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Hancock Whitney Corp. работает как банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он также предлагает услуги по доверительному управлению и управлению инвестициями пенсионным планам, корпорациям, частным лицам, брокерским услугам, аннуитетным продуктам, страхованию жизни, общему страхованию и агентским услугам, в том числе страхованию жизни, оформлению прав собственности и финансированию потребителей. Компания была основана в 1984 году и имеет штаб-квартиру в Галфпорте, штат MS.

General
Code HWC
Type Common Stock
Name Hancock Whitney Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4101201097
LEI 549300GRNBWY8HIICT41
CUSIP 410120109
CIK 750577
EmployerIdNumber 64-0693170
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Hancock Whitney Plaza, Gulfport, MS, United States, 39501
Listings
0
Code HH1
Exchange F
Name Hancock Whitney Corporation
1
Code HWCPL
Exchange US
Name Hancock Whitney Corporation 5.95% SUB NT 45
2
Code HWCPZ
Exchange US
Name HWCPZ
Phone 228 868 4000
WebURL https://www.hancockwhitney.com
FullTimeEmployees 3627
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 4627063296
MarketCapitalizationMln 4627.0633
PERatio 9.0033
WallStreetTargetPrice 59.33
BookValue 38.894
DividendShare 1.08
DividendYield 0.0228
EarningsShare 5.98
EPSEstimateCurrentYear 6.16
EPSEstimateNextYear 6.03
EPSEstimateNextQuarter 1.57
EPSEstimateCurrentQuarter 1.65
MostRecentQuarter 2022-12-31
ProfitMargin 0.3717
OperatingMarginTTM 0.4744
ReturnOnAssetsTTM 0.0146
ReturnOnEquityTTM 0.1495
RevenueTTM 1409888000
RevenuePerShareTTM 16.379
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 1409888000
DilutedEpsTTM 5.98
QuarterlyEarningsGrowthYOY 0.064

Financials / Income Statement / quarterly / net Income

107.17M
2021-03-31
88.72M
2021-06-30
129.58M
2021-09-30
137.74M
2021-12-31
123.48M
2022-03-31
121.44M
2022-06-30
135.39M
2022-09-30
143.79M
2022-12-31

Financials / Income Statement / quarterly / ebitda

161.22M
2021-03-31
134.55M
2021-06-30
181.5M
2021-09-30
185.59M
2021-12-31
173.73M
2022-03-31
188.38M
2022-06-30
206.73M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

321.68M
2021-03-31
328.92M
2021-06-30
328.07M
2021-09-30
318.91M
2021-12-31
311.9M
2022-03-31
331.39M
2022-06-30
299.74M
2022-09-30
372.57M
2022-12-31

Earnings / History / epsActual

1.4
2022-03-31
1.38
2022-06-30
1.55
2022-09-30
1.65
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.0033
ForwardPE 8.2305
PriceSalesTTM 2.9767
PriceBookMRQ 1.3418
EnterpriseValue 6560560640
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 85941000
SharesFloat 85016275
PercentInsiders 0.966
PercentInstitutions 83.747
Technicals
Beta 1.3669
52WeekHigh 56.7179
52WeekLow 41.1832
50DayMA 50.43
200DayMA 49.1658
SharesShort 2367770
SharesShortPriorMonth 2503233
ShortRatio 5.05
ShortPercent 0.036
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 35183825000.00
totalLiab 31841197000.00
totalStockholderEquity 3342628000.00
capitalStock 2026397000.00
retainedEarnings 2088413000.00
netDebt 2113348000.00
shortLongTermDebt 1871271000.00
longTermInvestments 8732596000.00
shortTermInvestments 324060000.00
longTermDebt 242077000.00
netInvestedCapital 5455976000.00
commonStockSharesOutstanding 85941000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 34567242000.00
intangibleAssets 59464000.00
otherCurrentAssets 440000.00
totalLiab 31386803000.00
totalStockholderEquity 3180439000.00
otherCurrentLiab 28951274000.00
commonStock 309513000.00
capitalStock 2024960000.00
retainedEarnings 1968260000.00
otherLiab 656138000.00
goodWill 855453000.00
otherAssets 26844824000.00
cash 589586000.00
totalCurrentLiabilities 1662798000.00
netDebt 1309622000.00
shortTermDebt 1662798000.00
shortLongTermDebt 1542981000.00
shortLongTermDebtTotal 1899208000.00
otherStockholderEquity 1715447000.00
propertyPlantEquipment 346566000.00
totalCurrentAssets 6168336000.00
longTermInvestments 8366199000.00
netTangibleAssets 2265522000.00
shortTermInvestments 5466843000.00
netReceivables 111907000.00
longTermDebt 236410000.00
inventory 2085000.00
accountsPayable 28951274000.00
accumulatedOtherComprehensiveIncome -812781000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1968260000.00
nonCurrrentAssetsOther 1787909000.00
nonCurrentAssetsTotal 1554082000.00
capitalLeaseObligations 119817000.00
longTermDebtTotal 236410000.00
nonCurrentLiabilitiesOther 656138000.00
nonCurrentLiabilitiesTotal 29724005000.00
capitalSurpluse 1715447000.00
liabilitiesAndStockholdersEquity 34567242000.00
cashAndShortTermInvestments 6056429000.00
propertyPlantAndEquipmentNet 446671000.00
netInvestedCapital 4959830000.00
commonStockSharesOutstanding 86020000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 34637525000.00
intangibleAssets 62892000.00
otherCurrentAssets 4908185000.00
totalLiab 31287802000.00
totalStockholderEquity 3349723000.00
otherCurrentLiab 29866432000.00
commonStock 2020411000.00
capitalStock 2020411000.00
retainedEarnings 1856489000.00
otherLiab 551268000.00
goodWill 855453000.00
otherAssets 26582665000.00
cash 698274000.00
totalCurrentLiabilities 630011000.00
netDebt 171828000.00
shortTermDebt 630011000.00
shortLongTermDebt 630011000.00
shortLongTermDebtTotal 870102000.00
otherStockholderEquity 1710898000.00
propertyPlantEquipment 352011000.00
totalCurrentAssets 6578827000.00
longTermInvestments 9402589000.00
netTangibleAssets 2431378000.00
shortTermInvestments 871196000.00
netReceivables 101172000.00
longTermDebt 240091000.00
inventory 3467000.00
accountsPayable 29866432000.00
accumulatedOtherComprehensiveIncome -527177000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1856489000.00
nonCurrrentAssetsOther -9402589000.00
nonCurrentAssetsTotal 1476033000.00
capitalLeaseObligations 118572000.00
longTermDebtTotal 240091000.00
nonCurrentLiabilitiesOther 551268000.00
nonCurrentLiabilitiesTotal 240091000.00
capitalSurpluse 1710898000.00
liabilitiesAndStockholdersEquity 34637525000.00
cashAndShortTermInvestments 1569470000.00
propertyPlantAndEquipmentNet 450675000.00
netInvestedCapital 4219825000.00
commonStockSharesOutstanding 87363309.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 36317291000.00
intangibleAssets 66479000.00
otherCurrentAssets 59877000.00
totalLiab 32866340000.00
totalStockholderEquity 3450951000.00
otherCurrentLiab 30499709000.00
commonStock 2051534000.00
capitalStock 309513000.00
retainedEarnings 1758693000.00
otherLiab 505875000.00
goodWill 855453000.00
otherAssets 36317291000.00
cash 3132551000.00
totalCurrentLiabilities 1620302000.00
netDebt 1860756000.00
shortTermDebt 1620302000.00
shortLongTermDebt 1620302000.00
shortLongTermDebtTotal 1860756000.00
otherStockholderEquity -359276000.00
propertyPlantEquipment 353441000.00
totalCurrentAssets 66222000.00
longTermInvestments 11614105000.00
netTangibleAssets 2529019000.00
shortTermInvestments 3133010000.00
netReceivables 21422214000.00
longTermDebt 240454000.00
inventory 6345000.00
accountsPayable 30499709000.00
accumulatedOtherComprehensiveIncome -359276000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1758693000.00
nonCurrrentAssetsOther 1886116000.00
nonCurrentAssetsTotal 59606000.00
capitalLeaseObligations 120788000.00
longTermDebtTotal 240454000.00
nonCurrentLiabilitiesOther 505875000.00
nonCurrentLiabilitiesTotal 240454000.00
capitalSurpluse 1742021000.00
liabilitiesAndStockholdersEquity 36317291000.00
cashAndShortTermInvestments 3132551000.00
netInvestedCapital 5311707000.00
commonStockSharesOutstanding 88198571.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 36531205000.00
intangibleAssets 70226000.00
otherCurrentAssets -4338190000.00
totalLiab 32860853000.00
totalStockholderEquity 3670352000.00
deferredLongTermLiab 19434000.00
otherCurrentLiab 30465897000.00
commonStock 309513000.00
capitalStock 309513000.00
retainedEarnings 1659073000.00
otherLiab 485675000.00
goodWill 855453000.00
otherAssets 19412816000.00
cash 4231378000.00
totalCurrentLiabilities 1668164000.00
netDebt -2200018000.00
shortTermDebt 1665061000.00
shortLongTermDebt 1665061000.00
shortLongTermDebtTotal 2031360000.00
otherStockholderEquity 1755701000.00
propertyPlantEquipment 350309000.00
totalCurrentAssets 7104916000.00
longTermInvestments 12383084000.00
netTangibleAssets 2744673000.00
shortTermInvestments 6986698000.00
netReceivables 225030000.00
longTermDebt 244220000.00
inventory 7533000.00
accountsPayable 3103000.00
accumulatedOtherComprehensiveIncome -53935000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1659073000.00
nonCurrrentAssetsOther -12383084000.00
nonCurrentAssetsTotal 10013473000.00
capitalLeaseObligations 122079000.00
longTermDebtTotal 244220000.00
nonCurrentLiabilitiesOther 466241000.00
nonCurrentLiabilitiesTotal 385733000.00
capitalSurpluse 1755701000.00
liabilitiesAndStockholdersEquity 36531205000.00
cashAndShortTermInvestments 11218076000.00
propertyPlantAndEquipmentNet 452548000.00
netInvestedCapital 5579633000.00
commonStockSharesOutstanding 88296795.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 35318308000.00
intangibleAssets 74146000.00
otherCurrentAssets 14940674000.00
totalLiab 31688542000.00
totalStockholderEquity 3629766000.00
deferredLongTermLiab 31250000.00
otherCurrentLiab -1745226254.77
commonStock 309513000.00
capitalStock 309513000.00
retainedEarnings 1545181000.00
otherLiab 487146000.00
goodWill 855453000.00
otherAssets 25631114000.00
cash 3590205000.00
totalCurrentLiabilities 1748288000.00
netDebt -1477716000.00
shortTermDebt 1745228000.00
shortLongTermDebt 1745228000.00
shortLongTermDebtTotal 2112489000.00
otherStockholderEquity 1774874000.00
propertyPlantEquipment 350554000.00
totalCurrentAssets 25631114000.00
longTermInvestments 11371403000.00
netTangibleAssets 2700167000.00
shortTermInvestments 7000921000.00
netReceivables 99314000.00
longTermDebt 248011000.00
inventory 8423000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1545181000.00
nonCurrrentAssetsOther 1590805000.00
nonCurrentAssetsTotal 9687194000.00
capitalLeaseObligations 119250000.00
longTermDebtTotal 248011000.00
nonCurrentLiabilitiesOther 455896000.00
nonCurrentLiabilitiesTotal 398511000.00
capitalSurpluse 1774874000.00
liabilitiesAndStockholdersEquity 35318308000.00
cashAndShortTermInvestments 10591126000.00
propertyPlantAndEquipmentNet 448973000.00
netInvestedCapital 5623005000.00
commonStockSharesOutstanding 88754795.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 35098709000.00
intangibleAssets 78228000.00
otherCurrentAssets 14970782000.00
totalLiab 31535808000.00
totalStockholderEquity 3562901000.00
deferredLongTermLiab 44393000.00
otherCurrentLiab -3301000.00
commonStock 309513000.00
capitalStock 309513000.00
retainedEarnings 1439553000.00
otherLiab 498141000.00
goodWill 855453000.00
otherAssets 45120428000.00
cash 2704922000.00
totalCurrentLiabilities 1519809000.00
netDebt -817426000.00
shortTermDebt 1516508000.00
shortLongTermDebt 1516508000.00
shortLongTermDebtTotal 1887496000.00
otherStockholderEquity 1770973000.00
propertyPlantEquipment 454905000.00
totalCurrentAssets 25076990000.00
longTermInvestments 10836918000.00
netTangibleAssets 2629220000.00
shortTermInvestments 7300421000.00
netReceivables 100865000.00
longTermDebt 248052000.00
inventory 10201000.00
accountsPayable 3301000.00
accumulatedOtherComprehensiveIncome 42862000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1439553000.00
nonCurrrentAssetsOther -8633133000.00
nonCurrentAssetsTotal 10021719000.00
capitalLeaseObligations 122936000.00
longTermDebtTotal 248052000.00
nonCurrentLiabilitiesOther 453748000.00
nonCurrentLiabilitiesTotal 415381000.00
capitalSurpluse 1770973000.00
liabilitiesAndStockholdersEquity 35098709000.00
cashAndShortTermInvestments 10005343000.00
propertyPlantAndEquipmentGross 454905000.00
propertyPlantAndEquipmentNet 454905000.00
netInvestedCapital 5327461000.00
commonStockSharesOutstanding 88718000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35072643000.00
intangibleAssets 82473000.00
otherCurrentAssets 16058016000.00
totalLiab 31655740000.00
totalStockholderEquity 3416903000.00
deferredLongTermLiab 22993000.00
otherCurrentLiab -4257000.00
commonStock 309513000.00
retainedEarnings 1374688000.00
otherLiab 394890000.00
goodWill 855453000.00
otherAssets 44500998000.00
cash 2847334000.00
totalCurrentLiabilities 1657004000.00
netDebt -670862000.00
shortTermDebt 1652747000.00
shortLongTermDebt 1652747000.00
shortLongTermDebtTotal 2176472000.00
otherStockholderEquity 1764145000.00
propertyPlantEquipment 377514000.00
totalCurrentAssets 25644288000.00
longTermInvestments 1500019000.00
netTangibleAssets 2478977000.00
shortTermInvestments 6630648000.00
netReceivables 108290000.00
longTermDebt 397583000.00
inventory 9467000.00
accountsPayable 4257000.00
accumulatedOtherComprehensiveIncome -31443000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1374688000.00
nonCurrrentAssetsOther -8112915000.00
nonCurrentAssetsTotal 9428355000.00
capitalLeaseObligations 126142000.00
longTermDebtTotal 397583000.00
nonCurrentLiabilitiesOther 371897000.00
nonCurrentLiabilitiesTotal 546718000.00
capitalSurpluse 1764145000.00
liabilitiesAndStockholdersEquity 35072643000.00
cashAndShortTermInvestments 9477982000.00
propertyPlantAndEquipmentGross 484439000.00
propertyPlantAndEquipmentNet 484439000.00
netInvestedCapital 5467233000.00
commonStockSharesOutstanding 88571901.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 33638602000.00
intangibleAssets 86892000.00
otherCurrentAssets 16704060000.00
totalLiab 30199577000.00
totalStockholderEquity 3439025000.00
deferredLongTermLiab 49406000.00
otherCurrentLiab -4315000.00
commonStock 309513000.00
retainedEarnings 1291506000.00
otherLiab 455865000.00
goodWill 855453000.00
otherAssets 42508590000.00
cash 1859658000.00
totalCurrentLiabilities 1671828000.00
netDebt 316804000.00
shortTermDebt 1667513000.00
shortLongTermDebt 1667513000.00
