, AR, United States, 72032-5619
Phone 501 339 2929
WebURL https://www.homebancshares.com
FullTimeEmployees 2774
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5118930432
MarketCapitalizationMln 5118.9304
PERatio 12.1388
PEGRatio 3.72
WallStreetTargetPrice 26
BookValue 18.065
DividendShare 0.705
DividendYield 0.0284
EarningsShare 2.09
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 1.86
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.4173
OperatingMarginTTM 0.5298
ReturnOnAssetsTTM 0.0187
ReturnOnEquityTTM 0.1187
RevenueTTM 1012104000
RevenuePerShareTTM 4.981
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 870202000
DilutedEpsTTM 2.09
QuarterlyEarningsGrowthYOY -0.083

Financials / Income Statement / quarterly / net Income

73.36M
2021-12-31
64.89M
2022-03-31
15.98M
2022-06-30
108.71M
2022-09-30
115.69M
2022-12-31
102.96M
2023-03-31
105.27M
2023-06-30
98.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

110.92M
2021-12-31
103.77M
2022-03-31
40M
2022-06-30
174.29M
2022-09-30
213.96M
2022-12-31
205.74M
2023-03-31
221.35M
2023-06-30
131.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

168.3M
2021-12-31
158.99M
2022-03-31
239.59M
2022-06-30
252.17M
2022-09-30
268.13M
2022-12-31
245.15M
2023-03-31
252.27M
2023-06-30
241.36M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
0.51
2023-03-31
0.52
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.1388
ForwardPE 13.245
PriceSalesTTM 4.9899
PriceBookMRQ 1.3818
EnterpriseValue 6273878528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 201771008
SharesFloat 187300360
PercentInsiders 7.154
PercentInstitutions 66.795
Technicals
Beta 1.149
52WeekHigh 25.8
52WeekLow 19.2786
50DayMA 22.1526
200DayMA 22.1691
SharesShort 4282722
SharesShortPriorMonth 4257658
ShortRatio 7.25
ShortPercent 0.0421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 21950638000.00
intangibleAssets 51023000.00
otherCurrentAssets 110946000.00
totalLiab 18295764000.00
totalStockholderEquity 3654874000.00
otherCurrentLiab -175367000.00
commonStock 2023000.00
capitalStock 2023000.00
retainedEarnings 1640171000.00
goodWill 1398253000.00
otherAssets 11277423000.00
cash 488079000.00
totalCurrentLiabilities 175367000.00
netDebt 953453000.00
shortLongTermDebtTotal 1441532000.00
otherStockholderEquity 2363210000.00
propertyPlantEquipment 397093000.00
totalCurrentAssets 4071198000.00
longTermInvestments 4755648000.00
netTangibleAssets 2205598000.00
shortTermInvestments 3472173000.00
netReceivables 110946000.00
longTermDebt 1441532000.00
inventory 755000.00
accountsPayable 175367000.00
accumulatedOtherComprehensiveIncome -350530000.00
nonCurrrentAssetsOther -222741000.00
nonCurrentAssetsTotal 6602017000.00
nonCurrentLiabilitiesTotal 1441532000.00
liabilitiesAndStockholdersEquity 21950638000.00
cashAndShortTermInvestments 3960252000.00
propertyPlantAndEquipmentNet 397093000.00
netInvestedCapital 5096406000.00
commonStockSharesOutstanding 202650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 22126429000.00
intangibleAssets 53500000.00
otherCurrentAssets 1550000.00
totalLiab 18472345000.00
totalStockholderEquity 3654084000.00
otherCurrentLiab -173426000.00
commonStock 2026000.00
capitalStock 2026000.00
retainedEarnings 1578176000.00
goodWill 1398253000.00
otherAssets 10989928000.00
cash 611191000.00
totalCurrentLiabilities 173426000.00
netDebt 530488000.00
shortLongTermDebtTotal 1141679000.00
otherStockholderEquity 2366560000.00
propertyPlantEquipment 398040000.00
totalCurrentAssets 4357270000.00
longTermInvestments 4930163000.00
netTangibleAssets 2202331000.00
shortTermInvestments 3645013000.00
netReceivables 101066000.00
longTermDebt 1141679000.00
accountsPayable 173426000.00
accumulatedOtherComprehensiveIncome -292678000.00
commonStockTotalEquity 2026000.00
retainedEarningsTotalEquity 1578176000.00
nonCurrrentAssetsOther -206430000.00
nonCurrentAssetsTotal 6779231000.00
longTermDebtTotal 440129000.00
nonCurrentLiabilitiesOther 1035325000.00
nonCurrentLiabilitiesTotal 1141679000.00
capitalSurpluse 2366560000.00
liabilitiesAndStockholdersEquity 22126429000.00
cashAndShortTermInvestments 4256204000.00
propertyPlantAndEquipmentNet 397315000.00
netInvestedCapital 4795763000.00
commonStockSharesOutstanding 202923000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 22518255000.00
intangibleAssets 55978000.00
otherCurrentAssets 206440000.00
totalLiab 18887370000.00
totalStockholderEquity 3630885000.00
otherCurrentLiab -212887000.00
commonStock 2032000.00
capitalStock 2032000.00
retainedEarnings 1509400000.00
otherLiab 157430000.00
goodWill 1398253000.00
otherAssets 11040487000.00
cash 688054000.00
totalCurrentLiabilities 212887000.00
netDebt 402221000.00
shortLongTermDebtTotal 1090275000.00
otherStockholderEquity 2375754000.00
propertyPlantEquipment 402519000.00
totalCurrentAssets 4562932000.00
longTermInvestments 5058511000.00
netTangibleAssets 2176654000.00
shortTermInvestments 3772138000.00
netReceivables 102740000.00
longTermDebt 1090275000.00
inventory 499000.00
accountsPayable 212887000.00
accumulatedOtherComprehensiveIncome -256301000.00
commonStockTotalEquity 2032000.00
retainedEarningsTotalEquity 1509400000.00
nonCurrrentAssetsOther -193334000.00
nonCurrentAssetsTotal 6914836000.00
longTermDebtTotal 440275000.00
nonCurrentLiabilitiesOther 1001629000.00
nonCurrentLiabilitiesTotal 212887000.00
capitalSurpluse 2375754000.00
liabilitiesAndStockholdersEquity 22518255000.00
cashAndShortTermInvestments 4460192000.00
propertyPlantAndEquipmentNet 402094000.00
netInvestedCapital 4721160000.00
commonStockSharesOutstanding 203625000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 22883588000.00
intangibleAssets 58455000.00
otherCurrentAssets 9816856000.00
totalLiab 19357226000.00
totalStockholderEquity 3526362000.00
otherCurrentLiab -196877000.00
commonStock 2034000.00
capitalStock 2034000.00
retainedEarnings 1443087000.00
otherLiab 140301000.00
goodWill 1398253000.00
otherAssets 10822933000.00
cash 724790000.00
totalCurrentLiabilities 196877000.00
netDebt 365630000.00
shortLongTermDebtTotal 1090420000.00
otherStockholderEquity 2386699000.00
propertyPlantEquipment 405073000.00
totalCurrentAssets 4869579000.00
longTermInvestments 5329295000.00
netTangibleAssets 2069654000.00
shortTermInvestments 4041590000.00
netReceivables 103199000.00
longTermDebt 1090420000.00
inventory 620000.00
accountsPayable 196877000.00
accumulatedOtherComprehensiveIncome -305458000.00
commonStockTotalEquity 2034000.00
retainedEarningsTotalEquity 1443087000.00
nonCurrrentAssetsOther -7191076000.00
nonCurrentAssetsTotal 7191076000.00
longTermDebtTotal 440420000.00
nonCurrentLiabilitiesOther 978023000.00
nonCurrentLiabilitiesTotal 196877000.00
capitalSurpluse 2386699000.00
liabilitiesAndStockholdersEquity 22883588000.00
cashAndShortTermInvestments 4766380000.00
propertyPlantAndEquipmentNet 405073000.00
netInvestedCapital 4616782000.00
commonStockSharesOutstanding 204179000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 23157370000.00
intangibleAssets 60932000.00
otherCurrentAssets 13540108000.00
totalLiab 19697355000.00
totalStockholderEquity 3460015000.00
otherCurrentLiab -192908000.00
commonStock 2042000.00
capitalStock 2042000.00
retainedEarnings 1361040000.00
otherLiab 142558000.00
goodWill 1394353000.00
otherAssets 1767325000.00
cash 1580421000.00
totalCurrentLiabilities 192908000.00
netDebt -739853000.00
shortLongTermDebtTotal 840568000.00
otherStockholderEquity 2404388000.00
propertyPlantEquipment 411844000.00
totalCurrentAssets 19294302000.00
longTermInvestments 88671000.00
netTangibleAssets 2004730000.00
shortTermInvestments 4085102000.00
netReceivables 88671000.00
longTermDebt 440568000.00
inventory 469000.00
accountsPayable 192908000.00
accumulatedOtherComprehensiveIncome -307455000.00
commonStockTotalEquity 2042000.00
retainedEarningsTotalEquity 1361040000.00
nonCurrrentAssetsOther -5336109000.00
nonCurrentAssetsTotal 2095743000.00
longTermDebtTotal 440568000.00
nonCurrentLiabilitiesOther 714463000.00
nonCurrentLiabilitiesTotal 192908000.00
capitalSurpluse 2404388000.00
liabilitiesAndStockholdersEquity 23157370000.00
cashAndShortTermInvestments 5665523000.00
propertyPlantAndEquipmentNet 411479000.00
netInvestedCapital 4300583000.00
commonStockSharesOutstanding 205135000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 24253168000.00
intangibleAssets 63410000.00
otherCurrentAssets 80274000.00
totalLiab 20754603000.00
totalStockholderEquity 3498565000.00
otherCurrentLiab -197503000.00
commonStock 2053000.00
capitalStock 2053000.00
retainedEarnings 1286146000.00
otherLiab 139598000.00
goodWill 1398400000.00
otherAssets 10529853000.00
cash 2816376000.00
totalCurrentLiabilities 197503000.00
netDebt -1957921000.00
shortLongTermDebtTotal 858455000.00
otherStockholderEquity 2426271000.00
propertyPlantEquipment 415056000.00
totalCurrentAssets 6688159000.00
longTermInvestments 5158290000.00
netTangibleAssets 2036755000.00
shortTermInvestments 3791509000.00
netReceivables 80274000.00
longTermDebt 858455000.00
inventory 477000.00
accountsPayable 197503000.00
accumulatedOtherComprehensiveIncome -215905000.00
commonStockTotalEquity 2053000.00
retainedEarningsTotalEquity 1286146000.00
nonCurrrentAssetsOther -208585000.00
nonCurrentAssetsTotal 7035156000.00
longTermDebtTotal 458455000.00
nonCurrentLiabilitiesOther 716076000.00
nonCurrentLiabilitiesTotal 858455000.00
capitalSurpluse 2426271000.00
liabilitiesAndStockholdersEquity 24253168000.00
cashAndShortTermInvestments 6607885000.00
propertyPlantAndEquipmentNet 415056000.00
netInvestedCapital 4357020000.00
commonStockSharesOutstanding 206015000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 18617995000.00
intangibleAssets 23624000.00
otherCurrentAssets 46934000.00
totalLiab 15931292000.00
totalStockholderEquity 2686703000.00
otherCurrentLiab -131339000.00
commonStock 1638000.00
capitalStock 1638000.00
retainedEarnings 1304098000.00
goodWill 973025000.00
otherAssets 7266542000.00
cash 3619458000.00
totalCurrentLiabilities 131339000.00
netDebt -2551590000.00
shortLongTermDebtTotal 1067868000.00
otherStockholderEquity 1485524000.00
propertyPlantEquipment 274503000.00
totalCurrentAssets 6623714000.00
longTermInvestments 3456587000.00
netTangibleAssets 1690054000.00
shortTermInvestments 2957322000.00
netReceivables 46934000.00
longTermDebt 1067868000.00
inventory 1144000.00
accountsPayable 131339000.00
accumulatedOtherComprehensiveIncome -104557000.00
commonStockTotalEquity 1638000.00
retainedEarningsTotalEquity 1304098000.00
nonCurrrentAssetsOther -116605000.00
nonCurrentAssetsTotal 4727739000.00
longTermDebtTotal 667868000.00
nonCurrentLiabilitiesOther 682490000.00
nonCurrentLiabilitiesTotal 1067868000.00
capitalSurpluse 1485524000.00
liabilitiesAndStockholdersEquity 18617995000.00
cashAndShortTermInvestments 6576780000.00
propertyPlantAndEquipmentNet 274503000.00
netInvestedCapital 3754571000.00
commonStockSharesOutstanding 164196000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 18052138000.00
intangibleAssets 25045000.00
otherCurrentAssets 6841643000.00
totalLiab 15286417000.00
totalStockholderEquity 2765721000.00
otherCurrentLiab -113868000.00
commonStock 1637000.00
capitalStock 1637000.00
retainedEarnings 1266249000.00
otherLiab 66661000.00
goodWill 973025000.00
otherAssets 6841643000.00
cash 3650315000.00
totalCurrentLiabilities 113868000.00
netDebt -2879222000.00
shortLongTermDebtTotal 771093000.00
otherStockholderEquity 1487373000.00
propertyPlantEquipment 275760000.00
totalCurrentAssets 6816858000.00
longTermInvestments 3119807000.00
netTangibleAssets 1767651000.00
shortTermInvestments 3119807000.00
netReceivables 46736000.00
longTermDebt 771093000.00
inventory 1630000.00
accountsPayable 113868000.00
accumulatedOtherComprehensiveIncome 10462000.00
commonStockTotalEquity 1637000.00
retainedEarningsTotalEquity 1266249000.00
nonCurrrentAssetsOther -3388389000.00
nonCurrentAssetsTotal 4393637000.00
longTermDebtTotal 371093000.00
nonCurrentLiabilitiesOther 654754000.00
nonCurrentLiabilitiesTotal 771093000.00
capitalSurpluse 1487373000.00
liabilitiesAndStockholdersEquity 18052138000.00
cashAndShortTermInvestments 6770122000.00
propertyPlantAndEquipmentNet 275760000.00
netInvestedCapital 3536814000.00
commonStockSharesOutstanding 164306000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 17765056000.00
intangibleAssets 26466000.00
otherCurrentAssets 6858544000.00
totalLiab 15028994000.00
totalStockholderEquity 2736062000.00
otherCurrentLiab -113721000.00
commonStock 1640000.00
capitalStock 1640000.00
retainedEarnings 1215831000.00
otherLiab 60648000.00
goodWill 973025000.00
otherAssets 329995000.00
cash 3280256000.00
totalCurrentLiabilities 113721000.00
netDebt -2509356000.00
shortLongTermDebtTotal 770900000.00
otherStockholderEquity 1492588000.00
propertyPlantEquipment 276972000.00
totalCurrentAssets 13007990000.00
longTermInvestments 3150608000.00
netTangibleAssets 1736571000.00
shortTermInvestments 3150608000.00
netReceivables 48577000.00
longTermDebt 770900000.00
inventory 1171000.00
accountsPayable 113721000.00
accumulatedOtherComprehensiveIncome 26003000.00
commonStockTotalEquity 1640000.00
retainedEarningsTotalEquity 1215831000.00
nonCurrrentAssetsOther -69724000.00
nonCurrentAssetsTotal 4427071000.00
longTermDebtTotal 370900000.00
nonCurrentLiabilitiesOther 654723000.00
nonCurrentLiabilitiesTotal 770900000.00
capitalSurpluse 1492588000.00
liabilitiesAndStockholdersEquity 17765056000.00
cashAndShortTermInvestments 6430864000.00
propertyPlantAndEquipmentNet 276972000.00
netInvestedCapital 3506962000.00
commonStockSharesOutstanding 164603000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 17627192000.00
