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Hope Bancorp, Inc. является банковской холдинговой компанией, которая предоставляет финансовые услуги через свою дочернюю компанию Bank of Hope. Он предлагает основные бизнес-банковские продукты для малого и среднего бизнеса и частных лиц. Его продукты и услуги включают депозитный сертификат, онлайн-банкинг, оплату счетов, мобильный банкинг, кредитные карты и ипотечные кредиты. Компания была основана в феврале 2000 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code HOPE
Type Common Stock
Name Hope Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DXHBN4
ISIN US43940T1097
LEI 549300UTF4QGMBHIZ219
PrimaryTicker HOPE.US
CUSIP 630801108
CIK 1128361
EmployerIdNumber 95-4849715
FiscalYearEnd December
IPODate 1996-12-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3200 Wilshire Boulevard, Los Angeles, CA, United States, 90010
Phone 213 639 1700
WebURL https://www.bankofhope.com
FullTimeEmployees 1446
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 1292962688
MarketCapitalizationMln 1292.9627
PERatio 8.1553
PEGRatio 1.34
WallStreetTargetPrice 9.7
BookValue 16.917
DividendShare 0.56
DividendYield 0.0537
EarningsShare 1.32
EPSEstimateCurrentYear 1.15
EPSEstimateNextYear 1.19
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.2818
OperatingMarginTTM 0.3497
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM 0.0793
RevenueTTM 563904000
RevenuePerShareTTM 4.709
QuarterlyRevenueGrowthYOY -0.194
GrossProfitTTM 620218000
DilutedEpsTTM 1.32
QuarterlyEarningsGrowthYOY -0.444

Financials / Income Statement / quarterly / net Income

51.62M
2021-12-31
60.74M
2022-03-31
52.09M
2022-06-30
53.75M
2022-09-30
51.7M
2022-12-31
39.12M
2023-03-31
38.02M
2023-06-30
30.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

108.53M
2021-12-31
93.69M
2022-03-31
98.62M
2022-06-30
109.42M
2022-09-30
143.63M
2022-12-31
157.32M
2023-03-31
51.47M
2023-06-30
40.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

145.54M
2021-12-31
145.25M
2022-03-31
151.41M
2022-06-30
165.67M
2022-09-30
161.59M
2022-12-31
144.86M
2023-03-31
147.7M
2023-06-30
143.68M
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.33
2023-03-31
0.32
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1553
ForwardPE 8.8261
PriceSalesTTM 2.2918
PriceBookMRQ 0.6211
EnterpriseValue 733849536
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 120108000
SharesFloat 114281471
PercentInsiders 4.835
PercentInstitutions 87.725
Technicals
Beta 1.21
52WeekHigh 13.1792
52WeekLow 7.2059
50DayMA 9.2778
200DayMA 9.4929
SharesShort 1598627
SharesShortPriorMonth 1438140
ShortRatio 2.06
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 20076364000.00
intangibleAssets 4382000.00
totalLiab 18045940000.00
totalStockholderEquity 2030424000.00
otherCurrentLiab -166831000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 1140870000.00
goodWill 464450000.00
otherAssets 14733943000.00
cash 2500323000.00
totalCurrentLiabilities 166831000.00
netDebt -596648000.00
shortLongTermDebtTotal 1903675000.00
otherStockholderEquity 1172102000.00
totalCurrentAssets 2560988000.00
longTermInvestments 2260837000.00
shortTermInvestments 2275133000.00
netReceivables 60665000.00
longTermDebt 1903675000.00
accountsPayable 166831000.00
accumulatedOtherComprehensiveIncome -282685000.00
nonCurrrentAssetsOther -2781433000.00
nonCurrentAssetsTotal 2781433000.00
nonCurrentLiabilitiesTotal 1903675000.00
liabilitiesAndStockholdersEquity 20076364000.00
cashAndShortTermInvestments 2500323000.00
propertyPlantAndEquipmentNet 51764000.00
netInvestedCapital 3934099000.00
commonStockSharesOutstanding 120374618.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 20366138000.00
intangibleAssets 4830000.00
otherCurrentAssets 1532072649.00
totalLiab 18298140000.00
totalStockholderEquity 2067998000.00
otherCurrentLiab -109236000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 1127624000.00
otherLiab 65521000.00
goodWill 464450000.00
otherAssets 15297542000.00
cash 2302339000.00
totalCurrentLiabilities 109236000.00
netDebt 65293000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 2367632000.00
otherStockholderEquity 1169121000.00
propertyPlantEquipment 50513000.00
totalCurrentAssets 2362457000.00
longTermInvestments 2186346000.00
netTangibleAssets 1598718000.00
shortTermInvestments 2243614000.00
netReceivables 60118000.00
longTermDebt 2367632000.00
accountsPayable 109236000.00
accumulatedOtherComprehensiveIncome -228884000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 1127624000.00
nonCurrrentAssetsOther -2706139000.00
nonCurrentAssetsTotal 2706139000.00
capitalLeaseObligations 57951000.00
longTermDebtTotal 107632000.00
nonCurrentLiabilitiesOther 2461261000.00
nonCurrentLiabilitiesTotal 2367632000.00
capitalSurpluse 1433788000.00
liabilitiesAndStockholdersEquity 20366138000.00
cashAndShortTermInvestments 2302339000.00
propertyPlantAndEquipmentGross 104257000.00
propertyPlantAndEquipmentNet 50513000.00
netInvestedCapital 4435630000.00
commonStockSharesOutstanding 120129359.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 20568884000.00
intangibleAssets 5278000.00
otherCurrentAssets 1532072649.00
totalLiab 18510304000.00
totalStockholderEquity 2058580000.00
otherCurrentLiab -53818000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 1106390000.00
goodWill 464450000.00
otherAssets 15549622000.00
cash 2212637000.00
totalCurrentLiabilities 53818000.00
netDebt 230896000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 2443533000.00
otherStockholderEquity 1166310000.00
propertyPlantEquipment 47887000.00
totalCurrentAssets 2269658000.00
longTermInvestments 2231989000.00
netTangibleAssets 1588852000.00
shortTermInvestments 2248479000.00
netReceivables 57021000.00
longTermDebt 2443533000.00
accountsPayable 53818000.00
accumulatedOtherComprehensiveIncome -214257000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 1106390000.00
treasuryStock -264667000.00
nonCurrrentAssetsOther -2749604000.00
nonCurrentAssetsTotal 2749604000.00
capitalLeaseObligations 57500000.00
longTermDebtTotal 313533000.00
nonCurrentLiabilitiesOther 2313477000.00
nonCurrentLiabilitiesTotal 53818000.00
capitalSurpluse 1430977000.00
liabilitiesAndStockholdersEquity 20568884000.00
cashAndShortTermInvestments 2212637000.00
propertyPlantAndEquipmentGross 101098000.00
propertyPlantAndEquipmentNet 47887000.00
netInvestedCapital 4502113000.00
commonStockSharesOutstanding 120242295.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 19164491000.00
intangibleAssets 5726000.00
otherCurrentAssets 14677113000.00
totalLiab 17145163000.00
totalStockholderEquity 2019328000.00
otherCurrentLiab -26668000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 1083712000.00
otherLiab 46246000.00
goodWill 464450000.00
otherAssets 13724020000.00
cash 506776000.00
totalCurrentLiabilities 26668000.00
netDebt 681937000.00
shortTermDebt 276236000.00
shortLongTermDebtTotal 1188713000.00
otherStockholderEquity 1166336000.00
propertyPlantEquipment 101893000.00
totalCurrentAssets 2535100000.00
longTermInvestments 2243195000.00
netTangibleAssets 1549152000.00
shortTermInvestments 2243195000.00
netReceivables 55460000.00
longTermDebt 1188713000.00
inventory 2418000.00
accountsPayable 26668000.00
accumulatedOtherComprehensiveIncome -230857000.00
nonCurrrentAssetsOther 145141000.00
nonCurrentAssetsTotal 2905371000.00
capitalLeaseObligations 59088000.00
nonCurrentLiabilitiesTotal 26668000.00
liabilitiesAndStockholdersEquity 19164491000.00
cashAndShortTermInvestments 2479640000.00
propertyPlantAndEquipmentGross 169532000.00
propertyPlantAndEquipmentNet 46859000.00
netInvestedCapital 3208041000.00
commonStockSharesOutstanding 120102665.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 19083388000.00
intangibleAssets 6212000.00
otherCurrentAssets 3968000.00
totalLiab 17107663000.00
totalStockholderEquity 1975725000.00
otherCurrentLiab -11713000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 1048738000.00
otherLiab 198570000.00
goodWill 464450000.00
otherAssets 13783064000.00
cash 331336000.00
totalCurrentLiabilities 11713000.00
netDebt 1063835000.00
shortTermDebt 276247000.00
shortLongTermDebtTotal 1395171000.00
otherStockholderEquity 1163385000.00
propertyPlantEquipment 46169000.00
totalCurrentAssets 2371015000.00
longTermInvestments 314654000.00
netTangibleAssets 1505063000.00
shortTermInvestments 2264533000.00
netReceivables 42363000.00
longTermDebt 323171000.00
inventory 1480000.00
accountsPayable 11713000.00
accumulatedOtherComprehensiveIncome -236535000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 1048738000.00
treasuryStock -264667000.00
nonCurrrentAssetsOther 147945000.00
nonCurrentAssetsTotal 2929309000.00
capitalLeaseObligations 59334000.00
longTermDebtTotal 323171000.00
nonCurrentLiabilitiesOther 1270000000.00
nonCurrentLiabilitiesTotal 11713000.00
capitalSurpluse 1428052000.00
liabilitiesAndStockholdersEquity 19083388000.00
cashAndShortTermInvestments 2328652000.00
propertyPlantAndEquipmentGross 101531000.00
propertyPlantAndEquipmentNet 46169000.00
netInvestedCapital 3370896000.00
commonStockSharesOutstanding 119996523.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 18089062000.00
intangibleAssets 6698000.00
otherCurrentAssets 14372945000.00
totalLiab 16088693000.00
totalStockholderEquity 2000369000.00
otherCurrentLiab -4112000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 1011715000.00
otherLiab 159320000.00
goodWill 464450000.00
otherAssets -1671448000.00
cash 197062000.00
totalCurrentLiabilities 279668000.00
netDebt 698569000.00
shortTermDebt 279668000.00
shortLongTermDebtTotal 895631000.00
otherStockholderEquity 1160224000.00
propertyPlantEquipment 46093000.00
totalCurrentAssets 16714306000.00
longTermInvestments 2352997000.00
netTangibleAssets 1529221000.00
shortTermInvestments 2352997000.00
netReceivables 37845000.00
longTermDebt 895631000.00
inventory 2010000.00
accountsPayable 4112000.00
accumulatedOtherComprehensiveIncome -171707000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 1011715000.00
treasuryStock -264667000.00
nonCurrrentAssetsOther 57425000.00
nonCurrentAssetsTotal 3046204000.00
capitalLeaseObligations 62990000.00
longTermDebtTotal 322631000.00
nonCurrentLiabilitiesOther 729407000.00
nonCurrentLiabilitiesTotal 958621000.00
capitalSurpluse 1424891000.00
liabilitiesAndStockholdersEquity 18089062000.00
cashAndShortTermInvestments 2303516000.00
propertyPlantAndEquipmentNet 46093000.00
netInvestedCapital 2896000000.00
commonStockSharesOutstanding 120699638.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 17803814000.00
intangibleAssets 7184000.00
otherCurrentAssets 13907312000.00
totalLiab 15762757000.00
totalStockholderEquity 2041057000.00
otherCurrentLiab -4826000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 976483000.00
otherLiab 148707000.00
goodWill 464450000.00
otherAssets 11808366000.00
cash 280373000.00
totalCurrentLiabilities 4826000.00
netDebt 813723000.00
shortTermDebt 271203000.00
shortLongTermDebtTotal 1094096000.00
otherStockholderEquity 1172602000.00
propertyPlantEquipment 45642000.00
totalCurrentAssets 2822435000.00
longTermInvestments 2492486000.00
netTangibleAssets 1569423000.00
shortTermInvestments 2492486000.00
netReceivables 37949000.00
longTermDebt 1094096000.00
inventory 2010000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome -108165000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 976483000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther 163251000.00
nonCurrentAssetsTotal 3173013000.00
capitalLeaseObligations 54759000.00
longTermDebtTotal 322096000.00
nonCurrentLiabilitiesOther 919031000.00
nonCurrentLiabilitiesTotal 1148855000.00
capitalSurpluse 1422602000.00
liabilitiesAndStockholdersEquity 17803814000.00
cashAndShortTermInvestments 2784486000.00
propertyPlantAndEquipmentNet 45642000.00
netInvestedCapital 3135153000.00
commonStockSharesOutstanding 121089474.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 17889061000.00
intangibleAssets 7671000.00
otherCurrentAssets 11680615000.00
totalLiab 15796078000.00
totalStockholderEquity 2092983000.00
otherCurrentLiab -4272000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings 932561000.00
otherLiab 129793000.00
goodWill 464450000.00
otherAssets 11680615000.00
cash 316266000.00
totalCurrentLiabilities 4272000.00
netDebt 305297000.00
shortTermDebt 114606000.00
shortLongTermDebtTotal 621563000.00
otherStockholderEquity 1171698000.00
propertyPlantEquipment 45667000.00
totalCurrentAssets 3024383000.00
longTermInvestments 2666275000.00
netTangibleAssets 1620862000.00
shortTermInvestments 2666275000.00
netReceivables 41842000.00
longTermDebt 621563000.00
inventory 2597000.00
accountsPayable 4272000.00
accumulatedOtherComprehensiveIncome -11412000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 932561000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther 2394480000.00
nonCurrentAssetsTotal 3184063000.00
capitalLeaseObligations 57303000.00
longTermDebtTotal 321563000.00
nonCurrentLiabilitiesOther 428272000.00
nonCurrentLiabilitiesTotal 621563000.00
capitalSurpluse 1421698000.00
liabilitiesAndStockholdersEquity 17889061000.00
cashAndShortTermInvestments 2982541000.00
propertyPlantAndEquipmentNet 45667000.00
netInvestedCapital 2714546000.00
commonStockSharesOutstanding 121025925.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 17799026000.00
intangibleAssets 8180000.00
otherCurrentAssets 11085048000.00
totalLiab 15724628000.00
totalStockholderEquity 2074398000.00
otherCurrentLiab -5367000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings 897766000.00
otherLiab 135703000.00
goodWill 464450000.00
otherAssets 17799026000.00
cash 627352000.00
totalCurrentLiabilities 5367000.00
netDebt -106321000.00
shortTermDebt 1808000.00
shortLongTermDebtTotal 521031000.00
otherStockholderEquity 1172953000.00
propertyPlantEquipment 45307000.00
