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IBERIABANK Corp. работает как финансовая холдинговая компания для Iberiabank, которая занимается предоставлением коммерческих и потребительских, ипотечных и частных банковских продуктов и услуг. Фирма предлагает решения по управлению денежными средствами и инвестициям. Он работает в следующих сегментах: IBERIABANK, Ипотека и LTC. Сегмент IBERIABANK обеспечивает коммерческие и розничные банковские функции, включая кредитование, инвестиции и депозитные услуги. Сегмент ипотеки предлагает финансирование и последующую продажу семейных ипотечных кредитов на одну-четыре семьи. Сегмент LTC предоставляет услуги по страхованию прав собственности и закрытию кредитов. Компания была основана 21 ноября 1994 года и имеет штаб-квартиру в Лафайетте, штат Луизиана.

General
Code IBKC
Type Common Stock
Name IBERIABANK Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4508281080
LEI WQ4U3ADCR5WID15LA317
CUSIP 450091103
CIK 933141
EmployerIdNumber 72-1280718
FiscalYearEnd December
IPODate 1995-02-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-07-01
Address 200 West Congress Street, Lafayette, LA, United States, 70501
Phone 337-521-4003
WebURL http://www.iberiabank.com
FullTimeEmployees 3399
UpdatedAt 2020-08-13
Highlights
MarketCapitalization 2268760832
MarketCapitalizationMln 2268.7608
PERatio 7.4404
PEGRatio 2.22
WallStreetTargetPrice 75.1
BookValue 78.274
DividendShare 1.88
DividendYield 0.0426
EarningsShare 5.8
EPSEstimateCurrentYear 3.36
EPSEstimateNextYear 4.18
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.32
MostRecentQuarter 2020-03-31
ProfitMargin 0.2866
OperatingMarginTTM 0.4108
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM 0.0755
RevenueTTM 1118151936
RevenuePerShareTTM 21.389
QuarterlyRevenueGrowthYOY -0.219
GrossProfitTTM 1181355000
DilutedEpsTTM 5.8
QuarterlyEarningsGrowthYOY -0.645

Financials / Income Statement / quarterly / net Income

75.12M
2018-06-30
101.47M
2018-09-30
130.04M
2018-12-31
100.13M
2019-03-31
101.6M
2019-06-30
99.85M
2019-09-30
82.58M
2019-12-31
36.43M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

302.46M
2018-06-30
301.22M
2018-09-30
252.28M
2018-12-31
289.23M
2019-03-31
303.41M
2019-06-30
304.02M
2019-09-30
290.93M
2019-12-31
226.03M
2020-03-31

Earnings / History / epsActual

1.71
2018-06-30
1.74
2018-09-30
1.86
2018-12-31
1.72
2019-03-31
1.87
2019-06-30
1.82
2019-09-30
1.59
2019-12-31
0.67
2020-03-31
Valuation
TrailingPE 7.4404
ForwardPE 8.5397
PriceSalesTTM 1.8859
PriceBookMRQ 0.5509
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 52663900
SharesFloat 51427314
PercentInsiders 2.178
PercentInstitutions 85.654
Technicals
Beta 1.7143
52WeekHigh 0
52WeekLow 0
50DayMA 45.6206
200DayMA 49.9054
SharesShort 1185060
SharesShortPriorMonth 1533460
ShortRatio 3.4
ShortPercent 0.0297
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 32239983000.00
intangibleAssets 72140000.00
earningAssets 5249964000.00
totalLiab 27892876000.00
totalStockholderEquity 4347107000.00
otherCurrentLiab 25526237000.00
commonStock 52618000.00
retainedEarnings 1263298000.00
otherLiab 663922000.00
goodWill 1235533000.00
otherAssets 24915314000.00
cash 945062000.00
totalCurrentLiabilities 25916984000.00
shortTermDebt 390747000.00
shortLongTermDebt 390747000.00
otherStockholderEquity 111184000.00
propertyPlantEquipment 297551000.00
totalCurrentAssets 945062000.00
longTermInvestments 4300765000.00
netTangibleAssets 2810949000.00
shortTermInvestments 3914960000.00
longTermDebt 1288172000.00
commonStockTotalEquity 52618000.00
preferredStockTotalEquity 228485000.00
retainedEarningsTotalEquity 1263298000.00
nonCurrrentAssetsOther 25388932000.00
nonCurrentAssetsTotal 31294921000.00
longTermDebtTotal 1288172000.00
nonCurrentLiabilitiesOther 687720000.00
nonCurrentLiabilitiesTotal 1975892000.00
capitalSurpluse 2691522000.00
liabilitiesAndStockholdersEquity 32239983000.00
cashAndShortTermInvestments 945062000.00
commonStockSharesOutstanding 52618287.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 31713450000.00
intangibleAssets 77168000.00
earningAssets 5038758000.00
otherCurrentAssets 294166000.00
totalLiab 27376716000.00
totalStockholderEquity 4336734000.00
commonStock 52420000.00
retainedEarnings 1322805000.00
otherLiab 458907000.00
goodWill 1235533000.00
otherAssets 24325025000.00
cash 894723000.00
totalCurrentLiabilities 25461284000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44761000.00
propertyPlantEquipment 416462000.00
totalCurrentAssets 1321025000.00
longTermInvestments 4244785000.00
netTangibleAssets 2811153000.00
shortTermInvestments 3933360000.00
netReceivables 80809000.00
longTermDebt 1343687000.00
inventory 27985000.00
accountsPayable 25219349000.00
longTermDebtTotal 143687000.00
capitalSurpluse 2688263000.00
commonStockSharesOutstanding 53000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 31734598000.00
intangibleAssets 79143000.00
earningAssets 5392187000.00
otherCurrentAssets 255276000.00
totalLiab 27451298000.00
totalStockholderEquity 4283300000.00
otherCurrentLiab 24977285000.00
commonStock 52266000.00
retainedEarnings 1268278000.00
otherLiab 439111000.00
goodWill 1235533000.00
otherAssets 24126708000.00
cash 930933000.00
totalCurrentLiabilities 25475334000.00
shortTermDebt 498049000.00
shortLongTermDebt 498049000.00
otherStockholderEquity 53943000.00
propertyPlantEquipment 298309000.00
totalCurrentAssets 930933000.00
longTermInvestments 4678365000.00
netTangibleAssets 2740139000.00
shortTermInvestments 4238082000.00
longTermDebt 1394202000.00
inventory 27075000.00
accountsPayable 24977285000.00
commonStockTotalEquity 52266000.00
preferredStockTotalEquity 228485000.00
retainedEarningsTotalEquity 1268278000.00
nonCurrrentAssetsOther 24512315000.00
nonCurrentAssetsTotal 30803665000.00
longTermDebtTotal 1394202000.00
nonCurrentLiabilitiesOther 581762000.00
nonCurrentLiabilitiesTotal 1975964000.00
capitalSurpluse 2680328000.00
liabilitiesAndStockholdersEquity 31734598000.00
cashAndShortTermInvestments 930933000.00
commonStockSharesOutstanding 52265887.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 31446532000.00
intangibleAssets 81618000.00
earningAssets 5443772000.00
otherCurrentAssets 187987000.00
totalLiab 27208532000.00
totalStockholderEquity 4238000000.00
otherCurrentLiab 24295331000.00
commonStock 52805000.00
retainedEarnings 1195546000.00
otherLiab 408873000.00
goodWill 1235533000.00
otherAssets 23847474000.00
cash 789315000.00
totalCurrentLiabilities 25292838000.00
shortTermDebt 997507000.00
shortLongTermDebt 997507000.00
otherStockholderEquity 47090000.00
propertyPlantEquipment 295897000.00
totalCurrentAssets 789315000.00
longTermInvestments 4836212000.00
netTangibleAssets 2692364000.00
shortTermInvestments 4455308000.00
longTermDebt 1374759000.00
inventory 28106000.00
accountsPayable 24295331000.00
commonStockTotalEquity 52805000.00
preferredStockTotalEquity 228485000.00
retainedEarningsTotalEquity 1195546000.00
nonCurrrentAssetsOther 24207957000.00
nonCurrentAssetsTotal 30657217000.00
longTermDebtTotal 1374759000.00
nonCurrentLiabilitiesOther 540935000.00
nonCurrentLiabilitiesTotal 1915694000.00
capitalSurpluse 2714074000.00
liabilitiesAndStockholdersEquity 31446532000.00
cashAndShortTermInvestments 789315000.00
commonStockSharesOutstanding 52805461.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 31260189000.00
intangibleAssets 84459000.00
earningAssets 5643490000.00
otherCurrentAssets 128451000.00
totalLiab 27118358000.00
totalStockholderEquity 4141831000.00
otherCurrentLiab 24092062000.00
commonStock 54551000.00
retainedEarnings 1117641000.00
otherLiab 309524000.00
goodWill 1235533000.00
otherAssets 23469598000.00
cash 671897000.00
totalCurrentLiabilities 25198193000.00
shortTermDebt 1106131000.00
shortLongTermDebt 1106131000.00
otherStockholderEquity -3300000.00
propertyPlantEquipment 297342000.00
totalCurrentAssets 671897000.00
longTermInvestments 5201187000.00
netTangibleAssets 2689742000.00
shortTermInvestments 4873778000.00
longTermDebt 1475455000.00
inventory 30606000.00
accountsPayable 24092062000.00
commonStockTotalEquity 54551000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 1117641000.00
nonCurrrentAssetsOther 23769771000.00
nonCurrentAssetsTotal 30588292000.00
longTermDebtTotal 1475455000.00
nonCurrentLiabilitiesOther 444710000.00
nonCurrentLiabilitiesTotal 1920165000.00
capitalSurpluse 2840842000.00
liabilitiesAndStockholdersEquity 31260189000.00
cashAndShortTermInvestments 671897000.00
commonStockSharesOutstanding 54551264.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30833015000.00
intangibleAssets 88736000.00
otherCurrentAssets 192667000.00
totalLiab 26776738000.00
totalStockholderEquity 4056277000.00
otherCurrentLiab 23763431000.00
commonStock 54796000.00
retainedEarnings 1042718000.00
otherLiab 342150000.00
goodWill 1235533000.00
otherAssets 23022736000.00
cash 690453000.00
totalCurrentLiabilities 25246313000.00
shortTermDebt 1482882000.00
otherStockholderEquity -42750000.00
propertyPlantEquipment 300507000.00
totalCurrentAssets 690453000.00
longTermInvestments 5098759000.00
netTangibleAssets 2599911000.00
shortTermInvestments 396267000.00
longTermDebt 1166151000.00
inventory 30394000.00
accountsPayable 23763431000.00
commonStockTotalEquity 54796000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 1042718000.00
nonCurrrentAssetsOther 23419027000.00
nonCurrentAssetsTotal 30142562000.00
longTermDebtTotal 1166151000.00