intangibleAssets 27886000.00
otherCurrentAssets 7250377000.00
totalLiab 14931003000.00
totalStockholderEquity 2696189000.00
otherCurrentLiab -118415000.00
commonStock 1645000.00
capitalStock 1645000.00
retainedEarnings 1163810000.00
otherLiab 69730000.00
goodWill 973025000.00
otherAssets 21960317000.00
cash 2941253000.00
totalCurrentLiabilities 118415000.00
netDebt -2170546000.00
shortLongTermDebtTotal 770707000.00
otherStockholderEquity 1501615000.00
propertyPlantEquipment 278502000.00
totalCurrentAssets 13294067000.00
longTermInvestments 3053712000.00
netTangibleAssets 1695278000.00
shortTermInvestments 3053712000.00
netReceivables 48725000.00
longTermDebt 770707000.00
inventory 1969000.00
accountsPayable 118415000.00
accumulatedOtherComprehensiveIncome 29119000.00
commonStockTotalEquity 1645000.00
retainedEarningsTotalEquity 1163810000.00
nonCurrrentAssetsOther -72273000.00
nonCurrentAssetsTotal 4333125000.00
longTermDebtTotal 370707000.00
nonCurrentLiabilitiesOther 668955000.00
nonCurrentLiabilitiesTotal 770707000.00
capitalSurpluse 1501615000.00
liabilitiesAndStockholdersEquity 17627192000.00
cashAndShortTermInvestments 5994965000.00
propertyPlantAndEquipmentGross 278502000.00
propertyPlantAndEquipmentNet 278502000.00
netInvestedCapital 3466896000.00
commonStockSharesOutstanding 165226000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 17240241000.00
intangibleAssets 29307000.00
otherCurrentAssets 8347000000.00
totalLiab 14595037000.00
totalStockholderEquity 2645204000.00
otherCurrentLiab -148999000.00
commonStock 1651000.00
retainedEarnings 1107818000.00
otherLiab 96827000.00
goodWill 973025000.00
otherAssets 21060316000.00
cash 2478548000.00
totalCurrentLiabilities 148999000.00
netDebt -1708033000.00
shortLongTermDebtTotal 770515000.00
otherStockholderEquity 1516286000.00
propertyPlantEquipment 278620000.00
totalCurrentAssets 13420166000.00
longTermInvestments 2539123000.00
netTangibleAssets 1642872000.00
shortTermInvestments 2539123000.00
netReceivables 55495000.00
longTermDebt 770515000.00
inventory 3004000.00
accountsPayable 148999000.00
accumulatedOtherComprehensiveIncome 19449000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity 1107818000.00
nonCurrrentAssetsOther -77145000.00
nonCurrentAssetsTotal 3820075000.00
longTermDebtTotal 370515000.00
nonCurrentLiabilitiesOther 711928000.00
nonCurrentLiabilitiesTotal 770515000.00
capitalSurpluse 1516286000.00
liabilitiesAndStockholdersEquity 17240241000.00
cashAndShortTermInvestments 5017671000.00
propertyPlantAndEquipmentGross 278620000.00
propertyPlantAndEquipmentNet 278620000.00
netInvestedCapital 3415719000.00
commonStockSharesOutstanding 165446000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16398804000.00
intangibleAssets 30728000.00
otherCurrentAssets 8844559000.00
totalLiab 13793046000.00
totalStockholderEquity 2605758000.00
otherCurrentLiab -127999000.00
commonStock 1651000.00
retainedEarnings 1039370000.00
otherLiab 79028000.00
goodWill 973025000.00
otherAssets 20154952000.00
cash 1263788000.00
totalCurrentLiabilities 127999000.00
netDebt -493462000.00
shortLongTermDebtTotal 770326000.00
otherStockholderEquity 1520617000.00
propertyPlantEquipment 283034000.00
totalCurrentAssets 12642656000.00
longTermInvestments 2534309000.00
netTangibleAssets 1602005000.00
shortTermInvestments 2473781000.00
netReceivables 60528000.00
longTermDebt 370326000.00
inventory 4420000.00
accountsPayable 127999000.00
accumulatedOtherComprehensiveIncome 44120000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity 1039370000.00
nonCurrrentAssetsOther -2752395000.00
nonCurrentAssetsTotal 3756148000.00
longTermDebtTotal 370326000.00
nonCurrentLiabilitiesOther 696930000.00
nonCurrentLiabilitiesTotal 770326000.00
capitalSurpluse 1520617000.00
liabilitiesAndStockholdersEquity 16398804000.00
cashAndShortTermInvestments 3737569000.00
propertyPlantAndEquipmentGross 278614000.00
propertyPlantAndEquipmentNet 278614000.00
netInvestedCapital 3376084000.00
commonStockSharesOutstanding 165119000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16549758000.00
intangibleAssets 32149000.00
otherCurrentAssets 9424484000.00
totalLiab 14008959000.00
totalStockholderEquity 2540799000.00
otherCurrentLiab -139485000.00
commonStock 1652000.00
retainedEarnings 980699000.00
otherLiab 84599000.00
goodWill 973025000.00
otherAssets 20197196000.00
cash 1043337000.00
totalCurrentLiabilities 139485000.00
netDebt -269776000.00
shortLongTermDebtTotal 773561000.00
otherStockholderEquity 1520103000.00
propertyPlantEquipment 284686000.00
totalCurrentAssets 12902320000.00
longTermInvestments 2434499000.00
netTangibleAssets 1535625000.00
shortTermInvestments 2361900000.00
netReceivables 72599000.00
longTermDebt 370133000.00
inventory 4569000.00
accountsPayable 139485000.00
accumulatedOtherComprehensiveIncome 38345000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity 980699000.00
nonCurrrentAssetsOther -75167000.00
nonCurrentAssetsTotal 3647438000.00
longTermDebtTotal 370133000.00
nonCurrentLiabilitiesOther 701360000.00
nonCurrentLiabilitiesTotal 773561000.00
capitalSurpluse 1520103000.00
liabilitiesAndStockholdersEquity 16549758000.00
cashAndShortTermInvestments 3405237000.00
propertyPlantAndEquipmentGross 280364000.00
propertyPlantAndEquipmentNet 280364000.00
netInvestedCapital 3314360000.00
commonStockSharesOutstanding 165200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 16895406000.00
intangibleAssets 33569000.00
earningAssets 3268614000.00
otherCurrentAssets 9837374000.00
totalLiab 14403260000.00
totalStockholderEquity 2492146000.00
otherCurrentLiab -161095000.00
commonStock 1652000.00
retainedEarnings 932856000.00
otherLiab 109283000.00
goodWill 973025000.00
otherAssets 20419503000.00
cash 1215656000.00
totalCurrentLiabilities 161095000.00
netDebt -314285000.00
shortLongTermDebtTotal 901371000.00
otherStockholderEquity 1518631000.00
propertyPlantEquipment 285790000.00
totalCurrentAssets 13371309000.00
longTermInvestments 2318279000.00
netTangibleAssets 1485552000.00
shortTermInvestments 2238005000.00
netReceivables 80274000.00
longTermDebt 369939000.00
inventory 6539000.00
accountsPayable 161095000.00
accumulatedOtherComprehensiveIncome 39007000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity 932856000.00
nonCurrrentAssetsOther -74333000.00
nonCurrentAssetsTotal 3524097000.00
longTermDebtTotal 369939000.00
nonCurrentLiabilitiesOther 855385000.00
nonCurrentLiabilitiesTotal 901371000.00
capitalSurpluse 1518631000.00
liabilitiesAndStockholdersEquity 16895406000.00
cashAndShortTermInvestments 3453661000.00
propertyPlantAndEquipmentGross 279498000.00
propertyPlantAndEquipmentNet 279498000.00
netInvestedCapital 3393517000.00
commonStockSharesOutstanding 165163000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 15531732000.00
intangibleAssets 35055000.00
earningAssets 2522235000.00
otherCurrentAssets 9424127000.00
totalLiab 13101461000.00
totalStockholderEquity 2430271000.00
otherCurrentLiab -138479000.00
commonStock 1651000.00
retainedEarnings 891498000.00
otherLiab 80305000.00
goodWill 973025000.00
otherAssets 18919607000.00
cash 571435000.00
totalCurrentLiabilities 138479000.00
netDebt 749749000.00
shortLongTermDebtTotal 1321184000.00
otherStockholderEquity 1516151000.00
propertyPlantEquipment 289999000.00
totalCurrentAssets 12143857000.00
longTermInvestments 2148295000.00
netTangibleAssets 1422191000.00
shortTermInvestments 2098000000.00
netReceivables 50295000.00
longTermDebt 369748000.00
inventory 8651000.00
accountsPayable 138479000.00
accumulatedOtherComprehensiveIncome 20971000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity 891498000.00
nonCurrrentAssetsOther -77110000.00
nonCurrentAssetsTotal 3387875000.00
longTermDebtTotal 369748000.00
nonCurrentLiabilitiesOther 1216799000.00
nonCurrentLiabilitiesTotal 1321184000.00
capitalSurpluse 1516151000.00
liabilitiesAndStockholdersEquity 15531732000.00
cashAndShortTermInvestments 2669435000.00
propertyPlantAndEquipmentGross 281795000.00
propertyPlantAndEquipmentNet 281795000.00
netInvestedCapital 3751455000.00
commonStockSharesOutstanding 166014000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 15032047000.00
intangibleAssets 36572000.00
earningAssets 2405525000.00
otherCurrentAssets 9053601000.00
totalLiab 12520516000.00
totalStockholderEquity 2511531000.00
otherCurrentLiab -102410000.00
commonStock 1664000.00
retainedEarnings 956555000.00
otherLiab 47404000.00
goodWill 958408000.00
otherAssets 18390968000.00
cash 490601000.00
totalCurrentLiabilities 102410000.00
netDebt 500395000.00
shortTermDebt 146439000.00
shortLongTermDebt 146439000.00
shortLongTermDebtTotal 990996000.00
otherStockholderEquity 1537091000.00
propertyPlantEquipment 289246000.00
totalCurrentAssets 11673126000.00
longTermInvestments 12896512000.00
netTangibleAssets 1516551000.00
shortTermInvestments 2083838000.00
netReceivables 45086000.00
longTermDebt 369557000.00
inventory 9590000.00
accountsPayable 102410000.00
accumulatedOtherComprehensiveIncome 16221000.00
commonStockTotalEquity 1664000.00
retainedEarningsTotalEquity 956555000.00
nonCurrrentAssetsOther 9053601000.00
nonCurrentAssetsTotal 3358921000.00
longTermDebtTotal 369557000.00
nonCurrentLiabilitiesOther 867576000.00
nonCurrentLiabilitiesTotal 990996000.00
capitalSurpluse 1537091000.00
liabilitiesAndStockholdersEquity 15032047000.00
cashAndShortTermInvestments 2574439000.00
propertyPlantAndEquipmentGross 280103000.00
propertyPlantAndEquipmentNet 280103000.00
commonStockSharesOutstanding 166696000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 14901935000.00
intangibleAssets 38136000.00
earningAssets 2359962000.00
otherCurrentAssets 8962556000.00
totalLiab 12432546000.00
totalStockholderEquity 2469389000.00
otherCurrentLiab -117332000.00
commonStock 1669000.00
retainedEarnings 904980000.00
otherLiab 56667000.00
goodWill 958408000.00
otherAssets 18263953000.00
cash 442296000.00
totalCurrentLiabilities 117332000.00
netDebt 618510000.00
shortLongTermDebtTotal 1060806000.00
otherStockholderEquity 1542858000.00
propertyPlantEquipment 286605000.00
totalCurrentAssets 11539917000.00
longTermInvestments 10715199000.00
netTangibleAssets 1472845000.00
shortTermInvestments 2087508000.00
netReceivables 47557000.00
longTermDebt 369363000.00
inventory 9086000.00
accountsPayable 117332000.00
accumulatedOtherComprehensiveIncome 19882000.00
commonStockTotalEquity 1669000.00
retainedEarningsTotalEquity 904980000.00
nonCurrrentAssetsOther -53436000.00
nonCurrentAssetsTotal 3362018000.00
longTermDebtTotal 369363000.00
nonCurrentLiabilitiesOther 965813000.00
nonCurrentLiabilitiesTotal 1060806000.00
capitalSurpluse 1542858000.00
liabilitiesAndStockholdersEquity 14901935000.00
cashAndShortTermInvestments 2529804000.00
propertyPlantAndEquipmentGross 277966000.00
propertyPlantAndEquipmentNet 277966000.00
commonStockSharesOutstanding 167178000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 15287575000.00
intangibleAssets 39723000.00
earningAssets 2428571000.00
otherCurrentAssets 9296451000.00
totalLiab 12866169000.00
totalStockholderEquity 2421406000.00
otherCurrentLiab -107695000.00
commonStock 1675000.00
retainedEarnings 853964000.00
otherLiab 49724000.00
goodWill 958408000.00
otherAssets 18618466000.00
cash 557302000.00
totalCurrentLiabilities 107695000.00
netDebt 711315000.00
shortTermDebt 128047000.00
shortLongTermDebt 128047000.00
shortLongTermDebtTotal 1268617000.00
otherStockholderEquity 1550999000.00
propertyPlantEquipment 292555000.00
totalCurrentAssets 11956684000.00
longTermInvestments 48992000.00
netTangibleAssets 1423275000.00
shortTermInvestments 2053939000.00
netReceivables 48992000.00
longTermDebt 369170000.00
inventory 14681000.00
accountsPayable 107695000.00
accumulatedOtherComprehensiveIncome 14768000.00
commonStockTotalEquity 1675000.00
retainedEarningsTotalEquity 853964000.00
nonCurrrentAssetsOther -58517000.00
nonCurrentAssetsTotal 3330891000.00
longTermDebtTotal 369170000.00
nonCurrentLiabilitiesOther 1149683000.00
nonCurrentLiabilitiesTotal 1268617000.00
capitalSurpluse 1550999000.00
liabilitiesAndStockholdersEquity 15287575000.00
cashAndShortTermInvestments 2611241000.00
propertyPlantAndEquipmentGross 278821000.00
propertyPlantAndEquipmentNet 278821000.00
commonStockSharesOutstanding 167791000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 15179501000.00
intangibleAssets 41310000.00
earningAssets 2436266000.00
otherCurrentAssets 9261767000.00
totalLiab 12818017000.00
totalStockholderEquity 2361484000.00
otherCurrentLiab -124172000.00
commonStock 1682000.00
retainedEarnings 803170000.00
otherLiab 62832000.00
goodWill 958408000.00
otherAssets 18471354000.00
cash 562470000.00
totalCurrentLiabilities 124172000.00
netDebt 911684000.00
shortTermDebt 142615000.00
shortLongTermDebt 142615000.00
shortLongTermDebtTotal 1474154000.00
otherStockholderEquity 1560994000.00
propertyPlantEquipment 293478000.00
totalCurrentAssets 11887648000.00
longTermInvestments 50288000.00
netTangibleAssets 1361766000.00
shortTermInvestments 2013123000.00
netReceivables 50288000.00
longTermDebt 368979000.00
inventory 15413000.00
accountsPayable 124172000.00
accumulatedOtherComprehensiveIncome -4272000.00
commonStockTotalEquity 1682000.00
retainedEarningsTotalEquity 803629000.00
nonCurrrentAssetsOther -64061000.00
nonCurrentAssetsTotal 3291853000.00
longTermDebtTotal 368979000.00
nonCurrentLiabilitiesOther 1381586000.00
nonCurrentLiabilitiesTotal 1474154000.00
capitalSurpluse 1560994000.00
liabilitiesAndStockholdersEquity 15179501000.00
cashAndShortTermInvestments 2575593000.00
propertyPlantAndEquipmentGross 279012000.00
propertyPlantAndEquipmentNet 279012000.00