totalCurrentAssets 14441331000.00
longTermInvestments 2669489000.00
netTangibleAssets 1601768000.00
shortTermInvestments 2669489000.00
netReceivables 47102000.00
longTermDebt 521031000.00
inventory 15213000.00
accountsPayable 5367000.00
accumulatedOtherComprehensiveIncome 3543000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 897766000.00
treasuryStock -247198000.00
nonCurrrentAssetsOther 170269000.00
nonCurrentAssetsTotal 3357695000.00
capitalLeaseObligations 55095000.00
longTermDebtTotal 321031000.00
nonCurrentLiabilitiesOther 333895000.00
nonCurrentLiabilitiesTotal 576126000.00
capitalSurpluse 1420151000.00
liabilitiesAndStockholdersEquity 17799026000.00
cashAndShortTermInvestments 3309181000.00
propertyPlantAndEquipmentNet 45307000.00
netInvestedCapital 2595429000.00
commonStockSharesOutstanding 122908536.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 17469627000.00
intangibleAssets 8689000.00
otherCurrentAssets 11325131000.00
totalLiab 15376757000.00
totalStockholderEquity 2092870000.00
otherCurrentLiab -4946000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings 859548000.00
otherLiab 48866000.00
goodWill 464450000.00
otherAssets 17469627000.00
cash 836957000.00
totalCurrentLiabilities 4946000.00
netDebt -316456000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 520501000.00
otherStockholderEquity 1218135000.00
propertyPlantEquipment 93074000.00
totalCurrentAssets 14506412000.00
longTermInvestments 2274170000.00
netTangibleAssets 1619731000.00
shortTermInvestments 2274170000.00
netReceivables 51886000.00
longTermDebt 520501000.00
inventory 16619000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome 15051000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 859548000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 170604000.00
nonCurrentAssetsTotal 2963215000.00
capitalLeaseObligations 52177000.00
longTermDebtTotal 320501000.00
nonCurrentLiabilitiesOther 324164000.00
nonCurrentLiabilitiesTotal 572678000.00
capitalSurpluse 1418135000.00
liabilitiesAndStockholdersEquity 17469627000.00
cashAndShortTermInvestments 3129395000.00
propertyPlantAndEquipmentGross 93074000.00
propertyPlantAndEquipmentNet 45302000.00
netInvestedCapital 2613371000.00
commonStockSharesOutstanding 124323888.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 17198860000.00
intangibleAssets 9198000.00
otherCurrentAssets 11576719000.00
totalLiab 15153279000.00
totalStockholderEquity 2045581000.00
otherCurrentLiab -8611000.00
commonStock 136000.00
retainedEarnings 823085000.00
otherLiab 52211000.00
goodWill 464450000.00
otherAssets 17198860000.00
cash 376666000.00
totalCurrentLiabilities 8611000.00
netDebt 343307000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 719973000.00
otherStockholderEquity 1217137000.00
propertyPlantEquipment 47918000.00
totalCurrentAssets 14273570000.00
longTermInvestments 2271931000.00
netTangibleAssets 1571933000.00
shortTermInvestments 2233744000.00
netReceivables 60498000.00
longTermDebt 319973000.00
inventory 18515000.00
accountsPayable 8611000.00
accumulatedOtherComprehensiveIncome 5223000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 823085000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 169980000.00
nonCurrentAssetsTotal 2925290000.00
capitalLeaseObligations 48575000.00
longTermDebtTotal 319973000.00
nonCurrentLiabilitiesOther 522672000.00
nonCurrentLiabilitiesTotal 768548000.00
capitalSurpluse 1417137000.00
liabilitiesAndStockholdersEquity 17198860000.00
cashAndShortTermInvestments 2636353000.00
propertyPlantAndEquipmentGross 92097000.00
propertyPlantAndEquipmentNet 47918000.00
netInvestedCapital 2765554000.00
commonStockSharesOutstanding 124336130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17106664000.00
intangibleAssets 9708000.00
otherCurrentAssets 11397418000.00
totalLiab 15052919000.00
totalStockholderEquity 2053745000.00
otherCurrentLiab -14706000.00
commonStock 136000.00
retainedEarnings 785940000.00
otherLiab 145558000.00
goodWill 464450000.00
otherAssets 17106664000.00
cash 350579000.00
totalCurrentLiabilities 14706000.00
netDebt 208164000.00
shortTermDebt 1184000.00
shortLongTermDebtTotal 558743000.00
otherStockholderEquity 1234916000.00
propertyPlantEquipment 48409000.00
totalCurrentAssets 14121680000.00
longTermInvestments 2323475000.00
netTangibleAssets 1579587000.00
shortTermInvestments 2285611000.00
netReceivables 59430000.00
longTermDebt 308743000.00
inventory 20121000.00
accountsPayable 14706000.00
accumulatedOtherComprehensiveIncome 32753000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 785940000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 2343233000.00
nonCurrentAssetsTotal 2984984000.00
capitalLeaseObligations 52030000.00
longTermDebtTotal 308743000.00
nonCurrentLiabilitiesOther 394374000.00
nonCurrentLiabilitiesTotal 610773000.00
capitalSurpluse 1434916000.00
liabilitiesAndStockholdersEquity 17106664000.00
cashAndShortTermInvestments 2664832000.00
propertyPlantAndEquipmentGross 96062000.00
propertyPlantAndEquipmentNet 48409000.00
netInvestedCapital 2612488000.00
commonStockSharesOutstanding 123874229.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 16733767000.00
intangibleAssets 10239000.00
otherCurrentAssets 11194759000.00
totalLiab 14693206000.00
totalStockholderEquity 2040561000.00
otherCurrentLiab -21991000.00
commonStock 136000.00
retainedEarnings 774970000.00
otherLiab 59405000.00
goodWill 464450000.00
otherAssets 16733767000.00
cash 629133000.00
totalCurrentLiabilities 21991000.00
netDebt -121974000.00
shortTermDebt 880000.00
shortLongTermDebtTotal 507159000.00
otherStockholderEquity 1232773000.00
propertyPlantEquipment 49552000.00
totalCurrentAssets 13973217000.00
longTermInvestments 2088571000.00
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netReceivables 57989000.00
longTermDebt 307159000.00
inventory 18410000.00
accountsPayable 21991000.00
accumulatedOtherComprehensiveIncome 32682000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 774970000.00
treasuryStock -200000000.00
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nonCurrentAssetsTotal 2760550000.00
capitalLeaseObligations 54798000.00
longTermDebtTotal 307159000.00
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nonCurrentLiabilitiesTotal 561957000.00
capitalSurpluse 1432773000.00
liabilitiesAndStockholdersEquity 16733767000.00
cashAndShortTermInvestments 2720469000.00
propertyPlantAndEquipmentGross 101860000.00
propertyPlantAndEquipmentNet 49552000.00
netInvestedCapital 2547720000.00
commonStockSharesOutstanding 123536765.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 17169062000.00
intangibleAssets 10770000.00
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totalLiab 15138286000.00
totalStockholderEquity 2030776000.00
otherCurrentLiab -26093000.00
commonStock 136000.00
retainedEarnings 761734000.00
otherLiab 82382000.00
goodWill 464450000.00
otherAssets 17169062000.00
cash 1468949000.00
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shortTermDebt 488000.00
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otherStockholderEquity 1230757000.00
propertyPlantEquipment 51029000.00
totalCurrentAssets 14572836000.00
longTermInvestments 14630000000.00
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netReceivables 52859000.00
longTermDebt 305589000.00
inventory 20983000.00
accountsPayable 26093000.00
accumulatedOtherComprehensiveIncome 38149000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 761734000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 182373000.00
nonCurrentAssetsTotal 2596226000.00
capitalLeaseObligations 57672000.00
longTermDebtTotal 305589000.00
nonCurrentLiabilitiesOther 682584000.00
nonCurrentLiabilitiesTotal 863261000.00
capitalSurpluse 1430757000.00
liabilitiesAndStockholdersEquity 17169062000.00
cashAndShortTermInvestments 3387791000.00
propertyPlantAndEquipmentGross 106357000.00
propertyPlantAndEquipmentNet 51029000.00
netInvestedCapital 2836365000.00
commonStockSharesOutstanding 123430891.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 16021434000.00
intangibleAssets 11302000.00
earningAssets 2322913000.00
otherCurrentAssets 11008927000.00
totalLiab 14003346000.00
totalStockholderEquity 2018088000.00
otherCurrentLiab -30436000.00
commonStock 136000.00
retainedEarnings 752228000.00
otherLiab 58641000.00
goodWill 464450000.00
otherAssets 16021434000.00
cash 802033000.00
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shortTermDebt 1951000.00
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otherStockholderEquity 1229275000.00
propertyPlantEquipment 51392000.00
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longTermInvestments 1750022000.00
netTangibleAssets 1542336000.00
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netReceivables 30450000.00
longTermDebt 304034000.00
inventory 23039000.00
accountsPayable 30436000.00
accumulatedOtherComprehensiveIncome 36449000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 752228000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 186314000.00
nonCurrentAssetsTotal 2432160000.00
capitalLeaseObligations 58827000.00
longTermDebtTotal 304034000.00
nonCurrentLiabilitiesOther 830358000.00
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capitalSurpluse 1429275000.00
liabilitiesAndStockholdersEquity 16021434000.00
cashAndShortTermInvestments 2549897000.00
propertyPlantAndEquipmentGross 108088000.00
propertyPlantAndEquipmentNet 51392000.00
netInvestedCapital 2997122000.00
commonStockSharesOutstanding 124676296.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 15667440000.00
intangibleAssets 11833000.00
earningAssets 2235381000.00
otherCurrentAssets 10758387000.00
totalLiab 13631429000.00
totalStockholderEquity 2036011000.00
otherCurrentLiab -33810000.00
commonStock 136000.00
retainedEarnings 762480000.00
otherLiab 52089000.00
goodWill 464450000.00
otherAssets 18102005000.00
cash 698567000.00
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netDebt 228926000.00
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shortLongTermDebt 335000000.00
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otherStockholderEquity 1264246000.00
propertyPlantEquipment 110605000.00
totalCurrentAssets 13232875000.00
longTermInvestments 1847677000.00
netTangibleAssets 1559728000.00
shortTermInvestments 1715987000.00
netReceivables 30772000.00
longTermDebt 927493000.00
inventory 24091000.00
accountsPayable 33810000.00
accumulatedOtherComprehensiveIncome 9149000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 762480000.00
treasuryStock -163820000.00
nonCurrrentAssetsOther 2300878000.00
nonCurrentAssetsTotal 2434565000.00
capitalLeaseObligations 60506000.00
longTermDebtTotal 302493000.00
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capitalSurpluse 1428066000.00
liabilitiesAndStockholdersEquity 15667440000.00
cashAndShortTermInvestments 2443716000.00
propertyPlantAndEquipmentGross 110605000.00
propertyPlantAndEquipmentNet 52012000.00
commonStockSharesOutstanding 126835273.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 15379878000.00
intangibleAssets 12390000.00
earningAssets 2137594000.00
otherCurrentAssets 10502097000.00
totalLiab 13348594000.00
totalStockholderEquity 2031284000.00
otherCurrentLiab -38197000.00
commonStock 136000.00
retainedEarnings 737209000.00
otherLiab 71465000.00
goodWill 464450000.00
otherAssets 17875851000.00
cash 549356000.00
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netDebt 376610000.00
shortTermDebt 1125000.00
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otherStockholderEquity 1276666000.00
propertyPlantEquipment 52604000.00
totalCurrentAssets 12883905000.00
longTermInvestments 49001000.00
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netReceivables 29743000.00
longTermDebt 300966000.00
inventory 19374000.00
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accumulatedOtherComprehensiveIncome 17273000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 737209000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 194207000.00
nonCurrentAssetsTotal 2495973000.00
capitalLeaseObligations 62498000.00
longTermDebtTotal 300966000.00
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capitalSurpluse 1426666000.00
liabilitiesAndStockholdersEquity 15379878000.00
cashAndShortTermInvestments 2352065000.00
propertyPlantAndEquipmentGross 113466000.00
propertyPlantAndEquipmentNet 52604000.00
commonStockSharesOutstanding 127007469.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 15338827000.00
intangibleAssets 12947000.00
earningAssets 2254573000.00
otherCurrentAssets 10285179000.00
totalLiab 13343655000.00
totalStockholderEquity 1995172000.00
otherCurrentLiab -36987000.00
commonStock 136000.00
retainedEarnings 712351000.00
otherLiab 67860000.00
goodWill 464450000.00
otherAssets 17891165000.00
cash 609795000.00
totalCurrentLiabilities 36987000.00
netDebt 384659000.00
shortTermDebt 1696000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 994454000.00
otherStockholderEquity 1275262000.00
propertyPlantEquipment 52552000.00
totalCurrentAssets 12786489000.00
longTermInvestments 42702000.00
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shortTermInvestments 1826903000.00
netReceivables 33980000.00
longTermDebt 299454000.00
inventory 5644000.00
accountsPayable 36987000.00
accumulatedOtherComprehensiveIncome 7423000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 712351000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 195486000.00
nonCurrentAssetsTotal 2552338000.00
capitalLeaseObligations 61214000.00
longTermDebtTotal 299454000.00
nonCurrentLiabilitiesOther 833134000.00
nonCurrentLiabilitiesTotal 1055668000.00
capitalSurpluse 1425262000.00
liabilitiesAndStockholdersEquity 15338827000.00
cashAndShortTermInvestments 2467330000.00
propertyPlantAndEquipmentGross 112616000.00
propertyPlantAndEquipmentNet 52552000.00