shortLongTermDebtTotal 2176462000.00
otherStockholderEquity 1757937000.00
propertyPlantEquipment 380516000.00
totalCurrentAssets 24768614000.00
longTermInvestments 1493233000.00
netTangibleAssets 2496680000.00
shortTermInvestments 5999327000.00
netReceivables 205569000.00
longTermDebt 378322000.00
inventory 11648000.00
accountsPayable 4315000.00
accumulatedOtherComprehensiveIncome 80069000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1291506000.00
nonCurrrentAssetsOther -7547127000.00
nonCurrentAssetsTotal 8869988000.00
capitalLeaseObligations 130627000.00
longTermDebtTotal 378322000.00
nonCurrentLiabilitiesOther 406459000.00
nonCurrentLiabilitiesTotal 558355000.00
capitalSurpluse 1757937000.00
liabilitiesAndStockholdersEquity 33638602000.00
cashAndShortTermInvestments 7858985000.00
propertyPlantAndEquipmentGross 491207000.00
propertyPlantAndEquipmentNet 491207000.00
netInvestedCapital 5484860000.00
commonStockSharesOutstanding 86751282.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 33193324000.00
intangibleAssets 91505000.00
otherCurrentAssets 17668662000.00
totalLiab 29817680000.00
totalStockholderEquity 3375644000.00
deferredLongTermLiab 46665000.00
otherCurrentLiab 27030659000.00
commonStock 309513000.00
retainedEarnings 1211878000.00
otherLiab 296618000.00
goodWill 855453000.00
otherAssets 41695307000.00
cash 1262678000.00
totalCurrentLiabilities 1914231000.00
netDebt 1164111000.00
shortTermDebt 1906895000.00
shortLongTermDebt 1906895000.00
shortLongTermDebtTotal 2426789000.00
otherStockholderEquity 1755315000.00
propertyPlantEquipment 384329000.00
totalCurrentAssets 24691341000.00
longTermInvestments 1512527000.00
netTangibleAssets 2428686000.00
shortTermInvestments 5647315000.00
netReceivables 112686000.00
longTermDebt 385887000.00
inventory 11640000.00
accountsPayable 7336000.00
accumulatedOtherComprehensiveIncome 98938000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1211878000.00
nonCurrrentAssetsOther -8501983000.00
nonCurrentAssetsTotal 8501983000.00
capitalLeaseObligations 134007000.00
longTermDebtTotal 385887000.00
nonCurrentLiabilitiesOther 447574000.00
nonCurrentLiabilitiesTotal 566559000.00
capitalSurpluse 1755315000.00
liabilitiesAndStockholdersEquity 33193324000.00
cashAndShortTermInvestments 6909993000.00
propertyPlantAndEquipmentGross 498749000.00
propertyPlantAndEquipmentNet 498749000.00
netInvestedCapital 5668426000.00
commonStockSharesOutstanding 86577778.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 33215400000.00
intangibleAssets 96293000.00
otherCurrentAssets 19036874000.00
totalLiab 29899243000.00
totalStockholderEquity 3316157000.00
deferredLongTermLiab 27095000.00
otherCurrentLiab 27322268000.00
commonStock 309513000.00
retainedEarnings 1156278000.00
otherLiab 232982000.00
goodWill 855453000.00
otherAssets 41044198000.00
cash 1294981000.00
totalCurrentLiabilities 1765387000.00
netDebt 979566000.00
shortTermDebt 1754875000.00
shortLongTermDebt 1754875000.00
shortLongTermDebtTotal 2274547000.00
otherStockholderEquity 1747640000.00
propertyPlantEquipment 380119000.00
totalCurrentAssets 25386602000.00
longTermInvestments 1814077000.00
netTangibleAssets 2364411000.00
shortTermInvestments 4932142000.00
netReceivables 122605000.00
longTermDebt 386269000.00
inventory 18724000.00
accountsPayable 10512000.00
accumulatedOtherComprehensiveIncome 102726000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1156278000.00
nonCurrrentAssetsOther -6381803000.00
nonCurrentAssetsTotal 7828798000.00
capitalLeaseObligations 133403000.00
longTermDebtTotal 386269000.00
nonCurrentLiabilitiesOther 408736000.00
nonCurrentLiabilitiesTotal 546767000.00
capitalSurpluse 1747640000.00
liabilitiesAndStockholdersEquity 33215400000.00
cashAndShortTermInvestments 6227123000.00
propertyPlantAndEquipmentGross 495249000.00
propertyPlantAndEquipmentNet 495249000.00
netInvestedCapital 5457301000.00
commonStockSharesOutstanding 86392647.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 31761693000.00
intangibleAssets 101463000.00
earningAssets 7318391000.00
otherCurrentAssets 17592808000.00
totalLiab 28340629000.00
totalStockholderEquity 3421064000.00
deferredLongTermLiab 32063000.00
otherCurrentLiab 25008496000.00
commonStock 309513000.00
retainedEarnings 1297129000.00
otherLiab 237414000.00
goodWill 855453000.00
otherAssets 39587546000.00
cash 1352869000.00
totalCurrentLiabilities 2684796000.00
netDebt 1680928000.00
shortTermDebt 2673283000.00
shortLongTermDebt 2673283000.00
shortLongTermDebtTotal 3033797000.00
otherStockholderEquity 1741156000.00
propertyPlantEquipment 377638000.00
totalCurrentAssets 23935840000.00
longTermInvestments 1548081000.00
netTangibleAssets 2464148000.00
shortTermInvestments 4893996000.00
netReceivables 96167000.00
longTermDebt 225606000.00
inventory 18460000.00
accountsPayable 11513000.00
accumulatedOtherComprehensiveIncome 73266000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1297129000.00
nonCurrrentAssetsOther 18468866000.00
nonCurrentAssetsTotal 7825853000.00
capitalLeaseObligations 134908000.00
longTermDebtTotal 225606000.00
nonCurrentLiabilitiesOther 401181000.00
nonCurrentLiabilitiesTotal 392577000.00
capitalSurpluse 1741156000.00
liabilitiesAndStockholdersEquity 31761693000.00
cashAndShortTermInvestments 6246865000.00
propertyPlantAndEquipmentGross 494447000.00
propertyPlantAndEquipmentNet 494447000.00
netInvestedCapital 6319953000.00
commonStockSharesOutstanding 87186000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 30600757000.00
intangibleAssets 106807000.00
earningAssets 6409406000.00
otherCurrentAssets 17595546000.00
totalLiab 27133072000.00
totalStockholderEquity 3467685000.00
deferredLongTermLiab 37721000.00
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commonStock 309513000.00
retainedEarnings 1476232000.00
otherLiab 222171000.00
goodWill 855453000.00
otherAssets 38296562000.00
cash 542065000.00
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netDebt 2533972000.00
shortTermDebt 2714872000.00
shortLongTermDebt 2714872000.00
shortLongTermDebtTotal 3076037000.00
otherStockholderEquity 1736664000.00
propertyPlantEquipment 380209000.00
totalCurrentAssets 22904952000.00
longTermInvestments 1623873000.00
netTangibleAssets 2505425000.00
shortTermInvestments 4675304000.00
netReceivables 92037000.00
longTermDebt 233462000.00
inventory 30405000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -54724000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1476232000.00
nonCurrrentAssetsOther 18079668000.00
nonCurrentAssetsTotal 7695805000.00
capitalLeaseObligations 127703000.00
longTermDebtTotal 233462000.00
nonCurrentLiabilitiesOther 343442000.00
nonCurrentLiabilitiesTotal 398886000.00
capitalSurpluse 1736664000.00
liabilitiesAndStockholdersEquity 30600757000.00
cashAndShortTermInvestments 5217369000.00
propertyPlantAndEquipmentGross 490232000.00
propertyPlantAndEquipmentNet 490232000.00
commonStockSharesOutstanding 88315000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 30543549000.00
intangibleAssets 116078000.00
earningAssets 6530021000.00
otherCurrentAssets 18506567000.00
totalLiab 26957169000.00
totalStockholderEquity 3586380000.00
deferredLongTermLiab 25510000.00
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commonStock 309513000.00
retainedEarnings 1408183000.00
otherLiab 227914000.00
goodWill 861291000.00
otherAssets 38422169000.00
cash 515667000.00
totalCurrentLiabilities 2126771000.00
netDebt 1970866000.00
shortTermDebt 2108815000.00
shortLongTermDebt 2108815000.00
shortLongTermDebtTotal 2486533000.00
otherStockholderEquity 1919840000.00
propertyPlantEquipment 382934000.00
totalCurrentAssets 22664929000.00
longTermInvestments 2930851000.00
netTangibleAssets 2609011000.00
shortTermInvestments 3549657000.00
netReceivables 93038000.00
longTermDebt 246641000.00
inventory 30955000.00
accountsPayable 17956000.00
accumulatedOtherComprehensiveIncome -51156000.00
commonStockTotalEquity 309513000.00
retainedEarningsTotalEquity 1408183000.00
nonCurrrentAssetsOther 18554171000.00
nonCurrentAssetsTotal 7878620000.00
capitalLeaseObligations 131077000.00
longTermDebtTotal 246641000.00
nonCurrentLiabilitiesOther 374904000.00
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capitalSurpluse 1919840000.00
liabilitiesAndStockholdersEquity 30543549000.00
cashAndShortTermInvestments 4065324000.00
propertyPlantAndEquipmentGross 496532000.00
propertyPlantAndEquipmentNet 496532000.00
commonStockSharesOutstanding 86579221.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 28761863000.00
intangibleAssets 85967000.00
earningAssets 5912947000.00
otherCurrentAssets 18289684000.00
totalLiab 25442948000.00
totalStockholderEquity 3318915000.00
deferredLongTermLiab 33046000.00
otherCurrentLiab 23236042000.00
commonStock 292716000.00
retainedEarnings 1363910000.00
otherLiab 165528000.00
goodWill 792084000.00
otherAssets 35839266000.00
cash 515917000.00
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shortTermDebt 1641598000.00
shortLongTermDebt 1641598000.00
shortLongTermDebtTotal 2003070000.00
otherStockholderEquity 1737492000.00
propertyPlantEquipment 360298000.00
totalCurrentAssets 21684460000.00
longTermInvestments 2971417000.00
netTangibleAssets 2440864000.00
shortTermInvestments 2790468000.00
netReceivables 88391000.00
longTermDebt 232754000.00
inventory 27520000.00
accountsPayable 19060000.00
accumulatedOtherComprehensiveIncome -75203000.00
commonStockTotalEquity 292716000.00
retainedEarningsTotalEquity 1363910000.00
nonCurrrentAssetsOther 18440449000.00
nonCurrentAssetsTotal 7077403000.00
capitalLeaseObligations 128718000.00
longTermDebtTotal 232754000.00
nonCurrentLiabilitiesOther 299508000.00
nonCurrentLiabilitiesTotal 394518000.00
capitalSurpluse 1737492000.00
liabilitiesAndStockholdersEquity 28761863000.00
cashAndShortTermInvestments 3306385000.00
propertyPlantAndEquipmentGross 473617000.00
propertyPlantAndEquipmentNet 473617000.00
commonStockSharesOutstanding 85915842.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 28490231000.00
intangibleAssets 91013000.00
earningAssets 5768721000.00
otherCurrentAssets 18259050000.00
totalLiab 25299656000.00
totalStockholderEquity 3190575000.00
deferredLongTermLiab 19065000.00
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commonStock 292716000.00
retainedEarnings 1299220000.00
otherLiab 141011000.00
goodWill 792084000.00
otherAssets 35422502000.00
cash 523426000.00
totalCurrentLiabilities 1406766000.00
netDebt 1218765000.00
shortTermDebt 1388735000.00
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shortLongTermDebtTotal 1742191000.00
otherStockholderEquity 1731148000.00
propertyPlantEquipment 358205000.00
totalCurrentAssets 21557960000.00
longTermInvestments 2923879000.00
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shortTermInvestments 2681080000.00
netReceivables 94404000.00
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inventory 27148000.00
accountsPayable 18031000.00
accumulatedOtherComprehensiveIncome -132509000.00
commonStockTotalEquity 292716000.00
retainedEarningsTotalEquity 1299220000.00
nonCurrrentAssetsOther 18422282000.00
nonCurrentAssetsTotal 6932271000.00
capitalLeaseObligations 128494000.00
longTermDebtTotal 224962000.00
nonCurrentLiabilitiesOther 286600000.00
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capitalSurpluse 1731148000.00
liabilitiesAndStockholdersEquity 28490231000.00
cashAndShortTermInvestments 3204506000.00
propertyPlantAndEquipmentGross 471652000.00
propertyPlantAndEquipmentNet 471652000.00
commonStockSharesOutstanding 85800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 28235907000.00
intangibleAssets 96151000.00
otherCurrentAssets 18052863000.00
totalLiab 25154567000.00
totalStockholderEquity 3081340000.00
otherCurrentLiab 23150185000.00
commonStock 292716000.00
retainedEarnings 1243592000.00
otherLiab 155767000.00
goodWill 790972000.00
otherAssets 35147282000.00
cash 493951000.00
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netDebt 1320170000.00
shortTermDebt 1589128000.00
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otherStockholderEquity 1725741000.00
propertyPlantEquipment 353668000.00
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longTermInvestments 3007697000.00
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netReceivables 86681000.00
longTermDebt 224993000.00
inventory 26270000.00
accountsPayable 12267000.00
accumulatedOtherComprehensiveIncome -180709000.00
commonStockTotalEquity 292716000.00
retainedEarningsTotalEquity 1243592000.00
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nonCurrentAssetsTotal 6911375000.00
longTermDebtTotal 224993000.00
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nonCurrentLiabilitiesTotal 224993000.00
capitalSurpluse 1725741000.00
liabilitiesAndStockholdersEquity 28235907000.00
cashAndShortTermInvestments 3184988000.00
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propertyPlantAndEquipmentNet 353668000.00
commonStockSharesOutstanding 85677000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 28098175000.00
intangibleAssets 101438000.00
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totalLiab 25119297000.00
totalStockholderEquity 2978878000.00
deferredLongTermLiab 0.00
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commonStock 292716000.00
retainedEarnings 1170897000.00
otherLiab 164154000.00
goodWill 791157000.00
otherAssets 35322050000.00
cash 447244000.00
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shortLongTermDebtTotal 2492559000.00
otherStockholderEquity 1735444000.00
propertyPlantEquipment 343833000.00
totalCurrentAssets 20874300000.00
longTermInvestments 3098305000.00
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netReceivables 87567000.00
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inventory 27475000.00
accountsPayable 15986000.00
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treasuryStock 0.00