commonStockSharesOutstanding 169592000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 15302438000.00
intangibleAssets 42896000.00
otherCurrentAssets 9596489000.00
totalLiab 12952552000.00
totalStockholderEquity 2349886000.00
otherCurrentLiab -67912000.00
commonStock 1707000.00
retainedEarnings 752184000.00
otherLiab 59021000.00
goodWill 958408000.00
otherAssets 18515641000.00
cash 657939000.00
totalCurrentLiabilities 67912000.00
netDebt 1183244000.00
shortTermDebt 142998000.00
shortLongTermDebt 142998000.00
shortLongTermDebtTotal 1841183000.00
otherStockholderEquity 1609810000.00
propertyPlantEquipment 246497000.00
totalCurrentAssets 12089235000.00
longTermInvestments 241721000.00
netTangibleAssets 1348582000.00
shortTermInvestments 1785862000.00
netReceivables 48945000.00
longTermDebt 368790000.00
inventory 13733000.00
accountsPayable 67912000.00
accumulatedOtherComprehensiveIncome -13815000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity 752184000.00
nonCurrrentAssetsOther 9596489000.00
nonCurrentAssetsTotal 3213203000.00
longTermDebtTotal 368790000.00
nonCurrentLiabilitiesOther 1683984000.00
nonCurrentLiabilitiesTotal 1841183000.00
capitalSurpluse 1609810000.00
liabilitiesAndStockholdersEquity 15302438000.00
cashAndShortTermInvestments 2443801000.00
propertyPlantAndEquipmentGross 233261000.00
propertyPlantAndEquipmentNet 233261000.00
commonStockSharesOutstanding 173311000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 14912738000.00
intangibleAssets 44484000.00
otherCurrentAssets 9407102000.00
totalLiab 12571712000.00
totalStockholderEquity 2341026000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72381000.00
commonStock 1741000.00
retainedEarnings 701900000.00
otherLiab 59998000.00
goodWill 958408000.00
otherAssets 18092978000.00
cash 532057000.00
totalCurrentLiabilities 72381000.00
netDebt 1200390000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1732447000.00
otherStockholderEquity 1668106000.00
propertyPlantEquipment 247159000.00
totalCurrentAssets 11732498000.00
longTermInvestments 248175000.00
netTangibleAssets 1338134000.00
shortTermInvestments 1744430000.00
netReceivables 48909000.00
longTermDebt 368596000.00
inventory 13912000.00
accountsPayable 72381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79548000.00
nonCurrentAssetsTotal 3180240000.00
longTermDebtTotal 368596000.00
nonCurrentLiabilitiesOther 1578378000.00
nonCurrentLiabilitiesTotal 1732447000.00
capitalSurpluse 1668106000.00
liabilitiesAndStockholdersEquity 14912738000.00
cashAndShortTermInvestments 2276487000.00
propertyPlantAndEquipmentGross 233652000.00
propertyPlantAndEquipmentNet 233652000.00
commonStockSharesOutstanding 174867000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 14924120000.00
intangibleAssets 46101000.00
otherCurrentAssets 9503733000.00
totalLiab 12610107000.00
totalStockholderEquity 2314013000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55971000.00
commonStock 1745000.00
retainedEarnings 642540000.00
otherLiab 48740000.00
goodWill 956418000.00
otherAssets 18084378000.00
cash 495743000.00
totalCurrentLiabilities 55971000.00
netDebt 1182610000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 1678353000.00
otherStockholderEquity 1693337000.00
propertyPlantEquipment 252487000.00
totalCurrentAssets 11763862000.00
longTermInvestments 250083000.00
netTangibleAssets 1311494000.00
shortTermInvestments 1718704000.00
netReceivables 45682000.00
longTermDebt 368403000.00
inventory 17856000.00
accountsPayable 55971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642540000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78435000.00
nonCurrentAssetsTotal 3160258000.00
longTermDebtTotal 368403000.00
nonCurrentLiabilitiesOther 1505671000.00
nonCurrentLiabilitiesTotal 1678353000.00
capitalSurpluse 1693337000.00
liabilitiesAndStockholdersEquity 14924120000.00
cashAndShortTermInvestments 2214447000.00
propertyPlantAndEquipmentGross 234634000.00
propertyPlantAndEquipmentNet 234634000.00
commonStockSharesOutstanding 173936000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 14323229000.00
intangibleAssets 47726000.00
otherCurrentAssets 8956218000.00
totalLiab 12085048000.00
totalStockholderEquity 2238181000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54845000.00
commonStock 1736000.00
retainedEarnings 585586000.00
otherLiab 54845000.00
goodWill 927949000.00
otherAssets 17441260000.00
cash 510601000.00
totalCurrentLiabilities 54845000.00
netDebt 972672000.00
shortTermDebt 325200000.00
shortLongTermDebt 325200000.00
shortLongTermDebtTotal 1483273000.00
otherStockholderEquity 1671141000.00
propertyPlantEquipment 255741000.00
totalCurrentAssets 11205198000.00
longTermInvestments 259092000.00
netTangibleAssets 1262506000.00
shortTermInvestments 1693018000.00
netReceivables 45361000.00
longTermDebt 368212000.00
inventory 20134000.00
accountsPayable 54845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585586000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78328000.00
nonCurrentAssetsTotal 3118031000.00
longTermDebtTotal 368212000.00
nonCurrentLiabilitiesOther 1320221000.00
nonCurrentLiabilitiesTotal 1483273000.00
capitalSurpluse 1671141000.00
liabilitiesAndStockholdersEquity 14323229000.00
cashAndShortTermInvestments 2203619000.00
propertyPlantAndEquipmentGross 235607000.00
propertyPlantAndEquipmentNet 235607000.00
commonStockSharesOutstanding 174383000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 14449760000.00
intangibleAssets 49351000.00
otherCurrentAssets 9001590000.00
totalLiab 12245469000.00
totalStockholderEquity 2204291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41959000.00
commonStock 1736000.00
retainedEarnings 530658000.00
otherLiab 41959000.00
goodWill 927949000.00
otherAssets 17552772000.00
cash 635933000.00
totalCurrentLiabilities 41959000.00
netDebt 1031286000.00
shortTermDebt 459279000.00
shortLongTermDebt 459279000.00
shortLongTermDebtTotal 1667219000.00
otherStockholderEquity 1675318000.00
propertyPlantEquipment 256306000.00
totalCurrentAssets 11346748000.00
longTermInvestments 270464000.00
netTangibleAssets 1226991000.00
shortTermInvestments 1663517000.00
netReceivables 45708000.00
longTermDebt 368031000.00
inventory 18867000.00
accountsPayable 41959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9001590000.00
nonCurrentAssetsTotal 3103012000.00
longTermDebtTotal 368031000.00
nonCurrentLiabilitiesOther 1488936000.00
nonCurrentLiabilitiesTotal 1667219000.00
capitalSurpluse 1675318000.00
liabilitiesAndStockholdersEquity 14449760000.00
cashAndShortTermInvestments 2299450000.00
propertyPlantAndEquipmentGross 237439000.00
propertyPlantAndEquipmentNet 237439000.00
commonStockSharesOutstanding 174349000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 14255967000.00
intangibleAssets 50982000.00
otherCurrentAssets 9056160000.00
totalLiab 12049251000.00
totalStockholderEquity 2206716000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38782000.00
commonStock 1737000.00
retainedEarnings 526448000.00
otherLiab 38782000.00
goodWill 929129000.00
otherAssets 17286698000.00
cash 552320000.00
totalCurrentLiabilities 38782000.00
netDebt 859848000.00
shortTermDebt 1561699000.00
shortLongTermDebt 1561699000.00
shortLongTermDebtTotal 1412168000.00
otherStockholderEquity 1674642000.00
propertyPlantEquipment 261691000.00
totalCurrentAssets 11225236000.00
longTermInvestments 276016000.00
netTangibleAssets 1226605000.00
shortTermInvestments 1575685000.00
netReceivables 41071000.00
longTermDebt 367835000.00
inventory 21701000.00
accountsPayable 38782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526448000.00
treasuryStock 0.00
nonCurrrentAssetsOther -121787000.00
nonCurrentAssetsTotal 3030731000.00
longTermDebtTotal 367835000.00
nonCurrentLiabilitiesOther 1232646000.00
nonCurrentLiabilitiesTotal 1412168000.00
capitalSurpluse 1674642000.00
liabilitiesAndStockholdersEquity 14255967000.00
cashAndShortTermInvestments 2128005000.00
propertyPlantAndEquipmentGross 239990000.00
propertyPlantAndEquipmentNet 239990000.00
commonStockSharesOutstanding 144987000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 10872228000.00
intangibleAssets 21019000.00
otherCurrentAssets 6675241000.00
totalLiab 9396196000.00
totalStockholderEquity 1476032000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37751000.00
commonStock 1431000.00
retainedEarnings 527338000.00
otherLiab 37751000.00
goodWill 420941000.00
otherAssets 13175851000.00
cash 460488000.00
totalCurrentLiabilities 37751000.00
netDebt 996828000.00
shortTermDebt 1591057000.00
shortLongTermDebt 1591057000.00
shortLongTermDebtTotal 1457316000.00
otherStockholderEquity 940821000.00
propertyPlantEquipment 225860000.00
totalCurrentAssets 8568605000.00
longTermInvestments 286606000.00
netTangibleAssets 1034072000.00
shortTermInvestments 1400431000.00
netReceivables 32445000.00
longTermDebt 357838000.00
inventory 18789000.00
accountsPayable 37751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527338000.00
treasuryStock 0.00
nonCurrrentAssetsOther -68368000.00
nonCurrentAssetsTotal 2303623000.00
longTermDebtTotal 357838000.00
nonCurrentLiabilitiesOther 1270970000.00
nonCurrentLiabilitiesTotal 1457316000.00
capitalSurpluse 940821000.00
liabilitiesAndStockholdersEquity 10872228000.00
cashAndShortTermInvestments 1860919000.00
propertyPlantAndEquipmentGross 207071000.00
propertyPlantAndEquipmentNet 207071000.00
commonStockSharesOutstanding 144116000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10717468000.00
intangibleAssets 21885000.00
otherCurrentAssets 6834548000.00
totalLiab 9275900000.00
totalStockholderEquity 1441568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -69125000.00
commonStock 1434000.00
retainedEarnings 490142000.00
otherLiab 69125000.00
goodWill 420941000.00
otherAssets 12900296000.00
cash 417089000.00
totalCurrentLiabilities 69125000.00
netDebt 1098686000.00
shortTermDebt 1578833000.00
shortLongTermDebt 1578833000.00
shortLongTermDebtTotal 1515775000.00
otherStockholderEquity 948982000.00
propertyPlantEquipment 230128000.00
totalCurrentAssets 8534640000.00
longTermInvestments 309012000.00
netTangibleAssets 998742000.00
shortTermInvestments 1250590000.00
netReceivables 32413000.00
longTermDebt 60735000.00
inventory 17315000.00
accountsPayable 69125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490142000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67063000.00
nonCurrentAssetsTotal 2182828000.00
longTermDebtTotal 60735000.00
nonCurrentLiabilitiesOther 1647958000.00
nonCurrentLiabilitiesTotal 1515775000.00
capitalSurpluse 948982000.00
liabilitiesAndStockholdersEquity 10717468000.00
cashAndShortTermInvestments 1667679000.00
propertyPlantAndEquipmentGross 212813000.00
propertyPlantAndEquipmentNet 212813000.00
commonStockSharesOutstanding 142492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 9808465000.00
intangibleAssets 18311000.00
otherCurrentAssets 6529367000.00
totalLiab 8483632000.00
totalStockholderEquity 1324833000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53891000.00
commonStock 1405000.00
retainedEarnings 455948000.00
otherLiab 51234000.00
goodWill 377983000.00
otherAssets 11767156000.00
cash 216649000.00
totalCurrentLiabilities 53891000.00
netDebt 1149375000.00
shortTermDebt 516011000.00
shortLongTermDebt 516011000.00
shortLongTermDebtTotal 1366024000.00
otherStockholderEquity 869737000.00
propertyPlantEquipment 221252000.00
totalCurrentAssets 7849774000.00
longTermInvestments 315014000.00
netTangibleAssets 931196000.00
shortTermInvestments 1072920000.00
netReceivables 30838000.00
longTermDebt 60826000.00
inventory 15951000.00
accountsPayable 53891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6529367000.00
nonCurrentAssetsTotal 1958691000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1477722000.00
nonCurrentLiabilitiesTotal 1366024000.00
capitalSurpluse 869737000.00
liabilitiesAndStockholdersEquity 9808465000.00
cashAndShortTermInvestments 1289569000.00
propertyPlantAndEquipmentGross 205301000.00
propertyPlantAndEquipmentNet 205301000.00
commonStockSharesOutstanding 140781000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 9764238000.00
intangibleAssets 19073000.00
otherCurrentAssets 6091405000.00
totalLiab 8468220000.00
totalStockholderEquity 1296018000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37382000.00
commonStock 1405000.00
retainedEarnings 419999000.00
otherLiab 37382000.00
goodWill 377983000.00
otherAssets 11878244000.00
cash 296160000.00
totalCurrentLiabilities 37382000.00
netDebt 1185035000.00
shortTermDebt 1529719000.00
shortLongTermDebt 1529719000.00
shortLongTermDebtTotal 1481195000.00
otherStockholderEquity 866310000.00
propertyPlantEquipment 225190000.00
totalCurrentAssets 7650232000.00
longTermInvestments 304942000.00
netTangibleAssets 898962000.00
shortTermInvestments 1233269000.00
netReceivables 29398000.00
longTermDebt 60826000.00
inventory 17053000.00
accountsPayable 37382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419999000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56435000.00
nonCurrentAssetsTotal 2114006000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1567101000.00
nonCurrentLiabilitiesTotal 1481195000.00
capitalSurpluse 866310000.00
liabilitiesAndStockholdersEquity 9764238000.00
cashAndShortTermInvestments 1529429000.00
propertyPlantAndEquipmentGross 208137000.00
propertyPlantAndEquipmentNet 208137000.00
commonStockSharesOutstanding 140703000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9582126000.00
intangibleAssets 19835000.00
otherCurrentAssets 6031153000.00
totalLiab 8317211000.00
totalStockholderEquity 1264915000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51476000.00
commonStock 1404000.00