commonStockSharesOutstanding 126870455.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 15398669000.00
intangibleAssets 13504000.00
earningAssets 2274542000.00
otherCurrentAssets 10350644000.00
totalLiab 13452458000.00
totalStockholderEquity 1946211000.00
otherCurrentLiab -37511000.00
commonStock 136000.00
retainedEarnings 687404000.00
otherLiab 77927000.00
goodWill 464450000.00
otherAssets 17950495000.00
cash 612884000.00
totalCurrentLiabilities 37511000.00
netDebt 405071000.00
shortTermDebt 721896000.00
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shortLongTermDebtTotal 1017955000.00
otherStockholderEquity 1274029000.00
propertyPlantEquipment 53218000.00
totalCurrentAssets 12846843000.00
longTermInvestments 37320000.00
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shortTermInvestments 1818343000.00
netReceivables 34831000.00
longTermDebt 297955000.00
inventory 6258000.00
accountsPayable 37511000.00
accumulatedOtherComprehensiveIncome -15358000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 687404000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 202311000.00
nonCurrentAssetsTotal 2551826000.00
capitalLeaseObligations 62833000.00
longTermDebtTotal 297955000.00
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nonCurrentLiabilitiesTotal 1080788000.00
capitalSurpluse 1424029000.00
liabilitiesAndStockholdersEquity 15398669000.00
cashAndShortTermInvestments 2461368000.00
propertyPlantAndEquipmentGross 115578000.00
propertyPlantAndEquipmentNet 53218000.00
commonStockSharesOutstanding 126819672.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 15305952000.00
intangibleAssets 14061000.00
otherCurrentAssets 10418002000.00
totalLiab 13402741000.00
totalStockholderEquity 1903211000.00
otherCurrentLiab -31374000.00
commonStock 136000.00
retainedEarnings 662375000.00
otherLiab 56876000.00
goodWill 464450000.00
otherAssets 17826397000.00
cash 459606000.00
totalCurrentLiabilities 31374000.00
netDebt 658146000.00
shortTermDebt 823561000.00
shortLongTermDebt 345000000.00
shortLongTermDebtTotal 1117752000.00
otherStockholderEquity 1273405000.00
propertyPlantEquipment 53794000.00
totalCurrentAssets 12785507000.00
longTermInvestments 62291000.00
netTangibleAssets 1424700000.00
shortTermInvestments 1846265000.00
netReceivables 32225000.00
longTermDebt 296472000.00
inventory 7754000.00
accountsPayable 31374000.00
accumulatedOtherComprehensiveIncome -32705000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 662375000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 2188188000.00
nonCurrentAssetsTotal 2520445000.00
longTermDebtTotal 296472000.00
nonCurrentLiabilitiesOther 95678000.00
nonCurrentLiabilitiesTotal 1117752000.00
capitalSurpluse 1423405000.00
liabilitiesAndStockholdersEquity 15305952000.00
cashAndShortTermInvestments 2335280000.00
propertyPlantAndEquipmentGross 53794000.00
propertyPlantAndEquipmentNet 53794000.00
commonStockSharesOutstanding 128261998.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 15229495000.00
intangibleAssets 14677000.00
otherCurrentAssets 10254820000.00
totalLiab 13324915000.00
totalStockholderEquity 1904580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31717000.00
commonStock 136000.00
retainedEarnings 636080000.00
otherLiab 102009000.00
goodWill 464450000.00
otherAssets 17713556000.00
cash 522710000.00
totalCurrentLiabilities 31717000.00
netDebt -227721000.00
shortTermDebt 837896000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 294989000.00
otherStockholderEquity 1322685000.00
propertyPlantEquipment 55178000.00
totalCurrentAssets 12745434000.00
longTermInvestments 104320000.00
netTangibleAssets 1425453000.00
shortTermInvestments 1854250000.00
netReceivables 33338000.00
longTermDebt 294989000.00
inventory 8981000.00
accountsPayable 31717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636080000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 95506000.00
nonCurrentAssetsTotal 2484061000.00
longTermDebtTotal 294989000.00
nonCurrentLiabilitiesOther 114694000.00
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capitalSurpluse 1422685000.00
liabilitiesAndStockholdersEquity 15229495000.00
cashAndShortTermInvestments 2457276000.00
propertyPlantAndEquipmentGross 55178000.00
propertyPlantAndEquipmentNet 55178000.00
commonStockSharesOutstanding 130525474.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 14870008000.00
intangibleAssets 15292000.00
otherCurrentAssets 10007859000.00
totalLiab 12964332000.00
totalStockholderEquity 1905676000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24594000.00
commonStock 136000.00
retainedEarnings 607944000.00
otherLiab 63241000.00
goodWill 464450000.00
otherAssets 17321916000.00
cash 466364000.00
totalCurrentLiabilities 24594000.00
netDebt -172858000.00
shortTermDebt 837862000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 293506000.00
otherStockholderEquity 1342718000.00
propertyPlantEquipment 56242000.00
totalCurrentAssets 12418100000.00
longTermInvestments 113339000.00
netTangibleAssets 1425934000.00
shortTermInvestments 1835106000.00
netReceivables 30954000.00
longTermDebt 293506000.00
inventory 8656000.00
accountsPayable 24594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607944000.00
treasuryStock -78961000.00
nonCurrrentAssetsOther 80818000.00
nonCurrentAssetsTotal 2451908000.00
longTermDebtTotal 293506000.00
nonCurrentLiabilitiesOther 73775000.00
nonCurrentLiabilitiesTotal 1130500000.00
capitalSurpluse 1421679000.00
liabilitiesAndStockholdersEquity 14870008000.00
cashAndShortTermInvestments 2379287000.00
propertyPlantAndEquipmentGross 56242000.00
propertyPlantAndEquipmentNet 56242000.00
commonStockSharesOutstanding 133352841.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 14507126000.00
intangibleAssets 15907000.00
otherCurrentAssets 9772749000.00
totalLiab 12561793000.00
totalStockholderEquity 1945333000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19614000.00
commonStock 136000.00
retainedEarnings 578031000.00
otherLiab 87761000.00
goodWill 464450000.00
otherAssets 16821741000.00
cash 612353000.00
totalCurrentLiabilities 19614000.00
netDebt -511236000.00
shortTermDebt 863566000.00
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shortLongTermDebtTotal 101117000.00
otherStockholderEquity 1405806000.00
propertyPlantEquipment 56564000.00
totalCurrentAssets 12192511000.00
longTermInvestments 120890000.00
netTangibleAssets 1464976000.00
shortTermInvestments 1699315000.00
netReceivables 29154000.00
longTermDebt 101117000.00
inventory 41950000.00
accountsPayable 19614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78379000.00
nonCurrentAssetsTotal 2314615000.00
longTermDebtTotal 101117000.00
nonCurrentLiabilitiesOther 66927000.00
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capitalSurpluse 1405806000.00
liabilitiesAndStockholdersEquity 14507126000.00
cashAndShortTermInvestments 2390608000.00
propertyPlantAndEquipmentGross 56564000.00
propertyPlantAndEquipmentNet 56564000.00
commonStockSharesOutstanding 135815262.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 14206717000.00
intangibleAssets 16523000.00
otherCurrentAssets 9572162000.00
totalLiab 12278462000.00
totalStockholderEquity 1928255000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15961000.00
commonStock 136000.00
retainedEarnings 541289000.00
otherLiab 103407000.00
goodWill 464450000.00
otherAssets 16545670000.00
cash 492000000.00
totalCurrentLiabilities 15961000.00
netDebt 836446000.00
shortTermDebt 1159384000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1328446000.00
otherStockholderEquity 1405014000.00
propertyPlantEquipment 56714000.00
totalCurrentAssets 11867764000.00
longTermInvestments 93814000.00
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netReceivables 29979000.00
longTermDebt 100853000.00
inventory 40448000.00
accountsPayable 15961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016225000.00
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longTermDebtTotal 100853000.00
nonCurrentLiabilitiesOther 85755000.00
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capitalSurpluse 1405014000.00
liabilitiesAndStockholdersEquity 14206717000.00
cashAndShortTermInvestments 2265623000.00
propertyPlantAndEquipmentGross 56714000.00
propertyPlantAndEquipmentNet 56714000.00
commonStockSharesOutstanding 135752978.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14150021000.00
intangibleAssets 17198000.00
otherCurrentAssets 9299221000.00
totalLiab 12215590000.00
totalStockholderEquity 1934431000.00
deferredLongTermLiab 0.00
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commonStock 135000.00
retainedEarnings 540921000.00
otherLiab 103634000.00
goodWill 464450000.00
otherAssets 16644356000.00
cash 405296000.00
totalCurrentLiabilities 13740000.00
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shortTermDebt 1433000.00
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shortLongTermDebtTotal 1118636000.00
otherStockholderEquity 1403586000.00
propertyPlantEquipment 55838000.00
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longTermInvestments 65140000.00
netTangibleAssets 1452783000.00
shortTermInvestments 1868309000.00
netReceivables 29145000.00
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accountsPayable 13740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 88540000.00
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longTermDebtTotal 100590000.00
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capitalSurpluse 1403586000.00
liabilitiesAndStockholdersEquity 14150021000.00
cashAndShortTermInvestments 2327320000.00
propertyPlantAndEquipmentGross 55838000.00
propertyPlantAndEquipmentNet 55838000.00
commonStockSharesOutstanding 135630912.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 13465863000.00
intangibleAssets 18550000.00
otherCurrentAssets 9172780000.00
totalLiab 11587066000.00
totalStockholderEquity 1878797000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10592000.00
commonStock 135000.00
retainedEarnings 490236000.00
otherLiab 104091000.00
goodWill 463975000.00
otherAssets -15566000.00
cash 461068000.00
totalCurrentLiabilities 10592000.00
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shortTermDebt 795072000.00
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shortLongTermDebtTotal 803917000.00
otherStockholderEquity 1401275000.00
propertyPlantEquipment 52565000.00
totalCurrentAssets 11287435000.00
longTermInvestments 82728000.00
netTangibleAssets 1423970000.00
shortTermInvestments 1583946000.00
netReceivables 25683000.00
longTermDebt 100328000.00
inventory 38766000.00
accountsPayable 10592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73098000.00
nonCurrentAssetsTotal 2193994000.00
longTermDebtTotal 100328000.00
nonCurrentLiabilitiesOther 90567000.00
nonCurrentLiabilitiesTotal 803917000.00
capitalSurpluse 1402303000.00
liabilitiesAndStockholdersEquity 13465863000.00
cashAndShortTermInvestments 2088972000.00
propertyPlantAndEquipmentGross 51125000.00
propertyPlantAndEquipmentNet 54425000.00
commonStockSharesOutstanding 135689816.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 13442488000.00
intangibleAssets 19226000.00
otherCurrentAssets 9211928000.00
totalLiab 11585595000.00
totalStockholderEquity 1856893000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10863000.00
commonStock 135000.00
retainedEarnings 469505000.00
otherLiab 95688000.00
goodWill 464448000.00
otherAssets 1066000.00
cash 437334000.00
totalCurrentLiabilities 10863000.00
netDebt 416764000.00
shortTermDebt 706621000.00
shortLongTermDebt 703850000.00
shortLongTermDebtTotal 854098000.00
otherStockholderEquity 1400490000.00
propertyPlantEquipment 51125000.00
totalCurrentAssets 11232882000.00
longTermInvestments 82195000.00
netTangibleAssets 1395522000.00
shortTermInvestments 1556740000.00
netReceivables 26880000.00
longTermDebt 100067000.00
inventory 41537000.00
accountsPayable 10863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1941883000.00
nonCurrentAssetsTotal 2208540000.00
longTermDebtTotal 100067000.00
nonCurrentLiabilitiesOther 82325000.00
nonCurrentLiabilitiesTotal 854098000.00
capitalSurpluse 1401275000.00
liabilitiesAndStockholdersEquity 13442488000.00
cashAndShortTermInvestments 1994074000.00
propertyPlantAndEquipmentGross 55316000.00
propertyPlantAndEquipmentNet 55316000.00
commonStockSharesOutstanding 135585561.00
2016-12-31
date 2016-12-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 13441422000.00
intangibleAssets 19226000.00
otherCurrentAssets 52564000.00
totalLiab 11585949000.00
totalStockholderEquity 1860000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10642035000.00
commonStock 135000.00
retainedEarnings 469505000.00
otherLiab 89816000.00
goodWill 462997000.00
otherAssets 2440008000.00
cash 437334000.00
totalCurrentLiabilities 11486000000.00
netDebt 1973504000.00
shortTermDebt 757189000.00
shortLongTermDebt 855663000.00
shortLongTermDebtTotal 2410838000.00
otherStockholderEquity -14657000.00
propertyPlantEquipment 55316000.00
totalCurrentAssets 2020954000.00
longTermInvestments 88977000.00
netTangibleAssets 1373247000.00
shortTermInvestments 1556740000.00
netReceivables 26880000.00
longTermDebt 99808000.00
inventory 44775000.00
accountsPayable 10863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219889000.00
nonCurrentAssetsTotal 88110000.00
longTermDebtTotal 99808000.00
nonCurrentLiabilitiesOther 76054000.00
nonCurrentLiabilitiesTotal 175862000.00
capitalSurpluse 1400490000.00
liabilitiesAndStockholdersEquity 13441422000.00
cashAndShortTermInvestments 2016038000.00
propertyPlantAndEquipmentGross 55316000.00
commonStockSharesOutstanding 135585561.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 13507564000.00
intangibleAssets 19968000.00
otherCurrentAssets 9272075000.00
totalLiab 11656363000.00
totalStockholderEquity 1851201000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9708000.00