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longTermDebtTotal 215912000.00
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capitalSurpluse 1735444000.00
liabilitiesAndStockholdersEquity 28098175000.00
cashAndShortTermInvestments 3365429000.00
propertyPlantAndEquipmentGross 343833000.00
propertyPlantAndEquipmentNet 343833000.00
commonStockSharesOutstanding 91344792.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 27925447000.00
intangibleAssets 79700000.00
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totalLiab 24995892000.00
totalStockholderEquity 2929555000.00
deferredLongTermLiab 0.00
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commonStock 292716000.00
retainedEarnings 1110506000.00
otherLiab 140257000.00
goodWill 745523000.00
otherAssets 35201056000.00
cash 458835000.00
totalCurrentLiabilities 2328335000.00
netDebt 2121364000.00
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shortLongTermDebt 2606152000.00
shortLongTermDebtTotal 2580199000.00
otherStockholderEquity 1729542000.00
propertyPlantEquipment 336513000.00
totalCurrentAssets 20649838000.00
longTermInvestments 3168247000.00
netTangibleAssets 2104332000.00
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netReceivables 80982000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 292716000.00
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treasuryStock 0.00
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longTermDebtTotal 266009000.00
nonCurrentLiabilitiesOther 180355000.00
nonCurrentLiabilitiesTotal 266009000.00
capitalSurpluse 1729542000.00
liabilitiesAndStockholdersEquity 27925447000.00
cashAndShortTermInvestments 3440508000.00
propertyPlantAndEquipmentGross 336513000.00
propertyPlantAndEquipmentNet 336513000.00
commonStockSharesOutstanding 85483000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 27297337000.00
intangibleAssets 85021000.00
otherCurrentAssets 16890855000.00
totalLiab 24401299000.00
totalStockholderEquity 2896038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22485722000.00
commonStock 292716000.00
retainedEarnings 1060182000.00
otherLiab 163037000.00
goodWill 745523000.00
otherAssets 34392211000.00
cash 315148000.00
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otherStockholderEquity 1723689000.00
propertyPlantEquipment 334254000.00
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netReceivables 80812000.00
longTermDebt 300443000.00
inventory 35790000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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capitalSurpluse 1723689000.00
liabilitiesAndStockholdersEquity 27297337000.00
cashAndShortTermInvestments 3230796000.00
propertyPlantAndEquipmentGross 334254000.00
propertyPlantAndEquipmentNet 334254000.00
commonStockSharesOutstanding 85673494.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 27336086000.00
intangibleAssets 90640000.00
otherCurrentAssets 16805715000.00
totalLiab 24451137000.00
totalStockholderEquity 2884949000.00
deferredLongTermLiab 0.00
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commonStock 292716000.00
retainedEarnings 1008518000.00
otherLiab 183467000.00
goodWill 745523000.00
otherAssets 34394292000.00
cash 479105000.00
totalCurrentLiabilities 1712570000.00
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shortTermDebt 1703890000.00
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shortLongTermDebtTotal 2009403000.00
otherStockholderEquity 1718117000.00
propertyPlantEquipment 333663000.00
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longTermInvestments 3017376000.00
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longTermDebt 305513000.00
inventory 54727000.00
accountsPayable 8680000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 292716000.00
preferredStockTotalEquity 0.00
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treasuryStock -25500000.00
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nonCurrentAssetsTotal 7058206000.00
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nonCurrentLiabilitiesOther 188532000.00
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capitalSurpluse 1718117000.00
liabilitiesAndStockholdersEquity 27336086000.00
cashAndShortTermInvestments 3389974000.00
propertyPlantAndEquipmentGross 333663000.00
propertyPlantAndEquipmentNet 333663000.00
commonStockSharesOutstanding 86639062.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 26816755000.00
intangibleAssets 96525000.00
otherCurrentAssets 16618638000.00
totalLiab 23953480000.00
totalStockholderEquity 2863275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21533859000.00
commonStock 291358000.00
retainedEarnings 948591000.00
otherLiab 351291000.00
goodWill 739403000.00
otherAssets 33642380000.00
cash 439203000.00
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shortLongTermDebtTotal 2068330000.00
otherStockholderEquity 1721477000.00
propertyPlantEquipment 365145000.00
totalCurrentAssets 19991130000.00
longTermInvestments 2792510000.00
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shortTermInvestments 2855278000.00
netReceivables 78011000.00
longTermDebt 331179000.00
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accountsPayable 9014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291358000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16724066000.00
nonCurrentAssetsTotal 6825625000.00
longTermDebtTotal 331179000.00
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nonCurrentLiabilitiesTotal 331179000.00
capitalSurpluse 1721477000.00
liabilitiesAndStockholdersEquity 26816755000.00
cashAndShortTermInvestments 3294481000.00
propertyPlantAndEquipmentGross 365145000.00
propertyPlantAndEquipmentNet 365145000.00
commonStockSharesOutstanding 86620588.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 26630569000.00
intangibleAssets 101694000.00
otherCurrentAssets 16390224000.00
totalLiab 23816607000.00
totalStockholderEquity 2813962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21442815000.00
commonStock 291358000.00
retainedEarnings 910459000.00
otherLiab 155009000.00
goodWill 740265000.00
otherAssets 33506709000.00
cash 490802000.00
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shortLongTermDebtTotal 2218783000.00
otherStockholderEquity 1716584000.00
propertyPlantEquipment 383341000.00
totalCurrentAssets 19754429000.00
longTermInvestments 2901241000.00
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netReceivables 79021000.00
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accumulatedOtherComprehensiveIncome -104439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291358000.00
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retainedEarningsTotalEquity 910459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16519035000.00
nonCurrentAssetsTotal 6876140000.00
longTermDebtTotal 407876000.00
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nonCurrentLiabilitiesTotal 407876000.00
capitalSurpluse 1716584000.00
liabilitiesAndStockholdersEquity 26630569000.00
cashAndShortTermInvestments 3285184000.00
propertyPlantAndEquipmentGross 365345000.00
propertyPlantAndEquipmentNet 365345000.00
commonStockSharesOutstanding 87111667.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 25485026000.00
intangibleAssets 86952000.00
otherCurrentAssets 16339106000.00
totalLiab 22721404000.00
totalStockholderEquity 2763622000.00
deferredLongTermLiab 0.00
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commonStock 291358000.00
retainedEarnings 878953000.00
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goodWill 716761000.00
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cash 383766000.00
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propertyPlantEquipment 391180000.00
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inventory 37951000.00
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capitalSurpluse 1711823000.00
liabilitiesAndStockholdersEquity 25485026000.00
cashAndShortTermInvestments 2882527000.00
propertyPlantAndEquipmentGross 374112000.00
propertyPlantAndEquipmentNet 374112000.00
commonStockSharesOutstanding 85989474.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 23975302000.00
intangibleAssets 87757000.00
otherCurrentAssets 14838674000.00
totalLiab 21255534000.00
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deferredLongTermLiab 0.00
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commonStock 291358000.00
retainedEarnings 850689000.00
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goodWill 621193000.00
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cash 449924000.00
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propertyPlantEquipment 380496000.00
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netReceivables 82106000.00
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inventory 52948000.00
accountsPayable 9574000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 291358000.00
preferredStockTotalEquity 0.00
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treasuryStock -226400000.00
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nonCurrentLiabilitiesOther 169582000.00
nonCurrentLiabilitiesTotal 436280000.00
capitalSurpluse 1698253000.00
liabilitiesAndStockholdersEquity 23975302000.00
cashAndShortTermInvestments 2966832000.00
propertyPlantAndEquipmentGross 361612000.00
propertyPlantAndEquipmentNet 361612000.00
commonStockSharesOutstanding 80985938.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 23108730000.00
intangibleAssets 92523000.00
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totalLiab 20619603000.00
totalStockholderEquity 2489127000.00
deferredLongTermLiab 0.00
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commonStock 258310000.00
retainedEarnings 818060000.00
otherLiab 194460000.00
goodWill 621193000.00
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cash 457900000.00
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propertyPlantEquipment 382753000.00
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inventory 61642000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 258310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818060000.00
treasuryStock -228701000.00
nonCurrrentAssetsOther 14384694000.00
nonCurrentAssetsTotal 5920484000.00
longTermDebtTotal 463710000.00
nonCurrentLiabilitiesOther 194460000.00
nonCurrentLiabilitiesTotal 463710000.00
capitalSurpluse 1697147000.00
liabilitiesAndStockholdersEquity 23108730000.00
cashAndShortTermInvestments 2872580000.00
propertyPlantAndEquipmentGross 363656000.00
propertyPlantAndEquipmentNet 363656000.00
commonStockSharesOutstanding 79184746.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 23063790000.00
intangibleAssets 97409000.00
otherCurrentAssets 14319079000.00
totalLiab 20600425000.00
totalStockholderEquity 2463365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18816869000.00
commonStock 258202000.00
retainedEarnings 790452000.00
otherLiab 220421000.00
goodWill 621193000.00
otherAssets 28955164000.00
cash 465845000.00
totalCurrentLiabilities 1103747000.00
netDebt 1097290000.00
shortTermDebt 1095107000.00
shortLongTermDebtTotal 1563135000.00
otherStockholderEquity 1464252000.00
propertyPlantEquipment 389043000.00
totalCurrentAssets 17172416000.00
longTermInvestments 2539855000.00
netTangibleAssets 1744763000.00
shortTermInvestments 2308812000.00
netReceivables 78680000.00
longTermDebt 468028000.00
inventory 64938000.00
accountsPayable 8640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790452000.00
treasuryStock -229415000.00
nonCurrrentAssetsOther 14492571000.00
nonCurrentAssetsTotal 5891374000.00
longTermDebtTotal 468028000.00
nonCurrentLiabilitiesOther 220421000.00
nonCurrentLiabilitiesTotal 468028000.00
capitalSurpluse 1693667000.00
liabilitiesAndStockholdersEquity 23063790000.00
cashAndShortTermInvestments 2774657000.00
propertyPlantAndEquipmentGross 366402000.00
propertyPlantAndEquipmentNet 366402000.00
commonStockSharesOutstanding 79503390.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 22809370000.00
intangibleAssets 102414000.00
otherCurrentAssets 14371573000.00
totalLiab 20388330000.00
totalStockholderEquity 2421040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18656150000.00
commonStock 258102000.00
retainedEarnings 762652000.00
otherLiab 160148000.00
goodWill 621193000.00
otherAssets 28572133000.00
cash 442292000.00
totalCurrentLiabilities 1109242000.00
netDebt 1129740000.00
shortTermDebt 1100787000.00
shortLongTermDebtTotal 1572032000.00
otherStockholderEquity 1461352000.00
propertyPlantEquipment 394510000.00
totalCurrentAssets 17046607000.00
longTermInvestments 2542372000.00
netTangibleAssets 1697433000.00
shortTermInvestments 2149466000.00
netReceivables 83276000.00
longTermDebt 471245000.00
inventory 47192000.00
accountsPayable 8455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 762652000.00
treasuryStock -227130000.00
nonCurrrentAssetsOther 14548594000.00
nonCurrentAssetsTotal 5762763000.00
longTermDebtTotal 471245000.00
nonCurrentLiabilitiesOther 160148000.00
nonCurrentLiabilitiesTotal 471245000.00
capitalSurpluse 1688482000.00
liabilitiesAndStockholdersEquity 22809370000.00
cashAndShortTermInvestments 2591758000.00
propertyPlantAndEquipmentGross 371319000.00
propertyPlantAndEquipmentNet 371319000.00
commonStockSharesOutstanding 77672000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 22839459000.00
intangibleAssets 107538000.00
otherCurrentAssets 14224036000.00
totalLiab 20426316000.00
totalStockholderEquity 2413143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18348912000.00
commonStock 258063000.00
retainedEarnings 777944000.00
otherLiab 157761000.00
goodWill 621193000.00
otherAssets 28408997000.00
cash 868545000.00
totalCurrentLiabilities 1430253000.00
netDebt 1051098000.00
shortTermDebt 1423644000.00
shortLongTermDebt 1937757000.00
shortLongTermDebtTotal 1919643000.00