nonCurrentLiabilitiesOther 364274000.00
nonCurrentLiabilitiesTotal 1530425000.00
capitalSurpluse 2869416000.00
liabilitiesAndStockholdersEquity 30833015000.00
cashAndShortTermInvestments 690453000.00
commonStockSharesOutstanding 54796231.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 30118387000.00
intangibleAssets 92575000.00
otherCurrentAssets 42976000.00
totalLiab 26176026000.00
totalStockholderEquity 3942361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23193446000.00
commonStock 56007000.00
retainedEarnings 936657000.00
otherLiab 230287000.00
goodWill 1220903000.00
otherAssets 22974508000.00
cash 475935000.00
totalCurrentLiabilities 24436165000.00
shortTermDebt 1242719000.00
shortLongTermDebt 2709529000.00
otherStockholderEquity -133364000.00
propertyPlantEquipment 304605000.00
totalCurrentAssets 475935000.00
longTermInvestments 4890661000.00
netTangibleAssets 2496786000.00
shortTermInvestments 0.00
longTermDebt 1466810000.00
inventory 32418000.00
accountsPayable 23193446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56007000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 936657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23133708000.00
nonCurrentAssetsTotal 29642452000.00
longTermDebtTotal 1466810000.00
nonCurrentLiabilitiesOther 273051000.00
nonCurrentLiabilitiesTotal 1739861000.00
capitalSurpluse 2950964000.00
liabilitiesAndStockholdersEquity 30118387000.00
cashAndShortTermInvestments 475935000.00
commonStockSharesOutstanding 56006818.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 30126162000.00
intangibleAssets 96892000.00
otherCurrentAssets 78843000.00
totalLiab 26212753000.00
totalStockholderEquity 3913409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23430458000.00
commonStock 56390000.00
retainedEarnings 860073000.00
otherLiab 250861000.00
goodWill 1223772000.00
otherAssets 22661780000.00
cash 727388000.00
totalCurrentLiabilities 24484671000.00
shortTermDebt 1054213000.00
shortLongTermDebt 2531434000.00
otherStockholderEquity -111984000.00
propertyPlantEquipment 326213000.00
totalCurrentAssets 5378303000.00
longTermInvestments 299873000.00
netTangibleAssets 2460648000.00
shortTermInvestments 4650915000.00
longTermDebt 1438614000.00
inventory 22267000.00
accountsPayable 23430458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56390000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 860073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22801109000.00
nonCurrentAssetsTotal 24747859000.00
longTermDebtTotal 1438614000.00
nonCurrentLiabilitiesOther 289468000.00
nonCurrentLiabilitiesTotal 1728082000.00
capitalSurpluse 2976833000.00
liabilitiesAndStockholdersEquity 30126162000.00
cashAndShortTermInvestments 5378303000.00
commonStockSharesOutstanding 56390387.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 29472637000.00
intangibleAssets 102404000.00
otherCurrentAssets 110348000.00
totalLiab 25571730000.00
totalStockholderEquity 3900907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22971192000.00
commonStock 56779000.00
retainedEarnings 807325000.00
otherLiab 250740000.00
goodWill 1236169000.00
otherAssets 6880063000.00
cash 564092000.00
totalCurrentLiabilities 23871688000.00
shortTermDebt 900496000.00
shortLongTermDebt 2381952000.00
otherStockholderEquity -96683000.00
propertyPlantEquipment 329454000.00
totalCurrentAssets 5106578000.00
longTermInvestments 334589000.00
netTangibleAssets 2430237000.00
shortTermInvestments 4542486000.00
longTermDebt 1449302000.00
inventory 137465000.00
accountsPayable 22971192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56779000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 807325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22363443000.00
nonCurrentAssetsTotal 24366059000.00
longTermDebtTotal 1449302000.00
nonCurrentLiabilitiesOther 250740000.00
nonCurrentLiabilitiesTotal 1700042000.00
capitalSurpluse 3001389000.00
liabilitiesAndStockholdersEquity 29472637000.00
cashAndShortTermInvestments 5106578000.00
commonStockSharesOutstanding 56778841.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 27904129000.00
intangibleAssets 88562000.00
otherCurrentAssets 210737000.00
totalLiab 24207338000.00
totalStockholderEquity 3696791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21466717000.00
commonStock 53872000.00
retainedEarnings 769226000.00
otherLiab 253489000.00
goodWill 1188902000.00
otherAssets 6848253000.00
cash 625724000.00
totalCurrentLiabilities 22458014000.00
shortTermDebt 991297000.00
shortLongTermDebt 2512286000.00
otherStockholderEquity -45888000.00
propertyPlantEquipment 331413000.00
totalCurrentAssets 5215786000.00
longTermInvestments 362234000.00
netTangibleAssets 2287230000.00
shortTermInvestments 4590062000.00
netReceivables 8622000.00
longTermDebt 1495835000.00
inventory 161449000.00
accountsPayable 21466717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53872000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 769226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20717232000.00
nonCurrentAssetsTotal 22688343000.00
longTermDebtTotal 1495835000.00
nonCurrentLiabilitiesOther 253489000.00
nonCurrentLiabilitiesTotal 1749324000.00
capitalSurpluse 2787484000.00
liabilitiesAndStockholdersEquity 27904129000.00
cashAndShortTermInvestments 5215786000.00
commonStockSharesOutstanding 53872272.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 27976635000.00
intangibleAssets 122796000.00
otherCurrentAssets 141218000.00
totalLiab 24249861000.00
totalStockholderEquity 3726774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21334271000.00
commonStock 53864000.00
retainedEarnings 771697000.00
otherLiab 264302000.00
goodWill 1158683000.00
otherAssets 6936606000.00
cash 881216000.00
totalCurrentLiabilities 22857975000.00
shortTermDebt 1523704000.00
shortLongTermDebt 2679741000.00
otherStockholderEquity -12949000.00
propertyPlantEquipment 330800000.00
totalCurrentAssets 5617555000.00
longTermInvestments 317124000.00
netTangibleAssets 2313198000.00
shortTermInvestments 4736339000.00
netReceivables 9780000.00
longTermDebt 1127584000.00
inventory 169556000.00
accountsPayable 21334271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53864000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 771697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20429677000.00
nonCurrentAssetsTotal 22359080000.00
longTermDebtTotal 1127584000.00
nonCurrentLiabilitiesOther 264302000.00
nonCurrentLiabilitiesTotal 1391886000.00
capitalSurpluse 2782065000.00
liabilitiesAndStockholdersEquity 27976635000.00
cashAndShortTermInvestments 5617555000.00
commonStockSharesOutstanding 53864250.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 21790727000.00
intangibleAssets 750278000.00
otherCurrentAssets 140959000.00
totalLiab 18287485000.00
totalStockholderEquity 3503242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16853116000.00
commonStock 51015000.00
retainedEarnings 765582000.00
otherLiab 183191000.00
goodWill 726856000.00
otherAssets 5432732000.00
cash 469360000.00
totalCurrentLiabilities 17437051000.00
shortTermDebt 583935000.00
shortLongTermDebt 1279862000.00
otherStockholderEquity -13926000.00
propertyPlantEquipment 318167000.00
totalCurrentAssets 4478659000.00
longTermInvestments 225476000.00
netTangibleAssets 2644289000.00
shortTermInvestments 4009299000.00
longTermDebt 667243000.00
inventory 160677000.00
accountsPayable 16853116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51015000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 765582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16041569000.00
nonCurrentAssetsTotal 17312068000.00
longTermDebtTotal 667243000.00
nonCurrentLiabilitiesOther 183191000.00
nonCurrentLiabilitiesTotal 850434000.00
capitalSurpluse 2568474000.00
liabilitiesAndStockholdersEquity 21790727000.00
cashAndShortTermInvestments 4478659000.00
commonStockSharesOutstanding 51014880.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 22008479000.00
intangibleAssets 751592000.00
otherCurrentAssets 122333000.00
totalLiab 18550504000.00
totalStockholderEquity 3457975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17312265000.00
commonStock 50970000.00
retainedEarnings 732994000.00
otherLiab 161458000.00
goodWill 726856000.00
otherAssets 5273683000.00
cash 1301118000.00
totalCurrentLiabilities 17760961000.00
shortTermDebt 448696000.00
shortLongTermDebt 448696000.00
otherStockholderEquity -21421000.00
propertyPlantEquipment 303978000.00
totalCurrentAssets 5125071000.00
longTermInvestments 208351000.00
netTangibleAssets 2599022000.00
shortTermInvestments 3823953000.00
longTermDebt 628085000.00
inventory 142388000.00
accountsPayable 17312265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50970000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 732994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15644223000.00
nonCurrentAssetsTotal 16883408000.00
longTermDebtTotal 628085000.00
nonCurrentLiabilitiesOther 161458000.00
nonCurrentLiabilitiesTotal 789543000.00
capitalSurpluse 2563335000.00
liabilitiesAndStockholdersEquity 22008479000.00
cashAndShortTermInvestments 5125071000.00
commonStockSharesOutstanding 50969908.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 21659190000.00
intangibleAssets 753075000.00
otherCurrentAssets 209165000.00
totalLiab 18719496000.00
totalStockholderEquity 2939694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17408283000.00