commonStock 853018000.00
retainedEarnings 445104000.00
otherLiab 99266000.00
goodWill 463964000.00
otherAssets -3065000.00
cash 443903000.00
totalCurrentLiabilities 9708000.00
netDebt 410384000.00
shortTermDebt 757433000.00
shortLongTermDebt 754739000.00
shortLongTermDebtTotal 854287000.00
otherStockholderEquity 1400915000.00
propertyPlantEquipment 53966000.00
totalCurrentAssets 11298862000.00
longTermInvestments 131313000.00
netTangibleAssets 1370184000.00
shortTermInvestments 1558719000.00
netReceivables 24165000.00
longTermDebt 99548000.00
inventory 85643000.00
accountsPayable 9708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115150000.00
nonCurrentAssetsTotal 2211767000.00
longTermDebtTotal 99548000.00
nonCurrentLiabilitiesOther 86864000.00
nonCurrentLiabilitiesTotal 854287000.00
capitalSurpluse 1400915000.00
liabilitiesAndStockholdersEquity 13507564000.00
cashAndShortTermInvestments 2002622000.00
propertyPlantAndEquipmentGross 53966000.00
propertyPlantAndEquipmentNet 53966000.00
commonStockSharesOutstanding 116653166.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8337172000.00
intangibleAssets 2395000.00
otherCurrentAssets 5621025000.00
totalLiab 7365432000.00
totalStockholderEquity 971740000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7164000.00
commonStock 80000.00
retainedEarnings 418998000.00
otherLiab 74751000.00
goodWill 105401000.00
otherAssets 346000.00
cash 286173000.00
totalCurrentLiabilities 7164000.00
netDebt 366640000.00
shortTermDebt 612252000.00
shortLongTermDebt 610398000.00
shortLongTermDebtTotal 652813000.00
otherStockholderEquity 541688000.00
propertyPlantEquipment 37663000.00
totalCurrentAssets 7022929000.00
longTermInvestments 75180000.00
netTangibleAssets 863944000.00
shortTermInvestments 1099944000.00
netReceivables 15787000.00
longTermDebt 42415000.00
inventory 30715000.00
accountsPayable 7164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68494000.00
nonCurrentAssetsTotal 1313897000.00
longTermDebtTotal 42415000.00
nonCurrentLiabilitiesOther 65733000.00
nonCurrentLiabilitiesTotal 652813000.00
capitalSurpluse 541688000.00
liabilitiesAndStockholdersEquity 8337172000.00
cashAndShortTermInvestments 1386117000.00
propertyPlantAndEquipmentGross 37663000.00
propertyPlantAndEquipmentNet 37663000.00
commonStockSharesOutstanding 79634762.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 8068305000.00
intangibleAssets 2607000.00
otherCurrentAssets 5419311000.00
totalLiab 7106323000.00
totalStockholderEquity 961982000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6746000.00
commonStock 80000.00
retainedEarnings 413122000.00
otherLiab 61493000.00
goodWill 105401000.00
otherAssets 4553000.00
cash 236101000.00
totalCurrentLiabilities 6746000.00
netDebt 336765000.00
shortTermDebt 533264000.00
shortLongTermDebt 530495000.00
shortLongTermDebtTotal 572866000.00
otherStockholderEquity 541625000.00
propertyPlantEquipment 35134000.00
totalCurrentAssets 6758969000.00
longTermInvestments 83002000.00
netTangibleAssets 853974000.00
shortTermInvestments 1087897000.00
netReceivables 15660000.00
longTermDebt 42371000.00
inventory 33637000.00
accountsPayable 6746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73744000.00
nonCurrentAssetsTotal 1304783000.00
longTermDebtTotal 42371000.00
nonCurrentLiabilitiesOther 51978000.00
nonCurrentLiabilitiesTotal 572866000.00
capitalSurpluse 541625000.00
liabilitiesAndStockholdersEquity 8068305000.00
cashAndShortTermInvestments 1323998000.00
propertyPlantAndEquipmentGross 35134000.00
propertyPlantAndEquipmentNet 35134000.00
commonStockSharesOutstanding 79609317.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 7912070000.00
intangibleAssets 2820000.00
otherCurrentAssets 5362247000.00
totalLiab 6973975000.00
totalStockholderEquity 938095000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6007000.00
commonStock 80000.00
retainedEarnings 398251000.00
otherLiab 60659000.00
goodWill 105401000.00
otherAssets -578000.00
cash 298389000.00
totalCurrentLiabilities 6007000.00
netDebt 274529000.00
shortTermDebt 532054000.00
shortLongTermDebt 572918000.00
shortLongTermDebtTotal 572918000.00
otherStockholderEquity 541596000.00
propertyPlantEquipment 34575000.00
totalCurrentAssets 6686387000.00
longTermInvestments 77203000.00
netTangibleAssets 829874000.00
shortTermInvestments 1010556000.00
netReceivables 15195000.00
longTermDebt 42327000.00
inventory 29308000.00
accountsPayable 6007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 976056000.00
nonCurrentAssetsTotal 1226261000.00
longTermDebtTotal 42327000.00
nonCurrentLiabilitiesOther 53189000.00
nonCurrentLiabilitiesTotal 572918000.00
capitalSurpluse 541596000.00
liabilitiesAndStockholdersEquity 7912070000.00
cashAndShortTermInvestments 1308945000.00
propertyPlantAndEquipmentGross 34575000.00
propertyPlantAndEquipmentNet 34575000.00
commonStockSharesOutstanding 79601452.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7583002000.00
intangibleAssets 3086000.00
otherCurrentAssets 5132353000.00
totalLiab 6653433000.00
totalStockholderEquity 929569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35103000.00
commonStock 80000.00
retainedEarnings 384133000.00
otherLiab 51595000.00
goodWill 105401000.00
otherAssets 8764333000.00
cash 278299000.00
totalCurrentLiabilities 41334000.00
netDebt 294674000.00
shortTermDebt 531983000.00
shortLongTermDebtTotal 572973000.00
otherStockholderEquity 541349000.00
propertyPlantEquipment 34798000.00
totalCurrentAssets 6401671000.00
longTermInvestments 87103000.00
netTangibleAssets 821082000.00
shortTermInvestments 976962000.00
netReceivables 13981000.00
longTermDebt 42284000.00
inventory 46453000.00
accountsPayable 6231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58859000.00
nonCurrentAssetsTotal 1181331000.00
longTermDebtTotal 42284000.00
nonCurrentLiabilitiesOther 44070000.00
nonCurrentLiabilitiesTotal 572973000.00
capitalSurpluse 541349000.00
liabilitiesAndStockholdersEquity 7583002000.00
cashAndShortTermInvestments 1255337000.00
propertyPlantAndEquipmentGross 34798000.00
propertyPlantAndEquipmentNet 34798000.00
commonStockSharesOutstanding 79584536.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7333319000.00
intangibleAssets 3354000.00
otherCurrentAssets 5091476000.00
totalLiab 6424731000.00
totalStockholderEquity 908588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23919000.00
commonStock 80000.00
retainedEarnings 367792000.00
otherLiab 43415000.00
goodWill 105401000.00
otherAssets 8364710000.00
cash 299883000.00
totalCurrentLiabilities 29873000.00
netDebt 323143000.00
shortTermDebt 582144000.00
shortLongTermDebtTotal 623026000.00
otherStockholderEquity 541091000.00
propertyPlantEquipment 35321000.00
totalCurrentAssets 6301928000.00
longTermInvestments 53972000.00
netTangibleAssets 799833000.00
shortTermInvestments 875405000.00
netReceivables 13781000.00
longTermDebt 42241000.00
inventory 53972000.00
accountsPayable 5954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6244000.00
nonCurrentAssetsTotal 1031391000.00
longTermDebtTotal 42241000.00
nonCurrentLiabilitiesOther 36102000.00
nonCurrentLiabilitiesTotal 623026000.00
capitalSurpluse 541091000.00
liabilitiesAndStockholdersEquity 7333319000.00
cashAndShortTermInvestments 1196671000.00
propertyPlantAndEquipmentGross 35321000.00
propertyPlantAndEquipmentNet 35321000.00
commonStockSharesOutstanding 79569875.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7267905000.00
intangibleAssets 3620000.00
otherCurrentAssets 5049291000.00
totalLiab 6368707000.00
totalStockholderEquity 899198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9375000.00
commonStock 79000.00
retainedEarnings 352807000.00
otherLiab 42373000.00
goodWill 105401000.00
otherAssets 8230372000.00
cash 429871000.00
totalCurrentLiabilities 15852000.00
netDebt 93209000.00
shortTermDebt 481910000.00
shortLongTermDebtTotal 523080000.00
otherStockholderEquity 541824000.00
propertyPlantEquipment 30074000.00
totalCurrentAssets 6305438000.00
longTermInvestments 46038000.00
netTangibleAssets 790177000.00
shortTermInvestments 812372000.00
netReceivables 13904000.00
longTermDebt 42199000.00
inventory 45784000.00
accountsPayable 6477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5710000.00
nonCurrentAssetsTotal 962467000.00
longTermDebtTotal 42199000.00
nonCurrentLiabilitiesOther 34867000.00
nonCurrentLiabilitiesTotal 523080000.00
capitalSurpluse 541824000.00
liabilitiesAndStockholdersEquity 7267905000.00
cashAndShortTermInvestments 1242243000.00
propertyPlantAndEquipmentGross 30074000.00
propertyPlantAndEquipmentNet 30074000.00
commonStockSharesOutstanding 79602122.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7140330000.00
intangibleAssets 14228000.00
otherCurrentAssets 4921079000.00
totalLiab 6257557000.00
totalStockholderEquity 882773000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5855000.00
commonStock 79000.00
retainedEarnings 339400000.00
otherLiab 40972000.00
goodWill 105401000.00
otherAssets 8087264000.00
cash 462160000.00
totalCurrentLiabilities 5855000.00
netDebt 60973000.00
shortTermDebt 482864000.00
shortLongTermDebt 523133000.00
shortLongTermDebtTotal 523133000.00
otherStockholderEquity 541589000.00
propertyPlantEquipment 30722000.00
totalCurrentAssets 6193396000.00
longTermInvestments 50249000.00
netTangibleAssets 773485000.00
shortTermInvestments 796523000.00
netReceivables 13634000.00
longTermDebt 42158000.00
inventory 50249000.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916968000.00
nonCurrentAssetsTotal 946934000.00
longTermDebtTotal 42158000.00
nonCurrentLiabilitiesOther 33228000.00
nonCurrentLiabilitiesTotal 523133000.00
capitalSurpluse 541589000.00
liabilitiesAndStockholdersEquity 7140330000.00
cashAndShortTermInvestments 1258683000.00
propertyPlantAndEquipmentGross 30722000.00
propertyPlantAndEquipmentNet 30722000.00
commonStockSharesOutstanding 79596391.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6927502000.00
intangibleAssets 13735000.00
otherCurrentAssets 4898575000.00
totalLiab 6062854000.00
totalStockholderEquity 864648000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6157000.00
commonStock 79000.00
retainedEarnings 324664000.00
otherLiab 44216000.00
goodWill 105401000.00
otherAssets -304000.00
cash 443320000.00
totalCurrentLiabilities 6157000.00
netDebt 65868000.00
shortTermDebt 470893000.00
shortLongTermDebtTotal 509188000.00
otherStockholderEquity 541406000.00
propertyPlantEquipment 30999000.00
totalCurrentAssets 6065662000.00
longTermInvestments 68857000.00
netTangibleAssets 755036000.00
shortTermInvestments 710625000.00
netReceivables 13126000.00
longTermDebt 42117000.00
inventory 16000.00
accountsPayable 6157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 862144000.00
longTermDebtTotal 42117000.00
nonCurrentLiabilitiesOther 34221000.00
nonCurrentLiabilitiesTotal 509188000.00
capitalSurpluse 541406000.00
liabilitiesAndStockholdersEquity 6927502000.00
cashAndShortTermInvestments 1153945000.00
propertyPlantAndEquipmentGross 30999000.00
propertyPlantAndEquipmentNet 30999000.00
commonStockSharesOutstanding 79601075.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 6866291000.00
intangibleAssets 4535000.00
otherCurrentAssets 4793447000.00
totalLiab 6013682000.00
totalStockholderEquity 852609000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6087000.00
commonStock 79000.00
retainedEarnings 311195000.00
otherLiab 40052000.00
goodWill 105401000.00
otherAssets 7764400000.00
cash 414919000.00
totalCurrentLiabilities 6087000.00
netDebt 88323000.00
shortTermDebt 466885000.00
shortLongTermDebtTotal 503242000.00
otherStockholderEquity 541173000.00
propertyPlantEquipment 30699000.00
totalCurrentAssets 5968182000.00
longTermInvestments 73934000.00
netTangibleAssets 742673000.00
shortTermInvestments 746683000.00
netReceivables 13133000.00
longTermDebt 42076000.00
inventory 73934000.00
accountsPayable 6087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10791000.00
nonCurrentAssetsTotal 898109000.00
longTermDebtTotal 42076000.00
nonCurrentLiabilitiesOther 28246000.00
nonCurrentLiabilitiesTotal 503242000.00
capitalSurpluse 541173000.00
liabilitiesAndStockholdersEquity 6866291000.00
cashAndShortTermInvestments 1161602000.00
propertyPlantAndEquipmentGross 30699000.00
propertyPlantAndEquipmentNet 30699000.00
commonStockSharesOutstanding 79614046.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6667551000.00
intangibleAssets 4859000.00
otherCurrentAssets 4647816000.00
totalLiab 5835392000.00
totalStockholderEquity 832159000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5740000.00
commonStock 79000.00
retainedEarnings 294842000.00
otherLiab 37535000.00
goodWill 105401000.00
otherAssets 7545283000.00
cash 403111000.00
totalCurrentLiabilities 5740000.00
netDebt 60186000.00
shortTermDebt 425733000.00
shortLongTermDebtTotal 463297000.00
otherStockholderEquity 540979000.00
propertyPlantEquipment 31290000.00
totalCurrentAssets 5789819000.00
longTermInvestments 58158000.00
netTangibleAssets 721899000.00
shortTermInvestments 725229000.00
netReceivables 13410000.00
longTermDebt 42037000.00
inventory 253000.00
accountsPayable 5740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294842000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67363000.00
nonCurrentAssetsTotal 877732000.00
longTermDebtTotal 42037000.00
nonCurrentLiabilitiesOther 27322000.00
nonCurrentLiabilitiesTotal 463297000.00
capitalSurpluse 540979000.00
liabilitiesAndStockholdersEquity 6667551000.00
cashAndShortTermInvestments 1128340000.00
propertyPlantAndEquipmentGross 31290000.00
propertyPlantAndEquipmentNet 31290000.00
commonStockSharesOutstanding 79639839.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6473531000.00
intangibleAssets 5184000.00
otherCurrentAssets 4579540000.00
totalLiab 5662429000.00
totalStockholderEquity 811102000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4821000.00