otherStockholderEquity 1457731000.00
propertyPlantEquipment 403271000.00
totalCurrentAssets 17269921000.00
longTermInvestments 2390822000.00
netTangibleAssets 1684412000.00
shortTermInvestments 2093404000.00
netReceivables 83936000.00
longTermDebt 495999000.00
inventory 46690000.00
accountsPayable 6609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777944000.00
treasuryStock -226370000.00
nonCurrrentAssetsOther 15086085000.00
nonCurrentAssetsTotal 5569538000.00
longTermDebtTotal 495999000.00
nonCurrentLiabilitiesOther 157761000.00
nonCurrentLiabilitiesTotal 495999000.00
capitalSurpluse 1684101000.00
liabilitiesAndStockholdersEquity 22839459000.00
cashAndShortTermInvestments 2961949000.00
propertyPlantAndEquipmentGross 377015000.00
propertyPlantAndEquipmentNet 377015000.00
commonStockSharesOutstanding 80563158.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 21608150000.00
intangibleAssets 113229000.00
otherCurrentAssets 13177612000.00
totalLiab 19154589000.00
totalStockholderEquity 2453561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17439948000.00
commonStock 258138000.00
retainedEarnings 781769000.00
otherLiab 168282000.00
goodWill 621193000.00
otherAssets 27272303000.00
cash 513732000.00
totalCurrentLiabilities 1056269000.00
netDebt 1032627000.00
shortTermDebt 1049182000.00
shortLongTermDebtTotal 1546359000.00
otherStockholderEquity 1459821000.00
propertyPlantEquipment 413302000.00
totalCurrentAssets 15943997000.00
longTermInvestments 2399849000.00
netTangibleAssets 1719139000.00
shortTermInvestments 2168837000.00
netReceivables 83816000.00
longTermDebt 497177000.00
inventory 52257000.00
accountsPayable 7087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781769000.00
treasuryStock -251082000.00
nonCurrrentAssetsOther 13399636000.00
nonCurrentAssetsTotal 5664153000.00
longTermDebtTotal 497177000.00
nonCurrentLiabilitiesOther 168282000.00
nonCurrentLiabilitiesTotal 497177000.00
capitalSurpluse 1710903000.00
liabilitiesAndStockholdersEquity 21608150000.00
cashAndShortTermInvestments 2682569000.00
propertyPlantAndEquipmentGross 380809000.00
propertyPlantAndEquipmentNet 380809000.00
commonStockSharesOutstanding 79165385.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 21538405000.00
intangibleAssets 119256000.00
otherCurrentAssets 12810344000.00
totalLiab 19108365000.00
totalStockholderEquity 2430040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17301788000.00
commonStock 260052000.00
retainedEarnings 759780000.00
otherLiab 220043000.00
goodWill 621193000.00
otherAssets 27107992000.00
cash 921739000.00
totalCurrentLiabilities 1084727000.00
netDebt 664795000.00
shortTermDebt 1079193000.00
shortLongTermDebtTotal 1586534000.00
otherStockholderEquity 1470292000.00
propertyPlantEquipment 421057000.00
totalCurrentAssets 15968818000.00
longTermInvestments 2315622000.00
netTangibleAssets 1689591000.00
shortTermInvestments 2151134000.00
netReceivables 85601000.00
longTermDebt 507341000.00
inventory 58675000.00
accountsPayable 5534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 759780000.00
treasuryStock -235239000.00
nonCurrrentAssetsOther 13437549000.00
nonCurrentAssetsTotal 5569587000.00
longTermDebtTotal 507341000.00
nonCurrentLiabilitiesOther 220043000.00
nonCurrentLiabilitiesTotal 507341000.00
capitalSurpluse 1705531000.00
liabilitiesAndStockholdersEquity 21538405000.00
cashAndShortTermInvestments 3072873000.00
propertyPlantAndEquipmentGross 383686000.00
propertyPlantAndEquipmentNet 383686000.00
commonStockSharesOutstanding 79156818.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 20724511000.00
intangibleAssets 125404000.00
otherCurrentAssets 12697509000.00
totalLiab 18299413000.00
totalStockholderEquity 2425098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16860485000.00
commonStock 259361000.00
retainedEarnings 744131000.00
otherLiab 167671000.00
goodWill 621193000.00
otherAssets 25978774000.00
cash 848761000.00
totalCurrentLiabilities 761859000.00
netDebt 422496000.00
shortTermDebt 755250000.00
shortLongTermDebtTotal 1271257000.00
otherStockholderEquity 1467375000.00
propertyPlantEquipment 441463000.00
totalCurrentAssets 15470248000.00
longTermInvestments 2302246000.00
netTangibleAssets 1678501000.00
shortTermInvestments 1825608000.00
netReceivables 98370000.00
longTermDebt 516007000.00
inventory 61651000.00
accountsPayable 6609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 744131000.00
treasuryStock -234002000.00
nonCurrrentAssetsOther 13262431000.00
nonCurrentAssetsTotal 5254263000.00
longTermDebtTotal 516007000.00
nonCurrentLiabilitiesOther 167671000.00
nonCurrentLiabilitiesTotal 516007000.00
capitalSurpluse 1701377000.00
liabilitiesAndStockholdersEquity 20724511000.00
cashAndShortTermInvestments 2674369000.00
propertyPlantAndEquipmentGross 399762000.00
propertyPlantAndEquipmentNet 399762000.00
commonStockSharesOutstanding 81957143.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20747266000.00
intangibleAssets 132810000.00
otherCurrentAssets 12842456000.00
totalLiab 18274864000.00
totalStockholderEquity 2472402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16572831000.00
commonStock 267820000.00
retainedEarnings 723496000.00
otherLiab 176089000.00
goodWill 621193000.00
otherAssets 25726107000.00
cash 1158031000.00
totalCurrentLiabilities 1155777000.00
netDebt 367913000.00
shortTermDebt 1151573000.00
shortLongTermDebt 149600000.00
shortLongTermDebtTotal 1525944000.00
otherStockholderEquity 1531160000.00
propertyPlantEquipment 456799000.00
totalCurrentAssets 15768425000.00
longTermInvestments 2186541000.00
netTangibleAssets 1718399000.00
shortTermInvestments 1660165000.00
netReceivables 107773000.00
longTermDebt 374371000.00
inventory 78667000.00
accountsPayable 4204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723496000.00
treasuryStock -158131000.00
nonCurrrentAssetsOther 14015988000.00
nonCurrentAssetsTotal 4978841000.00
longTermDebtTotal 374371000.00
nonCurrentLiabilitiesOther 176089000.00
nonCurrentLiabilitiesTotal 374371000.00
capitalSurpluse 1689291000.00
liabilitiesAndStockholdersEquity 20747266000.00
cashAndShortTermInvestments 2818196000.00
propertyPlantAndEquipmentGross 398384000.00
propertyPlantAndEquipmentNet 398384000.00
commonStockSharesOutstanding 83525000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 19985950000.00
intangibleAssets 139256000.00
otherCurrentAssets 12316087000.00
totalLiab 17476608000.00
totalStockholderEquity 2509342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15736694000.00
commonStock 271617000.00
retainedEarnings 703506000.00
otherLiab 191653000.00
goodWill 621193000.00
otherAssets 25067756000.00
cash 799577000.00
totalCurrentLiabilities 1177472000.00
netDebt 748684000.00
shortTermDebt 1171809000.00
shortLongTermDebtTotal 1548261000.00
otherStockholderEquity 1560912000.00
propertyPlantEquipment 463885000.00
totalCurrentAssets 14904144000.00
longTermInvestments 2266058000.00
netTangibleAssets 1748893000.00
shortTermInvestments 1662410000.00
netReceivables 126070000.00
longTermDebt 376452000.00
inventory 70996000.00
accountsPayable 5663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12865211000.00
nonCurrentAssetsTotal 5081806000.00
longTermDebtTotal 376452000.00
nonCurrentLiabilitiesOther 191653000.00
nonCurrentLiabilitiesTotal 376452000.00
capitalSurpluse 1560912000.00
liabilitiesAndStockholdersEquity 19985950000.00
cashAndShortTermInvestments 2461987000.00
propertyPlantAndEquipmentGross 407987000.00
propertyPlantAndEquipmentNet 407987000.00
commonStockSharesOutstanding 83130357.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 19349431000.00
intangibleAssets 145825000.00
otherCurrentAssets 12158535000.00
totalLiab 16856849000.00
totalStockholderEquity 2492582000.00
deferredLongTermLiab 0.00
commonStock 272595000.00
retainedEarnings 676942000.00
otherLiab 172967000.00
goodWill 621193000.00
otherAssets 24208461000.00
cash 863951000.00
totalCurrentLiabilities 1067754000.00
netDebt 574704000.00
shortTermDebt 1063664000.00
shortLongTermDebtTotal 1438655000.00
otherStockholderEquity 1566336000.00
propertyPlantEquipment 414783000.00
totalCurrentAssets 14490401000.00
shortTermInvestments 1333401000.00
netReceivables 134514000.00
longTermDebt 374991000.00
inventory 81554000.00
accountsPayable 4090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12688132000.00
nonCurrentAssetsTotal 4859030000.00
nonCurrentLiabilitiesTotal 374991000.00
liabilitiesAndStockholdersEquity 19349431000.00
cashAndShortTermInvestments 2197352000.00
propertyPlantAndEquipmentGross 414783000.00
propertyPlantAndEquipmentNet 414783000.00
commonStockSharesOutstanding 83254167.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 19004170000.00
intangibleAssets 152734000.00
otherCurrentAssets 11790755000.00
totalLiab 16541636000.00
totalStockholderEquity 2462534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15274774000.00
commonStock 273999000.00
retainedEarnings 657062000.00
otherLiab 174227000.00
goodWill 625675000.00
otherAssets 24006100000.00
cash 694346000.00
totalCurrentLiabilities 718548000.00
netDebt 398289000.00
shortTermDebt 712634000.00
shortLongTermDebtTotal 1092635000.00
otherStockholderEquity 1563462000.00
propertyPlantEquipment 495244000.00
totalCurrentAssets 14002240000.00
longTermInvestments 2442846000.00
netTangibleAssets 1684125000.00
shortTermInvestments 1370948000.00
netReceivables 146191000.00
longTermDebt 380001000.00
inventory 85517000.00
accountsPayable 5914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12174546000.00
nonCurrentAssetsTotal 5001930000.00
longTermDebtTotal 380001000.00
nonCurrentLiabilitiesOther 174227000.00
nonCurrentLiabilitiesTotal 380001000.00
capitalSurpluse 1563462000.00
liabilitiesAndStockholdersEquity 19004170000.00
cashAndShortTermInvestments 2065294000.00
propertyPlantAndEquipmentGross 425638000.00
propertyPlantAndEquipmentNet 425638000.00
commonStockSharesOutstanding 84681034.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 19009251000.00
intangibleAssets 159773000.00
otherCurrentAssets 11564074000.00
totalLiab 16584182000.00
totalStockholderEquity 2425069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15360516000.00
commonStock 273850000.00
retainedEarnings 628166000.00
otherLiab 179880000.00
goodWill 625675000.00
otherAssets 24260169000.00
cash 615676000.00
totalCurrentLiabilities 662313000.00
netDebt 428110000.00
shortTermDebt 657960000.00
shortLongTermDebtTotal 1043786000.00
otherStockholderEquity 1558432000.00
propertyPlantEquipment 509014000.00
totalCurrentAssets 13758333000.00
longTermInvestments 2635867000.00
netTangibleAssets 1639621000.00
shortTermInvestments 1421772000.00
netReceivables 156811000.00
longTermDebt 385826000.00
inventory 101183000.00
accountsPayable 4353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12227246000.00
nonCurrentAssetsTotal 5250918000.00
longTermDebtTotal 385826000.00
nonCurrentLiabilitiesOther 179880000.00
nonCurrentLiabilitiesTotal 385826000.00
capitalSurpluse 1558432000.00
liabilitiesAndStockholdersEquity 19009251000.00
cashAndShortTermInvestments 2037448000.00
propertyPlantAndEquipmentGross 432346000.00
propertyPlantAndEquipmentNet 432346000.00
commonStockSharesOutstanding 82220000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 18801846000.00
intangibleAssets 167116000.00
otherCurrentAssets 10938055000.00
totalLiab 16445404000.00
totalStockholderEquity 2356442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15054871000.00
commonStock 273416000.00
retainedEarnings 613662000.00
otherLiab 231090000.00
goodWill 625675000.00
otherAssets 24169072000.00
cash 872310000.00
totalCurrentLiabilities 788473000.00
netDebt 287133000.00
shortTermDebt 782779000.00
shortLongTermDebtTotal 1159443000.00
otherStockholderEquity 1554135000.00
propertyPlantEquipment 535590000.00
totalCurrentAssets 13434620000.00
longTermInvestments 2684526000.00
netTangibleAssets 1730767000.00
shortTermInvestments 1458120000.00
netReceivables 166135000.00
longTermDebt 376664000.00
inventory 103801000.00
accountsPayable 5694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11508768000.00
nonCurrentAssetsTotal 5367226000.00
longTermDebtTotal 376664000.00
nonCurrentLiabilitiesOther 231090000.00
nonCurrentLiabilitiesTotal 376664000.00
capitalSurpluse 1554135000.00
liabilitiesAndStockholdersEquity 18801846000.00
cashAndShortTermInvestments 2330430000.00
propertyPlantAndEquipmentGross 450233000.00
propertyPlantAndEquipmentNet 450233000.00
commonStockSharesOutstanding 82205000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 18934301000.00
intangibleAssets 174423000.00
otherCurrentAssets 9716199000.00
totalLiab 16588961000.00
totalStockholderEquity 2345340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15155938000.00
commonStock 273319000.00
retainedEarnings 600566000.00
otherLiab 219794000.00
goodWill 625675000.00
otherAssets 24513275000.00
cash 840646000.00
totalCurrentLiabilities 832876000.00
netDebt 372583000.00
shortTermDebt 828107000.00
shortLongTermDebtTotal 1213229000.00
otherStockholderEquity 1550150000.00
propertyPlantEquipment 546652000.00
totalCurrentAssets 13355327000.00
longTermInvestments 13269012000.00
netTangibleAssets 1719665000.00
shortTermInvestments 2598667000.00
netReceivables 199815000.00
longTermDebt 385122000.00
inventory 91927000.00
accountsPayable 4769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10308183000.00
nonCurrentAssetsTotal 5578974000.00
longTermDebtTotal 385122000.00
nonCurrentLiabilitiesOther 219794000.00
nonCurrentLiabilitiesTotal 385122000.00
capitalSurpluse 1550150000.00
liabilitiesAndStockholdersEquity 18934301000.00
cashAndShortTermInvestments 3439313000.00
propertyPlantAndEquipmentGross 474958000.00
propertyPlantAndEquipmentNet 474958000.00
commonStockSharesOutstanding 83357000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 19064123000.00
intangibleAssets 181853000.00
otherCurrentAssets 9289384000.00