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totalCurrentAssets 19873194000.00
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commonStockTotalEquity 44795000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 704391000.00
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capitalSurpluse 2084446000.00
liabilitiesAndStockholdersEquity 21659190000.00
cashAndShortTermInvestments 4808223000.00
commonStockSharesOutstanding 44795386.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 20788566000.00
intangibleAssets 761158000.00
totalLiab 18121456000.00
totalStockholderEquity 2667110000.00
deferredLongTermLiab 0.00
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commonStock 41082000.00
retainedEarnings 676308000.00
otherLiab 213229000.00
goodWill 726856000.00
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cash 1101253000.00
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shortTermDebt 713272000.00
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otherStockholderEquity 19788000.00
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shortTermInvestments 2885413000.00
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commonStockTotalEquity 41082000.00
preferredStockTotalEquity 132097000.00
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nonCurrentLiabilitiesTotal 885667000.00
capitalSurpluse 1797835000.00
liabilitiesAndStockholdersEquity 20788566000.00
cashAndShortTermInvestments 3986666000.00
commonStockSharesOutstanding 41081701.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 20160855000.00
intangibleAssets 763339000.00
totalLiab 17523258000.00
totalStockholderEquity 2637597000.00
deferredLongTermLiab 0.00
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commonStock 41039000.00
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cash 705298000.00
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commonStockTotalEquity 41039000.00
preferredStockTotalEquity 132098000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 596395000.00
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nonCurrentLiabilitiesTotal 895594000.00
capitalSurpluse 1791857000.00
liabilitiesAndStockholdersEquity 20160855000.00
cashAndShortTermInvestments 3481313000.00
commonStockSharesOutstanding 41038833.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 20092563000.00
intangibleAssets 768187000.00
totalLiab 17544654000.00
totalStockholderEquity 2547909000.00
deferredLongTermLiab 0.00
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commonStock 41232000.00
retainedEarnings 610660000.00
otherLiab 186926000.00
goodWill 729588000.00
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cash 996655000.00
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otherStockholderEquity 19608000.00
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shortTermInvestments 2755425000.00
netReceivables 14451244000.00
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inventory 226656000.00
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commonStockTotalEquity 41232000.00
preferredStockTotalEquity 76812000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1889239000.00
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capitalSurpluse 1799597000.00
liabilitiesAndStockholdersEquity 20092563000.00
cashAndShortTermInvestments 3752080000.00
commonStockSharesOutstanding 41231860.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 19504068000.00
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totalLiab 17005233000.00
totalStockholderEquity 2498835000.00
deferredLongTermLiab 0.00
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commonStock 41140000.00
retainedEarnings 584486000.00
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cash 510267000.00
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accountsPayable 16178748000.00
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commonStockTotalEquity 41140000.00
preferredStockTotalEquity 76812000.00
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liabilitiesAndStockholdersEquity 19504068000.00
cashAndShortTermInvestments 3310553000.00
commonStockSharesOutstanding 41139537.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 19534225000.00
intangibleAssets 766541000.00
totalLiab 17051024000.00
totalStockholderEquity 2483201000.00
deferredLongTermLiab 0.00
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commonStock 41129000.00
retainedEarnings 554065000.00
otherLiab 183526000.00
goodWill 719463000.00
otherAssets 4289297000.00
cash 682272000.00
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shortTermDebt 222460000.00
otherStockholderEquity 16983000.00
propertyPlantEquipment 333273000.00
totalCurrentAssets 17627096000.00
longTermInvestments 300498000.00
netTangibleAssets 1763730000.00
shortTermInvestments 2827805000.00
netReceivables 14117019000.00
longTermDebt 341973000.00
inventory 242618000.00
accountsPayable 16303065000.00
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commonStockTotalEquity 41129000.00
preferredStockTotalEquity 8000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1907129000.00
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capitalSurpluse 1871016000.00
liabilitiesAndStockholdersEquity 19534225000.00
cashAndShortTermInvestments 3510077000.00
commonStockSharesOutstanding 41128766.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 19238928000.00
intangibleAssets 765768000.00
totalLiab 16873644000.00
totalStockholderEquity 2365284000.00
deferredLongTermLiab 0.00
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commonStock 41117000.00
retainedEarnings 525574000.00
otherLiab 143487000.00
goodWill 716424000.00
otherAssets 3911596000.00
cash 891275000.00
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shortTermDebt 268304000.00
otherStockholderEquity 8169000.00
propertyPlantEquipment 342949000.00
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longTermInvestments 322240000.00
netTangibleAssets 1648860000.00
shortTermInvestments 2413158000.00
netReceivables 13950563000.00
longTermDebt 342312000.00
inventory 270694000.00
accountsPayable 16119541000.00
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commonStockTotalEquity 41117000.00
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treasuryStock 0.00
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capitalSurpluse 1790424000.00
liabilitiesAndStockholdersEquity 19238928000.00
cashAndShortTermInvestments 3304433000.00
commonStockSharesOutstanding 41117243.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 18054671000.00
intangibleAssets 672075000.00
totalLiab 15887341000.00
totalStockholderEquity 2167330000.00
deferredLongTermLiab 0.00
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commonStock 38178000.00
retainedEarnings 508718000.00
otherLiab 153477000.00
goodWill 621723000.00
otherAssets 3736795000.00
cash 967290000.00
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shortTermDebt 604902000.00
otherStockholderEquity 17317000.00
propertyPlantEquipment 337201000.00
totalCurrentAssets 16183364000.00
longTermInvestments 328486000.00
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shortTermInvestments 2342613000.00
netReceivables 12873461000.00
longTermDebt 460889000.00
inventory 268237000.00
accountsPayable 14668073000.00
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commonStockTotalEquity 38178000.00
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capitalSurpluse 1603117000.00
liabilitiesAndStockholdersEquity 18054671000.00
cashAndShortTermInvestments 3309903000.00
commonStockSharesOutstanding 35262901.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 15758605000.00
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totalLiab 13905756000.00
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deferredLongTermLiab 0.00
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commonStock 35263000.00
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goodWill 517526000.00
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cash 548095000.00
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otherStockholderEquity 7525000.00
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longTermInvestments 257032000.00
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shortTermInvestments 2158853000.00
netReceivables 11441044000.00
longTermDebt 403254000.00
inventory 194019000.00
accountsPayable 12520525000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 35263000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1398633000.00
liabilitiesAndStockholdersEquity 15758605000.00
cashAndShortTermInvestments 2706948000.00
commonStockSharesOutstanding 31000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 15516609000.00
intangibleAssets 544866000.00
totalLiab 13699061000.00
totalStockholderEquity 1817548000.00
deferredLongTermLiab 0.00
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commonStock 35263000.00
retainedEarnings 473885000.00
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goodWill 526242000.00
otherAssets 3384159000.00
cash 668007000.00
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shortTermDebt 812783000.00
otherStockholderEquity -256000.00
propertyPlantEquipment 307868000.00
totalCurrentAssets 13851034000.00
longTermInvestments 269050000.00
netTangibleAssets 1291306000.00
shortTermInvestments 2103828000.00
netReceivables 11079199000.00
longTermDebt 355569000.00
inventory 211916000.00