commonStock 79000.00
retainedEarnings 280332000.00
otherLiab 39006000.00
goodWill 107320000.00
otherAssets -1668000.00
cash 316705000.00
totalCurrentLiabilities 4821000.00
netDebt 162057000.00
shortTermDebt 426954000.00
shortLongTermDebt 421352000.00
shortLongTermDebtTotal 478762000.00
otherStockholderEquity 540876000.00
propertyPlantEquipment 30894000.00
totalCurrentAssets 5616509000.00
longTermInvestments 68403000.00
netTangibleAssets 698789000.00
shortTermInvestments 705751000.00
netReceivables 13403000.00
longTermDebt 57410000.00
inventory 1110000.00
accountsPayable 4821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860511000.00
nonCurrentAssetsTotal 858690000.00
longTermDebtTotal 57410000.00
nonCurrentLiabilitiesOther 28583000.00
nonCurrentLiabilitiesTotal 478762000.00
capitalSurpluse 540876000.00
liabilitiesAndStockholdersEquity 6473531000.00
cashAndShortTermInvestments 1022456000.00
propertyPlantAndEquipmentGross 30894000.00
propertyPlantAndEquipmentNet 30894000.00
commonStockSharesOutstanding 79520193.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6340987000.00
intangibleAssets 5563000.00
otherCurrentAssets 4395791000.00
totalLiab 5539757000.00
totalStockholderEquity 801230000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4827000.00
commonStock 79000.00
retainedEarnings 266478000.00
otherLiab 39906000.00
goodWill 119881000.00
otherAssets 7216727000.00
cash 345352000.00
totalCurrentLiabilities 4827000.00
netDebt 133397000.00
shortTermDebt 427572000.00
shortLongTermDebtTotal 478749000.00
otherStockholderEquity 538062000.00
propertyPlantEquipment 29747000.00
totalCurrentAssets 5465247000.00
longTermInvestments 77062000.00
netTangibleAssets 675786000.00
shortTermInvestments 708566000.00
netReceivables 13108000.00
longTermDebt 57303000.00
inventory 2430000.00
accountsPayable 4827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -68785000.00
nonCurrentAssetsTotal 875740000.00
longTermDebtTotal 57303000.00
nonCurrentLiabilitiesOther 28953000.00
nonCurrentLiabilitiesTotal 478749000.00
capitalSurpluse 538062000.00
liabilitiesAndStockholdersEquity 6340987000.00
cashAndShortTermInvestments 1053918000.00
propertyPlantAndEquipmentGross 29747000.00
propertyPlantAndEquipmentNet 29747000.00
commonStockSharesOutstanding 79334865.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5863014000.00
intangibleAssets 3125000.00
otherCurrentAssets 3968571000.00
totalLiab 5081989000.00
totalStockholderEquity 781025000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4499000.00
commonStock 79000.00
retainedEarnings 248866000.00
otherLiab 41731000.00
goodWill 92288000.00
otherAssets 6719379000.00
cash 296330000.00
totalCurrentLiabilities 4499000.00
netDebt 167129000.00
shortTermDebt 431072000.00
shortLongTermDebtTotal 463459000.00
otherStockholderEquity 537085000.00
propertyPlantEquipment 23226000.00
totalCurrentAssets 5006649000.00
longTermInvestments 52707000.00
netTangibleAssets 685612000.00
shortTermInvestments 725239000.00
netReceivables 13054000.00
longTermDebt 41920000.00
inventory 3455000.00
accountsPayable 4499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248866000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47753000.00
nonCurrentAssetsTotal 856365000.00
longTermDebtTotal 41920000.00
nonCurrentLiabilitiesOther 27699000.00
nonCurrentLiabilitiesTotal 463459000.00
capitalSurpluse 537085000.00
liabilitiesAndStockholdersEquity 5863014000.00
cashAndShortTermInvestments 1021569000.00
propertyPlantAndEquipmentGross 23226000.00
propertyPlantAndEquipmentNet 23226000.00
commonStockSharesOutstanding 79236732.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5838635000.00
intangibleAssets 3401000.00
otherCurrentAssets 3967839000.00
totalLiab 5066464000.00
totalStockholderEquity 772171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11966000.00
commonStock 78000.00
retainedEarnings 230149000.00
otherLiab 38020000.00
goodWill 93404000.00
otherAssets 5038000.00
cash 280813000.00
totalCurrentLiabilities 16291000.00
netDebt 186815000.00
shortTermDebt 433832000.00
shortLongTermDebtTotal 467628000.00
otherStockholderEquity 542593000.00
propertyPlantEquipment 22960000.00
totalCurrentAssets 4983750000.00
longTermInvestments 57360000.00
netTangibleAssets 675470000.00
shortTermInvestments 717441000.00
netReceivables 13271000.00
longTermDebt 45996000.00
inventory 4386000.00
accountsPayable 4325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11117000.00
nonCurrentAssetsTotal 849847000.00
longTermDebtTotal 45996000.00
nonCurrentLiabilitiesOther 21495000.00
nonCurrentLiabilitiesTotal 467628000.00
capitalSurpluse 535091000.00
liabilitiesAndStockholdersEquity 5838635000.00
cashAndShortTermInvestments 998254000.00
propertyPlantAndEquipmentGross 22960000.00
propertyPlantAndEquipmentNet 22960000.00
commonStockSharesOutstanding 78480671.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5640661000.00
intangibleAssets 3033000.00
otherCurrentAssets 3772341000.00
totalLiab 4889557000.00
totalStockholderEquity 751104000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4355000.00
commonStock 78000.00
retainedEarnings 216590000.00
otherLiab 42954000.00
goodWill 89878000.00
otherAssets 6473748000.00
cash 312916000.00
totalCurrentLiabilities 4355000.00
netDebt 149652000.00
shortTermDebt 431215000.00
shortLongTermDebtTotal 462568000.00
otherStockholderEquity 525354000.00
propertyPlantEquipment 22609000.00
totalCurrentAssets 4807574000.00
longTermInvestments 54333000.00
netTangibleAssets 658193000.00
shortTermInvestments 704403000.00
netReceivables 12117000.00
longTermDebt 41846000.00
inventory 5797000.00
accountsPayable 4355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775195000.00
nonCurrentAssetsTotal 833087000.00
longTermDebtTotal 41846000.00
nonCurrentLiabilitiesOther 28106000.00
nonCurrentLiabilitiesTotal 462568000.00
capitalSurpluse 525354000.00
liabilitiesAndStockholdersEquity 5640661000.00
cashAndShortTermInvestments 1017319000.00
propertyPlantAndEquipmentGross 22609000.00
propertyPlantAndEquipmentNet 22609000.00
commonStockSharesOutstanding 78113083.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5331979000.00
intangibleAssets 3335000.00
otherCurrentAssets 4265406000.00
totalLiab 4597524000.00
totalStockholderEquity 734455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21212000.00
commonStock 78000.00
retainedEarnings 198964000.00
otherLiab 42376000.00
goodWill 89882000.00
otherAssets 6148703000.00
cash 229643000.00
totalCurrentLiabilities 26663000.00
netDebt 272981000.00
shortTermDebt 471188000.00
shortLongTermDebtTotal 502624000.00
otherStockholderEquity 646608000.00
propertyPlantEquipment 22672000.00
totalCurrentAssets 4515255000.00
longTermInvestments 62619000.00
netTangibleAssets 641238000.00
shortTermInvestments -949000.00
netReceivables 12881000.00
longTermDebt 41809000.00
inventory 7325000.00
accountsPayable 5451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 816724000.00
longTermDebtTotal 41809000.00
nonCurrentLiabilitiesOther 26552000.00
nonCurrentLiabilitiesTotal 502624000.00
capitalSurpluse 524608000.00
liabilitiesAndStockholdersEquity 5331979000.00
cashAndShortTermInvestments 229643000.00
propertyPlantAndEquipmentGross 22672000.00
propertyPlantAndEquipmentNet 22672000.00
commonStockSharesOutstanding 78103795.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 5049405000.00
intangibleAssets 3636000.00
otherCurrentAssets 4052099000.00
totalLiab 4333944000.00
totalStockholderEquity 715461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13098000.00
commonStock 78000.00
retainedEarnings 180567000.00
otherLiab 38349000.00
goodWill 89882000.00
otherAssets 5845741000.00
cash 179621000.00
totalCurrentLiabilities 19022000.00
netDebt 233294000.00
shortTermDebt 382349000.00
shortLongTermDebtTotal 412915000.00
otherStockholderEquity 647985000.00
propertyPlantEquipment 21805000.00
totalCurrentAssets 4253069000.00
longTermInvestments 39302000.00
netTangibleAssets 621943000.00
shortTermInvestments -816000.00
netReceivables 12062000.00
longTermDebt 41772000.00
inventory 9287000.00
accountsPayable 5924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 796336000.00
longTermDebtTotal 41772000.00
nonCurrentLiabilitiesOther 21219000.00
nonCurrentLiabilitiesTotal 412915000.00
capitalSurpluse 525985000.00
liabilitiesAndStockholdersEquity 5049405000.00
cashAndShortTermInvestments 179621000.00
propertyPlantAndEquipmentGross 21805000.00
propertyPlantAndEquipmentNet 21805000.00
commonStockSharesOutstanding 78141527.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 5176486000.00
intangibleAssets 3938000.00
otherCurrentAssets 3954723000.00
totalLiab 4358379000.00
totalStockholderEquity 818107000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10735000.00
commonStock 78000.00
retainedEarnings 164974000.00
otherLiab 46439000.00
goodWill 89908000.00
otherAssets 7171000.00
cash 365679000.00
totalCurrentLiabilities -4250000.00
netDebt 18567000.00
shortTermDebt 344296000.00
shortLongTermDebtTotal 384246000.00
otherStockholderEquity 525092000.00
propertyPlantEquipment 20353000.00
totalCurrentAssets 4342480000.00
longTermInvestments 56261000.00
netTangibleAssets 604652000.00
shortTermInvestments -816000.00
netReceivables 12253000.00
longTermDebt 52137000.00
inventory 11095000.00
accountsPayable 6485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 119694000.00
retainedEarningsTotalEquity 164974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8770000.00
nonCurrentAssetsTotal 826835000.00
longTermDebtTotal 52137000.00
nonCurrentLiabilitiesOther 27767000.00
nonCurrentLiabilitiesTotal 384246000.00
capitalSurpluse 525123000.00
liabilitiesAndStockholdersEquity 5176486000.00
cashAndShortTermInvestments 364409000.00
propertyPlantAndEquipmentGross 20353000.00
propertyPlantAndEquipmentNet 20353000.00
commonStockSharesOutstanding 78101818.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 5166604000.00
intangibleAssets 4276000.00
otherCurrentAssets 3970812000.00
totalLiab 4370665000.00
totalStockholderEquity 795939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6519000.00
commonStock 78000.00
retainedEarnings 142909000.00
otherLiab 33269000.00
goodWill 90473000.00
otherAssets 6038553000.00
cash 299585000.00
totalCurrentLiabilities 6519000.00
netDebt 96919000.00
shortTermDebt 354917000.00
shortLongTermDebtTotal 396504000.00
otherStockholderEquity 524644000.00
propertyPlantEquipment 20913000.00
totalCurrentAssets 4294655000.00
longTermInvestments 50031000.00
netTangibleAssets 581840000.00
shortTermInvestments 740920000.00
netReceivables 24258000.00
longTermDebt 52102000.00
inventory 50031000.00
accountsPayable 6519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 119350000.00
retainedEarningsTotalEquity 142909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783787000.00
nonCurrentAssetsTotal 871949000.00
longTermDebtTotal 52102000.00
nonCurrentLiabilitiesOther 16235000.00
nonCurrentLiabilitiesTotal 396504000.00
capitalSurpluse 524644000.00
liabilitiesAndStockholdersEquity 5166604000.00
cashAndShortTermInvestments 299585000.00
propertyPlantAndEquipmentGross 20913000.00
propertyPlantAndEquipmentNet 20913000.00
commonStockSharesOutstanding 77987342.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3016127000.00
intangibleAssets 302000.00
otherCurrentAssets 2364035000.00
totalLiab 2632512000.00
totalStockholderEquity 383615000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3752000.00
commonStock 38000.00
retainedEarnings 140013000.00
otherLiab 25347000.00
goodWill 2509000.00
otherAssets 3484135000.00
cash 175827000.00
totalCurrentLiabilities 3752000.00
netDebt 163441000.00
shortTermDebt 309343000.00
shortLongTermDebtTotal 339268000.00
otherStockholderEquity 169983000.00
propertyPlantEquipment 9408000.00
totalCurrentAssets 2548119000.00
longTermInvestments 36180000.00
netTangibleAssets 315886000.00
shortTermInvestments 455789000.00
netReceivables 8257000.00
longTermDebt 39969000.00
inventory 36180000.00
accountsPayable 3752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 64918000.00
retainedEarningsTotalEquity 140013000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28030000.00
nonCurrentAssetsTotal 468008000.00
longTermDebtTotal 39969000.00
nonCurrentLiabilitiesOther 12252000.00
nonCurrentLiabilitiesTotal 339268000.00
capitalSurpluse 172065000.00
liabilitiesAndStockholdersEquity 3016127000.00
cashAndShortTermInvestments 175827000.00
propertyPlantAndEquipmentGross 9408000.00
propertyPlantAndEquipmentNet 9408000.00
commonStockSharesOutstanding 38112908.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2967288000.00
intangibleAssets 379000.00
otherCurrentAssets 2302844000.00
totalLiab 2594749000.00
totalStockholderEquity 372539000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3382000.00
commonStock 38000.00
retainedEarnings 131275000.00
otherLiab 23301000.00
goodWill 2509000.00
otherAssets 3452534000.00
cash 171129000.00
totalCurrentLiabilities 3382000.00
netDebt 168139000.00
shortTermDebt 311360000.00
shortLongTermDebtTotal 339268000.00
otherStockholderEquity 172066000.00
propertyPlantEquipment 9938000.00
totalCurrentAssets 2482042000.00
longTermInvestments 31524000.00
netTangibleAssets 304972000.00
shortTermInvestments 472420000.00
netReceivables 8069000.00
longTermDebt 39268000.00
inventory 31524000.00
accountsPayable 3382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 64679000.00
retainedEarningsTotalEquity 131275000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30727000.00
nonCurrentAssetsTotal 485246000.00
longTermDebtTotal 39268000.00
nonCurrentLiabilitiesOther 8559000.00
nonCurrentLiabilitiesTotal 339268000.00
capitalSurpluse 172066000.00
liabilitiesAndStockholdersEquity 2967288000.00
cashAndShortTermInvestments 171129000.00
propertyPlantAndEquipmentGross 9938000.00
propertyPlantAndEquipmentNet 9938000.00