totalLiab 16587023000.00
totalStockholderEquity 2477100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15253351000.00
commonStock 282657000.00
retainedEarnings 573812000.00
otherLiab 217215000.00
goodWill 625675000.00
otherAssets 25010283000.00
cash 775919000.00
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netDebt 340538000.00
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otherStockholderEquity 1652109000.00
propertyPlantEquipment 555371000.00
totalCurrentAssets 13117963000.00
longTermInvestments 13188538000.00
netTangibleAssets 1851425000.00
shortTermInvestments 2853539000.00
netReceivables 199121000.00
longTermDebt 393920000.00
inventory 113831000.00
accountsPayable 6374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9916559000.00
nonCurrentAssetsTotal 5946160000.00
longTermDebtTotal 393920000.00
nonCurrentLiabilitiesOther 217215000.00
nonCurrentLiabilitiesTotal 393920000.00
capitalSurpluse 1652109000.00
liabilitiesAndStockholdersEquity 19064123000.00
cashAndShortTermInvestments 3629458000.00
propertyPlantAndEquipmentGross 476353000.00
propertyPlantAndEquipmentNet 476353000.00
commonStockSharesOutstanding 84972000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 19464485000.00
intangibleAssets 189409000.00
otherCurrentAssets 10232497000.00
totalLiab 17011207000.00
totalStockholderEquity 2453278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15744188000.00
commonStock 282543000.00
retainedEarnings 546022000.00
otherLiab 231297000.00
goodWill 628877000.00
otherAssets 24477095000.00
cash 1947476000.00
totalCurrentLiabilities 643947000.00
netDebt -911754000.00
shortTermDebt 639133000.00
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otherStockholderEquity 1647638000.00
propertyPlantEquipment 579306000.00
totalCurrentAssets 14451875000.00
longTermInvestments 13160254000.00
netTangibleAssets 1824401000.00
shortTermInvestments 2048442000.00
netReceivables 223460000.00
longTermDebt 396589000.00
inventory 152047000.00
accountsPayable 4814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12331776000.00
nonCurrentAssetsTotal 5012610000.00
longTermDebtTotal 396589000.00
nonCurrentLiabilitiesOther 231297000.00
nonCurrentLiabilitiesTotal 396589000.00
capitalSurpluse 1647638000.00
liabilitiesAndStockholdersEquity 19464485000.00
cashAndShortTermInvestments 3995918000.00
propertyPlantAndEquipmentGross 477864000.00
propertyPlantAndEquipmentNet 477864000.00
commonStockSharesOutstanding 85777000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 18524130000.00
intangibleAssets 197139000.00
otherCurrentAssets 12060211000.00
totalLiab 16089642000.00
totalStockholderEquity 2434488000.00
deferredLongTermLiab 0.00
commonStock 282323000.00
retainedEarnings 519838000.00
otherLiab 259730000.00
goodWill 628877000.00
otherAssets 23887130000.00
cash 733255000.00
totalCurrentLiabilities 755160000.00
netDebt 323706000.00
shortTermDebt 748634000.00
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otherStockholderEquity 1644114000.00
propertyPlantEquipment 483713000.00
totalCurrentAssets 13161130000.00
shortTermInvestments 320057000.00
netReceivables 47607000.00
longTermDebt 308327000.00
inventory 181143000.00
accountsPayable 6526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10490111000.00
nonCurrentAssetsTotal 5363000000.00
nonCurrentLiabilitiesTotal 308327000.00
liabilitiesAndStockholdersEquity 18524130000.00
cashAndShortTermInvestments 1053312000.00
propertyPlantAndEquipmentGross 483713000.00
propertyPlantAndEquipmentNet 483713000.00
commonStockSharesOutstanding 85632000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 18778707000.00
intangibleAssets 205249000.00
otherCurrentAssets 11405186000.00
totalLiab 16379345000.00
totalStockholderEquity 2399362000.00
deferredLongTermLiab 0.00
commonStock 282297000.00
retainedEarnings 493517000.00
otherLiab 255504000.00
goodWill 628877000.00
otherAssets 24411096000.00
cash 1041349000.00
totalCurrentLiabilities 839151000.00
netDebt 151672000.00
shortTermDebt 832709000.00
shortLongTermDebtTotal 1193021000.00
otherStockholderEquity 1641010000.00
propertyPlantEquipment 477806000.00
totalCurrentAssets 13146318000.00
shortTermInvestments 650470000.00
netReceivables 49313000.00
longTermDebt 360312000.00
inventory 182548000.00
accountsPayable 6442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10384271000.00
nonCurrentAssetsTotal 5632389000.00
nonCurrentLiabilitiesTotal 360312000.00
liabilitiesAndStockholdersEquity 18778707000.00
cashAndShortTermInvestments 1691819000.00
propertyPlantAndEquipmentGross 477806000.00
propertyPlantAndEquipmentNet 477806000.00
commonStockSharesOutstanding 85500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 19291097000.00
intangibleAssets 202772000.00
otherCurrentAssets 11137690000.00
totalLiab 16915894000.00
totalStockholderEquity 2375203000.00
deferredLongTermLiab 0.00
commonStock 282284000.00
retainedEarnings 474879000.00
otherLiab 272566000.00
goodWill 647216000.00
otherAssets 25017550000.00
cash 1365628000.00
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netDebt -155067000.00
shortTermDebt 850289000.00
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otherStockholderEquity 1638225000.00
propertyPlantEquipment 482620000.00
totalCurrentAssets 13564644000.00
shortTermInvestments 1008505000.00
netReceivables 52821000.00
longTermDebt 360272000.00
inventory 198287000.00
accountsPayable 9093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10575478000.00
nonCurrentAssetsTotal 5726453000.00
nonCurrentLiabilitiesTotal 360272000.00
liabilitiesAndStockholdersEquity 19291097000.00
cashAndShortTermInvestments 2374133000.00
propertyPlantAndEquipmentGross 482620000.00
propertyPlantAndEquipmentNet 482620000.00
commonStockSharesOutstanding 85442000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 19774096000.00
intangibleAssets 211075000.00
otherCurrentAssets 12020545000.00
totalLiab 17406933000.00
totalStockholderEquity 2367163000.00
commonStock 282069000.00
retainedEarnings 476970000.00
otherLiab 295010000.00
goodWill 651162000.00
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cash 1622169000.00
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otherStockholderEquity 1634634000.00
propertyPlantEquipment 505387000.00
totalCurrentAssets 13909572000.00
shortTermInvestments 1184419000.00
netReceivables 266858000.00
longTermDebt 353890000.00
inventory 216745000.00
accountsPayable 8284000.00
accumulatedOtherComprehensiveIncome -26510000.00
commonStockTotalEquity 282069000.00
nonCurrrentAssetsOther 9330684000.00
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nonCurrentLiabilitiesTotal 353890000.00
liabilitiesAndStockholdersEquity 19774096000.00
cashAndShortTermInvestments 1622169000.00
propertyPlantAndEquipmentGross 505387000.00
propertyPlantAndEquipmentNet 505387000.00
commonStockSharesOutstanding 84741000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 19415689000.00
intangibleAssets 836112000.00
otherCurrentAssets 11917409000.00
totalLiab 16989027000.00
totalStockholderEquity 2426662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15311636000.00
commonStock 282045000.00
retainedEarnings 478570000.00
otherLiab 437421000.00
goodWill 629688000.00
otherAssets 25380901000.00
cash 1258515000.00
totalCurrentLiabilities 14352000.00
netDebt -898868000.00
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otherStockholderEquity 1631873000.00
propertyPlantEquipment 638574000.00
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longTermInvestments 11048701000.00
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netReceivables 274553000.00
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inventory 178854000.00
accountsPayable 11068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8419931000.00
nonCurrentAssetsTotal 5965212000.00
longTermDebtTotal 356363000.00
nonCurrentLiabilitiesOther 1165216000.00
nonCurrentLiabilitiesTotal 356363000.00
capitalSurpluse 1631873000.00
liabilitiesAndStockholdersEquity 19415689000.00
cashAndShortTermInvestments 1258515000.00
propertyPlantAndEquipmentGross 524265000.00
propertyPlantAndEquipmentNet 524265000.00
commonStockSharesOutstanding 84985000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 19757545000.00
intangibleAssets 222621000.00
otherCurrentAssets 12116857000.00
totalLiab 17371232000.00
totalStockholderEquity 2386313000.00
deferredLongTermLiab 0.00
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commonStock 282032000.00
retainedEarnings 468743000.00
otherLiab 492448000.00
goodWill 629688000.00
otherAssets 25705835000.00
cash 1353274000.00
totalCurrentLiabilities 16980000.00
netDebt -976315000.00
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otherStockholderEquity 1629740000.00
propertyPlantEquipment 643578000.00
totalCurrentAssets 13809255000.00
longTermInvestments 11203727000.00
netTangibleAssets 2386313000.00
shortTermInvestments 4573973000.00
netReceivables 339124000.00
longTermDebt 360102000.00
inventory 188651000.00
accountsPayable 10180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8796959000.00
nonCurrentAssetsTotal 5948290000.00
longTermDebtTotal 360102000.00
nonCurrentLiabilitiesOther 1187197000.00
nonCurrentLiabilitiesTotal 370159000.00
capitalSurpluse 1629740000.00
liabilitiesAndStockholdersEquity 19757545000.00
cashAndShortTermInvestments 1353274000.00
propertyPlantAndEquipmentGross 522008000.00
propertyPlantAndEquipmentNet 522008000.00
commonStockSharesOutstanding 55035000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 8311034000.00
intangibleAssets 12591000.00
otherCurrentAssets 4824680000.00
totalLiab 7253335000.00
totalStockholderEquity 1057699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6698785000.00
commonStock 143652000.00
retainedEarnings 477195000.00
otherLiab 129381000.00
goodWill 61631000.00
otherAssets 10503188000.00
cash 637910000.00
totalCurrentLiabilities 7253000000.00
netDebt -627431000.00
shortLongTermDebtTotal 10479000.00
otherStockholderEquity 434845000.00
propertyPlantEquipment 280600000.00
totalCurrentAssets 6118880000.00
longTermInvestments 4754087000.00
netTangibleAssets 983477000.00
shortTermInvestments 284996000.00
netReceivables 371294000.00
longTermDebt 365000.00
inventory 48643000.00
accountsPayable 6697310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4333955000.00
nonCurrentAssetsTotal 2192154000.00
longTermDebtTotal 365000.00
nonCurrentLiabilitiesOther 554185000.00
nonCurrentLiabilitiesTotal 10479000.00
capitalSurpluse 434845000.00
liabilitiesAndStockholdersEquity 8311034000.00
cashAndShortTermInvestments 922906000.00
propertyPlantAndEquipmentGross 239425000.00
propertyPlantAndEquipmentNet 239425000.00
commonStockSharesOutstanding 37521000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 8138327000.00
intangibleAssets 13496000.00
otherCurrentAssets 4951402000.00
totalLiab 7281779000.00
totalStockholderEquity 856548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6775719000.00
commonStock 122855000.00
retainedEarnings 470828000.00
otherLiab 130836000.00
goodWill 61631000.00
otherAssets 10187232000.00
cash 503753000.00
totalCurrentLiabilities 7282000000.00
netDebt -493205000.00
shortLongTermDebtTotal 10548000.00
otherStockholderEquity 263484000.00
propertyPlantEquipment 242439000.00
totalCurrentAssets 6089422000.00
longTermInvestments 4897033000.00
netTangibleAssets 781421000.00
shortTermInvestments 274974000.00
netReceivables 359293000.00
longTermDebt 376000.00
inventory 54386000.00
accountsPayable 6775719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4430693000.00
nonCurrentAssetsTotal 2048905000.00
longTermDebtTotal 376000.00
nonCurrentLiabilitiesOther 505684000.00
nonCurrentLiabilitiesTotal 10548000.00
capitalSurpluse 263484000.00
liabilitiesAndStockholdersEquity 8138327000.00
cashAndShortTermInvestments 778727000.00
propertyPlantAndEquipmentGross 209919000.00
propertyPlantAndEquipmentNet 209919000.00
commonStockSharesOutstanding 37333000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 8239362000.00
intangibleAssets 14108000.00
otherCurrentAssets 5079561000.00
totalLiab 7373582000.00
totalStockholderEquity 865780000.00
deferredLongTermLiab 0.00
commonStock 122822000.00
retainedEarnings 462760000.00
otherLiab 137693000.00
goodWill 61631000.00
otherAssets 10291250000.00
cash 606034000.00
totalCurrentLiabilities 7374000000.00
netDebt -595382000.00
shortLongTermDebtTotal 10652000.00
otherStockholderEquity 262181000.00
propertyPlantEquipment 211287000.00
totalCurrentAssets 6187474000.00
shortTermInvestments 144993000.00
netReceivables 356886000.00
longTermDebt 10652000.00
inventory 85407000.00
accountsPayable 6708798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4362123000.00
nonCurrentAssetsTotal 2051888000.00
nonCurrentLiabilitiesTotal 15655000.00
liabilitiesAndStockholdersEquity 8239362000.00
cashAndShortTermInvestments 751027000.00
propertyPlantAndEquipmentGross 211287000.00
propertyPlantAndEquipmentNet 211287000.00
commonStockSharesOutstanding 36883434.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 8500018000.00
intangibleAssets 14779000.00
otherCurrentAssets 5178259000.00
totalLiab 7638736000.00
totalStockholderEquity 861282000.00
deferredLongTermLiab 0.00
commonStock 122802000.00
retainedEarnings 456834000.00
otherLiab 144443000.00
goodWill 61631000.00
otherAssets 10570671000.00
cash 789521000.00
totalCurrentLiabilities 7639000000.00
netDebt -758664000.00
shortLongTermDebtTotal 30857000.00
otherStockholderEquity 261145000.00
propertyPlantEquipment 207574000.00
totalCurrentAssets 6429365000.00
shortTermInvestments 99998000.00
netReceivables 361587000.00
longTermDebt 30857000.00
inventory 87080000.00
accountsPayable 6960571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4538780000.00
nonCurrentAssetsTotal 2070653000.00
nonCurrentLiabilitiesTotal 39810000.00
liabilitiesAndStockholdersEquity 8500018000.00
cashAndShortTermInvestments 889519000.00