retainedEarnings 389014000.00
otherLiab 51476000.00
goodWill 377983000.00
otherAssets 11697379000.00
cash 185394000.00
totalCurrentLiabilities 51476000.00
netDebt 1256321000.00
shortTermDebt 1491961000.00
shortLongTermDebt 1491961000.00
shortLongTermDebtTotal 1441715000.00
otherStockholderEquity 863560000.00
propertyPlantEquipment 207932000.00
totalCurrentAssets 7466873000.00
longTermInvestments 316273000.00
netTangibleAssets 867097000.00
shortTermInvestments 1221778000.00
netReceivables 28548000.00
longTermDebt 60826000.00
inventory 17778000.00
accountsPayable 51476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389014000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61613000.00
nonCurrentAssetsTotal 2115253000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1543437000.00
nonCurrentLiabilitiesTotal 1441715000.00
capitalSurpluse 863560000.00
liabilitiesAndStockholdersEquity 9582126000.00
cashAndShortTermInvestments 1407172000.00
propertyPlantAndEquipmentGross 207932000.00
propertyPlantAndEquipmentNet 207932000.00
commonStockSharesOutstanding 140608000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9397451000.00
intangibleAssets 20597000.00
otherCurrentAssets 5886605000.00
totalLiab 8169669000.00
totalStockholderEquity 1227782000.00
deferredLongTermLiab 0.00
otherCurrentLiab -73185000.00
commonStock 702000.00
retainedEarnings 357788000.00
otherLiab 73185000.00
goodWill 377983000.00
otherAssets 11513619000.00
cash 158072000.00
totalCurrentLiabilities 73185000.00
netDebt 1238987000.00
shortTermDebt 1458139000.00
shortLongTermDebt 1458139000.00
shortLongTermDebtTotal 1397059000.00
otherStockholderEquity 862827000.00
propertyPlantEquipment 210764000.00
totalCurrentAssets 7281283000.00
longTermInvestments 327883000.00
netTangibleAssets 829201000.00
shortTermInvestments 1207773000.00
netReceivables 28833000.00
longTermDebt 60826000.00
inventory 50802000.00
accountsPayable 73185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357788000.00
treasuryStock 0.00
nonCurrrentAssetsOther -69563000.00
nonCurrentAssetsTotal 2116168000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1531324000.00
nonCurrentLiabilitiesTotal 1397059000.00
capitalSurpluse 862827000.00
liabilitiesAndStockholdersEquity 9397451000.00
cashAndShortTermInvestments 1365845000.00
propertyPlantAndEquipmentGross 210764000.00
propertyPlantAndEquipmentNet 210764000.00
commonStockSharesOutstanding 140688000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 9289122000.00
intangibleAssets 21443000.00
otherCurrentAssets 5670376000.00
totalLiab 8089365000.00
totalStockholderEquity 1199757000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55696000.00
commonStock 701000.00
retainedEarnings 326898000.00
otherLiab 55696000.00
goodWill 377983000.00
otherAssets 11416333000.00
cash 255823000.00
totalCurrentLiabilities 55696000.00
netDebt 1210948000.00
shortTermDebt 1595160000.00
shortLongTermDebt 1595160000.00
shortLongTermDebtTotal 1466771000.00
otherStockholderEquity 867981000.00
propertyPlantEquipment 212163000.00
totalCurrentAssets 7161911000.00
longTermInvestments 338174000.00
netTangibleAssets 800331000.00
shortTermInvestments 1206580000.00
netReceivables 29132000.00
longTermDebt 60826000.00
inventory 19140000.00
accountsPayable 55696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5670376000.00
nonCurrentAssetsTotal 2127211000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1590030000.00
nonCurrentLiabilitiesTotal 1466771000.00
capitalSurpluse 867981000.00
liabilitiesAndStockholdersEquity 9289122000.00
cashAndShortTermInvestments 1462403000.00
propertyPlantAndEquipmentGross 212163000.00
propertyPlantAndEquipmentNet 212163000.00
commonStockSharesOutstanding 140616000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 8515553000.00
intangibleAssets 18828000.00
otherCurrentAssets 5105100000.00
totalLiab 7424275000.00
totalStockholderEquity 1091278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -60141000.00
commonStock 680000.00
retainedEarnings 299984000.00
otherLiab 60141000.00
goodWill 322728000.00
otherAssets 10528968000.00
cash 228656000.00
totalCurrentLiabilities 60141000.00
netDebt 1048322000.00
shortLongTermDebtTotal 1276978000.00
otherStockholderEquity 782500000.00
propertyPlantEquipment 205505000.00
totalCurrentAssets 6502138000.00
longTermInvestments 351926000.00
netTangibleAssets 749722000.00
shortTermInvestments 1141405000.00
netReceivables 26977000.00
longTermDebt 60826000.00
inventory 20816000.00
accountsPayable 60141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299984000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63075000.00
nonCurrentAssetsTotal 2013415000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1410435000.00
nonCurrentLiabilitiesTotal 1276978000.00
capitalSurpluse 782500000.00
liabilitiesAndStockholdersEquity 8515553000.00
cashAndShortTermInvestments 1370061000.00
propertyPlantAndEquipmentGross 205505000.00
propertyPlantAndEquipmentNet 205505000.00
commonStockSharesOutstanding 136162000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 8074382000.00
intangibleAssets 19816000.00
otherCurrentAssets 4796562000.00
totalLiab 7012681000.00
totalStockholderEquity 1061701000.00
deferredLongTermLiab 0.00
otherCurrentLiab -56166000.00
commonStock 677000.00
retainedEarnings 274409000.00
otherLiab 56166000.00
goodWill 322728000.00
otherAssets 10043344000.00
cash 204411000.00
totalCurrentLiabilities 56166000.00
netDebt 723322000.00
shortLongTermDebtTotal 927733000.00
otherStockholderEquity 780731000.00
propertyPlantEquipment 209425000.00
totalCurrentAssets 6105420000.00
longTermInvestments 361440000.00
netTangibleAssets 719157000.00
shortTermInvestments 1080000000.00
netReceivables 24447000.00
longTermDebt 60826000.00
inventory 21011000.00
accountsPayable 56166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274409000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62088000.00
nonCurrentAssetsTotal 1968962000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1073819000.00
nonCurrentLiabilitiesTotal 927733000.00
capitalSurpluse 780731000.00
liabilitiesAndStockholdersEquity 8074382000.00
cashAndShortTermInvestments 1284411000.00
propertyPlantAndEquipmentGross 209425000.00
propertyPlantAndEquipmentNet 209425000.00
commonStockSharesOutstanding 135830000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7513974000.00
intangibleAssets 20916000.00
otherCurrentAssets 4255883000.00
totalLiab 6474411000.00
totalStockholderEquity 1039563000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55268000.00
commonStock 676000.00
retainedEarnings 248951000.00
otherLiab 55268000.00
goodWill 322728000.00
otherAssets 9481207000.00
cash 197571000.00
totalCurrentLiabilities 55268000.00
netDebt 140732000.00
shortLongTermDebtTotal 338303000.00
otherStockholderEquity 779856000.00
propertyPlantEquipment 209326000.00
totalCurrentAssets 5546741000.00
longTermInvestments 368060000.00
netTangibleAssets 695919000.00
shortTermInvestments 1069745000.00
netReceivables 23542000.00
longTermDebt 60826000.00
inventory 23711000.00
accountsPayable 55268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59594000.00
nonCurrentAssetsTotal 1967233000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 511360000.00
nonCurrentLiabilitiesTotal 338303000.00
capitalSurpluse 779856000.00
liabilitiesAndStockholdersEquity 7513974000.00
cashAndShortTermInvestments 1267316000.00
propertyPlantAndEquipmentGross 209326000.00
propertyPlantAndEquipmentNet 209326000.00
commonStockSharesOutstanding 135846000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7403272000.00
intangibleAssets 20925000.00
otherCurrentAssets 4222045000.00
totalLiab 6387980000.00
totalStockholderEquity 1015292000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28761000.00
commonStock 676000.00
retainedEarnings 226279000.00
otherLiab 28761000.00
goodWill 325423000.00
otherAssets 9380609000.00
cash 112528000.00
totalCurrentLiabilities 28761000.00
netDebt 646255000.00
shortTermDebt 935248000.00
shortLongTermDebt 935248000.00
shortLongTermDebtTotal 758783000.00
otherStockholderEquity 781328000.00
propertyPlantEquipment 206912000.00
totalCurrentAssets 5425935000.00
longTermInvestments 380865000.00
netTangibleAssets 668944000.00
shortTermInvestments 1067287000.00
netReceivables 24075000.00
longTermDebt 60826000.00
inventory 24822000.00
accountsPayable 28761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4222045000.00
nonCurrentAssetsTotal 1977337000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 903183000.00
nonCurrentLiabilitiesTotal 758783000.00
capitalSurpluse 781328000.00
liabilitiesAndStockholdersEquity 7403272000.00
cashAndShortTermInvestments 1179815000.00
propertyPlantAndEquipmentGross 206912000.00
propertyPlantAndEquipmentNet 206912000.00
commonStockSharesOutstanding 135306000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 7196371000.00
intangibleAssets 21004000.00
otherCurrentAssets 4058202000.00
totalLiab 6237690000.00
totalStockholderEquity 958681000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25145000.00
commonStock 665000.00
retainedEarnings 203107000.00
otherLiab 25145000.00
goodWill 313320000.00
otherAssets 9106074000.00
cash 137483000.00
totalCurrentLiabilities 25145000.00
netDebt 636896000.00
shortLongTermDebtTotal 774379000.00
otherStockholderEquity 749573000.00
propertyPlantEquipment 211726000.00
totalCurrentAssets 5286668000.00
longTermInvestments 319402000.00
netTangibleAssets 624357000.00
shortTermInvestments 1067617000.00
netReceivables 23366000.00
longTermDebt 60826000.00
inventory 32880000.00
accountsPayable 25145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203107000.00
treasuryStock 0.00
nonCurrrentAssetsOther -68070000.00
nonCurrentAssetsTotal 1909703000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 899593000.00
nonCurrentLiabilitiesTotal 774379000.00
capitalSurpluse 749573000.00
liabilitiesAndStockholdersEquity 7196371000.00
cashAndShortTermInvestments 1205100000.00
propertyPlantAndEquipmentGross 211726000.00
propertyPlantAndEquipmentNet 211726000.00
commonStockSharesOutstanding 133232000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6666140000.00
intangibleAssets 19984000.00
otherCurrentAssets 3532655000.00
totalLiab 5768905000.00
totalStockholderEquity 897235000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22358000.00
commonStock 651000.00
retainedEarnings 182382000.00
otherLiab 22358000.00
goodWill 301736000.00
otherAssets 8512423000.00
cash 143552000.00
totalCurrentLiabilities 22358000.00
netDebt 266384000.00
shortLongTermDebtTotal 409936000.00
otherStockholderEquity 709516000.00
propertyPlantEquipment 196194000.00
totalCurrentAssets 4819857000.00
longTermInvestments 226413000.00
netTangibleAssets 575515000.00
shortTermInvestments 1122803000.00
netReceivables 20847000.00
longTermDebt 60826000.00
inventory 38156000.00
accountsPayable 22358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182382000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73151000.00
nonCurrentAssetsTotal 1846283000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 516070000.00
nonCurrentLiabilitiesTotal 409936000.00
capitalSurpluse 709516000.00
liabilitiesAndStockholdersEquity 6666140000.00
cashAndShortTermInvestments 1266355000.00
propertyPlantAndEquipmentGross 196194000.00
propertyPlantAndEquipmentNet 196194000.00
commonStockSharesOutstanding 131090000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 6780776000.00
intangibleAssets 21131000.00
otherCurrentAssets 3541076000.00
totalLiab 5911908000.00
totalStockholderEquity 868868000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20113000.00
commonStock 651000.00
retainedEarnings 158838000.00
otherLiab 20113000.00
goodWill 301736000.00
otherAssets 8608225000.00
cash 214559000.00
totalCurrentLiabilities 20113000.00
netDebt 201202000.00
shortLongTermDebtTotal 415761000.00
otherStockholderEquity 708868000.00
propertyPlantEquipment 196392000.00
totalCurrentAssets 4953327000.00
longTermInvestments 154228000.00
netTangibleAssets 546001000.00
shortTermInvestments 1175827000.00
netReceivables 21865000.00
longTermDebt 60826000.00
inventory 43685000.00
accountsPayable 20113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158838000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82886000.00
nonCurrentAssetsTotal 1827449000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 512572000.00
nonCurrentLiabilitiesTotal 415761000.00
capitalSurpluse 708868000.00
liabilitiesAndStockholdersEquity 6780776000.00
cashAndShortTermInvestments 1390386000.00
propertyPlantAndEquipmentGross 196392000.00
propertyPlantAndEquipmentNet 196392000.00
commonStockSharesOutstanding 131022000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6811861000.00
intangibleAssets 22298000.00
otherCurrentAssets 3636536000.00
totalLiab 5970906000.00
totalStockholderEquity 840955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5389000.00
commonStock 651000.00
retainedEarnings 136386000.00
otherLiab 5389000.00
goodWill 301736000.00
otherAssets 8623224000.00
cash 165534000.00
totalCurrentLiabilities 5389000.00
netDebt 245953000.00
shortLongTermDebtTotal 411487000.00
otherStockholderEquity 708058000.00
propertyPlantEquipment 197224000.00
totalCurrentAssets 5000498000.00
longTermInvestments 137565000.00
netTangibleAssets 516921000.00
shortTermInvestments 1175484000.00
netReceivables 22944000.00
longTermDebt 60826000.00
inventory 50868000.00
accountsPayable 5389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3636536000.00
nonCurrentAssetsTotal 1811363000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 517034000.00
nonCurrentLiabilitiesTotal 411487000.00