accountsPayable 12377775000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 35263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473885000.00
treasuryStock -85962000.00
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nonCurrentAssetsTotal 1665575000.00
longTermDebtTotal 355569000.00
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nonCurrentLiabilitiesTotal 508503000.00
capitalSurpluse 1394618000.00
liabilitiesAndStockholdersEquity 15516609000.00
cashAndShortTermInvestments 2771835000.00
commonStockSharesOutstanding 33000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 15325042000.00
intangibleAssets 550829000.00
totalLiab 13525736000.00
totalStockholderEquity 1799306000.00
deferredLongTermLiab 0.00
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commonStock 35263000.00
retainedEarnings 455511000.00
otherLiab 144065000.00
goodWill 524154000.00
otherAssets 3321515000.00
cash 668570000.00
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shortTermDebt 1034741000.00
otherStockholderEquity 4693000.00
propertyPlantEquipment 307090000.00
totalCurrentAssets 13576050000.00
longTermInvestments 310625000.00
netTangibleAssets 1275152000.00
shortTermInvestments 2008953000.00
netReceivables 10898527000.00
longTermDebt 365747000.00
inventory 262859000.00
accountsPayable 11981183000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 35263000.00
preferredStockTotalEquity 0.00
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treasuryStock -87258000.00
nonCurrrentAssetsOther 607123000.00
nonCurrentAssetsTotal 1748992000.00
longTermDebtTotal 365747000.00
nonCurrentLiabilitiesOther 144065000.00
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capitalSurpluse 1391097000.00
liabilitiesAndStockholdersEquity 15325042000.00
cashAndShortTermInvestments 2677523000.00
commonStockSharesOutstanding 30000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 13550924000.00
intangibleAssets 435504000.00
totalLiab 11987735000.00
totalStockholderEquity 1563189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10898863000.00
commonStock 31917000.00
retainedEarnings 448322000.00
otherLiab 125922000.00
goodWill 410494000.00
otherAssets 3101894000.00
cash 430308000.00
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otherStockholderEquity -6176000.00
propertyPlantEquipment 287387000.00
totalCurrentAssets 11870314000.00
longTermInvestments 282138000.00
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shortTermInvestments 1933314000.00
netReceivables 9506692000.00
longTermDebt 279864000.00
inventory 224643000.00
accountsPayable 10898863000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448322000.00
treasuryStock -88019000.00
nonCurrrentAssetsOther 700591000.00
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longTermDebtTotal 279864000.00
nonCurrentLiabilitiesOther 125922000.00
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capitalSurpluse 1177145000.00
liabilitiesAndStockholdersEquity 13550924000.00
cashAndShortTermInvestments 2363622000.00
commonStockSharesOutstanding 29000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13365550000.00
intangibleAssets 424650000.00
totalLiab 11834571000.00
totalStockholderEquity 1530979000.00
deferredLongTermLiab 0.00
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commonStock 31917000.00
retainedEarnings 436141000.00
otherLiab 136528000.00
goodWill 401872000.00
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cash 391396000.00
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propertyPlantEquipment 287510000.00
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shortTermInvestments 1936797000.00
netReceivables 9348945000.00
longTermDebt 280699000.00
inventory 227615000.00
accountsPayable 10737000000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
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treasuryStock -98872000.00
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longTermDebtTotal 280699000.00
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capitalSurpluse 1178284000.00
liabilitiesAndStockholdersEquity 13365550000.00
cashAndShortTermInvestments 2328193000.00
commonStockSharesOutstanding 29000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13145077000.00
intangibleAssets 419661000.00
totalLiab 11619809000.00
totalStockholderEquity 1525268000.00
deferredLongTermLiab 0.00
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commonStock 31917000.00
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goodWill 401872000.00
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cash 553448000.00
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propertyPlantEquipment 289157000.00
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shortTermInvestments 1964389000.00
longTermDebt 281101000.00
inventory 237272000.00
accountsPayable 10950764000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
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treasuryStock -101193000.00
nonCurrrentAssetsOther 777756000.00
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longTermDebtTotal 281101000.00
nonCurrentLiabilitiesOther 129094000.00
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capitalSurpluse 1175197000.00
liabilitiesAndStockholdersEquity 13145077000.00
cashAndShortTermInvestments 2517837000.00
commonStockSharesOutstanding 29000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 12823503000.00
intangibleAssets 420859000.00
totalLiab 11318742000.00
totalStockholderEquity 1504761000.00
deferredLongTermLiab 0.00
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commonStock 31917000.00
retainedEarnings 407582000.00
otherLiab 104162000.00
goodWill 401872000.00
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cash 347565000.00
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shortTermInvestments 1912058000.00
longTermDebt 283485000.00
inventory 291638000.00
accountsPayable 10641718000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
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treasuryStock -102185000.00
nonCurrrentAssetsOther 799615000.00
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capitalSurpluse 1172359000.00
liabilitiesAndStockholdersEquity 12823503000.00
cashAndShortTermInvestments 2259623000.00
commonStockSharesOutstanding 29000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 12951199000.00
intangibleAssets 421800000.00
totalLiab 11427129000.00
totalStockholderEquity 1524070000.00
deferredLongTermLiab 0.00
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commonStock 31917000.00
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otherLiab 123660000.00
goodWill 401872000.00
otherAssets 3295207000.00
cash 626516000.00
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shortTermDebt 294156000.00
otherStockholderEquity 23292000.00
propertyPlantEquipment 304353000.00
totalCurrentAssets 2578064000.00
longTermInvestments 8791729000.00
netTangibleAssets 1122198000.00
shortTermInvestments 1951548000.00
longTermDebt 323046000.00
inventory 319873000.00
accountsPayable 10686267000.00
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commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402094000.00
treasuryStock -102654000.00
nonCurrrentAssetsOther 875181000.00
nonCurrentAssetsTotal 10373135000.00
longTermDebtTotal 323046000.00
nonCurrentLiabilitiesOther 123660000.00
nonCurrentLiabilitiesTotal 446706000.00
capitalSurpluse 1169421000.00
liabilitiesAndStockholdersEquity 12951199000.00
cashAndShortTermInvestments 2578064000.00
commonStockSharesOutstanding 29000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 13129678000.00
intangibleAssets 428654000.00
totalLiab 11599810000.00
totalStockholderEquity 1529868000.00
deferredLongTermLiab 0.00
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commonStock 31917000.00
retainedEarnings 411472000.00
otherLiab 125111000.00
goodWill 401872000.00
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cash 970977000.00
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shortTermDebt 303045000.00
otherStockholderEquity 24477000.00
propertyPlantEquipment 303523000.00
totalCurrentAssets 2715981000.00
longTermInvestments 8719514000.00
netTangibleAssets 1127996000.00
shortTermInvestments 1745004000.00
longTermDebt 423377000.00
inventory 389011000.00
accountsPayable 10748277000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411472000.00
treasuryStock -114178000.00
nonCurrrentAssetsOther 988788000.00
nonCurrentAssetsTotal 10413697000.00
longTermDebtTotal 423377000.00
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nonCurrentLiabilitiesTotal 548488000.00
capitalSurpluse 1176180000.00
liabilitiesAndStockholdersEquity 13129678000.00
cashAndShortTermInvestments 2715981000.00
commonStockSharesOutstanding 29000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 12534119000.00
intangibleAssets 417432000.00
totalLiab 11018965000.00
totalStockholderEquity 1515154000.00
deferredLongTermLiab 0.00
commonStock 31917000.00
retainedEarnings 425222000.00
otherLiab 145049000.00
goodWill 395136000.00
otherAssets 3237490000.00
cash 623066000.00
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inventory 340305000.00
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preferredStockTotalEquity 0.00
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treasuryStock -115861000.00
commonStockSharesOutstanding 29000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 12121118000.00
intangibleAssets 389197000.00
totalLiab 10626078000.00