propertyPlantAndEquipmentGross 207574000.00
propertyPlantAndEquipmentNet 207574000.00
commonStockSharesOutstanding 37078000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 8565480000.00
intangibleAssets 15791000.00
otherCurrentAssets 5154033000.00
totalLiab 7714677000.00
totalStockholderEquity 850803000.00
commonStock 122895000.00
retainedEarnings 459260000.00
otherLiab 143030000.00
goodWill 62277000.00
otherAssets 10746020000.00
cash 730235000.00
totalCurrentLiabilities 7714000000.00
netDebt -699042000.00
shortLongTermDebtTotal 31193000.00
otherStockholderEquity 259743000.00
propertyPlantEquipment 203558000.00
totalCurrentAssets 6384940000.00
shortTermInvestments 139941000.00
netReceivables 360731000.00
longTermDebt 31193000.00
inventory 51739000.00
accountsPayable 7004727000.00
accumulatedOtherComprehensiveIncome 8905000.00
commonStockTotalEquity 122895000.00
nonCurrrentAssetsOther -1898914000.00
nonCurrentAssetsTotal 2180540000.00
nonCurrentLiabilitiesTotal 38998000.00
liabilitiesAndStockholdersEquity 8565480000.00
cashAndShortTermInvestments 870176000.00
propertyPlantAndEquipmentGross 203558000.00
propertyPlantAndEquipmentNet 203558000.00
commonStockSharesOutstanding 37105000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 8697083000.00
intangibleAssets 16546000.00
otherCurrentAssets 5224754000.00
totalLiab 7859420000.00
totalStockholderEquity 837663000.00
commonStock 122679000.00
retainedEarnings 454343000.00
otherLiab 147425000.00
goodWill 62277000.00
otherAssets 10806772000.00
cash 786795000.00
totalCurrentLiabilities 7858000000.00
netDebt -786124000.00
shortLongTermDebtTotal 671000.00
otherStockholderEquity 257643000.00
propertyPlantEquipment 203133000.00
totalCurrentAssets 6587394000.00
shortTermInvestments 214771000.00
netReceivables 361074000.00
longTermDebt 671000.00
inventory 49898000.00
accountsPayable 7195812000.00
accumulatedOtherComprehensiveIncome 2998000.00
commonStockTotalEquity 122679000.00
nonCurrrentAssetsOther -1827733000.00
nonCurrentAssetsTotal 2109689000.00
nonCurrentLiabilitiesTotal 7787000.00
liabilitiesAndStockholdersEquity 8697083000.00
cashAndShortTermInvestments 1001566000.00
propertyPlantAndEquipmentGross 203133000.00
propertyPlantAndEquipmentNet 203133000.00
commonStockSharesOutstanding 36868000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 6805050000.00
intangibleAssets 5315000.00
otherCurrentAssets 4129309000.00
totalLiab 6150298000.00
totalStockholderEquity 654752000.00
commonStock 106149000.00
retainedEarnings 431475000.00
otherLiab 126084000.00
goodWill 62277000.00
otherAssets 8932484000.00
cash 159258000.00
totalCurrentLiabilities 6149000000.00
netDebt -158493000.00
shortLongTermDebtTotal 765000.00
otherStockholderEquity 105537000.00
propertyPlantEquipment 198998000.00
totalCurrentAssets 4677616000.00
shortTermInvestments 359555000.00
netReceivables 29494000.00
longTermDebt 765000.00
inventory 43513000.00
accountsPayable 5420155000.00
accumulatedOtherComprehensiveIncome 11591000.00
commonStockTotalEquity 106149000.00
nonCurrrentAssetsOther -1860844000.00
nonCurrentAssetsTotal 2127434000.00
nonCurrentLiabilitiesTotal 765000.00
liabilitiesAndStockholdersEquity 6805050000.00
cashAndShortTermInvestments 518813000.00
propertyPlantAndEquipmentGross 198998000.00
propertyPlantAndEquipmentNet 198998000.00
commonStockSharesOutstanding 32058000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7047315000.00
intangibleAssets 5697000.00
otherCurrentAssets 4128411000.00
totalLiab 6416541000.00
totalStockholderEquity 630774000.00
commonStock 105983000.00
retainedEarnings 423966000.00
otherLiab 132875000.00
goodWill 62277000.00
otherAssets 9292176000.00
cash 264285000.00
totalCurrentLiabilities 6416000000.00
netDebt -263427000.00
shortLongTermDebtTotal 858000.00
otherStockholderEquity 103519000.00
propertyPlantEquipment 201666000.00
totalCurrentAssets 4802454000.00
shortTermInvestments 379064000.00
netReceivables 30694000.00
longTermDebt 858000.00
inventory 55998000.00
accountsPayable 5656228000.00
accumulatedOtherComprehensiveIncome -2694000.00
commonStockTotalEquity 105983000.00
nonCurrrentAssetsOther -2176887000.00
nonCurrentAssetsTotal 2244861000.00
nonCurrentLiabilitiesTotal 858000.00
liabilitiesAndStockholdersEquity 7047315000.00
cashAndShortTermInvestments 643349000.00
propertyPlantAndEquipmentGross 201666000.00
propertyPlantAndEquipmentNet 201666000.00
commonStockSharesOutstanding 32009000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 7097484000.00
intangibleAssets 6053000.00
otherCurrentAssets 4019572000.00
totalLiab 6472141000.00
totalStockholderEquity 625343000.00
commonStock 105938000.00
retainedEarnings 417916000.00
otherLiab 116635000.00
goodWill 62277000.00
otherAssets 9515562000.00
cash 201061000.00
totalCurrentLiabilities 6471000000.00
netDebt -200463000.00
shortLongTermDebtTotal 598000.00
otherStockholderEquity 102665000.00
propertyPlantEquipment 205537000.00
totalCurrentAssets 4679406000.00
shortTermInvestments 428671000.00
netReceivables 30102000.00
longTermDebt 598000.00
inventory 33322000.00
accountsPayable 5804006000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 105938000.00
nonCurrrentAssetsOther -2144211000.00
nonCurrentAssetsTotal 2418078000.00
nonCurrentLiabilitiesTotal 598000.00
liabilitiesAndStockholdersEquity 7097484000.00
cashAndShortTermInvestments 629732000.00
propertyPlantAndEquipmentGross 205537000.00
propertyPlantAndEquipmentNet 205537000.00
commonStockSharesOutstanding 31937000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7167254000.00
intangibleAssets 68640000.00
otherCurrentAssets 4603653000.00
totalLiab 6557755000.00
totalStockholderEquity 609499000.00
commonStock 105793000.00
retainedEarnings 411579000.00
otherLiab 120248000.00
goodWill 62277000.00
otherAssets 9486658000.00
cash 211130000.00
totalCurrentLiabilities 6557000000.00
netDebt -210492000.00
shortLongTermDebtTotal 638000.00
otherStockholderEquity 101210000.00
propertyPlantEquipment 205912000.00
totalCurrentAssets 4847850000.00
shortTermInvestments 186521000.00
netReceivables 33067000.00
longTermDebt 638000.00
inventory 27310000.00
accountsPayable 5930937000.00
accumulatedOtherComprehensiveIncome -9083000.00
commonStockTotalEquity 105793000.00
nonCurrrentAssetsOther 68640000.00
nonCurrentAssetsTotal 2319404000.00
nonCurrentLiabilitiesTotal 638000.00
liabilitiesAndStockholdersEquity 7167254000.00
cashAndShortTermInvestments 211130000.00
propertyPlantAndEquipmentGross 205912000.00
propertyPlantAndEquipmentNet 205912000.00
commonStockSharesOutstanding 31805000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6744762000.00
intangibleAssets 69036000.00
otherCurrentAssets 4437052000.00
totalLiab 6143927000.00
totalStockholderEquity 600835000.00
commonStock 105568000.00
retainedEarnings 410936000.00
otherLiab 105555000.00
goodWill 62277000.00
otherAssets 8812642000.00
cash 181057000.00
totalCurrentLiabilities 6143000000.00
netDebt -180379000.00
shortLongTermDebtTotal 678000.00
otherStockholderEquity 98589000.00
propertyPlantEquipment 206151000.00
totalCurrentAssets 4676882000.00
netReceivables 58773000.00
longTermDebt 678000.00
inventory 18563000.00
accountsPayable 5414795000.00
accumulatedOtherComprehensiveIncome -14258000.00
commonStockTotalEquity 105568000.00
nonCurrrentAssetsOther 69036000.00
nonCurrentAssetsTotal 2067880000.00
nonCurrentLiabilitiesTotal 678000.00
liabilitiesAndStockholdersEquity 6744762000.00
cashAndShortTermInvestments 181057000.00
propertyPlantAndEquipmentGross 206151000.00
propertyPlantAndEquipmentNet 206151000.00
commonStockSharesOutstanding 31905000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6270116000.00
intangibleAssets 69452000.00
otherCurrentAssets 3934160000.00
totalLiab 5696711000.00
totalStockholderEquity 573405000.00
commonStock 104515000.00
retainedEarnings 402543000.00
otherLiab 112013000.00
goodWill 62277000.00
otherAssets 8352764000.00
cash 190571000.00
totalCurrentLiabilities 5696000000.00
netDebt -189854000.00
shortLongTermDebtTotal 717000.00
otherStockholderEquity 89501000.00
propertyPlantEquipment 205601000.00
totalCurrentAssets 4187468000.00
netReceivables 62737000.00
longTermDebt 717000.00
inventory 30357000.00
accountsPayable 5020808000.00
accumulatedOtherComprehensiveIncome -23154000.00
commonStockTotalEquity 104515000.00
nonCurrrentAssetsOther 69452000.00
nonCurrentAssetsTotal 2082648000.00
nonCurrentLiabilitiesTotal 717000.00
liabilitiesAndStockholdersEquity 6270116000.00
cashAndShortTermInvestments 190571000.00
propertyPlantAndEquipmentGross 205601000.00
propertyPlantAndEquipmentNet 205601000.00
commonStockSharesOutstanding 31814000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 6425113000.00
intangibleAssets 70142000.00
otherCurrentAssets 4125734000.00
totalLiab 5847685000.00
totalStockholderEquity 577428000.00
commonStock 104468000.00
retainedEarnings 389145000.00
otherLiab 110779000.00
goodWill 62277000.00
otherAssets 8464234000.00
cash 198081000.00
totalCurrentLiabilities 5847000000.00
netDebt -197325000.00
shortLongTermDebtTotal 756000.00
otherStockholderEquity 88347000.00
propertyPlantEquipment 203563000.00
totalCurrentAssets 4385992000.00
netReceivables 62177000.00
longTermDebt 756000.00
inventory 26177000.00
accountsPayable 5143585000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 104468000.00
nonCurrrentAssetsOther 70142000.00
nonCurrentAssetsTotal 2039121000.00
nonCurrentLiabilitiesTotal 756000.00
liabilitiesAndStockholdersEquity 6425113000.00
cashAndShortTermInvestments 198081000.00
propertyPlantAndEquipmentGross 203563000.00
propertyPlantAndEquipmentNet 203563000.00
commonStockSharesOutstanding 31790000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6055979000.00
intangibleAssets 70575000.00
otherCurrentAssets 3846098000.00
totalLiab 5501792000.00
totalStockholderEquity 554187000.00
commonStock 104211000.00
retainedEarnings 377481000.00
otherLiab 115761000.00
goodWill 62277000.00
otherAssets 8004741000.00
cash 191175000.00
totalCurrentLiabilities 5501000000.00
netDebt -190382000.00
shortLongTermDebtTotal 793000.00
otherStockholderEquity 87122000.00
propertyPlantEquipment 200566000.00
totalCurrentAssets 4107217000.00
shortTermInvestments 126281000.00
netReceivables 69944000.00
longTermDebt 793000.00
inventory 21129000.00
accountsPayable 5009534000.00
accumulatedOtherComprehensiveIncome -14627000.00
commonStockTotalEquity 104211000.00
nonCurrrentAssetsOther 70575000.00
nonCurrentAssetsTotal 1948762000.00
nonCurrentLiabilitiesTotal 793000.00
liabilitiesAndStockholdersEquity 6055979000.00
cashAndShortTermInvestments 191175000.00
propertyPlantAndEquipmentGross 200566000.00
propertyPlantAndEquipmentNet 200566000.00
commonStockSharesOutstanding 31346000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5906053000.00
intangibleAssets 71104000.00
otherCurrentAssets 3726373000.00
totalLiab 5348078000.00
totalStockholderEquity 557975000.00
commonStock 105847000.00
retainedEarnings 368450000.00
otherLiab 141315000.00
goodWill 62277000.00
otherAssets 7851726000.00
cash 167422000.00
totalCurrentLiabilities 5348000000.00
netDebt -167171000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 104792000.00
propertyPlantEquipment 192719000.00
totalCurrentAssets 3960380000.00
netReceivables 66585000.00
longTermDebt 251000.00
inventory 18881000.00
accountsPayable 4999549000.00
accumulatedOtherComprehensiveIncome -21114000.00
commonStockTotalEquity 105847000.00
nonCurrrentAssetsOther 71104000.00
nonCurrentAssetsTotal 1945673000.00
nonCurrentLiabilitiesTotal 251000.00
liabilitiesAndStockholdersEquity 5906053000.00
cashAndShortTermInvestments 167422000.00
propertyPlantAndEquipmentGross 192719000.00
propertyPlantAndEquipmentNet 192719000.00
commonStockSharesOutstanding 32492000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5874806000.00
intangibleAssets 71613000.00
otherCurrentAssets 3738855000.00
totalLiab 5325108000.00
totalStockholderEquity 549698000.00
commonStock 106873000.00
retainedEarnings 358445000.00
otherLiab 147546000.00
goodWill 62277000.00
otherAssets 7745869000.00
cash 195946000.00
totalCurrentLiabilities 5325000000.00
netDebt -195693000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 115735000.00
propertyPlantEquipment 182246000.00
totalCurrentAssets 4003743000.00
netReceivables 68942000.00
longTermDebt 253000.00
inventory 26261000.00
accountsPayable 4977670000.00
accumulatedOtherComprehensiveIncome -31355000.00
commonStockTotalEquity 106873000.00
nonCurrrentAssetsOther 71613000.00
nonCurrentAssetsTotal 1871063000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 5874806000.00
cashAndShortTermInvestments 195946000.00
propertyPlantAndEquipmentGross 182246000.00
propertyPlantAndEquipmentNet 182246000.00
commonStockSharesOutstanding 32749000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5845114000.00
intangibleAssets 72097000.00
otherCurrentAssets 3541933000.00
totalLiab 5283506000.00
totalStockholderEquity 561608000.00
commonStock 108284000.00
retainedEarnings 345870000.00
otherLiab 141501000.00
goodWill 62277000.00
otherAssets 7890480000.00
cash 187297000.00
totalCurrentLiabilities 5284000000.00
netDebt -187041000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 130507000.00
propertyPlantEquipment 152497000.00
totalCurrentAssets 3799748000.00
netReceivables 70518000.00
longTermDebt 256000.00
inventory 22015000.00
accountsPayable 4923763000.00
accumulatedOtherComprehensiveIncome -23053000.00
commonStockTotalEquity 108284000.00
nonCurrrentAssetsOther 72097000.00
nonCurrentAssetsTotal 2045366000.00
nonCurrentLiabilitiesTotal 256000.00
liabilitiesAndStockholdersEquity 5845114000.00
cashAndShortTermInvestments 187297000.00
propertyPlantAndEquipmentGross 152497000.00
propertyPlantAndEquipmentNet 152497000.00
commonStockSharesOutstanding 33299000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 5964565000.00
intangibleAssets 72632000.00
otherCurrentAssets 3576384000.00