capitalSurpluse 708058000.00
liabilitiesAndStockholdersEquity 6811861000.00
cashAndShortTermInvestments 1341018000.00
propertyPlantAndEquipmentGross 197224000.00
propertyPlantAndEquipmentNet 197224000.00
commonStockSharesOutstanding 126468000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4161306000.00
intangibleAssets 9655000.00
otherCurrentAssets 2131069000.00
totalLiab 3616164000.00
totalStockholderEquity 545142000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22714000.00
commonStock 563000.00
retainedEarnings 128316000.00
otherLiab 22714000.00
goodWill 85681000.00
otherAssets 5225367000.00
cash 112341000.00
totalCurrentLiabilities 22714000.00
netDebt 160984000.00
shortLongTermDebtTotal 273325000.00
otherStockholderEquity 417627000.00
propertyPlantEquipment 119637000.00
totalCurrentAssets 3097245000.00
longTermInvestments 23803000.00
netTangibleAssets 449806000.00
shortTermInvestments 839560000.00
netReceivables 14275000.00
longTermDebt 3093000.00
inventory 38478000.00
accountsPayable 22714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46045000.00
nonCurrentAssetsTotal 1064061000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 364253000.00
nonCurrentLiabilitiesTotal 273325000.00
capitalSurpluse 417627000.00
liabilitiesAndStockholdersEquity 4161306000.00
cashAndShortTermInvestments 951901000.00
propertyPlantAndEquipmentGross 119637000.00
propertyPlantAndEquipmentNet 119637000.00
commonStockSharesOutstanding 113240000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4091337000.00
intangibleAssets 10457000.00
otherCurrentAssets 2215502000.00
totalLiab 3557827000.00
totalStockholderEquity 533510000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25787000.00
commonStock 562000.00
retainedEarnings 114172000.00
otherLiab 25787000.00
goodWill 85681000.00
otherAssets 5043618000.00
cash 172724000.00
totalCurrentLiabilities 25787000.00
netDebt -39380000.00
shortLongTermDebtTotal 133344000.00
otherStockholderEquity 416795000.00
propertyPlantEquipment 119737000.00
totalCurrentAssets 3139056000.00
longTermInvestments 14424000.00
netTangibleAssets 437372000.00
shortTermInvestments 736406000.00
netReceivables 14424000.00
longTermDebt 3093000.00
inventory 43058000.00
accountsPayable 25787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114172000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46655000.00
nonCurrentAssetsTotal 952281000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 229499000.00
nonCurrentLiabilitiesTotal 133344000.00
capitalSurpluse 416795000.00
liabilitiesAndStockholdersEquity 4091337000.00
cashAndShortTermInvestments 909130000.00
propertyPlantAndEquipmentGross 119737000.00
propertyPlantAndEquipmentNet 119737000.00
commonStockSharesOutstanding 113154000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4225507000.00
intangibleAssets 11259000.00
otherCurrentAssets 2244451000.00
totalLiab 3697112000.00
totalStockholderEquity 528395000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21020000.00
commonStock 281000.00
retainedEarnings 100730000.00
otherLiab 21020000.00
goodWill 85681000.00
otherAssets 5164910000.00
cash 302357000.00
totalCurrentLiabilities 21020000.00
netDebt -168895000.00
shortLongTermDebtTotal 133462000.00
otherStockholderEquity 416741000.00
propertyPlantEquipment 117534000.00
totalCurrentAssets 3286104000.00
longTermInvestments 14367000.00
netTangibleAssets 431455000.00
shortTermInvestments 724929000.00
netReceivables 14367000.00
longTermDebt 3093000.00
inventory 48789000.00
accountsPayable 21020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100730000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40907000.00
nonCurrentAssetsTotal 939403000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 228583000.00
nonCurrentLiabilitiesTotal 133462000.00
capitalSurpluse 416741000.00
liabilitiesAndStockholdersEquity 4225507000.00
cashAndShortTermInvestments 1027286000.00
propertyPlantAndEquipmentGross 117534000.00
propertyPlantAndEquipmentNet 117534000.00
commonStockSharesOutstanding 113068000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 4242130000.00
intangibleAssets 12061000.00
otherCurrentAssets 2329899000.00
totalLiab 3726657000.00
totalStockholderEquity 515473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17672000.00
commonStock 281000.00
retainedEarnings 86837000.00
otherLiab 17672000.00
goodWill 85681000.00
otherAssets 5179978000.00
cash 231855000.00
totalCurrentLiabilities 17672000.00
netDebt -72600000.00
shortLongTermDebtTotal 159255000.00
otherStockholderEquity 416354000.00
propertyPlantEquipment 113883000.00
totalCurrentAssets 3304282000.00
longTermInvestments 16305000.00
netTangibleAssets 417731000.00
shortTermInvestments 726223000.00
netReceivables 16305000.00
longTermDebt 28867000.00
inventory 51919000.00
accountsPayable 17672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2329899000.00
nonCurrentAssetsTotal 937848000.00
longTermDebtTotal 28867000.00
nonCurrentLiabilitiesOther 214338000.00
nonCurrentLiabilitiesTotal 159255000.00
capitalSurpluse 416354000.00
liabilitiesAndStockholdersEquity 4242130000.00
cashAndShortTermInvestments 958078000.00
propertyPlantAndEquipmentGross 113883000.00
propertyPlantAndEquipmentNet 113883000.00
commonStockSharesOutstanding 112976000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3887909000.00
intangibleAssets 9792000.00
otherCurrentAssets 2770198000.00
totalLiab 3377931000.00
totalStockholderEquity 509978000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24590000.00
commonStock 282000.00
retainedEarnings 77190000.00
otherLiab 24590000.00
goodWill 77090000.00
otherAssets 4835119000.00
cash 155629000.00
totalCurrentLiabilities 24590000.00
netDebt 3744000.00
shortLongTermDebtTotal 159373000.00
otherStockholderEquity 420595000.00
propertyPlantEquipment 105131000.00
totalCurrentAssets 2940699000.00
longTermInvestments 14872000.00
netTangibleAssets 423096000.00
shortTermInvestments 755197000.00
netReceivables 14872000.00
longTermDebt 28867000.00
inventory 46741000.00
accountsPayable 24590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77190000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33680000.00
nonCurrentAssetsTotal 947210000.00
longTermDebtTotal 28867000.00
nonCurrentLiabilitiesOther 216595000.00
nonCurrentLiabilitiesTotal 159373000.00
capitalSurpluse 420595000.00
liabilitiesAndStockholdersEquity 3887909000.00
cashAndShortTermInvestments 155629000.00
propertyPlantAndEquipmentGross 105131000.00
propertyPlantAndEquipmentNet 105131000.00
commonStockSharesOutstanding 113364000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4056405000.00
intangibleAssets 10486000.00
otherCurrentAssets 2781951000.00
totalLiab 3560970000.00
totalStockholderEquity 495435000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15967000.00
commonStock 281000.00
retainedEarnings 64478000.00
otherLiab 15967000.00
goodWill 77090000.00
otherAssets 4957495000.00
cash 358530000.00
totalCurrentLiabilities 15967000.00
netDebt -173676000.00
shortLongTermDebtTotal 184854000.00
otherStockholderEquity 420538000.00
propertyPlantEquipment 100694000.00
totalCurrentAssets 3155315000.00
longTermInvestments 14834000.00
netTangibleAssets 407859000.00
shortTermInvestments 712820000.00
netReceivables 14834000.00
longTermDebt 44331000.00
inventory 49489000.00
accountsPayable 15967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31115000.00
nonCurrentAssetsTotal 901090000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 223110000.00
nonCurrentLiabilitiesTotal 184854000.00
capitalSurpluse 420538000.00
liabilitiesAndStockholdersEquity 4056405000.00
cashAndShortTermInvestments 358530000.00
propertyPlantAndEquipmentGross 100694000.00
propertyPlantAndEquipmentNet 100694000.00
commonStockSharesOutstanding 113132000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 4147952000.00
intangibleAssets 11180000.00
otherCurrentAssets 2836966000.00
totalLiab 3667417000.00
totalStockholderEquity 480535000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27403000.00
commonStock 281000.00
retainedEarnings 51800000.00
otherLiab 27403000.00
goodWill 77090000.00
otherAssets 5096855000.00
cash 346238000.00
totalCurrentLiabilities 27403000.00
netDebt -159154000.00
shortLongTermDebtTotal 187084000.00
otherStockholderEquity 421006000.00
propertyPlantEquipment 100674000.00
totalCurrentAssets 3199049000.00
longTermInvestments 15845000.00
netTangibleAssets 392265000.00
shortTermInvestments 759959000.00
netReceivables 15845000.00
longTermDebt 44331000.00
inventory 54378000.00
accountsPayable 27403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34680000.00
nonCurrentAssetsTotal 948903000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 242687000.00
nonCurrentLiabilitiesTotal 187084000.00
capitalSurpluse 421006000.00
liabilitiesAndStockholdersEquity 4147952000.00
cashAndShortTermInvestments 346238000.00
propertyPlantAndEquipmentGross 100674000.00
propertyPlantAndEquipmentNet 100674000.00
commonStockSharesOutstanding 113644000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 3604117000.00
intangibleAssets 8620000.00
otherCurrentAssets 2576293000.00
totalLiab 3130051000.00
totalStockholderEquity 474066000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22593000.00
commonStock 283000.00
retainedEarnings 40130000.00
otherLiab 22593000.00
goodWill 59663000.00
otherAssets 4432086000.00
cash 184304000.00
totalCurrentLiabilities 22593000.00
netDebt 2804000.00
shortLongTermDebtTotal 187108000.00
otherStockholderEquity 425649000.00
propertyPlantEquipment 88465000.00
totalCurrentAssets 2776148000.00
longTermInvestments 15551000.00
netTangibleAssets 405783000.00
shortTermInvestments 671221000.00
netReceivables 15551000.00
longTermDebt 44331000.00
inventory 51838000.00
accountsPayable 22593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40130000.00
treasuryStock 0.00
nonCurrrentAssetsOther -759686000.00
nonCurrentAssetsTotal 827969000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 227689000.00
nonCurrentLiabilitiesTotal 187108000.00
capitalSurpluse 425649000.00
liabilitiesAndStockholdersEquity 3604117000.00
cashAndShortTermInvestments 184304000.00
propertyPlantAndEquipmentGross 88465000.00
propertyPlantAndEquipmentNet 88465000.00
commonStockSharesOutstanding 112920000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3622166000.00
intangibleAssets 9325000.00
otherCurrentAssets 2684923000.00
totalLiab 3159027000.00
totalStockholderEquity 463139000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24339000.00
commonStock 283000.00
retainedEarnings 28218000.00
otherLiab 24339000.00
goodWill 59663000.00
otherAssets 4391570000.00
cash 152801000.00
totalCurrentLiabilities 24339000.00
netDebt 34431000.00
shortLongTermDebtTotal 187232000.00
otherStockholderEquity 425852000.00
propertyPlantEquipment 89894000.00
totalCurrentAssets 2852762000.00
longTermInvestments 15038000.00
netTangibleAssets 394151000.00
shortTermInvestments 610522000.00
netReceivables 15038000.00
longTermDebt 44331000.00
inventory 48724000.00
accountsPayable 24339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28218000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21998000.00
nonCurrentAssetsTotal 769404000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 229647000.00
nonCurrentLiabilitiesTotal 187232000.00
capitalSurpluse 425852000.00
liabilitiesAndStockholdersEquity 3622166000.00
cashAndShortTermInvestments 152801000.00
propertyPlantAndEquipmentGross 89894000.00
propertyPlantAndEquipmentNet 89894000.00
commonStockSharesOutstanding 114532000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3694469000.00
intangibleAssets 10030000.00
otherCurrentAssets 2700902000.00
totalLiab 3190020000.00
totalStockholderEquity 504449000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30140000.00
commonStock 285000.00
retainedEarnings 15766000.00
otherLiab 30140000.00
goodWill 59663000.00
otherAssets 4395824000.00
cash 279874000.00
totalCurrentLiabilities 30140000.00
netDebt -85419000.00
shortLongTermDebtTotal 194455000.00
otherStockholderEquity 433306000.00
propertyPlantEquipment 90128000.00
totalCurrentAssets 2993114000.00
longTermInvestments 12338000.00
netTangibleAssets 385209000.00
shortTermInvestments 541534000.00
netReceivables 12338000.00
longTermDebt 44331000.00
inventory 41796000.00
accountsPayable 30140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 49547000.00
retainedEarningsTotalEquity 15766000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22265000.00
nonCurrentAssetsTotal 701355000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 245896000.00
nonCurrentLiabilitiesTotal 194455000.00
capitalSurpluse 433306000.00
liabilitiesAndStockholdersEquity 3694469000.00
cashAndShortTermInvestments 279874000.00
propertyPlantAndEquipmentGross 90128000.00
propertyPlantAndEquipmentNet 90128000.00
commonStockSharesOutstanding 114760000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3705553000.00
intangibleAssets 10734000.00
otherCurrentAssets 2757657000.00
totalLiab 3217228000.00
totalStockholderEquity 488325000.00
otherCurrentLiab -35285000.00
commonStock 285000.00
retainedEarnings 4428000.00
otherLiab 33512000.00
goodWill 59663000.00
otherAssets 1773000.00
cash 259957000.00
totalCurrentLiabilities 35285000.00
netDebt -65379000.00
shortLongTermDebtTotal 194578000.00
otherStockholderEquity 433130000.00
propertyPlantEquipment 90413000.00
totalCurrentAssets 3032951000.00
shortTermInvestments 510019000.00
netReceivables 15337000.00
longTermDebt 194578000.00
inventory 38956000.00
accountsPayable 35285000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 49502000.00
nonCurrrentAssetsOther -21420000.00
nonCurrentAssetsTotal 670829000.00