totalStockholderEquity 1495040000.00
deferredLongTermLiab 0.00
commonStock 31163000.00
retainedEarnings 409279000.00
otherLiab 151492000.00
goodWill 366084000.00
otherAssets 3369641000.00
cash 600046000.00
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propertyPlantEquipment 291718000.00
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inventory 310486000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -78244000.00
commonStockSharesOutstanding 29000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 11791283000.00
intangibleAssets 390186000.00
totalLiab 10295653000.00
totalStockholderEquity 1495630000.00
deferredLongTermLiab 0.00
commonStock 31163000.00
retainedEarnings 409961000.00
otherLiab 137911000.00
goodWill 366084000.00
otherAssets 3350203000.00
cash 0.00
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propertyPlantEquipment 292403000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 429842000.00
inventory 254782000.00
accountsPayable 9461411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -76990000.00
commonStockSharesOutstanding 29000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 11757927000.00
intangibleAssets 401743000.00
totalLiab 10275266000.00
totalStockholderEquity 1482661000.00
commonStock 31163000.00
retainedEarnings 399641000.00
otherLiab 137977000.00
goodWill 369811000.00
otherAssets 3426693000.00
cash 194171000.00
propertyPlantEquipment 285607000.00
shortTermInvestments 379125000.00
longTermDebt 452733000.00
inventory 278055000.00
accountsPayable 9289013000.00
treasuryStock -84023000.00
commonStockSharesOutstanding 28000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 11528862000.00
intangibleAssets 385017000.00
totalLiab 10056621000.00
totalStockholderEquity 1472241000.00
deferredLongTermLiab 0.00
commonStock 31163000.00
retainedEarnings 391982000.00
otherLiab 189786000.00
goodWill 350147000.00
otherAssets 3471728000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 280709000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 461982000.00
inventory 255033000.00
accountsPayable 9190029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86142000.00
commonStockSharesOutstanding 29000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 11452420000.00
intangibleAssets 385294000.00
totalLiab 9945432000.00
totalStockholderEquity 1506988000.00
commonStock 31163000.00
retainedEarnings 387709000.00
otherLiab 193116000.00
goodWill 349113000.00
otherAssets 3691040000.00
propertyPlantEquipment 275502000.00
longTermDebt 463016000.00
inventory 193356000.00
accountsPayable 9073522000.00
treasuryStock -45535000.00
commonStockSharesOutstanding 28000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 9945423000.00
intangibleAssets 262756000.00
totalLiab 8631699000.00
totalStockholderEquity 1313724000.00
commonStock 28080000.00
retainedEarnings 384068000.00
otherLiab 155621000.00
goodWill 234228000.00
otherAssets 3312708000.00
propertyPlantEquipment 231797000.00
longTermDebt 401506000.00
inventory 135918000.00
accountsPayable 7859035000.00
treasuryStock -52311000.00
commonStockSharesOutstanding 27000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 10026766000.00
intangibleAssets 263925000.00
totalLiab 8723309000.00
totalStockholderEquity 1303457000.00
commonStock 28080000.00
retainedEarnings 375735000.00
otherLiab 155624000.00
goodWill 234228000.00
otherAssets 3419192000.00
cash 94941000.00
propertyPlantEquipment 208403000.00
shortTermInvestments 251875000.00
longTermDebt 432251000.00
inventory 153123000.00
accountsPayable 7915106000.00
treasuryStock -57222000.00
commonStockSharesOutstanding 25000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 10560748000.00
intangibleAssets 265477000.00
totalLiab 9261000000.00
totalStockholderEquity 1299748000.00
commonStock 28080000.00
retainedEarnings 374041000.00
otherLiab 266698000.00
goodWill 234228000.00
otherAssets 3559321000.00
propertyPlantEquipment 201626000.00
longTermDebt 440915000.00
inventory 229040000.00
accountsPayable 8264139000.00
treasuryStock -57368000.00
commonStockSharesOutstanding 26000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 10376464000.00
intangibleAssets 258100000.00
totalLiab 9078635000.00
totalStockholderEquity 1297829000.00
commonStock 28080000.00
retainedEarnings 374402000.00
otherLiab 218625000.00
goodWill 227080000.00
otherAssets 3228424000.00
propertyPlantEquipment 195464000.00
longTermDebt 586130000.00
inventory 160757000.00
accountsPayable 8073911000.00
treasuryStock -57909000.00
commonStockSharesOutstanding 27000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 10392315000.00
intangibleAssets 259363000.00
totalLiab 9100402000.00
totalStockholderEquity 1291913000.00
commonStock 28080000.00
retainedEarnings 370420000.00
otherLiab 203464000.00
goodWill 227080000.00
otherAssets 2371847000.00
propertyPlantEquipment 142961000.00
longTermDebt 738315000.00
inventory 124367000.00
accountsPayable 7954883000.00
treasuryStock -62796000.00
commonStockSharesOutstanding 22000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9700402000.00
intangibleAssets 260373000.00
totalLiab 8746187000.00
totalStockholderEquity 954215000.00
commonStock 22107000.00
retainedEarnings 364037000.00
otherLiab 180824000.00
goodWill 227080000.00
otherAssets 3256524000.00
cash 94674000.00
propertyPlantEquipment 137426000.00
shortTermInvestments 342144000.00
longTermDebt 745864000.00
inventory 141037000.00
accountsPayable 7556148000.00
treasuryStock -64015000.00
commonStockSharesOutstanding 18000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 6466520000.00
intangibleAssets 258404000.00
totalLiab 5615939000.00
totalStockholderEquity 850581000.00
commonStock 22104000.00
retainedEarnings 265210000.00
otherLiab 105862000.00
goodWill 236761000.00
otherAssets 1669588000.00
propertyPlantEquipment 130453000.00
longTermDebt 526106000.00
inventory 75860000.00
accountsPayable 4775737000.00
treasuryStock -67988000.00
commonStockSharesOutstanding 20000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 5702627000.00
intangibleAssets 258644000.00
totalLiab 5042053000.00
totalStockholderEquity 660574000.00
commonStock 17677000.00
retainedEarnings 241692000.00
otherLiab 74033000.00
goodWill 236761000.00
otherAssets 1490266000.00
propertyPlantEquipment 130558000.00
longTermDebt 538161000.00
inventory 107461000.00
accountsPayable 4172895000.00
treasuryStock -69625000.00
commonStockSharesOutstanding 16000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 5548073000.00
intangibleAssets 259301000.00
totalLiab 4892487000.00
totalStockholderEquity 655586000.00
commonStock 17677000.00
retainedEarnings 239116000.00
otherLiab 72720000.00
goodWill 236761000.00
otherAssets 1440075000.00
propertyPlantEquipment 131235000.00
longTermDebt 544138000.00
inventory 97105000.00
accountsPayable 4133480000.00
treasuryStock -73116000.00
commonStockSharesOutstanding 16000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5583226000.00
intangibleAssets 253148000.00
totalLiab 4849018000.00
totalStockholderEquity 734208000.00
commonStock 17677000.00
retainedEarnings 231112000.00
otherLiab 76510000.00
goodWill 236761000.00
otherAssets 1322612000.00
cash 159716000.00
propertyPlantEquipment 131404000.00
shortTermInvestments 186149000.00
longTermDebt 568479000.00
inventory 79815000.00
accountsPayable 3995816000.00
preferredStockTotalEquity 87779000.00
treasuryStock -76569000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 5351329000.00
intangibleAssets 260440000.00
totalLiab 4832799000.00
totalStockholderEquity 518530000.00
commonStock 14800000.00
retainedEarnings 216572000.00
otherLiab 88040000.00
goodWill 236761000.00
otherAssets 1308370000.00
propertyPlantEquipment 131762000.00
longTermDebt 563862000.00
inventory 73863000.00
accountsPayable 3934924000.00
treasuryStock -78089000.00
commonStockSharesOutstanding 13000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5323879000.00
intangibleAssets 260954000.00
totalLiab 4814345000.00
totalStockholderEquity 509534000.00
commonStock 14800000.00
retainedEarnings 210440000.00
otherLiab 86533000.00
goodWill 236761000.00
otherAssets 1362995000.00
propertyPlantEquipment 134344000.00
longTermDebt 569710000.00
inventory 85901000.00
accountsPayable 4036621000.00
treasuryStock -79455000.00
commonStockSharesOutstanding 13000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5132292000.00
intangibleAssets 275833000.00
totalLiab 4620634000.00
totalStockholderEquity 511658000.00
commonStock 14800000.00
retainedEarnings 215312000.00
otherLiab 61319000.00
goodWill 259648000.00
otherAssets 1272828000.00
propertyPlantEquipment 121087000.00
longTermDebt 560558000.00
inventory 89835000.00
accountsPayable 3811161000.00
treasuryStock -80352000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4916958000.00
intangibleAssets 247932000.00
totalLiab 4418899000.00
totalStockholderEquity 498059000.00
commonStock 14800000.00
retainedEarnings 203636000.00
otherLiab 40301000.00
goodWill 231177000.00
otherAssets 1212539000.00
cash 93263000.00
propertyPlantEquipment 122452000.00
shortTermInvestments 29842000.00
longTermDebt 457624000.00
inventory 67108000.00
accountsPayable 3484828000.00
treasuryStock -82123000.00
commonStockSharesOutstanding 13000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 4821544000.00
intangibleAssets 255199000.00
totalLiab 4339559000.00
totalStockholderEquity 481985000.00
commonStock 14800000.00
retainedEarnings 190734000.00
otherLiab 40334000.00