totalLiab 5406155000.00
totalStockholderEquity 558410000.00
commonStock 108778000.00
retainedEarnings 334546000.00
otherLiab 152515000.00
goodWill 62277000.00
otherAssets 8081409000.00
cash 200311000.00
totalCurrentLiabilities 5406000000.00
netDebt -200053000.00
shortLongTermDebtTotal 258000.00
otherStockholderEquity 139099000.00
propertyPlantEquipment 140554000.00
totalCurrentAssets 3847721000.00
shortTermInvestments 222439000.00
netReceivables 71026000.00
longTermDebt 258000.00
inventory 17514000.00
accountsPayable 5030991000.00
accumulatedOtherComprehensiveIncome -24013000.00
commonStockTotalEquity 108778000.00
nonCurrrentAssetsOther 72632000.00
nonCurrentAssetsTotal 2116844000.00
nonCurrentLiabilitiesTotal 258000.00
liabilitiesAndStockholdersEquity 5964565000.00
cashAndShortTermInvestments 200311000.00
propertyPlantAndEquipmentGross 140554000.00
propertyPlantAndEquipmentNet 140554000.00
commonStockSharesOutstanding 32665000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6121665000.00
intangibleAssets 70714000.00
otherCurrentAssets 3334136000.00
totalLiab 5579564000.00
totalStockholderEquity 542101000.00
commonStock 108505000.00
retainedEarnings 323651000.00
otherLiab 152733000.00
goodWill 59708000.00
otherAssets 8619484000.00
cash 209622000.00
totalCurrentLiabilities 5580000000.00
netDebt -209358000.00
shortLongTermDebtTotal 264000.00
otherStockholderEquity 133662000.00
propertyPlantEquipment 123709000.00
totalCurrentAssets 3623846000.00
netReceivables 80088000.00
longTermDebt 264000.00
inventory 19563000.00
accountsPayable 5000564000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 108505000.00
nonCurrrentAssetsOther 70714000.00
nonCurrentAssetsTotal 2497819000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 6121665000.00
cashAndShortTermInvestments 209622000.00
propertyPlantAndEquipmentGross 123709000.00
propertyPlantAndEquipmentNet 123709000.00
commonStockSharesOutstanding 33333000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6155192000.00
intangibleAssets 70891000.00
otherCurrentAssets 3549714000.00
totalLiab 5662932000.00
totalStockholderEquity 492260000.00
commonStock 108407000.00
retainedEarnings 295484000.00
otherLiab 192431000.00
goodWill 59060000.00
otherAssets 8466021000.00
cash 218812000.00
totalCurrentLiabilities 5663000000.00
netDebt -218547000.00
shortLongTermDebtTotal 265000.00
otherStockholderEquity 132028000.00
propertyPlantEquipment 106146000.00
totalCurrentAssets 3844363000.00
netReceivables 75837000.00
longTermDebt 265000.00
inventory 1528000.00
accountsPayable 5247327000.00
accumulatedOtherComprehensiveIncome -43659000.00
commonStockTotalEquity 108407000.00
nonCurrrentAssetsOther 70891000.00
nonCurrentAssetsTotal 2310829000.00
nonCurrentLiabilitiesTotal 265000.00
liabilitiesAndStockholdersEquity 6155192000.00
cashAndShortTermInvestments 218812000.00
propertyPlantAndEquipmentGross 106146000.00
propertyPlantAndEquipmentNet 106146000.00
commonStockSharesOutstanding 33322000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 6256589000.00
intangibleAssets 71527000.00
otherCurrentAssets 3467249000.00
totalLiab 5767146000.00
totalStockholderEquity 489443000.00
commonStock 108205000.00
retainedEarnings 280690000.00
otherLiab 179333000.00
goodWill 61418000.00
otherAssets 8695742000.00
cash 266397000.00
totalCurrentLiabilities 5717000000.00
netDebt -216132000.00
shortLongTermDebtTotal 50265000.00
otherStockholderEquity 130340000.00
propertyPlantEquipment 89013000.00
totalCurrentAssets 3817436000.00
netReceivables 83790000.00
longTermDebt 50265000.00
inventory 1521000.00
accountsPayable 5318949000.00
accumulatedOtherComprehensiveIncome -29792000.00
commonStockTotalEquity 108205000.00
nonCurrrentAssetsOther 71527000.00
nonCurrentAssetsTotal 2439153000.00
nonCurrentLiabilitiesTotal 50265000.00
liabilitiesAndStockholdersEquity 6256589000.00
cashAndShortTermInvestments 266397000.00
propertyPlantAndEquipmentGross 89013000.00
propertyPlantAndEquipmentNet 89013000.00
commonStockSharesOutstanding 33088000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5950187000.00
intangibleAssets 72199000.00
otherCurrentAssets 3476481000.00
totalLiab 5472772000.00
totalStockholderEquity 477415000.00
commonStock 107563000.00
retainedEarnings 265039000.00
otherLiab 180404000.00
goodWill 61418000.00
otherAssets 8061033000.00
cash 278362000.00
totalCurrentLiabilities 5423000000.00
netDebt -228096000.00
shortLongTermDebtTotal 50266000.00
otherStockholderEquity 129222000.00
propertyPlantEquipment 79386000.00
totalCurrentAssets 3839341000.00
shortTermInvestments 410226000.00
netReceivables 84498000.00
longTermDebt 50266000.00
inventory 1833000.00
accountsPayable 4989820000.00
accumulatedOtherComprehensiveIncome -24409000.00
commonStockTotalEquity 107563000.00
nonCurrrentAssetsOther 72199000.00
nonCurrentAssetsTotal 2110846000.00
nonCurrentLiabilitiesTotal 50266000.00
liabilitiesAndStockholdersEquity 5950187000.00
cashAndShortTermInvestments 278362000.00
propertyPlantAndEquipmentGross 79386000.00
propertyPlantAndEquipmentNet 79386000.00
commonStockSharesOutstanding 32393000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4913490000.00
intangibleAssets 73216000.00
otherCurrentAssets 3154709000.00
totalLiab 4444431000.00
totalStockholderEquity 469059000.00
commonStock 107588000.00
retainedEarnings 252303000.00
otherLiab 174860000.00
goodWill 56713000.00
otherAssets 6384829000.00
cash 203924000.00
totalCurrentLiabilities 4394000000.00
netDebt -153653000.00
shortLongTermDebtTotal 50271000.00
otherStockholderEquity 129724000.00
propertyPlantEquipment 74957000.00
totalCurrentAssets 3442151000.00
netReceivables 83518000.00
longTermDebt 50271000.00
inventory 2973000.00
accountsPayable 4025153000.00
accumulatedOtherComprehensiveIncome -20556000.00
commonStockTotalEquity 107588000.00
nonCurrrentAssetsOther 73216000.00
nonCurrentAssetsTotal 1471339000.00
nonCurrentLiabilitiesTotal 50271000.00
liabilitiesAndStockholdersEquity 4913490000.00
cashAndShortTermInvestments 203924000.00
propertyPlantAndEquipmentGross 74957000.00
propertyPlantAndEquipmentNet 74957000.00
commonStockSharesOutstanding 32940000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4789065000.00
intangibleAssets 69237000.00
otherCurrentAssets 3019641000.00
totalLiab 4308625000.00
totalStockholderEquity 480440000.00
commonStock 107591000.00
retainedEarnings 257196000.00
otherLiab 159488000.00
goodWill 55409000.00
otherAssets 6327031000.00
cash 153386000.00
totalCurrentLiabilities 4259000000.00
netDebt -103114000.00
shortLongTermDebtTotal 50272000.00
otherStockholderEquity 130071000.00
propertyPlantEquipment 81252000.00
totalCurrentAssets 3251099000.00
netReceivables 78072000.00
longTermDebt 50272000.00
inventory 2567000.00
accountsPayable 3853013000.00
accumulatedOtherComprehensiveIncome -14418000.00
commonStockTotalEquity 107591000.00
nonCurrrentAssetsOther 69237000.00
nonCurrentAssetsTotal 1537966000.00
nonCurrentLiabilitiesTotal 50272000.00
liabilitiesAndStockholdersEquity 4789065000.00
cashAndShortTermInvestments 153386000.00
propertyPlantAndEquipmentGross 81252000.00
propertyPlantAndEquipmentNet 81252000.00
commonStockSharesOutstanding 32928000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4769016000.00
intangibleAssets 70207000.00
otherCurrentAssets 2979753000.00
totalLiab 4309465000.00
totalStockholderEquity 459551000.00
commonStock 108100000.00
retainedEarnings 244477000.00
otherLiab 160230000.00
goodWill 55409000.00
otherAssets 6319450000.00
cash 160926000.00
totalCurrentLiabilities 4259000000.00
netDebt -110654000.00
shortLongTermDebtTotal 50272000.00
otherStockholderEquity 135104000.00
propertyPlantEquipment 80988000.00
totalCurrentAssets 3218582000.00
netReceivables 77903000.00
longTermDebt 50272000.00
inventory 3591000.00
accountsPayable 3887208000.00
accumulatedOtherComprehensiveIncome -28130000.00
commonStockTotalEquity 108100000.00
nonCurrrentAssetsOther 55409000.00
nonCurrentAssetsTotal 1550434000.00
nonCurrentLiabilitiesTotal 50272000.00
liabilitiesAndStockholdersEquity 4769016000.00
cashAndShortTermInvestments 160926000.00
propertyPlantAndEquipmentGross 80988000.00
propertyPlantAndEquipmentNet 80988000.00
commonStockSharesOutstanding 33019000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4664726000.00
intangibleAssets 70192000.00
otherCurrentAssets 2967855000.00
totalLiab 4200144000.00
totalStockholderEquity 464582000.00
commonStock 108024000.00
retainedEarnings 234423000.00
otherLiab 155648000.00
goodWill 55409000.00
otherAssets 6117135000.00
cash 163923000.00
totalCurrentLiabilities 4150000000.00
netDebt -113650000.00
shortLongTermDebtTotal 50273000.00
otherStockholderEquity 134905000.00
propertyPlantEquipment 79848000.00
totalCurrentAssets 3212317000.00
shortTermInvestments 150261000.00
netReceivables 80539000.00
longTermDebt 50273000.00
inventory 3149000.00
accountsPayable 3797945000.00
accumulatedOtherComprehensiveIncome -12770000.00
commonStockTotalEquity 108024000.00
nonCurrrentAssetsOther 70192000.00
nonCurrentAssetsTotal 1452409000.00
nonCurrentLiabilitiesTotal 50273000.00
liabilitiesAndStockholdersEquity 4664726000.00
cashAndShortTermInvestments 163923000.00
propertyPlantAndEquipmentGross 79848000.00
propertyPlantAndEquipmentNet 79848000.00
commonStockSharesOutstanding 32463000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4491649000.00
intangibleAssets 69248000.00
otherCurrentAssets 2810944000.00
totalLiab 4031706000.00
totalStockholderEquity 459943000.00
commonStock 110610000.00
retainedEarnings 224206000.00
otherLiab 146490000.00
goodWill 56474000.00
otherAssets 5984842000.00
cash 165953000.00
totalCurrentLiabilities 3982000000.00
netDebt -115673000.00
shortLongTermDebtTotal 50280000.00
otherStockholderEquity 133646000.00
propertyPlantEquipment 74351000.00
totalCurrentAssets 2998456000.00
netReceivables 21559000.00
longTermDebt 50280000.00
inventory 3589000.00
accountsPayable 3602304000.00
accumulatedOtherComprehensiveIncome -8519000.00
commonStockTotalEquity 110610000.00
treasuryStock -3773000.00
nonCurrrentAssetsOther 69248000.00
nonCurrentAssetsTotal 1493193000.00
nonCurrentLiabilitiesTotal 50280000.00
liabilitiesAndStockholdersEquity 4491649000.00
cashAndShortTermInvestments 165953000.00
propertyPlantAndEquipmentGross 74351000.00
propertyPlantAndEquipmentNet 74351000.00
commonStockSharesOutstanding 33054000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4464937000.00
intangibleAssets 70055000.00
otherCurrentAssets 2750888000.00
totalLiab 4031430000.00
totalStockholderEquity 433507000.00
commonStock 110764000.00
retainedEarnings 214188000.00
otherLiab 127059000.00
goodWill 56474000.00
otherAssets 5980947000.00
cash 174160000.00
totalCurrentLiabilities 3981000000.00
netDebt -123877000.00
shortLongTermDebtTotal 50283000.00
otherStockholderEquity 134589000.00
propertyPlantEquipment 73227000.00
totalCurrentAssets 2948927000.00
netReceivables 23879000.00
longTermDebt 50283000.00
inventory 3875000.00
accountsPayable 3603260000.00
accumulatedOtherComprehensiveIncome -26034000.00
commonStockTotalEquity 110764000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 70055000.00
nonCurrentAssetsTotal 1516010000.00
nonCurrentLiabilitiesTotal 50283000.00
liabilitiesAndStockholdersEquity 4464937000.00
cashAndShortTermInvestments 174160000.00
propertyPlantAndEquipmentGross 73227000.00
propertyPlantAndEquipmentNet 73227000.00
commonStockSharesOutstanding 33042000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4365666000.00
intangibleAssets 65706000.00
otherCurrentAssets 2686720000.00
totalLiab 3918097000.00
totalStockholderEquity 447569000.00
commonStock 110729000.00
retainedEarnings 201898000.00
otherLiab 72934000.00
goodWill 54510000.00
otherAssets 5853189000.00
cash 170099000.00
totalCurrentLiabilities 3868000000.00
netDebt -119743000.00
shortLongTermDebtTotal 50356000.00
otherStockholderEquity 138324000.00
propertyPlantEquipment 72313000.00
totalCurrentAssets 2878143000.00
netReceivables 21324000.00
longTermDebt 50356000.00
inventory 5089000.00
accountsPayable 3630673000.00
accumulatedOtherComprehensiveIncome -3382000.00
commonStockTotalEquity 110729000.00
treasuryStock -842000.00
nonCurrrentAssetsOther 65706000.00
nonCurrentAssetsTotal 1487523000.00
nonCurrentLiabilitiesTotal 50356000.00
liabilitiesAndStockholdersEquity 4365666000.00
cashAndShortTermInvestments 170099000.00
propertyPlantAndEquipmentGross 72313000.00
propertyPlantAndEquipmentNet 72313000.00
commonStockSharesOutstanding 32632000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4150358000.00
intangibleAssets 57231000.00
otherCurrentAssets 2534985000.00
totalLiab 3715477000.00
totalStockholderEquity 434881000.00
commonStock 55305000.00
retainedEarnings 247001000.00
otherLiab 57706000.00
goodWill 49100000.00
otherAssets 5558970000.00
cash 183636000.00
totalCurrentLiabilities 9400000.00
netDebt -123808000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 59828000.00
otherStockholderEquity 102769000.00
propertyPlantEquipment 73332000.00
totalCurrentAssets 2741746000.00
shortTermInvestments 11288000.00
netReceivables 23125000.00
longTermDebt 50428000.00
inventory 5439000.00
accountsPayable 3447847000.00
accumulatedOtherComprehensiveIncome -7261000.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 37067000.00
treasuryStock -42356000.00
nonCurrrentAssetsOther 57231000.00
nonCurrentAssetsTotal 1408612000.00
nonCurrentLiabilitiesTotal 50428000.00
liabilitiesAndStockholdersEquity 4150358000.00
cashAndShortTermInvestments 183636000.00
propertyPlantAndEquipmentGross 73332000.00
propertyPlantAndEquipmentNet 73332000.00
commonStockSharesOutstanding 32048000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4142520000.00
intangibleAssets 57938000.00
otherCurrentAssets 2399668000.00
totalLiab 3714388000.00
totalStockholderEquity 428132000.00
commonStock 55305000.00
retainedEarnings 235939000.00
otherLiab 41195000.00
goodWill 49100000.00
otherAssets 5694839000.00