commonStockSharesOutstanding 38082023.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2926143000.00
intangibleAssets 456000.00
otherCurrentAssets 2256566000.00
totalLiab 2561807000.00
totalStockholderEquity 364336000.00
otherCurrentLiab -4733000.00
commonStock 38000.00
retainedEarnings 126032000.00
otherLiab 31133000.00
goodWill 2509000.00
otherAssets 3451648000.00
cash 135341000.00
totalCurrentLiabilities 4733000.00
netDebt 219235000.00
shortLongTermDebtTotal 354576000.00
otherStockholderEquity 168838000.00
propertyPlantEquipment 10540000.00
totalCurrentAssets 2400638000.00
shortTermInvestments 512000000.00
netReceivables 8731000.00
longTermDebt 354576000.00
inventory 43396000.00
accountsPayable 4733000.00
accumulatedOtherComprehensiveIncome 2428000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 64441000.00
nonCurrrentAssetsOther -34780000.00
nonCurrentAssetsTotal 525505000.00
nonCurrentLiabilitiesTotal 354576000.00
liabilitiesAndStockholdersEquity 2926143000.00
cashAndShortTermInvestments 135341000.00
propertyPlantAndEquipmentGross 10540000.00
propertyPlantAndEquipmentNet 10540000.00
commonStockSharesOutstanding 38098848.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 2963296000.00
intangibleAssets 534000.00
otherCurrentAssets 2240097000.00
totalLiab 2604733000.00
totalStockholderEquity 358563000.00
otherCurrentLiab -4830000.00
commonStock 38000.00
retainedEarnings 120361000.00
otherLiab 27593000.00
goodWill 2509000.00
otherAssets 3505516000.00
cash 172331000.00
totalCurrentLiabilities 4830000.00
netDebt 228695000.00
shortLongTermDebtTotal 401026000.00
otherStockholderEquity 168567000.00
propertyPlantEquipment 10915000.00
totalCurrentAssets 2421076000.00
shortTermInvestments 148415000.00
netReceivables 8648000.00
longTermDebt 401026000.00
inventory 28508000.00
accountsPayable 4830000.00
accumulatedOtherComprehensiveIncome 2597000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 64203000.00
nonCurrrentAssetsOther -539177000.00
nonCurrentAssetsTotal 542220000.00
nonCurrentLiabilitiesTotal 401026000.00
liabilitiesAndStockholdersEquity 2963296000.00
cashAndShortTermInvestments 172331000.00
propertyPlantAndEquipmentGross 10915000.00
propertyPlantAndEquipmentNet 10915000.00
commonStockSharesOutstanding 37987345.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2984976000.00
intangibleAssets 661000.00
otherCurrentAssets 2248113000.00
totalLiab 2628874000.00
totalStockholderEquity 356102000.00
otherCurrentLiab -4842000.00
commonStock 38000.00
retainedEarnings 115365000.00
otherLiab 28821000.00
goodWill 2509000.00
otherAssets 3479072000.00
cash 234161000.00
totalCurrentLiabilities 4842000.00
netDebt 163236000.00
shortLongTermDebtTotal 397397000.00
otherStockholderEquity 168078000.00
propertyPlantEquipment 11147000.00
totalCurrentAssets 2490880000.00
netReceivables 8606000.00
longTermDebt 397397000.00
inventory 16492000.00
accountsPayable 4842000.00
accumulatedOtherComprehensiveIncome 5621000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 63967000.00
nonCurrrentAssetsOther -490926000.00
nonCurrentAssetsTotal 494096000.00
nonCurrentLiabilitiesTotal 397397000.00
liabilitiesAndStockholdersEquity 2984976000.00
cashAndShortTermInvestments 234161000.00
propertyPlantAndEquipmentGross 11147000.00
propertyPlantAndEquipmentNet 11147000.00
commonStockSharesOutstanding 38004768.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2901065000.00
intangibleAssets 788000.00
otherCurrentAssets 2249307000.00
totalLiab 2549436000.00
totalStockholderEquity 351629000.00
otherCurrentLiab -3863000.00
commonStock 38000.00
retainedEarnings 111338000.00
otherLiab 26454000.00
goodWill 2509000.00
otherAssets 3341416000.00
cash 203135000.00
totalCurrentLiabilities 3863000.00
netDebt 189458000.00
shortLongTermDebtTotal 392593000.00
otherStockholderEquity 167811000.00
propertyPlantEquipment 10896000.00
totalCurrentAssets 2460714000.00
netReceivables 8272000.00
longTermDebt 392593000.00
inventory 46181000.00
accountsPayable 3863000.00
accumulatedOtherComprehensiveIncome 5442000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 63731000.00
nonCurrrentAssetsOther -437054000.00
nonCurrentAssetsTotal 440351000.00
nonCurrentLiabilitiesTotal 392593000.00
liabilitiesAndStockholdersEquity 2901065000.00
cashAndShortTermInvestments 203135000.00
propertyPlantAndEquipmentGross 10896000.00
propertyPlantAndEquipmentNet 10896000.00
commonStockSharesOutstanding 37921885.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3079020000.00
intangibleAssets 915000.00
otherCurrentAssets 2296092000.00
totalLiab 2715199000.00
totalStockholderEquity 363821000.00
otherCurrentLiab -10070000.00
commonStock 38000.00
retainedEarnings 128288000.00
otherLiab 40089000.00
goodWill 2509000.00
otherAssets 3592195000.00
cash 260030000.00
totalCurrentLiabilities 10070000.00
netDebt 133288000.00
shortLongTermDebtTotal 393318000.00
otherStockholderEquity 166345000.00
propertyPlantEquipment 10950000.00
totalCurrentAssets 2565845000.00
shortTermInvestments 498801000.00
netReceivables 9723000.00
longTermDebt 393318000.00
inventory 34535000.00
accountsPayable 10070000.00
accumulatedOtherComprehensiveIncome 2150000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 63497000.00
nonCurrrentAssetsOther -31639000.00
nonCurrentAssetsTotal 513175000.00
nonCurrentLiabilitiesTotal 393318000.00
liabilitiesAndStockholdersEquity 3079020000.00
cashAndShortTermInvestments 260030000.00
propertyPlantAndEquipmentGross 10950000.00
propertyPlantAndEquipmentNet 10950000.00
commonStockSharesOutstanding 37828587.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 3227957000.00
intangibleAssets 1042000.00
otherCurrentAssets 2313998000.00
totalLiab 2859982000.00
totalStockholderEquity 367975000.00
otherCurrentLiab -12674000.00
commonStock 38000.00
retainedEarnings 131891000.00
otherLiab 36524000.00
goodWill 2509000.00
otherAssets 4025063000.00
cash 105592000.00
totalCurrentLiabilities 12674000.00
netDebt 283676000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 166069000.00
propertyPlantEquipment 10865000.00
totalCurrentAssets 2430851000.00
shortTermInvestments 101853000.00
netReceivables 11261000.00
longTermDebt 389268000.00
inventory 6800000.00
accountsPayable 12674000.00
accumulatedOtherComprehensiveIncome 2977000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 63263000.00
nonCurrrentAssetsOther -793555000.00
nonCurrentAssetsTotal 797106000.00
nonCurrentLiabilitiesTotal 389268000.00
liabilitiesAndStockholdersEquity 3227957000.00
cashAndShortTermInvestments 105592000.00
propertyPlantAndEquipmentGross 10865000.00
propertyPlantAndEquipmentNet 10865000.00
commonStockSharesOutstanding 37828587.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 3212690000.00
intangibleAssets 1186000.00
otherCurrentAssets 2260517000.00
totalLiab 2922675000.00
totalStockholderEquity 290015000.00
otherCurrentLiab -12550000.00
commonStock 26000.00
retainedEarnings 133437000.00
otherLiab 46337000.00
goodWill 2509000.00
otherAssets 3971651000.00
cash 182150000.00
totalCurrentLiabilities 12550000.00
netDebt 207118000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 84249000.00
propertyPlantEquipment 11222000.00
totalCurrentAssets 2453729000.00
shortTermInvestments 744044000.00
netReceivables 11062000.00
longTermDebt 389268000.00
inventory 18830000.00
accountsPayable 12550000.00
accumulatedOtherComprehensiveIncome 5303000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 63030000.00
nonCurrrentAssetsOther -21004000.00
nonCurrentAssetsTotal 758961000.00
nonCurrentLiabilitiesTotal 389268000.00
liabilitiesAndStockholdersEquity 3212690000.00
cashAndShortTermInvestments 182150000.00
propertyPlantAndEquipmentGross 11222000.00
propertyPlantAndEquipmentNet 11222000.00
commonStockSharesOutstanding 26360505.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 3260809000.00
intangibleAssets 1330000.00
otherCurrentAssets 2249957000.00
totalLiab 2979390000.00
totalStockholderEquity 281419000.00
otherCurrentLiab -10921000.00
commonStock 26000.00
retainedEarnings 130565000.00
otherLiab 150327000.00
goodWill 2509000.00
otherAssets 4022020000.00
cash 239454000.00
totalCurrentLiabilities 10921000.00
netDebt 149814000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 83628000.00
propertyPlantEquipment 11580000.00
totalCurrentAssets 2499598000.00
shortTermInvestments 745792000.00
netReceivables 10187000.00
longTermDebt 389268000.00
inventory 17469000.00
accountsPayable 10921000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 62798000.00
nonCurrrentAssetsOther -24351000.00
nonCurrentAssetsTotal 761211000.00
nonCurrentLiabilitiesTotal 389268000.00
liabilitiesAndStockholdersEquity 3260809000.00
cashAndShortTermInvestments 239454000.00
propertyPlantAndEquipmentGross 11580000.00
propertyPlantAndEquipmentNet 11580000.00
commonStockSharesOutstanding 26256960.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2825537000.00
intangibleAssets 1474000.00
otherCurrentAssets 2326605000.00
totalLiab 2535852000.00
totalStockholderEquity 289685000.00
otherCurrentLiab -9273000.00
commonStock 26000.00
retainedEarnings 137643000.00
otherLiab 48272000.00
goodWill 2509000.00
otherAssets 3271488000.00
cash 44705000.00
totalCurrentLiabilities 9273000.00
netDebt 344563000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 83001000.00
propertyPlantEquipment 11749000.00
totalCurrentAssets 2379586000.00
shortTermInvestments 430219000.00
netReceivables 8276000.00
longTermDebt 389268000.00
inventory 15787000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome 2015000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 62566000.00
nonCurrrentAssetsOther -23151000.00
nonCurrentAssetsTotal 445951000.00
nonCurrentLiabilitiesTotal 389268000.00
liabilitiesAndStockholdersEquity 2825537000.00
cashAndShortTermInvestments 44705000.00
propertyPlantAndEquipmentGross 11749000.00
propertyPlantAndEquipmentNet 11749000.00
commonStockSharesOutstanding 26250258.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2672054000.00
intangibleAssets 4136000.00
otherCurrentAssets 2211120000.00
totalLiab 2382101000.00
totalStockholderEquity 289953000.00
otherCurrentLiab -8549000.00
commonStock 26000.00
retainedEarnings 141890000.00
otherLiab 54230000.00
goodWill 2509000.00
otherAssets 3094763000.00
cash 30057000.00
totalCurrentLiabilities 8549000.00
netDebt 359211000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 82077000.00
propertyPlantEquipment 11987000.00
totalCurrentAssets 2249345000.00
shortTermInvestments 19000000.00
netReceivables 8168000.00
longTermDebt 389268000.00
inventory 12790000.00
accountsPayable 8549000.00
accumulatedOtherComprehensiveIncome 3624000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 62336000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 422709000.00
nonCurrentLiabilitiesTotal 389268000.00
liabilitiesAndStockholdersEquity 2672054000.00
cashAndShortTermInvestments 30057000.00
propertyPlantAndEquipmentGross 11987000.00
propertyPlantAndEquipmentNet 11987000.00
commonStockSharesOutstanding 26250258.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2597652000.00
intangibleAssets 1795000.00
otherCurrentAssets 2218497000.00
totalLiab 2367139000.00
totalStockholderEquity 230513000.00
otherCurrentLiab -8599000.00
commonStock 26000.00
retainedEarnings 152939000.00
otherLiab 31028000.00
goodWill 2697000.00
otherAssets 2927373000.00
cash 41281000.00
totalCurrentLiabilities 8599000.00
netDebt 347987000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 81426000.00
propertyPlantEquipment 11836000.00
totalCurrentAssets 2267931000.00
shortTermInvestments 313393000.00
netReceivables 8153000.00
longTermDebt 389268000.00
inventory 7328000.00
accountsPayable 8599000.00
accumulatedOtherComprehensiveIncome -3878000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -20444000.00
nonCurrentAssetsTotal 329721000.00
nonCurrentLiabilitiesTotal 389268000.00
liabilitiesAndStockholdersEquity 2597652000.00
cashAndShortTermInvestments 41281000.00
propertyPlantAndEquipmentGross 11836000.00
propertyPlantAndEquipmentNet 11836000.00
commonStockSharesOutstanding 26443893.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2573584000.00
intangibleAssets 1963000.00
otherCurrentAssets 2215601000.00
totalLiab 2345905000.00
totalStockholderEquity 227679000.00
otherCurrentLiab -7943000.00
commonStock 26000.00
retainedEarnings 148677000.00
otherLiab 28057000.00
goodWill 2697000.00
otherAssets 2881270000.00
cash 41963000.00
totalCurrentLiabilities 7943000.00
netDebt 347305000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 81006000.00
propertyPlantEquipment 11683000.00
totalCurrentAssets 2265898000.00
shortTermInvestments 291343000.00
netReceivables 8334000.00
longTermDebt 389268000.00
inventory 6100000.00
accountsPayable 7943000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -19205000.00
nonCurrentAssetsTotal 307686000.00
nonCurrentLiabilitiesTotal 389268000.00
liabilitiesAndStockholdersEquity 2573584000.00
cashAndShortTermInvestments 41963000.00
propertyPlantAndEquipmentGross 11683000.00
propertyPlantAndEquipmentNet 11683000.00
commonStockSharesOutstanding 26450222.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2546113000.00
intangibleAssets 2132000.00
otherCurrentAssets 2205845000.00
totalLiab 2318719000.00
totalStockholderEquity 227394000.00
otherCurrentLiab -10182000.00
commonStock 26000.00
retainedEarnings 147544000.00
otherLiab 32102000.00
goodWill 2697000.00
otherAssets 2836014000.00
cash 41353000.00
totalCurrentLiabilities 10182000.00
netDebt 390915000.00
shortLongTermDebtTotal 432268000.00
otherStockholderEquity 80567000.00
propertyPlantEquipment 11293000.00
totalCurrentAssets 2256212000.00
shortTermInvestments 273779000.00
netReceivables 9014000.00
longTermDebt 432268000.00
inventory 7571000.00
accountsPayable 10182000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -15771000.00
nonCurrentAssetsTotal 289901000.00
nonCurrentLiabilitiesTotal 432268000.00