goodWill 231416000.00
otherAssets 1262438000.00
propertyPlantEquipment 125857000.00
longTermDebt 391746000.00
inventory 70125000.00
accountsPayable 3449397000.00
treasuryStock -81431000.00
commonStockSharesOutstanding 13000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 4731800000.00
intangibleAssets 255565000.00
totalLiab 4259679000.00
totalStockholderEquity 472121000.00
commonStock 14800000.00
retainedEarnings 176456000.00
otherLiab 34252000.00
goodWill 231382000.00
otherAssets 1219372000.00
propertyPlantEquipment 125948000.00
longTermDebt 331780000.00
inventory 101624000.00
accountsPayable 3426525000.00
treasuryStock -75719000.00
commonStockSharesOutstanding 13000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 4581826000.00
intangibleAssets 253560000.00
totalLiab 4109554000.00
totalStockholderEquity 472272000.00
commonStock 14800000.00
retainedEarnings 176814000.00
otherLiab 31946000.00
goodWill 227625000.00
otherAssets 1226445000.00
propertyPlantEquipment 123487000.00
longTermDebt 335417000.00
inventory 87476000.00
accountsPayable 3492094000.00
treasuryStock -74907000.00
commonStockSharesOutstanding 12000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3203046000.00
intangibleAssets 99079000.00
totalLiab 2883495000.00
totalStockholderEquity 319551000.00
commonStock 12379000.00
retainedEarnings 170488000.00
otherLiab 21311000.00
goodWill 92779000.00
otherAssets 786773000.00
cash 51078000.00
propertyPlantEquipment 71007000.00
shortTermInvestments 33827000.00
longTermDebt 236997000.00
inventory 56281000.00
accountsPayable 2422582000.00
treasuryStock -77799000.00
commonStockSharesOutstanding 10000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3112264000.00
intangibleAssets 99780000.00
totalLiab 2832005000.00
totalStockholderEquity 280259000.00
commonStock 11802000.00
retainedEarnings 161834000.00
otherLiab 22576000.00
goodWill 93167000.00
otherAssets 812205000.00
propertyPlantEquipment 68231000.00
longTermDebt 234265000.00
inventory 21232000.00
accountsPayable 2405837000.00
treasuryStock -77982000.00
commonStockSharesOutstanding 10000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2977609000.00
intangibleAssets 100026000.00
totalLiab 2711227000.00
totalStockholderEquity 266382000.00
commonStock 11802000.00
retainedEarnings 149599000.00
otherLiab 16422000.00
goodWill 93167000.00
otherAssets 823790000.00
propertyPlantEquipment 64511000.00
longTermDebt 243133000.00
inventory 13746000.00
accountsPayable 2368894000.00
treasuryStock -78486000.00
commonStockSharesOutstanding 10000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2926353000.00
intangibleAssets 100319000.00
totalLiab 2657857000.00
totalStockholderEquity 268496000.00
commonStock 11802000.00
retainedEarnings 148187000.00
otherLiab 18818000.00
goodWill 93167000.00
otherAssets 867596000.00
propertyPlantEquipment 57961000.00
longTermDebt 243962000.00
inventory 13280000.00
accountsPayable 2326058000.00
treasuryStock -73409000.00
commonStockSharesOutstanding 10000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2852592000.00
intangibleAssets 100620000.00
totalLiab 2589023000.00
totalStockholderEquity 263569000.00
commonStock 11802000.00
retainedEarnings 144478000.00
otherLiab 27006000.00
goodWill 93167000.00
otherAssets 779576000.00
cash 66697000.00
propertyPlantEquipment 55010000.00
shortTermInvestments 60103000.00
longTermDebt 250212000.00
inventory 10772000.00
accountsPayable 2242956000.00
treasuryStock -73772000.00
commonStockSharesOutstanding 10000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2777192000.00
intangibleAssets 101005000.00
totalLiab 2519060000.00
totalStockholderEquity 258132000.00
commonStock 11802000.00
retainedEarnings 141672000.00
otherLiab 14565000.00
goodWill 93240000.00
otherAssets 752918000.00
propertyPlantEquipment 50866000.00
longTermDebt 258580000.00
inventory 15951000.00
accountsPayable 2102711000.00
treasuryStock -74742000.00
commonStockSharesOutstanding 10000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2708706000.00
intangibleAssets 101569000.00
totalLiab 2444898000.00
totalStockholderEquity 263808000.00
commonStock 9442000.00
retainedEarnings 147740000.00
otherLiab 15256000.00
goodWill 93421000.00
otherAssets 777215000.00
propertyPlantEquipment 47548000.00
longTermDebt 243652000.00
inventory 16846000.00
accountsPayable 2024640000.00
treasuryStock -74900000.00
commonStockSharesOutstanding 10000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2730013000.00
intangibleAssets 102355000.00
totalLiab 2464466000.00
totalStockholderEquity 265547000.00
commonStock 9442000.00
retainedEarnings 141696000.00
otherLiab 23470000.00
goodWill 93871000.00
otherAssets 798116000.00
propertyPlantEquipment 47769000.00
longTermDebt 239555000.00
inventory 11143000.00
accountsPayable 2031735000.00
treasuryStock -64062000.00
commonStockSharesOutstanding 10000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2448602000.00
intangibleAssets 68486000.00
totalLiab 2228440000.00
totalStockholderEquity 220162000.00
commonStock 8650000.00
retainedEarnings 140439000.00
otherLiab 12409000.00
goodWill 64732000.00
otherAssets 716682000.00
cash 33927000.00
propertyPlantEquipment 39557000.00
shortTermInvestments 19325000.00
longTermDebt 206089000.00
inventory 8601000.00
accountsPayable 1773489000.00
treasuryStock -60187000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2414936000.00
intangibleAssets 68519000.00
totalLiab 2201384000.00
totalStockholderEquity 213552000.00
commonStock 8650000.00
retainedEarnings 135067000.00
otherLiab 14788000.00
goodWill 64731000.00
otherAssets 733073000.00
propertyPlantEquipment 37595000.00
longTermDebt 206512000.00
inventory 11441000.00
accountsPayable 1765945000.00
treasuryStock -61154000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2351770000.00
intangibleAssets 68889000.00
totalLiab 2147461000.00
totalStockholderEquity 204309000.00
commonStock 8650000.00
retainedEarnings 124254000.00
otherLiab 12142000.00
goodWill 64655000.00
otherAssets 737322000.00
propertyPlantEquipment 36728000.00
longTermDebt 155500000.00
inventory 6611000.00
accountsPayable 1792691000.00
treasuryStock -58697000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2270452000.00
intangibleAssets 69066000.00
totalLiab 2053272000.00
totalStockholderEquity 217180000.00
commonStock 8650000.00
retainedEarnings 127003000.00
otherLiab 19083000.00
goodWill 64600000.00
otherAssets 688029000.00
propertyPlantEquipment 35850000.00
longTermDebt 155896000.00
inventory 11066000.00
accountsPayable 1757279000.00
treasuryStock -47170000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2115811000.00
intangibleAssets 59802000.00
totalLiab 1920642000.00
totalStockholderEquity 195169000.00
commonStock 8362000.00
retainedEarnings 120150000.00
otherLiab 12655000.00
goodWill 59523000.00
otherAssets 612214000.00
cash 48849000.00
propertyPlantEquipment 31992000.00
shortTermInvestments 20722000.00
longTermDebt 156291000.00
inventory 7915000.00
accountsPayable 1589106000.00
treasuryStock -45349000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2082897000.00
intangibleAssets 64163000.00
totalLiab 1894133000.00
totalStockholderEquity 188764000.00
commonStock 8362000.00
retainedEarnings 113958000.00
otherLiab 20764000.00
otherAssets 599702000.00
propertyPlantEquipment 28947000.00
longTermDebt 165616000.00
inventory 6091000.00
accountsPayable 1588480000.00
treasuryStock -43881000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2009297000.00
intangibleAssets 64276000.00
totalLiab 1822349000.00
totalStockholderEquity 186948000.00
commonStock 8363000.00
retainedEarnings 111682000.00
otherLiab 20471000.00
otherAssets 586984000.00
propertyPlantEquipment 28929000.00
longTermDebt 166041000.00
inventory 20561000.00
accountsPayable 1526244000.00
treasuryStock -42597000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1977204000.00
intangibleAssets 63417000.00
totalLiab 1794886000.00
totalStockholderEquity 182318000.00
commonStock 8363000.00
retainedEarnings 106310000.00
otherLiab 21573000.00
otherAssets 549422000.00
propertyPlantEquipment 27798000.00
longTermDebt 156463000.00
inventory 13942000.00
accountsPayable 1489807000.00
treasuryStock -41361000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1570588000.00
intangibleAssets 35523000.00
totalLiab 1430990000.00
totalStockholderEquity 139598000.00
commonStock 7381000.00
retainedEarnings 103102000.00
otherLiab 16497000.00
otherAssets 446311000.00
cash 36555000.00
propertyPlantEquipment 18161000.00
shortTermInvestments 27220000.00
longTermDebt 75458000.00
inventory 10950000.00
accountsPayable 1242232000.00
treasuryStock -40964000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1460047000.00
intangibleAssets 35401000.00
totalLiab 1317016000.00
totalStockholderEquity 143031000.00
commonStock 7381000.00
retainedEarnings 100317000.00
otherLiab 19292000.00
otherAssets 392574000.00
propertyPlantEquipment 18596000.00
longTermDebt 37919000.00
inventory 12133000.00
accountsPayable 1212509000.00
treasuryStock -33469000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1436759000.00
intangibleAssets 35623000.00
totalLiab 1293212000.00
totalStockholderEquity 143547000.00
commonStock 7381000.00
retainedEarnings 96662000.00
otherLiab 10537000.00
otherAssets 396936000.00
propertyPlantEquipment 18978000.00
longTermDebt 42615000.00
inventory 7288000.00
accountsPayable 1194618000.00
treasuryStock -28591000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1470812000.00