cash 167387000.00
totalCurrentLiabilities 3663000000.00
netDebt -116856000.00
shortLongTermDebtTotal 50531000.00
otherStockholderEquity 106095000.00
propertyPlantEquipment 73458000.00
totalCurrentAssets 2590201000.00
netReceivables 23146000.00
longTermDebt 50531000.00
inventory 5791000.00
accountsPayable 3400791000.00
accumulatedOtherComprehensiveIncome -6276000.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 37069000.00
treasuryStock -39320000.00
nonCurrrentAssetsOther 57938000.00
nonCurrentAssetsTotal 1552319000.00
nonCurrentLiabilitiesTotal 50531000.00
liabilitiesAndStockholdersEquity 4142520000.00
cashAndShortTermInvestments 167387000.00
propertyPlantAndEquipmentGross 73458000.00
propertyPlantAndEquipmentNet 73458000.00
commonStockSharesOutstanding 33298000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4133052000.00
intangibleAssets 58657000.00
otherCurrentAssets 2245587000.00
totalLiab 3698508000.00
totalStockholderEquity 434544000.00
commonStock 55305000.00
retainedEarnings 225822000.00
otherLiab 41853000.00
goodWill 49400000.00
otherAssets 5813937000.00
cash 182736000.00
totalCurrentLiabilities 3648000000.00
netDebt -132039000.00
shortLongTermDebtTotal 50697000.00
otherStockholderEquity 112414000.00
propertyPlantEquipment 72706000.00
totalCurrentAssets 2452167000.00
netReceivables 23844000.00
longTermDebt 50697000.00
inventory 5462000.00
accountsPayable 3429996000.00
accumulatedOtherComprehensiveIncome 3934000.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 37069000.00
treasuryStock -31420000.00
nonCurrrentAssetsOther 58657000.00
nonCurrentAssetsTotal 1680885000.00
nonCurrentLiabilitiesTotal 50697000.00
liabilitiesAndStockholdersEquity 4133052000.00
cashAndShortTermInvestments 182736000.00
propertyPlantAndEquipmentGross 72706000.00
propertyPlantAndEquipmentNet 72706000.00
commonStockSharesOutstanding 33484000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4153186000.00
intangibleAssets 55746000.00
otherCurrentAssets 2152924000.00
totalLiab 3723352000.00
totalStockholderEquity 429834000.00
commonStock 55305000.00
retainedEarnings 217955000.00
otherLiab 38749000.00
goodWill 49400000.00
otherAssets 5942428000.00
cash 185090000.00
totalCurrentLiabilities 3672000000.00
netDebt -134230000.00
shortLongTermDebtTotal 50860000.00
otherStockholderEquity 114405000.00
propertyPlantEquipment 71870000.00
totalCurrentAssets 2363944000.00
netReceivables 25930000.00
longTermDebt 50860000.00
inventory 4879000.00
accountsPayable 3458895000.00
accumulatedOtherComprehensiveIncome 5100000.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 37069000.00
treasuryStock -30929000.00
nonCurrrentAssetsOther 55746000.00
nonCurrentAssetsTotal 1789242000.00
nonCurrentLiabilitiesTotal 50860000.00
liabilitiesAndStockholdersEquity 4153186000.00
cashAndShortTermInvestments 185090000.00
propertyPlantAndEquipmentGross 71870000.00
propertyPlantAndEquipmentNet 71870000.00
commonStockSharesOutstanding 33512000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3973147022.00
intangibleAssets 53244000.00
otherCurrentAssets 2144203700.00
totalLiab 3548565388.00
totalStockholderEquity 424581634.00
commonStock 55305040.00
retainedEarnings 176767793.00
otherLiab 34987000.00
goodWill 49100000.00
otherAssets 5584555438.00
cash 192054665.00
totalCurrentLiabilities 3498000000.00
netDebt -141034852.00
shortLongTermDebtTotal 51019813.00
otherStockholderEquity 145942261.00
propertyPlantEquipment 71355000.00
totalCurrentAssets 2361738606.00
shortTermInvestments 47257000.00
netReceivables 25480241.00
longTermDebt 51020000.00
inventory 5936000.00
accountsPayable 3301500000.00
accumulatedOtherComprehensiveIncome 9497635.00
commonStockTotalEquity 55305040.00
preferredStockTotalEquity 37069000.00
treasuryStock -31492000.00
nonCurrrentAssetsOther 53243998.00
nonCurrentAssetsTotal 1611408416.00
nonCurrentLiabilitiesTotal 51019813.00
liabilitiesAndStockholdersEquity 3973147022.00
cashAndShortTermInvestments 192054665.00
propertyPlantAndEquipmentGross 71354515.00
propertyPlantAndEquipmentNet 71354515.00
commonStockSharesOutstanding 30884000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3971754000.00
intangibleAssets 53432000.00
otherCurrentAssets 3663558000.00
totalLiab 3544416000.00
totalStockholderEquity 427338000.00
otherCurrentLiab 3493000000.00
commonStock 55305000.00
retainedEarnings 148476000.00
otherLiab 36583000.00
otherAssets 1616690000.00
cash 158242000.00
totalCurrentLiabilities 3493000000.00
netDebt -107064000.00
shortLongTermDebtTotal 51178000.00
otherStockholderEquity 223557000.00
propertyPlantEquipment 70288000.00
totalCurrentAssets 3848034000.00
netReceivables 26234000.00
longTermDebt 51178000.00
inventory 7178000.00
accountsPayable 3278293000.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 37069000.00
treasuryStock -27394000.00
nonCurrrentAssetsOther 53432000.00
nonCurrentAssetsTotal 123720000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 3971754000.00
cashAndShortTermInvestments 158242000.00
propertyPlantAndEquipmentGross 70288000.00
propertyPlantAndEquipmentNet 70288000.00
commonStockSharesOutstanding 34094000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3875380000.00
intangibleAssets 53619000.00
otherCurrentAssets 3555566000.00
totalLiab 3448552000.00
totalStockholderEquity 426828000.00
otherCurrentLiab 3398000000.00
commonStock 55305000.00
retainedEarnings 157705000.00
otherLiab 27276000.00
otherAssets 1699758000.00
cash 167387000.00
totalCurrentLiabilities 3398000000.00
netDebt -116053000.00
shortLongTermDebtTotal 51334000.00
otherStockholderEquity 213818000.00
propertyPlantEquipment 70255000.00
totalCurrentAssets 3751506000.00
netReceivables 28553000.00
longTermDebt 51334000.00
inventory 7335000.00
accountsPayable 3197740000.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 37069000.00
treasuryStock -14334000.00
nonCurrrentAssetsOther 53619000.00
nonCurrentAssetsTotal 123874000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 3875380000.00
cashAndShortTermInvestments 167387000.00
propertyPlantAndEquipmentGross 70255000.00
propertyPlantAndEquipmentNet 70255000.00
commonStockSharesOutstanding 34312000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3679844884.00
intangibleAssets 53807000.00
otherCurrentAssets 3358567229.00
totalLiab 3275228177.00
totalStockholderEquity 404616707.00
otherCurrentLiab 3223000000.00
commonStock 36872324.00
retainedEarnings 141099009.00
otherLiab 28870000.00
otherAssets 1564246000.00
cash 173241011.00
totalCurrentLiabilities 3223000000.00
netDebt -121635427.00
shortLongTermDebtTotal 51605584.00
otherStockholderEquity 226645374.00
propertyPlantEquipment 68090000.00
totalCurrentAssets 3559668719.00
netReceivables 27860479.00
longTermDebt 51487000.00
inventory 5718000.00
accountsPayable 3161929000.00
commonStockTotalEquity 36872000.00
preferredStockTotalEquity 37069000.00
treasuryStock -10495000.00
nonCurrrentAssetsOther 53910064.00
nonCurrentAssetsTotal 120176165.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 3679844884.00
cashAndShortTermInvestments 173241011.00
propertyPlantAndEquipmentGross 68090000.00
propertyPlantAndEquipmentNet 66266101.00
commonStockSharesOutstanding 31785000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3679844884.00
intangibleAssets 53910000.00
totalLiab 3275228177.00
totalStockholderEquity 404617000.00
commonStock 36872000.00
retainedEarnings 141099009.00
otherLiab 22556000.00
goodWill 49122000.00
otherAssets 1489713000.00
cash 173241011.00
totalCurrentLiabilities 3223000000.00
netDebt -121635427.00
shortLongTermDebtTotal 51605584.00
propertyPlantEquipment 66266000.00
totalCurrentAssets 3559668719.00
shortTermInvestments 100433000.00
netReceivables 27860479.00
longTermDebt 51606000.00
inventory 3003000.00
accountsPayable 3039733000.00
commonStockTotalEquity 36872324.00
preferredStockTotalEquity 37069000.00
treasuryStock -10902000.00
nonCurrentAssetsTotal 120176165.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 3679844884.00
propertyPlantAndEquipmentGross 66266101.00
commonStockSharesOutstanding 31785000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3634948000.00
intangibleAssets 49219000.00
otherCurrentAssets 3332307000.00
totalLiab 3230100000.00
totalStockholderEquity 404848000.00
otherCurrentLiab 3178000000.00
commonStock 36872000.00
retainedEarnings 133883000.00
otherLiab 31867000.00
otherAssets 1502869000.00
cash 155565000.00
totalCurrentLiabilities 3178000000.00
netDebt -103823000.00
shortLongTermDebtTotal 51742000.00
otherStockholderEquity 234093000.00
propertyPlantEquipment 65364000.00
totalCurrentAssets 3517203000.00
netReceivables 29331000.00
longTermDebt 51742000.00
inventory 3162000.00
accountsPayable 2991516000.00
commonStockTotalEquity 36872000.00
preferredStockTotalEquity 33171000.00
treasuryStock -8020000.00
nonCurrrentAssetsOther 49219000.00
nonCurrentAssetsTotal 117745000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 3634948000.00
cashAndShortTermInvestments 155565000.00
propertyPlantAndEquipmentGross 68526000.00
propertyPlantAndEquipmentNet 68526000.00
commonStockSharesOutstanding 34425000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3256096000.00
intangibleAssets 38946000.00
otherCurrentAssets 2999023000.00
totalLiab 2899558000.00
totalStockholderEquity 356538000.00
otherCurrentLiab 2898000000.00
commonStock 36872000.00
retainedEarnings 126784000.00
otherLiab 23225000.00
otherAssets 1292457000.00
cash 137949000.00
totalCurrentLiabilities 2898000000.00
netDebt -136053000.00
shortLongTermDebtTotal 1896000.00
otherStockholderEquity 192882000.00
propertyPlantEquipment 52831000.00
totalCurrentAssets 3164319000.00
netReceivables 27347000.00
longTermDebt 1896000.00
inventory 2877000.00
accountsPayable 2715681000.00
commonStockTotalEquity 36872000.00
treasuryStock -5543000.00
nonCurrrentAssetsOther 38946000.00
nonCurrentAssetsTotal 91777000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 3256096000.00
cashAndShortTermInvestments 137949000.00
propertyPlantAndEquipmentGross 52831000.00
propertyPlantAndEquipmentNet 52831000.00
commonStockSharesOutstanding 32250000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3013430321.00
intangibleAssets 39848000.00
otherCurrentAssets 2761195301.00
totalLiab 2672040129.00
totalStockholderEquity 341390192.00
otherCurrentLiab 2670000000.00
commonStock 36872324.00
retainedEarnings 115365765.00
otherLiab 28450000.00
otherAssets 1173424000.00
cash 134256781.00
totalCurrentLiabilities 2670000000.00
netDebt -132079592.00
shortLongTermDebtTotal 2177189.00
otherStockholderEquity 189152103.00
propertyPlantEquipment 51552000.00
totalCurrentAssets 2921037233.00
netReceivables 25585151.00
longTermDebt 2038000.00
inventory 1635000.00
accountsPayable 2685159000.00
commonStockTotalEquity 36872324.00
treasuryStock -4692000.00
nonCurrrentAssetsOther 40756892.00
nonCurrentAssetsTotal 92393088.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 3013430321.00
cashAndShortTermInvestments 134256781.00
propertyPlantAndEquipmentGross 51636196.00
propertyPlantAndEquipmentNet 51636196.00
commonStockSharesOutstanding 32217000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3013430321.00
intangibleAssets 40757000.00
totalLiab 2672040129.00
totalStockholderEquity 341390000.00
commonStock 36872000.00
retainedEarnings 115365765.00
otherLiab 21514000.00
otherAssets 1095808000.00
cash 134256781.00
totalCurrentLiabilities 2670000000.00
netDebt -132079592.00
shortLongTermDebtTotal 2177189.00
propertyPlantEquipment 51636000.00
totalCurrentAssets 2921037233.00
shortTermInvestments 62877000.00
netReceivables 25585151.00
longTermDebt 2177000.00
inventory 1492000.00
accountsPayable 2503788000.00
commonStockTotalEquity 36872324.00
treasuryStock -4567000.00
liabilitiesAndStockholdersEquity 3013430321.00
propertyPlantAndEquipmentGross 51636196.00
commonStockSharesOutstanding 32217000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3002162000.00
intangibleAssets 41666000.00
otherCurrentAssets 2731387000.00
totalLiab 2667574000.00
totalStockholderEquity 334588000.00
otherCurrentLiab 2511036000.00
commonStock 36872000.00
retainedEarnings 111450000.00
otherLiab 23794000.00
otherAssets 1147308000.00
cash 153841000.00
totalCurrentLiabilities 2666000000.00
netDebt 3438000.00
shortTermDebt 154964000.00
shortLongTermDebtTotal 157279000.00
otherStockholderEquity 186266000.00
propertyPlantEquipment 51852000.00
totalCurrentAssets 2908644000.00
netReceivables 23416000.00
longTermDebt 2315000.00
inventory 1539000.00
accountsPayable 2485251000.00
commonStockTotalEquity 36872000.00
treasuryStock -860000.00
nonCurrrentAssetsOther 41666000.00
nonCurrentAssetsTotal 93518000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 3002162000.00
cashAndShortTermInvestments 153841000.00
propertyPlantAndEquipmentGross 51852000.00
propertyPlantAndEquipmentNet 51852000.00
commonStockSharesOutstanding 32637000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2991678000.00
intangibleAssets 42576000.00
otherCurrentAssets 2721364000.00
totalLiab 2667258000.00
totalStockholderEquity 324420000.00
otherCurrentLiab 2618000000.00
commonStock 36872000.00
retainedEarnings 105546000.00
otherLiab 19351000.00
otherAssets 1178797000.00
cash 150229000.00
totalCurrentLiabilities 2665000000.00
netDebt -100779000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 49450000.00
otherStockholderEquity 182002000.00
propertyPlantEquipment 53751000.00
totalCurrentAssets 2895351000.00
netReceivables 23758000.00
longTermDebt 2450000.00
inventory 1268000.00
accountsPayable 2461176000.00
commonStockTotalEquity 36872000.00
treasuryStock -82000.00
nonCurrrentAssetsOther 42576000.00
nonCurrentAssetsTotal 96327000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 2991678000.00
cashAndShortTermInvestments 150229000.00
propertyPlantAndEquipmentGross 53751000.00
propertyPlantAndEquipmentNet 53751000.00
commonStockSharesOutstanding 32658000.00