liabilitiesAndStockholdersEquity 2546113000.00
cashAndShortTermInvestments 41353000.00
propertyPlantAndEquipmentGross 11293000.00
propertyPlantAndEquipmentNet 11293000.00
commonStockSharesOutstanding 26240909.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2423410000.00
intangibleAssets 4589000.00
otherCurrentAssets 2099299000.00
totalLiab 2201230000.00
totalStockholderEquity 222180000.00
otherCurrentLiab -10481000.00
commonStock 26000.00
retainedEarnings 142491000.00
otherLiab 31616000.00
goodWill 2347000.00
otherAssets 2698026000.00
cash 40147000.00
totalCurrentLiabilities 10481000.00
netDebt 296121000.00
shortLongTermDebtTotal 336268000.00
otherStockholderEquity 79974000.00
propertyPlantEquipment 11254000.00
totalCurrentAssets 2148794000.00
shortTermInvestments 9000000.00
netReceivables 9348000.00
longTermDebt 336268000.00
inventory 12304000.00
accountsPayable 10481000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 274616000.00
nonCurrentLiabilitiesTotal 336268000.00
liabilitiesAndStockholdersEquity 2423410000.00
cashAndShortTermInvestments 40147000.00
propertyPlantAndEquipmentGross 11254000.00
propertyPlantAndEquipmentNet 11254000.00
commonStockSharesOutstanding 26240909.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2344499000.00
intangibleAssets 2406000.00
otherCurrentAssets 2052451000.00
totalLiab 2131872000.00
totalStockholderEquity 212627000.00
otherCurrentLiab -11445000.00
commonStock 26000.00
retainedEarnings 134874000.00
otherLiab 38141000.00
goodWill 2347000.00
otherAssets 2598354000.00
cash 27936000.00
totalCurrentLiabilities 11445000.00
netDebt 251332000.00
shortLongTermDebtTotal 279268000.00
otherStockholderEquity 79596000.00
propertyPlantEquipment 11476000.00
totalCurrentAssets 2090644000.00
shortTermInvestments 237626000.00
netReceivables 10257000.00
longTermDebt 279268000.00
inventory 20626000.00
accountsPayable 11445000.00
accumulatedOtherComprehensiveIncome -1869000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -14162000.00
nonCurrentAssetsTotal 253855000.00
nonCurrentLiabilitiesTotal 279268000.00
liabilitiesAndStockholdersEquity 2344499000.00
cashAndShortTermInvestments 27936000.00
propertyPlantAndEquipmentGross 11476000.00
propertyPlantAndEquipmentNet 11476000.00
commonStockSharesOutstanding 26612121.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 2215973000.00
intangibleAssets 2570000.00
otherCurrentAssets 1961038000.00
totalLiab 2013646000.00
totalStockholderEquity 202327000.00
otherCurrentLiab -10586000.00
commonStock 26000.00
retainedEarnings 126811000.00
otherLiab 55918000.00
goodWill 2347000.00
otherAssets 2427400000.00
cash 34434000.00
totalCurrentLiabilities 10586000.00
netDebt 124834000.00
shortLongTermDebtTotal 159268000.00
otherStockholderEquity 79108000.00
propertyPlantEquipment 11585000.00
totalCurrentAssets 2004546000.00
shortTermInvestments 194925000.00
netReceivables 9074000.00
longTermDebt 159268000.00
inventory 17154000.00
accountsPayable 10586000.00
accumulatedOtherComprehensiveIncome -3618000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -15287000.00
nonCurrentAssetsTotal 211427000.00
nonCurrentLiabilitiesTotal 159268000.00
liabilitiesAndStockholdersEquity 2215973000.00
cashAndShortTermInvestments 34434000.00
propertyPlantAndEquipmentGross 11585000.00
propertyPlantAndEquipmentNet 11585000.00
commonStockSharesOutstanding 26575758.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2123229000.00
intangibleAssets 5082000.00
otherCurrentAssets 1889840000.00
totalLiab 1928480000.00
totalStockholderEquity 194749000.00
otherCurrentLiab -10840000.00
commonStock 26000.00
retainedEarnings 118761000.00
otherLiab 38236000.00
goodWill 2347000.00
otherAssets 2316354000.00
cash 31600000.00
totalCurrentLiabilities 10840000.00
netDebt 107668000.00
shortLongTermDebtTotal 139268000.00
otherStockholderEquity 78563000.00
propertyPlantEquipment 11972000.00
totalCurrentAssets 1930104000.00
netReceivables 8664000.00
longTermDebt 139268000.00
inventory 7978000.00
accountsPayable 10840000.00
accumulatedOtherComprehensiveIncome -2601000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5082000.00
nonCurrentAssetsTotal 193125000.00
nonCurrentLiabilitiesTotal 139268000.00
liabilitiesAndStockholdersEquity 2123229000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 11972000.00
propertyPlantAndEquipmentNet 11972000.00
commonStockSharesOutstanding 26100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2046985000.00
intangibleAssets 5246000.00
otherCurrentAssets 1820673000.00
totalLiab 1860358000.00
totalStockholderEquity 186627000.00
otherCurrentLiab -8258000.00
commonStock 26000.00
retainedEarnings 111978000.00
otherLiab 32855000.00
goodWill 2347000.00
otherAssets 2228023000.00
cash 36300000.00
totalCurrentLiabilities 8258000.00
netDebt 78968000.00
shortLongTermDebtTotal 115268000.00
otherStockholderEquity 77939000.00
propertyPlantEquipment 11941000.00
totalCurrentAssets 1865947000.00
shortTermInvestments 44500000.00
netReceivables 8974000.00
longTermDebt 115268000.00
inventory 15162000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 181038000.00
nonCurrentLiabilitiesTotal 115268000.00
liabilitiesAndStockholdersEquity 2046985000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 11941000.00
propertyPlantAndEquipmentNet 11941000.00
commonStockSharesOutstanding 26100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1978805000.00
intangibleAssets 3071000.00
otherCurrentAssets 1718127000.00
totalLiab 1802183000.00
totalStockholderEquity 176622000.00
otherCurrentLiab -9933000.00
commonStock 26000.00
retainedEarnings 103338000.00
otherLiab 32598000.00
goodWill 2347000.00
otherAssets 2197259000.00
cash 33799000.00
totalCurrentLiabilities 9933000.00
netDebt 86469000.00
shortLongTermDebtTotal 120268000.00
otherStockholderEquity 77320000.00
propertyPlantEquipment 11575000.00
totalCurrentAssets 1760351000.00
shortTermInvestments 200461000.00
netReceivables 8425000.00
longTermDebt 120268000.00
inventory 9103000.00
accountsPayable 9933000.00
accumulatedOtherComprehensiveIncome -4062000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -16090000.00
nonCurrentAssetsTotal 218454000.00
nonCurrentLiabilitiesTotal 120268000.00
liabilitiesAndStockholdersEquity 1978805000.00
cashAndShortTermInvestments 33799000.00
propertyPlantAndEquipmentGross 11575000.00
propertyPlantAndEquipmentNet 11575000.00
commonStockSharesOutstanding 26269697.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1987480000.00
intangibleAssets 3244000.00
otherCurrentAssets 1742270000.00
totalLiab 1824971000.00
totalStockholderEquity 162509000.00
otherCurrentLiab -9414000.00
commonStock 26000.00
retainedEarnings 95387000.00
otherLiab 35127000.00
goodWill 2347000.00
otherAssets 2187903000.00
cash 37001000.00
totalCurrentLiabilities 9414000.00
netDebt 33267000.00
shortLongTermDebtTotal 70268000.00
otherStockholderEquity 73239000.00
propertyPlantEquipment 9082000.00
totalCurrentAssets 1787057000.00
shortTermInvestments 184750000.00
netReceivables 7786000.00
longTermDebt 70268000.00
inventory 13037000.00
accountsPayable 9414000.00
accumulatedOtherComprehensiveIncome -6143000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -17415000.00
nonCurrentAssetsTotal 200423000.00
nonCurrentLiabilitiesTotal 70268000.00
liabilitiesAndStockholdersEquity 1987480000.00
cashAndShortTermInvestments 37001000.00
propertyPlantAndEquipmentGross 9082000.00
propertyPlantAndEquipmentNet 9082000.00
commonStockSharesOutstanding 26336667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1911310000.00
intangibleAssets 5763000.00
otherCurrentAssets 1664319000.00
totalLiab 1756853000.00
totalStockholderEquity 154457000.00
otherCurrentLiab -11655000.00
commonStock 25000.00
retainedEarnings 88192000.00
otherLiab 35962000.00
goodWill 2347000.00
otherAssets 2112301000.00
cash 38306000.00
totalCurrentLiabilities 11655000.00
netDebt 31962000.00
shortLongTermDebtTotal 70268000.00
otherStockholderEquity 70900000.00
propertyPlantEquipment 8575000.00
totalCurrentAssets 1710319000.00
netReceivables 7694000.00
longTermDebt 70268000.00
inventory 15422000.00
accountsPayable 11655000.00
accumulatedOtherComprehensiveIncome -4660000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 5763000.00
nonCurrentAssetsTotal 200991000.00
nonCurrentLiabilitiesTotal 70268000.00
liabilitiesAndStockholdersEquity 1911310000.00
cashAndShortTermInvestments 38306000.00
propertyPlantAndEquipmentGross 8575000.00
propertyPlantAndEquipmentNet 8575000.00
commonStockSharesOutstanding 26263333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1775822000.00
intangibleAssets 5936000.00
otherCurrentAssets 1545484000.00
totalLiab 1629068000.00
totalStockholderEquity 146754000.00
otherCurrentLiab -8755000.00
commonStock 25000.00
retainedEarnings 81016000.00
otherLiab 32314000.00
goodWill 2347000.00
otherAssets 1965616000.00
cash 32924000.00
totalCurrentLiabilities 8755000.00
netDebt 37344000.00
shortLongTermDebtTotal 70268000.00
otherStockholderEquity 69451000.00
propertyPlantEquipment 8148000.00
totalCurrentAssets 1586028000.00
shortTermInvestments 40100000.00
netReceivables 7620000.00
longTermDebt 70268000.00
inventory 17083000.00
accountsPayable 8755000.00
accumulatedOtherComprehensiveIncome -3738000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 5936000.00
nonCurrentAssetsTotal 189794000.00
nonCurrentLiabilitiesTotal 70268000.00
liabilitiesAndStockholdersEquity 1775822000.00
cashAndShortTermInvestments 32924000.00
propertyPlantAndEquipmentGross 8148000.00
propertyPlantAndEquipmentNet 8148000.00
commonStockSharesOutstanding 25416129.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1789100601.00
intangibleAssets 3767696000.00
otherCurrentAssets 1561439912.00
totalLiab 1649226273.00
totalStockholderEquity 139874328.00
otherCurrentLiab -7226664.00
commonStock 25358.00
retainedEarnings 73804784.00
otherLiab 34850000.00
goodWill 2347150000.00
otherAssets 1976906313.00
cash 32993128.00
totalCurrentLiabilities 7226664.00
netDebt 37274872.00
shortLongTermDebtTotal 70268000.00
otherStockholderEquity 68633307.00
propertyPlantEquipment 8020000.00
totalCurrentAssets 1601294889.00
shortTermInvestments 171670559000.00
netReceivables 6861849.00
longTermDebt 70268000.00
inventory 8173000.00
accountsPayable 7226664.00
accumulatedOtherComprehensiveIncome -2589121.00
commonStockTotalEquity 25358.00
nonCurrrentAssetsOther -15016975000.00
nonCurrentAssetsTotal 187805712.00
nonCurrentLiabilitiesTotal 70268000.00
liabilitiesAndStockholdersEquity 1789100601.00
cashAndShortTermInvestments 32993128.00
propertyPlantAndEquipmentGross 8019552.00
propertyPlantAndEquipmentNet 8019552.00
commonStockSharesOutstanding 24778125.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1717381436.00
intangibleAssets 10032000.00
otherCurrentAssets 1532072649.00
totalLiab 1604414298.00
totalStockholderEquity 112967138.00
otherCurrentLiab -4518184.00
commonStock 23695.00
retainedEarnings 66572824.00
otherLiab 25623000.00
goodWill 2347000.00
otherAssets 206235000.00
cash 32767417.00
totalCurrentLiabilities 4518184.00
netDebt 49500583.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 82268000.00
otherStockholderEquity 47464965.00
propertyPlantEquipment 6837000.00
totalCurrentAssets 1571004389.00
netReceivables 6164323.00
longTermDebt 82268000.00
inventory 11631000.00
accountsPayable 4518184.00
accumulatedOtherComprehensiveIncome -1094346.00
commonStockTotalEquity 23695.00
nonCurrrentAssetsOther 6294097.00
nonCurrentAssetsTotal 146377047.00
nonCurrentLiabilitiesTotal 82268000.00
liabilitiesAndStockholdersEquity 1717381436.00
cashAndShortTermInvestments 32767417.00
propertyPlantAndEquipmentGross 6836512.00
propertyPlantAndEquipmentNet 6836512.00
commonStockSharesOutstanding 24404348.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1507664767.00
intangibleAssets 4305450000.00
otherCurrentAssets 1326357357.00
totalLiab 1406410210.00
totalStockholderEquity 101254557.00
otherCurrentLiab -14073602000.00
commonStock 23333.00
retainedEarnings 56848237.00
otherLiab 26119000.00
goodWill 1909150000.00
otherAssets 1656135939.00
cash 27712221.00
totalCurrentLiabilities 80411609.00
currentDeferredRevenue 14073602000.00
netDebt 101555779.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 129268000.00
otherStockholderEquity 44902604.00
propertyPlantEquipment 6846000.00
totalCurrentAssets 1359193595.00
shortTermInvestments 134282710000.00
netReceivables 5124017.00
longTermDebt 102768000.00
inventory 7084000.00
accountsPayable 3411609.00
accumulatedOtherComprehensiveIncome -519617.00
commonStockTotalEquity 23333.00
nonCurrrentAssetsOther 6214600.00
nonCurrentAssetsTotal 148471172.00
nonCurrentLiabilitiesTotal 52268000.00
liabilitiesAndStockholdersEquity 1507664767.00
cashAndShortTermInvestments 27712221.00
propertyPlantAndEquipmentGross 6869553.00
propertyPlantAndEquipmentNet 6869553.00
commonStockSharesOutstanding 23500357.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1507664767.00
intangibleAssets 9883000.00
totalLiab 1406410210.00
totalStockholderEquity 101255000.00
commonStock 23000.00
retainedEarnings 56848237.00
otherLiab 21167000.00
goodWill 1909000.00
otherAssets 201745000.00
cash 27712221.00
totalCurrentLiabilities 1368000000.00
netDebt 101555779.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 129268000.00
propertyPlantEquipment 6870000.00
totalCurrentAssets -4706935233.00
shortTermInvestments 59500000.00
netReceivables 5124017.00
longTermDebt 129268000.00
inventory 4730000.00
accountsPayable 1255975000.00
commonStockTotalEquity 23333.00
liabilitiesAndStockholdersEquity 1507664767.00
propertyPlantAndEquipmentGross 6869553.00
commonStockSharesOutstanding 23500357.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1419032269.00
intangibleAssets 4232054000.00
otherCurrentAssets 1245378352.00
totalLiab 1320125611.00
totalStockholderEquity 98906658.00
commonStock 23319.00
retainedEarnings 53804603.00