nonCurrentLiabilitiesTotal 194578000.00
liabilitiesAndStockholdersEquity 3705553000.00
cashAndShortTermInvestments 259957000.00
propertyPlantAndEquipmentGross 90413000.00
propertyPlantAndEquipmentNet 90413000.00
commonStockSharesOutstanding 114688000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 3762646000.00
intangibleAssets 11447000.00
otherCurrentAssets 2836025000.00
totalLiab 3285721000.00
totalStockholderEquity 476925000.00
otherCurrentLiab -27863000.00
commonStock 285000.00
retainedEarnings -6079000.00
otherLiab 27863000.00
goodWill 59663000.00
otherAssets 4385559000.00
cash 287532000.00
totalCurrentLiabilities 27863000.00
netDebt -65931000.00
shortLongTermDebtTotal 221601000.00
otherStockholderEquity 432962000.00
propertyPlantEquipment 81939000.00
totalCurrentAssets 3139733000.00
shortTermInvestments 265453000.00
netReceivables 16176000.00
longTermDebt 221601000.00
inventory 33194000.00
accountsPayable 27863000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 49456000.00
nonCurrrentAssetsOther -551803000.00
nonCurrentAssetsTotal 622913000.00
nonCurrentLiabilitiesTotal 221601000.00
liabilitiesAndStockholdersEquity 3762646000.00
cashAndShortTermInvestments 287532000.00
propertyPlantAndEquipmentGross 81939000.00
propertyPlantAndEquipmentNet 81939000.00
commonStockSharesOutstanding 113876000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3394195000.00
intangibleAssets 8402000.00
otherCurrentAssets 2645159000.00
totalLiab 2895727000.00
totalStockholderEquity 498468000.00
otherCurrentLiab -26552000.00
commonStock 284000.00
retainedEarnings 9934000.00
otherLiab 24494000.00
goodWill 59663000.00
otherAssets 2058000.00
cash 208067000.00
totalCurrentLiabilities 26552000.00
netDebt 23657000.00
shortLongTermDebtTotal 231724000.00
otherStockholderEquity 432668000.00
propertyPlantEquipment 74860000.00
totalCurrentAssets 2868495000.00
shortTermInvestments 380717000.00
netReceivables 15269000.00
longTermDebt 231724000.00
inventory 31258000.00
accountsPayable 26552000.00
accumulatedOtherComprehensiveIncome 6171000.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 49411000.00
nonCurrrentAssetsOther -13080000.00
nonCurrentAssetsTotal 523642000.00
nonCurrentLiabilitiesTotal 231724000.00
liabilitiesAndStockholdersEquity 3394195000.00
cashAndShortTermInvestments 208067000.00
propertyPlantAndEquipmentGross 74860000.00
propertyPlantAndEquipmentNet 74860000.00
commonStockSharesOutstanding 114576000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3040382000.00
intangibleAssets 6406000.00
otherCurrentAssets 2356224000.00
totalLiab 2551774000.00
totalStockholderEquity 488608000.00
otherCurrentLiab -22558000.00
commonStock 283000.00
retainedEarnings 4073000.00
otherLiab 22558000.00
goodWill 53039000.00
otherAssets 1493000.00
cash 188214000.00
totalCurrentLiabilities 22558000.00
netDebt 91641000.00
shortLongTermDebtTotal 279855000.00
otherStockholderEquity 431343000.00
propertyPlantEquipment 75314000.00
totalCurrentAssets 2557509000.00
shortTermInvestments 346621000.00
netReceivables 13071000.00
longTermDebt 279855000.00
inventory 19058000.00
accountsPayable 22558000.00
accumulatedOtherComprehensiveIncome 3543000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 49366000.00
nonCurrrentAssetsOther -9652000.00
nonCurrentAssetsTotal 481380000.00
nonCurrentLiabilitiesTotal 279855000.00
liabilitiesAndStockholdersEquity 3040382000.00
cashAndShortTermInvestments 188214000.00
propertyPlantAndEquipmentGross 75314000.00
propertyPlantAndEquipmentNet 75314000.00
commonStockSharesOutstanding 114344000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3079334000.00
intangibleAssets 8213000.00
otherCurrentAssets 2375305000.00
totalLiab 2600275000.00
totalStockholderEquity 479059000.00
otherCurrentLiab -21774000.00
commonStock 257000.00
retainedEarnings 64628000.00
otherLiab 21360000.00
goodWill 53039000.00
otherAssets 1135000.00
cash 193009000.00
totalCurrentLiabilities 21774000.00
netDebt 109001000.00
shortLongTermDebtTotal 302010000.00
otherStockholderEquity 363870000.00
propertyPlantEquipment 69997000.00
totalCurrentAssets 2583168000.00
shortTermInvestments 362710000.00
netReceivables 14854000.00
longTermDebt 302010000.00
inventory 26282000.00
accountsPayable 21774000.00
accumulatedOtherComprehensiveIncome 984000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 49320000.00
nonCurrrentAssetsOther -10424000.00
nonCurrentAssetsTotal 495031000.00
nonCurrentLiabilitiesTotal 302010000.00
liabilitiesAndStockholdersEquity 3079334000.00
cashAndShortTermInvestments 193009000.00
propertyPlantAndEquipmentGross 69997000.00
propertyPlantAndEquipmentNet 69997000.00
commonStockSharesOutstanding 113148323.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2684865000.00
intangibleAssets 5788000.00
otherCurrentAssets 2045062000.00
totalLiab 2219892000.00
totalStockholderEquity 464973000.00
otherCurrentLiab -10625000.00
commonStock 257000.00
retainedEarnings 51746000.00
otherLiab 10625000.00
goodWill 53039000.00
otherAssets 3138041000.00
cash 173490000.00
totalCurrentLiabilities 10625000.00
netDebt 138354000.00
shortLongTermDebtTotal 311844000.00
otherStockholderEquity 363519000.00
propertyPlantEquipment 70810000.00
totalCurrentAssets 2231689000.00
shortTermInvestments 145280000.00
netReceivables 13137000.00
longTermDebt 311844000.00
inventory 16484000.00
accountsPayable 10625000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 49275000.00
nonCurrrentAssetsOther -395439000.00
nonCurrentAssetsTotal 453176000.00
nonCurrentLiabilitiesTotal 311844000.00
liabilitiesAndStockholdersEquity 2684865000.00
cashAndShortTermInvestments 173490000.00
propertyPlantAndEquipmentGross 70810000.00
propertyPlantAndEquipmentNet 70810000.00
commonStockSharesOutstanding 113148323.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2631736000.00
intangibleAssets 6468000.00
otherCurrentAssets 2047773000.00
totalLiab 2185200000.00
totalStockholderEquity 446536000.00
otherCurrentLiab -11594000.00
commonStock 249000.00
retainedEarnings 46074000.00
otherLiab 11594000.00
goodWill 53039000.00
otherAssets 3078927000.00
cash 123957000.00
totalCurrentLiabilities 11594000.00
netDebt 206100000.00
shortLongTermDebtTotal 330057000.00
otherStockholderEquity 349429000.00
propertyPlantEquipment 70991000.00
totalCurrentAssets 2184545000.00
shortTermInvestments 315269000.00
netReceivables 12815000.00
longTermDebt 330057000.00
inventory 19111000.00
accountsPayable 11594000.00
accumulatedOtherComprehensiveIncome 1554000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 49230000.00
nonCurrrentAssetsOther -13423000.00
nonCurrentAssetsTotal 447191000.00
nonCurrentLiabilitiesTotal 330057000.00
liabilitiesAndStockholdersEquity 2631736000.00
cashAndShortTermInvestments 123957000.00
propertyPlantAndEquipmentGross 70991000.00
propertyPlantAndEquipmentNet 70991000.00
commonStockSharesOutstanding 91092000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2579926000.00
intangibleAssets 7148000.00
otherCurrentAssets 2077488000.00
totalLiab 2236572000.00
totalStockholderEquity 343354000.00
otherCurrentLiab -14105000.00
commonStock 199000.00
retainedEarnings 40704000.00
otherLiab 14105000.00
goodWill 53039000.00
otherAssets 3023440000.00
cash 46084000.00
totalCurrentLiabilities 14105000.00
netDebt 279086000.00
shortLongTermDebtTotal 325170000.00
otherStockholderEquity 255009000.00
propertyPlantEquipment 71914000.00
totalCurrentAssets 2136412000.00
shortTermInvestments 309989000.00
netReceivables 12840000.00
longTermDebt 325170000.00
inventory 17606000.00
accountsPayable 14105000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 49185000.00
nonCurrrentAssetsOther 295320000.00
nonCurrentAssetsTotal 443514000.00
nonCurrentLiabilitiesTotal 325170000.00
liabilitiesAndStockholdersEquity 2579926000.00
cashAndShortTermInvestments 46084000.00
propertyPlantAndEquipmentGross 71914000.00
propertyPlantAndEquipmentNet 71914000.00
commonStockSharesOutstanding 88536800.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2586151000.00
intangibleAssets 7828000.00
otherCurrentAssets 2052759000.00
totalLiab 2247338000.00
totalStockholderEquity 338813000.00
otherCurrentLiab -11034000.00
commonStock 199000.00
retainedEarnings 37126000.00
otherLiab 11034000.00
goodWill 53138000.00
otherAssets 3056272000.00
cash 50421000.00
totalCurrentLiabilities 11034000.00
netDebt 274958000.00
shortLongTermDebtTotal 325379000.00
otherStockholderEquity 254501000.00
propertyPlantEquipment 72815000.00
totalCurrentAssets 2116030000.00
shortTermInvestments 334916000.00
netReceivables 12850000.00
longTermDebt 325379000.00
inventory 15397000.00
accountsPayable 11034000.00
accumulatedOtherComprehensiveIncome -2152000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 49139000.00
nonCurrrentAssetsOther -16659000.00
nonCurrentAssetsTotal 470121000.00
nonCurrentLiabilitiesTotal 325379000.00
liabilitiesAndStockholdersEquity 2586151000.00
cashAndShortTermInvestments 50421000.00
propertyPlantAndEquipmentGross 72815000.00
propertyPlantAndEquipmentNet 72815000.00
commonStockSharesOutstanding 88523600.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 2580093000.00
intangibleAssets 6547000.00
otherCurrentAssets 2024056000.00
totalLiab 2297049000.00
totalStockholderEquity 283044000.00
otherCurrentLiab -5202000.00
commonStock 199000.00
retainedEarnings 32639000.00
otherLiab 5202000.00
goodWill 50038000.00
otherAssets 3068847000.00
cash 54168000.00
totalCurrentLiabilities 5202000.00
netDebt 276382000.00
shortLongTermDebtTotal 330550000.00
otherStockholderEquity 253581000.00
propertyPlantEquipment 73610000.00
totalCurrentAssets 2091339000.00
shortTermInvestments 15268000.00
netReceivables 13115000.00
longTermDebt 330550000.00
inventory 6763000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome -3375000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 58476000.00
nonCurrentAssetsTotal 488754000.00
nonCurrentLiabilitiesTotal 330550000.00
liabilitiesAndStockholdersEquity 2580093000.00
cashAndShortTermInvestments 54168000.00
propertyPlantAndEquipmentGross 73610000.00
propertyPlantAndEquipmentNet 73610000.00
commonStockSharesOutstanding 87397200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2650590000.00
intangibleAssets 7009000.00
otherCurrentAssets 2066940000.00
totalLiab 2359551000.00
totalStockholderEquity 291039000.00
otherCurrentLiab -12350000.00
commonStock 198000.00
retainedEarnings 43310000.00
otherLiab 12350000.00
goodWill 50038000.00
otherAssets 3159701000.00
cash 60735000.00
totalCurrentLiabilities 12350000.00
netDebt 265045000.00
shortLongTermDebtTotal 325780000.00
otherStockholderEquity 252836000.00
propertyPlantEquipment 70500000.00
totalCurrentAssets 2141479000.00
shortTermInvestments 381564000.00
netReceivables 13804000.00
longTermDebt 325780000.00
inventory 9392000.00
accountsPayable 12350000.00
accumulatedOtherComprehensiveIncome -5305000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther -14530000.00
nonCurrentAssetsTotal 509111000.00
nonCurrentLiabilitiesTotal 325780000.00
liabilitiesAndStockholdersEquity 2650590000.00
cashAndShortTermInvestments 60735000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 89421200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2611619000.00
intangibleAssets 7471000.00
otherCurrentAssets 2018361000.00
totalLiab 2323764000.00
totalStockholderEquity 287855000.00
otherCurrentLiab -10440000.00
commonStock 183000.00
retainedEarnings 70220000.00
otherLiab 10440000.00
goodWill 49849000.00
otherAssets 3125155000.00
cash 65760000.00
totalCurrentLiabilities 10440000.00
netDebt 337276000.00
shortLongTermDebtTotal 403036000.00
otherStockholderEquity 220248000.00
propertyPlantEquipment 70745000.00
totalCurrentAssets 2098083000.00
shortTermInvestments 383285000.00
netReceivables 13962000.00
longTermDebt 286171000.00
inventory 5284000.00
accountsPayable 10440000.00
accumulatedOtherComprehensiveIncome -2796000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -12420000.00
nonCurrentAssetsTotal 513536000.00
nonCurrentLiabilitiesTotal 403036000.00
liabilitiesAndStockholdersEquity 2611619000.00
cashAndShortTermInvestments 65760000.00
propertyPlantAndEquipmentGross 70745000.00
propertyPlantAndEquipmentNet 70745000.00
commonStockSharesOutstanding 89309088.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2571145000.00
intangibleAssets 7934000.00
otherCurrentAssets 1960356000.00
totalLiab 2284754000.00
totalStockholderEquity 286391000.00
otherCurrentLiab -17936000.00
commonStock 183000.00
retainedEarnings 65575000.00
otherLiab 17936000.00
goodWill 49849000.00
otherAssets 3107595000.00
cash 59690000.00
totalCurrentLiabilities 17936000.00
netDebt 237801000.00
shortLongTermDebtTotal 297491000.00
otherStockholderEquity 220052000.00
propertyPlantEquipment 71155000.00
totalCurrentAssets 2034695000.00
shortTermInvestments 403755000.00
netReceivables 14649000.00
longTermDebt 297491000.00
inventory 5097000.00
accountsPayable 17936000.00
accumulatedOtherComprehensiveIncome 581000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -10583000.00
nonCurrentAssetsTotal 536450000.00
nonCurrentLiabilitiesTotal 297491000.00
liabilitiesAndStockholdersEquity 2571145000.00
cashAndShortTermInvestments 59690000.00
propertyPlantAndEquipmentGross 71155000.00
propertyPlantAndEquipmentNet 71155000.00
commonStockSharesOutstanding 88679631.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 2291630000.00
intangibleAssets 7702000.00
otherCurrentAssets 1663874000.00
totalLiab 2038574000.00
totalStockholderEquity 253056000.00
otherCurrentLiab -13067000.00
commonStock 173000.00
retainedEarnings 59489000.00
otherLiab 13067000.00
goodWill 37527000.00
otherAssets 2850044000.00
cash 55021000.00