intangibleAssets 35562000.00
totalLiab 1332882000.00
totalStockholderEquity 137930000.00
commonStock 7381000.00
retainedEarnings 91813000.00
otherLiab 21402000.00
otherAssets 409333000.00
propertyPlantEquipment 19010000.00
longTermDebt 43186000.00
inventory 9655000.00
accountsPayable 1252026000.00
treasuryStock -28685000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1426825000.00
intangibleAssets 35644000.00
totalLiab 1292408000.00
totalStockholderEquity 134417000.00
commonStock 7381000.00
retainedEarnings 89045000.00
otherLiab 11238000.00
otherAssets 388915000.00
cash 35945000.00
propertyPlantEquipment 19455000.00
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longTermDebt 31437000.00
inventory 21876000.00
accountsPayable 1237394000.00
treasuryStock -28803000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1481507000.00
intangibleAssets 36579000.00
totalLiab 1346113000.00
totalStockholderEquity 135394000.00
commonStock 7381000.00
retainedEarnings 87080000.00
otherLiab 51751000.00
otherAssets 384534000.00
propertyPlantEquipment 20497000.00
longTermDebt 46684000.00
inventory 12359000.00
accountsPayable 1234587000.00
treasuryStock -25170000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1434911000.00
intangibleAssets 37206000.00
totalLiab 1299641000.00
totalStockholderEquity 135270000.00
commonStock 7381000.00
retainedEarnings 83047000.00
otherLiab 9318000.00
otherAssets 336851000.00
propertyPlantEquipment 20619000.00
longTermDebt 46926000.00
inventory 18070000.00
accountsPayable 1237705000.00
treasuryStock -20710000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1392706000.00
intangibleAssets 37997000.00
totalLiab 1260027000.00
totalStockholderEquity 132679000.00
commonStock 7381000.00
retainedEarnings 80825000.00
otherLiab 10804000.00
otherAssets 330231000.00
propertyPlantEquipment 20960000.00
longTermDebt 47165000.00
inventory 6696000.00
accountsPayable 1196261000.00
treasuryStock -20552000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1396162000.00
intangibleAssets 38796000.00
totalLiab 1269120000.00
totalStockholderEquity 127042000.00
commonStock 7381000.00
retainedEarnings 75670000.00
otherLiab 11090000.00
otherAssets 406102000.00
cash 32000000.00
propertyPlantEquipment 21465000.00
shortTermInvestments 2541000.00
longTermDebt 60843000.00
inventory 3768000.00
accountsPayable 1143187000.00
treasuryStock -20586000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1400884000.00
intangibleAssets 39602000.00
totalLiab 1276660000.00
totalStockholderEquity 124224000.00
commonStock 7381000.00
retainedEarnings 68695000.00
otherLiab 12601000.00
otherAssets 410821000.00
propertyPlantEquipment 21970000.00
longTermDebt 53316000.00
inventory 1570000.00
accountsPayable 1131268000.00
treasuryStock -16088000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1411074000.00
intangibleAssets 40415000.00
totalLiab 1292005000.00
totalStockholderEquity 119069000.00
commonStock 7381000.00
retainedEarnings 63958000.00
otherLiab 10815000.00
otherAssets 421842000.00
propertyPlantEquipment 23398000.00
longTermDebt 57371000.00
inventory 278000.00
accountsPayable 1128844000.00
treasuryStock -16088000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1373415000.00
intangibleAssets 41235000.00
totalLiab 1256157000.00
totalStockholderEquity 117258000.00
commonStock 7381000.00
retainedEarnings 61937000.00
otherLiab 11656000.00
otherAssets 435625000.00
propertyPlantEquipment 25499000.00
longTermDebt 49750000.00
inventory 920000.00
accountsPayable 1138551000.00
treasuryStock -15506000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 31713450000.00
intangibleAssets 77168000.00
earningAssets 5038758000.00
otherCurrentAssets 294166000.00
totalLiab 27376716000.00
totalStockholderEquity 4336734000.00
commonStock 52420000.00
retainedEarnings 1322805000.00
otherLiab 458907000.00
goodWill 1235533000.00
otherAssets 24325025000.00
cash 894723000.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44761000.00
propertyPlantEquipment 416462000.00
totalCurrentAssets 1321025000.00
longTermInvestments 4244785000.00
netTangibleAssets 2811153000.00
shortTermInvestments 3933360000.00
netReceivables 80809000.00
longTermDebt 1343687000.00
inventory 27985000.00
accountsPayable 25219349000.00
longTermDebtTotal 143687000.00
capitalSurpluse 2688263000.00
commonStockSharesOutstanding 53000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30833015000.00
intangibleAssets 88736000.00
earningAssets 5522074000.00
otherCurrentAssets 192667000.00
totalLiab 26776738000.00
totalStockholderEquity 4056277000.00
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commonStock 54796000.00
retainedEarnings 1042718000.00
otherLiab 342150000.00
goodWill 1235533000.00
otherAssets 23022736000.00
cash 690453000.00
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shortTermDebt 1482882000.00
shortLongTermDebt 1167000000.00
otherStockholderEquity -42750000.00
propertyPlantEquipment 300507000.00
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longTermInvestments 5098759000.00
netTangibleAssets 2599911000.00
shortTermInvestments 4783579000.00
netReceivables 84933000.00
longTermDebt 1166151000.00
inventory 30394000.00
accountsPayable 23763431000.00
commonStockTotalEquity 54796000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 1042718000.00
nonCurrrentAssetsOther 23419027000.00
nonCurrentAssetsTotal 30142562000.00
longTermDebtTotal 1166151000.00
nonCurrentLiabilitiesOther 364274000.00
nonCurrentLiabilitiesTotal 1530425000.00
capitalSurpluse 2869416000.00
liabilitiesAndStockholdersEquity 30833015000.00
cashAndShortTermInvestments 690453000.00
commonStockSharesOutstanding 54796231.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 27904129000.00
intangibleAssets 88562000.00
earningAssets 5290129000.00
otherCurrentAssets 210737000.00
totalLiab 24207338000.00
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deferredLongTermLiab 0.00
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commonStock 53872000.00
retainedEarnings 769226000.00
otherLiab 228335000.00
goodWill 1188902000.00
otherAssets 20364796000.00
cash 625724000.00
totalCurrentLiabilities 22458014000.00
shortTermDebt 991297000.00
shortLongTermDebt 475000000.00
otherStockholderEquity -45888000.00
propertyPlantEquipment 331413000.00
totalCurrentAssets 5215786000.00
longTermInvestments 362234000.00
netTangibleAssets 2287230000.00
shortTermInvestments 4590062000.00
netReceivables 8622000.00
longTermDebt 1495835000.00
inventory 26533000.00
accountsPayable 21466717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53872000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 769226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20717232000.00
nonCurrentAssetsTotal 22688343000.00
longTermDebtTotal 1495835000.00
nonCurrentLiabilitiesOther 253489000.00
nonCurrentLiabilitiesTotal 1749324000.00
capitalSurpluse 2787484000.00
liabilitiesAndStockholdersEquity 27904129000.00
cashAndShortTermInvestments 5215786000.00
commonStockSharesOutstanding 53872272.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 21659190000.00
intangibleAssets 38519000.00
earningAssets 4797470000.00
otherCurrentAssets 209165000.00
totalLiab 18719496000.00
totalStockholderEquity 2939694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17408283000.00
commonStock 44795000.00
retainedEarnings 704391000.00
otherLiab 142915000.00
goodWill 726856000.00
otherAssets 15303310000.00
cash 1362126000.00
totalCurrentLiabilities 17917419000.00
shortTermDebt 509136000.00
shortLongTermDebt 175000000.00
otherStockholderEquity -26035000.00
propertyPlantEquipment 306373000.00
totalCurrentAssets 19873194000.00
longTermInvestments 246257000.00
netTangibleAssets 2080741000.00
shortTermInvestments 3446097000.00
netReceivables 15064971000.00
longTermDebt 628953000.00
inventory 21200000.00
accountsPayable 17408283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44795000.00
preferredStockTotalEquity 132097000.00
retainedEarningsTotalEquity 704391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506510000.00
nonCurrentAssetsTotal 1785996000.00
longTermDebtTotal 628953000.00
nonCurrentLiabilitiesOther 173124000.00
nonCurrentLiabilitiesTotal 802077000.00
capitalSurpluse 2084446000.00
liabilitiesAndStockholdersEquity 21659190000.00
cashAndShortTermInvestments 4808223000.00
commonStockSharesOutstanding 44795386.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 19504068000.00
intangibleAssets 41052000.00
earningAssets 3364564000.00
otherCurrentAssets 214110000.00
totalLiab 17005233000.00
totalStockholderEquity 2498835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16178748000.00
commonStock 41140000.00
retainedEarnings 584486000.00
otherLiab 134419000.00
goodWill 724603000.00
otherAssets 14527050000.00
cash 510267000.00
totalCurrentLiabilities 16505365000.00
shortTermDebt 326617000.00
shortLongTermDebt 692066000.00
otherStockholderEquity -1585000.00
propertyPlantEquipment 323902000.00
totalCurrentAssets 17637981000.00
longTermInvestments 265175000.00
netTangibleAssets 1697420000.00
shortTermInvestments 2800286000.00
netReceivables 14327428000.00
longTermDebt 340447000.00
inventory 34131000.00
accountsPayable 16178748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41140000.00
preferredStockTotalEquity 76812000.00
retainedEarningsTotalEquity 584486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 552407000.00
nonCurrentAssetsTotal 1866087000.00