otherLiab 17696000.00
goodWill 1909150000.00
otherAssets 1558438199.00
cash 29792488.00
totalCurrentLiabilities 13543441.00
netDebt 19475512.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 49268000.00
otherStockholderEquity 44781658.00
propertyPlantEquipment 7489000.00
totalCurrentAssets 1279626339.00
shortTermInvestments 123774249000.00
netReceivables 4455499.00
longTermDebt 49268000.00
inventory 14865000.00
accountsPayable 3543441.00
accumulatedOtherComprehensiveIncome 297078.00
commonStockTotalEquity 23319.00
nonCurrrentAssetsOther -10667188000.00
nonCurrentAssetsTotal 139405930.00
nonCurrentLiabilitiesTotal 39268000.00
liabilitiesAndStockholdersEquity 1419032269.00
cashAndShortTermInvestments 29792488.00
propertyPlantAndEquipmentGross 7489300.00
propertyPlantAndEquipmentNet 7489300.00
commonStockSharesOutstanding 24721129.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1397954660.00
intangibleAssets 9417000.00
otherCurrentAssets 1217930148.00
totalLiab 1307439837.00
totalStockholderEquity 90514823.00
commonStock 23201.00
retainedEarnings 49462797.00
otherLiab 15530000.00
goodWill 1909000.00
otherAssets 1539265983.00
cash 34237400.00
totalCurrentLiabilities 35123760.00
netDebt 37030600.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 71268000.00
otherStockholderEquity 43590461.00
propertyPlantEquipment 7543000.00
totalCurrentAssets 1256643337.00
netReceivables 4475789.00
longTermDebt 71268000.00
inventory 6700000.00
accountsPayable 3123760.00
accumulatedOtherComprehensiveIncome -2561636.00
commonStockTotalEquity 23201.00
nonCurrrentAssetsOther 6348809.00
nonCurrentAssetsTotal 141311323.00
nonCurrentLiabilitiesTotal 39268000.00
liabilitiesAndStockholdersEquity 1397954660.00
cashAndShortTermInvestments 34237400.00
propertyPlantAndEquipmentGross 7542918.00
propertyPlantAndEquipmentNet 7542918.00
commonStockSharesOutstanding 24399500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1277987157.00
intangibleAssets 9329000.00
otherCurrentAssets 1098046768.00
totalLiab 1186315125.00
totalStockholderEquity 91672032.00
commonStock 11585.00
retainedEarnings 45555697.00
otherLiab 14393000.00
goodWill 1909000.00
otherAssets 1423266561.00
cash 30322856.00
totalCurrentLiabilities 45413041.00
netDebt 60945144.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 91268000.00
otherStockholderEquity 43491811.00
propertyPlantEquipment 6606000.00
totalCurrentAssets 1132707753.00
netReceivables 4338129.00
longTermDebt 91268000.00
inventory 5404000.00
accountsPayable 3413041.00
accumulatedOtherComprehensiveIncome 2612939.00
commonStockTotalEquity 11585.00
nonCurrrentAssetsOther 6556413.00
nonCurrentAssetsTotal 145279404.00
nonCurrentLiabilitiesTotal 49268000.00
liabilitiesAndStockholdersEquity 1277987157.00
cashAndShortTermInvestments 30322856.00
propertyPlantAndEquipmentGross 6606190.00
propertyPlantAndEquipmentNet 6606190.00
commonStockSharesOutstanding 23675909.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1260027639.00
intangibleAssets 3077000.00
otherCurrentAssets 1079127118.00
totalLiab 1175030767.00
totalStockholderEquity 84996872.00
commonStock 11560.00
retainedEarnings 41992345.00
otherLiab 14348000.00
goodWill 3687017.00
otherAssets 1401971303.00
cash 34238497.00
totalCurrentLiabilities 63291150.00
netDebt 65029503.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 99268000.00
otherStockholderEquity 43057760.00
propertyPlantEquipment 6766000.00
totalCurrentAssets 1118083975.00
shortTermInvestments 42200000.00
netReceivables 4718360.00
longTermDebt 99268000.00
inventory 3927000.00
accountsPayable 3291150.00
accumulatedOtherComprehensiveIncome -64793.00
commonStockTotalEquity 11560.00
nonCurrrentAssetsOther 6764017.00
nonCurrentAssetsTotal 141943664.00
nonCurrentLiabilitiesTotal 39268000.00
liabilitiesAndStockholdersEquity 1260027639.00
cashAndShortTermInvestments 34238497.00
propertyPlantAndEquipmentGross 6765666.00
propertyPlantAndEquipmentNet 6765666.00
commonStockSharesOutstanding 23018244.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1140663612.00
intangibleAssets 6828000.00
otherCurrentAssets 956875379.00
totalLiab 1036495204.00
totalStockholderEquity 81863913.00
commonStock 11395.00
retainedEarnings 38613653.00
otherLiab 17122000.00
otherAssets 1285230644.00
cash 34827183.00
totalCurrentLiabilities 73619480.00
netDebt 35172817.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 42340270.00
propertyPlantEquipment 5386000.00
totalCurrentAssets 996096580.00
shortTermInvestments 910734000.00
netReceivables 4394018.00
longTermDebt 92304000.00
inventory 5415000.00
accountsPayable 3619480.00
accumulatedOtherComprehensiveIncome 898595.00
commonStockTotalEquity 11395.00
nonCurrrentAssetsOther 4213071.00
nonCurrentAssetsTotal 144567032.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 1140663612.00
cashAndShortTermInvestments 34827183.00
propertyPlantAndEquipmentGross 5386290.00
propertyPlantAndEquipmentNet 5386290.00
commonStockSharesOutstanding 23152088.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1067425666.00
intangibleAssets 4808000.00
otherCurrentAssets 874428417.00
totalLiab 972047940.00
totalStockholderEquity 73079390.00
commonStock 10790.00
retainedEarnings 35478756.00
otherLiab 15900000.00
otherAssets 1223618527.00
cash 32291585.00
totalCurrentLiabilities 96905747.00
netDebt 61208415.00
shortTermDebt 93500000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 33521642.00
propertyPlantEquipment 4938000.00
totalCurrentAssets 911232805.00
shortTermInvestments 4082258000.00
netReceivables 4512803.00
longTermDebt 107298000.00
inventory 7234000.00
accountsPayable 3405747.00
accumulatedOtherComprehensiveIncome 4068202.00
commonStockTotalEquity 10790.00
nonCurrrentAssetsOther 4807837.00
nonCurrentAssetsTotal 156192861.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 1067425666.00
cashAndShortTermInvestments 32291585.00
propertyPlantAndEquipmentGross 4938071.00
propertyPlantAndEquipmentNet 4938071.00
commonStockSharesOutstanding 22770127.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1015033244.00
intangibleAssets 4671000.00
otherCurrentAssets 837144990.00
totalLiab 928821872.00
totalStockholderEquity 68793500.00
commonStock 10735.00
retainedEarnings 32603005.00
otherLiab 18435000.00
otherAssets 1153547317.00
cash 35015048.00
totalCurrentLiabilities 83491784.00
netDebt 44984952.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 33166135.00
propertyPlantEquipment 4961000.00
totalCurrentAssets 876519171.00
shortTermInvestments 3013625000.00
netReceivables 4359133.00
longTermDebt 97418000.00
inventory 3038000.00
accountsPayable 3491784.00
accumulatedOtherComprehensiveIncome 3013625.00
commonStockTotalEquity 10735.00
nonCurrrentAssetsOther 2320447.00
nonCurrentAssetsTotal 138514073.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 1015033244.00
cashAndShortTermInvestments 35015048.00
propertyPlantAndEquipmentGross 4961440.00
propertyPlantAndEquipmentNet 4961440.00
commonStockSharesOutstanding 22323614.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 979249016.00
intangibleAssets 1290000.00
otherCurrentAssets 831724163.00
totalLiab 896467194.00
totalStockholderEquity 65369067.00
commonStock 10690.00
retainedEarnings 29903338.00
otherLiab 14549000.00
goodWill 1104322.00
otherAssets 1091040643.00
cash 31537728.00
totalCurrentLiabilities 67860627.00
netDebt 33462272.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 32930307.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 867457389.00
shortTermInvestments 73395000.00
netReceivables 4195498.00
longTermDebt 82413000.00
inventory 6373000.00
accountsPayable 2860627.00
accumulatedOtherComprehensiveIncome 2524732.00
commonStockTotalEquity 10690.00
nonCurrrentAssetsOther 2394322.00
nonCurrentAssetsTotal 111791627.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 979249016.00
cashAndShortTermInvestments 31537728.00
propertyPlantAndEquipmentGross 4995052.00
propertyPlantAndEquipmentNet 4995052.00
commonStockSharesOutstanding 21579493.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 832909899.00
intangibleAssets 2977000.00
otherCurrentAssets -456942569.00
totalLiab 769846771.00
totalStockholderEquity 63063128.00
otherCurrentLiab 685212170.00
commonStock 5360.00
retainedEarnings 32772939.00
otherLiab 16335000.00
otherAssets 125865000.00
cash 33841613.00
totalCurrentLiabilities 753000000.00
netDebt 31158387.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 30284829.00
propertyPlantEquipment 5058000.00
totalCurrentAssets -419708101.00
shortTermInvestments 84178136000.00
netReceivables 3392855.00
longTermDebt 82408000.00
inventory 5038000.00
accountsPayable 2787830.00
accumulatedOtherComprehensiveIncome 2455855.00
commonStockTotalEquity 5360.00
nonCurrrentAssetsOther -3435185373.00
nonCurrentAssetsTotal 1252618000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 832909899.00
cashAndShortTermInvestments 33841613.00
propertyPlantAndEquipmentGross 5057911.00
propertyPlantAndEquipmentNet 5057911.00
commonStockSharesOutstanding 23032030.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 793698653.00
intangibleAssets 2568000.00
otherCurrentAssets -523605942.00
totalLiab 732041041.00
totalStockholderEquity 61657612.00
otherCurrentLiab 674559134.00
commonStock 5516.00
retainedEarnings 30200476.00
otherLiab 14765000.00
otherAssets 133714000.00
cash 29465984.00
totalCurrentLiabilities 715000000.00
netDebt 12684016.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 42150000.00
otherStockholderEquity 31451620.00
propertyPlantEquipment 5218000.00
totalCurrentAssets -490390347.00
shortTermInvestments 93484967000.00
netReceivables 3749611.00
longTermDebt 59582000.00
inventory 6395000.00
accountsPayable 2440866.00
accumulatedOtherComprehensiveIncome 289098.00
commonStockTotalEquity 5516.00
nonCurrrentAssetsOther -4859358295.00
nonCurrentAssetsTotal 1284089000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 793698653.00
cashAndShortTermInvestments 29465984.00
propertyPlantAndEquipmentGross 5218141.00
propertyPlantAndEquipmentNet 5218141.00
commonStockSharesOutstanding 23684042.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 679438175.00
intangibleAssets 2580000.00
otherCurrentAssets 638695297.00
totalLiab 624010767.00
totalStockholderEquity 55427408.00
otherCurrentLiab 605794279.00
commonStock 5573.00
retainedEarnings 22075612.00
otherLiab 10880000.00
otherAssets 124797000.00
cash 30851996.00
totalCurrentLiabilities 614000000.00
netDebt -21551996.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 33346223.00
propertyPlantEquipment 5339000.00
totalCurrentAssets 672790065.00
netReceivables 3242772.00
longTermDebt 36727000.00
inventory 2302000.00
accountsPayable 3205721.00
accumulatedOtherComprehensiveIncome 356674.00
commonStockTotalEquity 5573.00
nonCurrrentAssetsOther 1347030.00
nonCurrentAssetsTotal 6648110.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 679438175.00
cashAndShortTermInvestments 30851996.00
propertyPlantAndEquipmentGross 5301080.00
propertyPlantAndEquipmentNet 5301080.00
commonStockSharesOutstanding 22413708.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 679438175.00
intangibleAssets 2529000.00
totalLiab 624010767.00
totalStockholderEquity 55427000.00
commonStock 6000.00
retainedEarnings 22075612.00
otherLiab 15202000.00
otherAssets 98914000.00
cash 30851996.00
totalCurrentLiabilities 614000000.00
netDebt -21551996.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 9300000.00
propertyPlantEquipment 5301000.00
totalCurrentAssets 672790065.00
shortTermInvestments 42717000.00
netReceivables 3242772.00
longTermDebt 18965000.00
inventory 3658000.00
accountsPayable 589844000.00
commonStockTotalEquity 5573.00
liabilitiesAndStockholdersEquity 679438175.00
propertyPlantAndEquipmentGross 5301080.00
commonStockSharesOutstanding 22413708.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 639959908.00
intangibleAssets -4521911883.00
otherCurrentAssets -788238316.00
totalLiab 586175151.00
totalStockholderEquity 53784757.00
otherCurrentLiab 566991187.00
commonStock 5558.00
retainedEarnings 19941394.00
otherLiab 20017000.00
goodWill 4523309000.00
otherAssets 106175000.00
cash 27363907.00
totalCurrentLiabilities 576000000.00
netDebt -18063907.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 33837805.00
propertyPlantEquipment 4164000.00
totalCurrentAssets -757157092.00
shortTermInvestments 65809813000.00
netReceivables 3717317.00
longTermDebt 18962000.00
inventory 3281000.00
accountsPayable 4008813.00
accumulatedOtherComprehensiveIncome 930219.00
commonStockTotalEquity 5558.00
nonCurrrentAssetsOther -5501604766.00
nonCurrentAssetsTotal 1397117000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 639959908.00
cashAndShortTermInvestments 27363907.00
propertyPlantAndEquipmentGross 4164007.00
propertyPlantAndEquipmentNet 4164007.00
commonStockSharesOutstanding 23684874.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 648758118.00
intangibleAssets -4852835796.00
otherCurrentAssets -895319925.00
totalLiab 588924654.00
totalStockholderEquity 50174107.00
otherCurrentLiab 580009933.00
commonStock 5501.00
retainedEarnings 17395271.00
otherLiab 17219000.00
goodWill 4854283000.00
otherAssets 94214000.00
cash 92496672.00
totalCurrentLiabilities 589000000.00
netDebt -83196672.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 42432692.00
propertyPlantEquipment 4091000.00
totalCurrentAssets -798445882.00
shortTermInvestments 58410592000.00
netReceivables 4377371.00
longTermDebt 18959000.00
inventory 2310000.00
accountsPayable 3990067.00
accumulatedOtherComprehensiveIncome 463070.00
commonStockTotalEquity 5501.00
nonCurrrentAssetsOther -5755166801.00
nonCurrentAssetsTotal 1447204000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 648758118.00
cashAndShortTermInvestments 92496672.00
propertyPlantAndEquipmentGross 4091116.00
propertyPlantAndEquipmentNet 4091116.00
commonStockSharesOutstanding 220