totalCurrentLiabilities 13067000.00
netDebt 241301000.00
shortLongTermDebtTotal 296322000.00
otherStockholderEquity 195649000.00
propertyPlantEquipment 67702000.00
totalCurrentAssets 1733216000.00
shortTermInvestments 3629000.00
netReceivables 14321000.00
longTermDebt 180322000.00
inventory 5083000.00
accountsPayable 13067000.00
accumulatedOtherComprehensiveIncome -2255000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 45229000.00
nonCurrentAssetsTotal 558414000.00
nonCurrentLiabilitiesTotal 296322000.00
liabilitiesAndStockholdersEquity 2291630000.00
cashAndShortTermInvestments 55021000.00
propertyPlantAndEquipmentGross 67702000.00
propertyPlantAndEquipmentNet 67702000.00
commonStockSharesOutstanding 86462640.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2267672000.00
intangibleAssets 8141000.00
otherCurrentAssets 1628196000.00
totalLiab 2021095000.00
totalStockholderEquity 246577000.00
otherCurrentLiab -12204000.00
commonStock 172000.00
retainedEarnings 54871000.00
otherLiab 12204000.00
goodWill 37527000.00
otherAssets 2842918000.00
cash 49044000.00
totalCurrentLiabilities 12204000.00
netDebt 221579000.00
shortLongTermDebtTotal 270623000.00
otherStockholderEquity 195429000.00
propertyPlantEquipment 66770000.00
totalCurrentAssets 1692426000.00
shortTermInvestments 447826000.00
netReceivables 15186000.00
longTermDebt 270623000.00
inventory 4915000.00
accountsPayable 12204000.00
accumulatedOtherComprehensiveIncome -3895000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther -9499000.00
nonCurrentAssetsTotal 575246000.00
nonCurrentLiabilitiesTotal 270623000.00
liabilitiesAndStockholdersEquity 2267672000.00
cashAndShortTermInvestments 49044000.00
propertyPlantAndEquipmentGross 66770000.00
propertyPlantAndEquipmentNet 66770000.00
commonStockSharesOutstanding 82811520.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2239920000.00
intangibleAssets 8580000.00
otherCurrentAssets 1587151000.00
totalLiab 2001538000.00
totalStockholderEquity 238382000.00
otherCurrentLiab -11061000.00
commonStock 172000.00
retainedEarnings 50333000.00
otherLiab 11061000.00
goodWill 37527000.00
otherAssets 2824301000.00
cash 53541000.00
totalCurrentLiabilities 11061000.00
netDebt 166532000.00
shortLongTermDebtTotal 220073000.00
otherStockholderEquity 195257000.00
propertyPlantEquipment 64656000.00
totalCurrentAssets 1655539000.00
shortTermInvestments 458782000.00
netReceivables 14847000.00
longTermDebt 220073000.00
inventory 182000.00
accountsPayable 11061000.00
accumulatedOtherComprehensiveIncome -7380000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther -11023000.00
nonCurrentAssetsTotal 584381000.00
nonCurrentLiabilitiesTotal 220073000.00
liabilitiesAndStockholdersEquity 2239920000.00
cashAndShortTermInvestments 53541000.00
propertyPlantAndEquipmentGross 64656000.00
propertyPlantAndEquipmentNet 64656000.00
commonStockSharesOutstanding 82930593.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2203576000.00
intangibleAssets 9019000.00
otherCurrentAssets 1532118000.00
totalLiab 1966719000.00
totalStockholderEquity 236857000.00
otherCurrentLiab -12192000.00
commonStock 172000.00
retainedEarnings 45875000.00
otherLiab 12192000.00
goodWill 37527000.00
otherAssets 2799743000.00
cash 60960000.00
totalCurrentLiabilities 12192000.00
netDebt 111522000.00
shortLongTermDebtTotal 172482000.00
otherStockholderEquity 194930000.00
propertyPlantEquipment 60751000.00
totalCurrentAssets 1607409000.00
shortTermInvestments 476534000.00
netReceivables 14331000.00
longTermDebt 172482000.00
inventory 327000.00
accountsPayable 12192000.00
accumulatedOtherComprehensiveIncome -4120000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther -8455000.00
nonCurrentAssetsTotal 596167000.00
nonCurrentLiabilitiesTotal 172482000.00
liabilitiesAndStockholdersEquity 2203576000.00
cashAndShortTermInvestments 60960000.00
propertyPlantAndEquipmentGross 60751000.00
propertyPlantAndEquipmentNet 60751000.00
commonStockSharesOutstanding 83793600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 2190648000.00
intangibleAssets 46985000.00
otherCurrentAssets 1468548000.00
totalLiab 1959229000.00
totalStockholderEquity 231419000.00
otherCurrentLiab -11509000.00
commonStock 172000.00
retainedEarnings 41544000.00
otherLiab 11509000.00
goodWill 37527000.00
otherAssets 2839312000.00
cash 59700000.00
totalCurrentLiabilities 11509000.00
netDebt 136731000.00
shortLongTermDebtTotal 196431000.00
otherStockholderEquity 194595000.00
propertyPlantEquipment 57339000.00
totalCurrentAssets 1541984000.00
shortTermInvestments 15699000.00
netReceivables 13736000.00
longTermDebt 191431000.00
inventory 435000.00
accountsPayable 11509000.00
accumulatedOtherComprehensiveIncome -4892000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 46985000.00
nonCurrentAssetsTotal 648664000.00
nonCurrentLiabilitiesTotal 196431000.00
liabilitiesAndStockholdersEquity 2190648000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 57339000.00
propertyPlantAndEquipmentNet 57339000.00
commonStockSharesOutstanding 80800971.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2113498000.00
intangibleAssets 9897000.00
otherCurrentAssets 1429914000.00
totalLiab 1887908000.00
totalStockholderEquity 225590000.00
otherCurrentLiab -12233000.00
commonStock 172000.00
retainedEarnings 37496000.00
otherLiab 12233000.00
goodWill 37527000.00
otherAssets 2737141000.00
cash 46047000.00
totalCurrentLiabilities 12233000.00
netDebt 155756000.00
shortLongTermDebtTotal 201803000.00
otherStockholderEquity 194406000.00
propertyPlantEquipment 54407000.00
totalCurrentAssets 1489855000.00
shortTermInvestments 509203000.00
netReceivables 13894000.00
longTermDebt 166641000.00
inventory 732000.00
accountsPayable 12233000.00
accumulatedOtherComprehensiveIncome -6484000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther -9043000.00
nonCurrentAssetsTotal 623643000.00
nonCurrentLiabilitiesTotal 201803000.00
liabilitiesAndStockholdersEquity 2113498000.00
cashAndShortTermInvestments 46047000.00
propertyPlantAndEquipmentGross 54407000.00
propertyPlantAndEquipmentNet 54407000.00
commonStockSharesOutstanding 80574912.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2043487000.00
intangibleAssets 10336000.00
otherCurrentAssets 1350862000.00
totalLiab 1833134000.00
totalStockholderEquity 210353000.00
otherCurrentLiab -11068000.00
commonStock 146000.00
retainedEarnings 33687000.00
otherLiab 11069000.00
goodWill 37527000.00
otherAssets 2671603000.00
cash 51922000.00
totalCurrentLiabilities 11068000.00
netDebt 119105000.00
shortLongTermDebtTotal 171027000.00
otherStockholderEquity 187847000.00
propertyPlantEquipment 52556000.00
totalCurrentAssets 1415371000.00
shortTermInvestments 515063000.00
netReceivables 12587000.00
longTermDebt 162684000.00
inventory 611000.00
accountsPayable 11068000.00
accumulatedOtherComprehensiveIncome -11350000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther -11903000.00
nonCurrentAssetsTotal 628116000.00
nonCurrentLiabilitiesTotal 171027000.00
liabilitiesAndStockholdersEquity 2043487000.00
cashAndShortTermInvestments 51922000.00
propertyPlantAndEquipmentGross 52556000.00
propertyPlantAndEquipmentNet 52556000.00
commonStockSharesOutstanding 66166848.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1970910000.00
intangibleAssets 48302000.00
otherCurrentAssets 1285412000.00
totalLiab 1801870000.00
totalStockholderEquity 169040000.00
otherCurrentLiab -11846000.00
commonStock 121000.00
retainedEarnings 30449000.00
otherLiab 11846000.00
goodWill 37527000.00
otherAssets 2596845000.00
cash 48023000.00
totalCurrentLiabilities 11846000.00
netDebt 136013000.00
shortLongTermDebtTotal 184036000.00
otherStockholderEquity 146638000.00
propertyPlantEquipment 52376000.00
totalCurrentAssets 1344975000.00
netReceivables 11540000.00
longTermDebt 167979000.00
inventory 663000.00
accountsPayable 11846000.00
accumulatedOtherComprehensiveIncome -8191000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 48302000.00
nonCurrentAssetsTotal 625935000.00
nonCurrentLiabilitiesTotal 184036000.00
liabilitiesAndStockholdersEquity 1970910000.00
cashAndShortTermInvestments 48023000.00
propertyPlantAndEquipmentGross 52376000.00
propertyPlantAndEquipmentNet 52376000.00
commonStockSharesOutstanding 68390784.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1911491000.00
intangibleAssets 48727000.00
otherCurrentAssets 1224863000.00
totalLiab 1745634000.00
totalStockholderEquity 165857000.00
otherCurrentLiab -8504000.00
commonStock 121000.00
retainedEarnings 27331000.00
otherLiab 8504000.00
goodWill 37527000.00
otherAssets 2542282000.00
cash 44679000.00
totalCurrentLiabilities 8504000.00
netDebt 117130000.00
shortLongTermDebtTotal 161809000.00
otherStockholderEquity 146285000.00
propertyPlantEquipment 51762000.00
totalCurrentAssets 1280700000.00
shortTermInvestments 12486000.00
netReceivables 11158000.00
longTermDebt 157873000.00
inventory 758000.00
accountsPayable 8504000.00
accumulatedOtherComprehensiveIncome -7903000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 48727000.00
nonCurrentAssetsTotal 630791000.00
nonCurrentLiabilitiesTotal 161809000.00
liabilitiesAndStockholdersEquity 1911491000.00
cashAndShortTermInvestments 44679000.00
propertyPlantAndEquipmentGross 51762000.00
propertyPlantAndEquipmentNet 51762000.00
commonStockSharesOutstanding 57608496.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 57608496.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 69518699.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 69518699.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 805186000.00
intangibleAssets 22816000.00
otherCurrentAssets 541810000.00
totalLiab 689338000.00
totalStockholderEquity 106610000.00
otherCurrentLiab -8163000.00
commonStock 266000.00
retainedEarnings 17295000.00
otherLiab 8163000.00
goodWill 18555000.00
otherAssets 1044534000.00
cash 19813000.00
totalCurrentLiabilities 8163000.00
netDebt 79275000.00
shortLongTermDebtTotal 99088000.00
otherStockholderEquity 89886000.00
propertyPlantEquipment 26066000.00
totalCurrentAssets 565838000.00
shortTermInvestments 2589000.00
netReceivables 4215000.00
longTermDebt 68088000.00
inventory 458000.00
accountsPayable 8163000.00
accumulatedOtherComprehensiveIncome -858000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 21000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 22816000.00
nonCurrentAssetsTotal 239348000.00
nonCurrentLiabilitiesTotal 99088000.00
liabilitiesAndStockholdersEquity 805186000.00
cashAndShortTermInvestments 19813000.00
propertyPlantAndEquipmentGross 26066000.00
propertyPlantAndEquipmentNet 26066000.00
commonStockSharesOutstanding 69518699.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 69518699.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 69518699.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 69518699.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 22883588000.00
intangibleAssets 58455000.00
otherCurrentAssets 9816856000.00
totalLiab 19357226000.00
totalStockholderEquity 3526362000.00
otherCurrentLiab -196877000.00
commonStock 2034000.00
capitalStock 2034000.00
retainedEarnings 1443087000.00
otherLiab 140301000.00
goodWill 1398253000.00
otherAssets 10822933000.00
cash 724790000.00
totalCurrentLiabilities 196877000.00
netDebt 365630000.00
shortLongTermDebtTotal 1090420000.00
otherStockholderEquity 2386699000.00
propertyPlantEquipment 405073000.00
totalCurrentAssets 4869579000.00
longTermInvestments 5329295000.00
netTangibleAssets 2069654000.00
shortTermInvestments 4041590000.00
netReceivables 103199000.00
longTermDebt 1090420000.00
inventory 620000.00
accountsPayable 196877000.00
accumulatedOtherComprehensiveIncome -305458000.00
commonStockTotalEquity 2034000.00
retainedEarningsTotalEquity 1443087000.00
nonCurrrentAssetsOther -7191076000.00
nonCurrentAssetsTotal 7191076000.00
longTermDebtTotal 440420000.00
nonCurrentLiabilitiesOther 978023000.00
nonCurrentLiabilitiesTotal 196877000.00
capitalSurpluse 2386699000.00
liabilitiesAndStockholdersEquity 22883588000.00
cashAndShortTermInvestments 4766380000.00
propertyPlantAndEquipmentNet 405073000.00
netInvestedCapital 4616782000.00
commonStockSharesOutstanding 195019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 18052138000.00
intangibleAssets 25045000.00
otherCurrentAssets 6841643000.00
totalLiab 15286417000.00
totalStockholderEquity 2765721000.00
otherCurrentLiab -113868000.00
commonStock 1637000.00
capitalStock 1637000.00
retainedEarnings 1266249000.00
otherLiab 66661000.00
goodWill 973025000.00
otherAssets 6841643000.00
cash 3650315000.00
totalCurrentLiabilities 113868000.00
netDebt -2879222000.00
shortLongTermDebtTotal 771093000.00
otherStockholderEquity 1487373000.00
propertyPlantEquipment 275760000.00
totalCurrentAssets 6816858000.00
longTermInvestments 3119807000.00
netTangibleAssets 1767651000.00
shortTermInvestments 3119807000.00
netReceivables 46736000.00
longTermDebt 771093000.00
inventory 1630000.00
accountsPayable 113868000.00
accumulatedOtherComprehensiveIncome 10462000.00
commonStockTotalEquity 1637000.00
retainedEarningsTotalEquity 1266249000.00
nonCurrrentAssetsOther -78290000.00
nonCurrentAssetsTotal 4393637000.00
longTermDebtTotal 371093000.00
nonCurrentLiabilitiesOther 654754000.00
nonCurrentLiabilitiesTotal 771093000.00
capitalSurpluse 1487373000.00
liabilitiesAndStockholdersEquity 18052138000.00
cashAndShortTermInvestments 6770122000.00
propertyPlantAndEquipmentNet 275760000.00
netInvestedCapital 3536814000.00
commonStockSharesOutstanding 164858000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16398804000.00
intangibleAssets 30728000.00
otherCurrentAssets 8844559000.00
totalLiab 13793046000.00
totalStockholderEquity 2605758000.00
otherCurrentLiab -127999000.00
commonStock 1651000.00
capitalStock 1651000.00
retainedEarnings 1039370000.00
otherLiab 79028000.00
goodWill 973025000.00
otherAssets 8844559000.00
cash 1263788000.00
totalCurrentLiabilities 127999000.00
netDebt -493462000.00
shortLongTermDebtTotal 770326000.00
otherStockholderEquity 1520617000.00
propertyPlantEquipment 283034000.00
totalCurrentAssets 3798097000.00
longTermInvestments 2534309000.00
netTangibleAssets 1602005000.00
shortTermInvestments 2473781000.00
netReceivables 60528000.00
longTermDebt 370326000.00
inventory 4420000.00
accountsPayable 127999000.00
accumulatedOtherComprehensiveIncome 44120000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity 1039370000.00
nonCurrrentAssetsOther -70249000.00
nonCurrentAssetsTotal 3756148000.00
longTermDebtTotal 370326000.00
nonCurrentLiabilitiesOther 696930000.00
nonCurrentLiabilitiesTotal 770326000.00
capitalSurpluse 1520617000.00
liabilitiesAndStockholdersEquity 16398804000.00
cashAndShortTermInvestments 3737569000.00
propertyPlantAndEquipmentGross 278614000.00
propertyPlantAndEquipmentNet 278614000.00
netInvestedCapital 3376084000.00
commonStockSharesOutstanding 165373000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 15032047000.00
intangibleAssets 36572000.00
earningAssets 2405525000.00
otherCurrentAssets 9053601000.00
totalLiab 12520516000.00
totalStockholderEquity 2511531000.00
otherCurrentLiab -102410000.00
commonStock 1664000.00
capitalStock 1664000.00
retainedEarnings 956555000.00
otherLiab 47404000.00
goodWill 958408000.00
otherAssets 9053601000.00
cash 490601000.00
totalCurrentLiabilities 102410000.00
netDebt 500395000.00
shortTermDebt 146439000.00
shortLongTermDebt 146439000.00
shortLongTermDebtTotal 990996000.00
otherStockholderEquity 1537091000.00
propertyPlantEquipment 289246000.00
totalCurrentAssets 2619525000.00
longTermInvestments 12896512000.00
netTangibleAssets 1516551000.00
shortTermInvestments 2083838000.00
netReceivables 45086000.00
longTermDebt 369557000.00
inventory 9590000.00
accountsPayable 102410000.00
accumulatedOtherComprehensiveIncome 16221000.00
commonStockTotalEquity 1664000.00
retainedEarningsTotalEquity 956555000.00
nonCurrrentAssetsOther -44301000.00
nonCurrentAssetsTotal 3358921000.00
longTermDebtTotal 369557000.00
nonCurrentLiabilitiesOther 867576000.00
nonCurrentLiabilitiesTotal 990996000.00
capitalSurpluse 1537091000.00
liabilitiesAndStockholdersEquity 15032047000.00
cashAndShortTermInvestments 2574439000.00
propertyPlantAndEquipmentGross 280103000.00
propertyPlantAndEquipmentNet 280103000.00
netInvestedCapital 3502527000.00
commonStockSharesOutstanding 167804000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 15302438000.00
intangibleAssets 42896000.00
earningAssets 2461878000.00
otherCurrentAssets 9596489000.00
totalLiab 12952552000.00
totalStockholderEquity 2349886000.00
otherCurrentLiab -67912000.00
commonStock 1707000.00
capitalStock 1707000.00
retainedEarnings 752184000.00
otherLiab 59021000.00
goodWill 958408000.00
otherAssets 18515641000.00
cash 657939000.00
totalCurrentLiabilities 67912000.00
netDebt 1183244000.00
shortTermDebt 142998000.00
shortLongTermDebt 142998000.00
shortLongTermDebtTotal 1841183000.00
otherStockholderEquity 1609810000.00
propertyPlantEquipment 246497000.00
totalCurrentAssets 12089235000.00
longTermInvestments 241721000.00
netTangibleAssets 1348582000.00
shortTermInvestments 1785862000.00
netReceivables 48945000.00
longTermDebt 368790000.00
inventory 13733000.00
accountsPayable 67912000.00
accumulatedOtherComprehensiveIncome -13815000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity 752184000.00
nonCurrrentAssetsOther -73275000.00
nonCurrentAssetsTotal 3213203000.00
longTermDebtTotal 368790000.00
nonCurrentLiabilitiesOther 1683984000.00
nonCurrentLiabilitiesTotal 1841183000.00
capitalSurpluse 1609810000.00
liabilitiesAndStockholdersEquity 15302438000.00
cashAndShortTermInvestments 2443801000.00
propertyPlantAndEquipmentGross 233261000.00
propertyPlantAndEquipmentNet 233261000.00
netInvestedCapital 4191069000.00
commonStockSharesOutstanding 174124000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 14449760000.00
intangibleAssets 49351000.00
earningAssets 2381400000.00
otherCurrentAssets 9001590000.00
totalLiab 12245469000.00
totalStockholderEquity 2204291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41959000.00
commonStock 1736000.00
retainedEarnings 530658000.00
otherLiab 36376000.00
goodWill 927949000.00
otherAssets 17552772000.00
cash 635933000.00
totalCurrentLiabilities 41959000.00
netDebt 1031286000.00
shortTermDebt 459279000.00
shortLongTermDebt 459279000.00
shortLongTermDebtTotal 1667219000.00
otherStockholderEquity 1675318000.00
propertyPlantEquipment 256306000.00
totalCurrentAssets 11346748000.00
longTermInvestments 270464000.00
netTangibleAssets 1226991000.00
shortTermInvestments 1663517000.00
netReceivables 45708000.00
longTermDebt 368031000.00
inventory 18870000.00
accountsPayable 41959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530658000.00
treasuryStock 0.00
nonCurrrentAssetsOther -76564000.00
nonCurrentAssetsTotal 3103012000.00
longTermDebtTotal 368031000.00
nonCurrentLiabilitiesOther 1488936000.00
nonCurrentLiabilitiesTotal 1667219000.00
capitalSurpluse 1675318000.00
liabilitiesAndStockholdersEquity 14449760000.00
cashAndShortTermInvestments 2299450000.00
propertyPlantAndEquipmentGross 237439000.00
propertyPlantAndEquipmentNet 237439000.00
netInvestedCapital 3871510000.00
commonStockSharesOutstanding 151528000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 9808465000.00
intangibleAssets 18311000.00
earningAssets 1451537000.00
otherCurrentAssets 6529367000.00
totalLiab 8483632000.00
totalStockholderEquity 1324833000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53891000.00
commonStock 1405000.00
retainedEarnings 455948000.00
otherLiab 49314000.00
goodWill 377983000.00
otherAssets 11767156000.00
cash 216649000.00
totalCurrentLiabilities 53891000.00
netDebt 1149375000.00
shortTermDebt 516011000.00
shortLongTermDebt 516011000.00
shortLongTermDebtTotal 1366024000.00
otherStockholderEquity 869737000.00
propertyPlantEquipment 221252000.00
totalCurrentAssets 7849774000.00
longTermInvestments 315014000.00
netTangibleAssets 931196000.00
shortTermInvestments 1072920000.00
netReceivables 30838000.00
longTermDebt 60826000.00
inventory 15954000.00
accountsPayable 53891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455948000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61298000.00
nonCurrentAssetsTotal 1958691000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1477722000.00
nonCurrentLiabilitiesTotal 1366024000.00
capitalSurpluse 869737000.00
liabilitiesAndStockholdersEquity 9808465000.00
cashAndShortTermInvestments 1289569000.00
propertyPlantAndEquipmentGross 205301000.00
propertyPlantAndEquipmentNet 205301000.00
commonStockSharesOutstanding 140713000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 9289122000.00
intangibleAssets 21443000.00
earningAssets 1661737000.00
otherCurrentAssets 5670376000.00
totalLiab 8089365000.00
totalStockholderEquity 1199757000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55696000.00
commonStock 701000.00
retainedEarnings 326898000.00
otherLiab 53892000.00
goodWill 377983000.00
otherAssets 11416333000.00
cash 255823000.00
totalCurrentLiabilities 55696000.00
netDebt 1210948000.00
shortTermDebt 1595160000.00
shortLongTermDebt 1595160000.00
shortLongTermDebtTotal 1466771000.00
otherStockholderEquity 867981000.00
propertyPlantEquipment 212163000.00
totalCurrentAssets 7161911000.00
longTermInvestments 338174000.00
netTangibleAssets 800331000.00
shortTermInvestments 1206580000.00
netReceivables 29132000.00
longTermDebt 60826000.00
inventory 19178000.00
accountsPayable 55696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326898000.00
treasuryStock 0.00
nonCurrrentAssetsOther -71565000.00
nonCurrentAssetsTotal 2127211000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 1590030000.00
nonCurrentLiabilitiesTotal 1466771000.00
capitalSurpluse 867981000.00
liabilitiesAndStockholdersEquity 9289122000.00
cashAndShortTermInvestments 1462403000.00
propertyPlantAndEquipmentGross 212163000.00
propertyPlantAndEquipmentNet 212163000.00
commonStockSharesOutstanding 137130000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7403272000.00
intangibleAssets 20925000.00
otherCurrentAssets 4222045000.00
totalLiab 6387980000.00
totalStockholderEquity 1015292000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28761000.00
commonStock 676000.00
retainedEarnings 226279000.00
otherLiab 28761000.00
goodWill 325423000.00
otherAssets 9380609000.00
cash 112528000.00
totalCurrentLiabilities 28761000.00
netDebt 646255000.00
shortTermDebt 935248000.00
shortLongTermDebt 935248000.00
shortLongTermDebtTotal 758783000.00
otherStockholderEquity 781328000.00
propertyPlantEquipment 206912000.00
totalCurrentAssets 5425935000.00
longTermInvestments 380865000.00
netTangibleAssets 668944000.00
shortTermInvestments 1067287000.00
netReceivables 24075000.00
longTermDebt 60826000.00
inventory 24822000.00
accountsPayable 28761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226279000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65227000.00
nonCurrentAssetsTotal 1977337000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 903183000.00
nonCurrentLiabilitiesTotal 758783000.00
capitalSurpluse 781328000.00
liabilitiesAndStockholdersEquity 7403272000.00
cashAndShortTermInvestments 1179815000.00
propertyPlantAndEquipmentGross 206912000.00
propertyPlantAndEquipmentNet 206912000.00
commonStockSharesOutstanding 132662000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6811861000.00
intangibleAssets 22298000.00
otherCurrentAssets 3636536000.00
totalLiab 5970906000.00
totalStockholderEquity 840955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5389000.00
commonStock 651000.00
retainedEarnings 136386000.00
otherLiab 5389000.00
goodWill 301736000.00
otherAssets 8623224000.00
cash 165534000.00
totalCurrentLiabilities 5389000.00
netDebt 245953000.00
shortLongTermDebtTotal 411487000.00
otherStockholderEquity 708058000.00
propertyPlantEquipment 197224000.00
totalCurrentAssets 5000498000.00
longTermInvestments 137565000.00
netTangibleAssets 516921000.00
shortTermInvestments 1175484000.00
netReceivables 22944000.00
longTermDebt 60826000.00
inventory 50868000.00
accountsPayable 5389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136386000.00
treasuryStock 0.00
nonCurrrentAssetsOther -89412000.00
nonCurrentAssetsTotal 1811363000.00
longTermDebtTotal 60826000.00
nonCurrentLiabilitiesOther 517034000.00
nonCurrentLiabilitiesTotal 411487000.00
capitalSurpluse 708058000.00
liabilitiesAndStockholdersEquity 6811861000.00
cashAndShortTermInvestments 1341018000.00
propertyPlantAndEquipmentGross 197224000.00
propertyPlantAndEquipmentNet 197224000.00
commonStockSharesOutstanding 116504000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 4242130000.00
intangibleAssets 12061000.00
otherCurrentAssets 2329899000.00
totalLiab 3726657000.00
totalStockholderEquity 515473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17672000.00
commonStock 281000.00
retainedEarnings 86837000.00
otherLiab 17672000.00
goodWill 85681000.00
otherAssets 5179978000.00
cash 231855000.00
totalCurrentLiabilities 17672000.00
netDebt -72600000.00
shortLongTermDebtTotal 159255000.00
otherStockholderEquity 416354000.00
propertyPlantEquipment 113883000.00
totalCurrentAssets 3304282000.00
longTermInvestments 16305000.00
netTangibleAssets 417731000.00
shortTermInvestments 726223000.00
netReceivables 16305000.00
longTermDebt 28867000.00
inventory 51919000.00
accountsPayable 17672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86837000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46998000.00
nonCurrentAssetsTotal 937848000.00
longTermDebtTotal 28867000.00
nonCurrentLiabilitiesOther 214338000.00
nonCurrentLiabilitiesTotal 159255000.00
capitalSurpluse 416354000.00
liabilitiesAndStockholdersEquity 4242130000.00
cashAndShortTermInvestments 958078000.00
propertyPlantAndEquipmentGross 113883000.00
propertyPlantAndEquipmentNet 113883000.00
commonStockSharesOutstanding 113260000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 3604117000.00
intangibleAssets 8620000.00
otherCurrentAssets 2576293000.00
totalLiab 3130051000.00
totalStockholderEquity 474066000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22593000.00
commonStock 283000.00
retainedEarnings 40130000.00
otherLiab 22593000.00
goodWill 59663000.00
otherAssets 4432086000.00
cash 184304000.00
totalCurrentLiabilities 22593000.00
netDebt 2804000.00
shortLongTermDebtTotal 187108000.00
otherStockholderEquity 425649000.00
propertyPlantEquipment 88465000.00
totalCurrentAssets 2776148000.00
longTermInvestments 15551000.00
netTangibleAssets 405783000.00
shortTermInvestments 671221000.00
netReceivables 15551000.00
longTermDebt 44331000.00
inventory 51838000.00
accountsPayable 22593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40130000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22850000.00
nonCurrentAssetsTotal 827969000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 227689000.00
nonCurrentLiabilitiesTotal 187108000.00
capitalSurpluse 425649000.00
liabilitiesAndStockholdersEquity 3604117000.00
cashAndShortTermInvestments 184304000.00
propertyPlantAndEquipmentGross 88465000.00
propertyPlantAndEquipmentNet 88465000.00
commonStockSharesOutstanding 114448000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 3762646000.00
intangibleAssets 11447000.00
otherCurrentAssets 2836025000.00
totalLiab 3285721000.00
totalStockholderEquity