longTermDebtTotal 340447000.00
nonCurrentLiabilitiesOther 159421000.00
nonCurrentLiabilitiesTotal 499868000.00
capitalSurpluse 1797982000.00
liabilitiesAndStockholdersEquity 19504068000.00
cashAndShortTermInvestments 3310553000.00
commonStockSharesOutstanding 41139537.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 15758605000.00
intangibleAssets 545398000.00
otherCurrentAssets 177768000.00
totalLiab 13905756000.00
totalStockholderEquity 1852849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12520525000.00
commonStock 35263000.00
retainedEarnings 497274000.00
otherLiab 136235000.00
goodWill 517526000.00
otherAssets 697097000.00
cash 548095000.00
totalCurrentLiabilities 13366267000.00
shortTermDebt 845742000.00
shortLongTermDebt 1280350000.00
otherStockholderEquity 7525000.00
propertyPlantEquipment 307159000.00
totalCurrentAssets 14147992000.00
longTermInvestments 257032000.00
netTangibleAssets 1335323000.00
shortTermInvestments 2158853000.00
netReceivables 11441044000.00
longTermDebt 403254000.00
inventory 194019000.00
accountsPayable 12520525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497274000.00
treasuryStock -85846000.00
nonCurrrentAssetsOther 528896000.00
nonCurrentAssetsTotal 1610613000.00
longTermDebtTotal 403254000.00
nonCurrentLiabilitiesOther 136235000.00
nonCurrentLiabilitiesTotal 539489000.00
capitalSurpluse 1398633000.00
liabilitiesAndStockholdersEquity 15758605000.00
cashAndShortTermInvestments 2706948000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13365550000.00
intangibleAssets 424650000.00
totalLiab 11834571000.00
totalStockholderEquity 1530979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10737000000.00
commonStock 31917000.00
retainedEarnings 436141000.00
otherLiab 136528000.00
goodWill 401872000.00
otherAssets 768370000.00
cash 391396000.00
totalCurrentLiabilities 11417344000.00
shortTermDebt 680344000.00
otherStockholderEquity -16491000.00
propertyPlantEquipment 287510000.00
totalCurrentAssets 11677138000.00
longTermInvestments 282551000.00
netTangibleAssets 1129107000.00
shortTermInvestments 1936797000.00
netReceivables 9348945000.00
longTermDebt 280699000.00
inventory 227615000.00
accountsPayable 10737000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436141000.00
treasuryStock -98872000.00
nonCurrrentAssetsOther 716479000.00
nonCurrentAssetsTotal 1688412000.00
longTermDebtTotal 280699000.00
nonCurrentLiabilitiesOther 136528000.00
nonCurrentLiabilitiesTotal 417227000.00
capitalSurpluse 1178284000.00
liabilitiesAndStockholdersEquity 13365550000.00
cashAndShortTermInvestments 2328193000.00
commonStockSharesOutstanding 29000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 13129678000.00
intangibleAssets 428654000.00
totalLiab 11599810000.00
totalStockholderEquity 1529868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10748277000.00
commonStock 31917000.00
retainedEarnings 411472000.00
otherLiab 125111000.00
goodWill 401872000.00
otherAssets 1183265000.00
cash 970977000.00
totalCurrentLiabilities 11051322000.00
shortTermDebt 303045000.00
otherStockholderEquity 24477000.00
propertyPlantEquipment 303523000.00
totalCurrentAssets 2715981000.00
longTermInvestments 8719514000.00
netTangibleAssets 1127996000.00
shortTermInvestments 1745004000.00
longTermDebt 423377000.00
inventory 389011000.00
accountsPayable 10748277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411472000.00
treasuryStock -114178000.00
nonCurrrentAssetsOther 988788000.00
nonCurrentAssetsTotal 10413697000.00
longTermDebtTotal 423377000.00
nonCurrentLiabilitiesOther 125111000.00
nonCurrentLiabilitiesTotal 548488000.00
capitalSurpluse 1176180000.00
liabilitiesAndStockholdersEquity 13129678000.00
cashAndShortTermInvestments 2715981000.00
commonStockSharesOutstanding 29000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 11757927000.00
intangibleAssets 401743000.00
totalLiab 10275266000.00
totalStockholderEquity 1482661000.00
commonStock 31163000.00
retainedEarnings 399641000.00
otherLiab 137977000.00
goodWill 369811000.00
otherAssets 1244881000.00
cash 194171000.00
propertyPlantEquipment 285607000.00
shortTermInvestments 379125000.00
longTermDebt 369224000.00
inventory 278055000.00
accountsPayable 9289013000.00
treasuryStock -84023000.00
commonStockSharesOutstanding 28000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 10026766000.00
intangibleAssets 263925000.00
totalLiab 8723309000.00
totalStockholderEquity 1303457000.00
commonStock 28080000.00
retainedEarnings 375735000.00
otherLiab 155624000.00
goodWill 234228000.00
otherAssets 1231296000.00
cash 94941000.00
propertyPlantEquipment 208403000.00
shortTermInvestments 251875000.00
longTermDebt 385766000.00
inventory 153123000.00
accountsPayable 7915106000.00
treasuryStock -57222000.00
commonStockSharesOutstanding 25000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9700402000.00
intangibleAssets 260373000.00
totalLiab 8746187000.00
totalStockholderEquity 954215000.00
commonStock 22107000.00
retainedEarnings 364037000.00
otherLiab 180824000.00
goodWill 227080000.00
otherAssets 1494635000.00
cash 94674000.00
propertyPlantEquipment 137426000.00
shortTermInvestments 342144000.00
longTermDebt 606976000.00
inventory 141037000.00
accountsPayable 7556148000.00
treasuryStock -64015000.00
commonStockSharesOutstanding 18000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5583226000.00
intangibleAssets 253148000.00
totalLiab 4849018000.00
totalStockholderEquity 734208000.00
commonStock 17677000.00
retainedEarnings 231112000.00
otherLiab 76510000.00
goodWill 236761000.00
otherAssets 230130000.00
cash 159716000.00
propertyPlantEquipment 131404000.00
shortTermInvestments 186149000.00
longTermDebt 400406000.00
inventory 79815000.00
accountsPayable 3995816000.00
preferredStockTotalEquity 87779000.00
treasuryStock -76569000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4916958000.00
intangibleAssets 247932000.00
totalLiab 4418899000.00
totalStockholderEquity 498059000.00
commonStock 14800000.00
retainedEarnings 203636000.00
otherLiab 40301000.00
goodWill 231177000.00
otherAssets 226838000.00
cash 93263000.00
propertyPlantEquipment 122452000.00
shortTermInvestments 29842000.00
longTermDebt 392876000.00
inventory 67108000.00
accountsPayable 3484828000.00
treasuryStock -82123000.00
commonStockSharesOutstanding 13000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3203046000.00
intangibleAssets 99079000.00
totalLiab 2883495000.00
totalStockholderEquity 319551000.00
commonStock 12379000.00
retainedEarnings 170488000.00
otherLiab 21311000.00
goodWill 92779000.00
otherAssets 162623000.00
cash 51078000.00
propertyPlantEquipment 71007000.00
shortTermInvestments 33827000.00
longTermDebt 200658000.00
inventory 56281000.00
accountsPayable 2422582000.00
treasuryStock -77799000.00
commonStockSharesOutstanding 10000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2852592000.00
intangibleAssets 100620000.00
totalLiab 2589023000.00
totalStockholderEquity 263569000.00
commonStock 11802000.00
retainedEarnings 144478000.00
otherLiab 27006000.00
goodWill 93167000.00
otherAssets 117146000.00
cash 66697000.00
propertyPlantEquipment 55010000.00
shortTermInvestments 60103000.00
longTermDebt 61363000.00
inventory 10772000.00
accountsPayable 2242956000.00
treasuryStock -73772000.00
commonStockSharesOutstanding 10000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2448602000.00
intangibleAssets 68486000.00
totalLiab 2228440000.00
totalStockholderEquity 220162000.00
commonStock 8650000.00
retainedEarnings 140439000.00
otherLiab 12409000.00
goodWill 64732000.00
otherAssets 89842000.00
cash 33927000.00
propertyPlantEquipment 39557000.00
shortTermInvestments 19325000.00
longTermDebt 204689000.00
inventory 8601000.00
accountsPayable 1773489000.00
treasuryStock -60187000.00
commonStockSharesOutstanding 10000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2115811000.00
intangibleAssets 59802000.00
totalLiab 1920642000.00
totalStockholderEquity 195169000.00
commonStock 8362000.00
retainedEarnings 120150000.00
otherLiab 12655000.00
goodWill 59523000.00
otherAssets 80705000.00
cash 48849000.00
propertyPlantEquipment 31992000.00
shortTermInvestments 20722000.00
longTermDebt 156291000.00
inventory 7915000.00
accountsPayable 1589106000.00
treasuryStock -45349000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1570588000.00
intangibleAssets 35523000.00
totalLiab 1430990000.00
totalStockholderEquity 139598000.00
commonStock 7381000.00
retainedEarnings 103102000.00
otherLiab 16497000.00
otherAssets 53616000.00
cash 36555000.00
propertyPlantEquipment 18161000.00
shortTermInvestments 27220000.00
longTermDebt 75458000.00
inventory 10950000.00
accountsPayable 1242232000.00
treasuryStock -40964000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1426825000.00
intangibleAssets 35644000.00
totalLiab 1292408000.00
totalStockholderEquity 134417000.00
commonStock 7381000.00
retainedEarnings 89045000.00
otherLiab 11238000.00
otherAssets 47640000.00
cash 35945000.00
propertyPlantEquipment 19455000.00
shortTermInvestments 15736000.00
longTermDebt 23880000.00
inventory 21876000.00
accountsPayable 1237394000.00
treasuryStock -28803000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1396162000.00
intangibleAssets 38796000.00
totalLiab 1269120000.00
totalStockholderEquity 127042000.00
commonStock 7381000.00
retainedEarnings 75670000.00
otherLiab 11090000.00
otherAssets 18532000.00
cash 32000000.00
propertyPlantEquipment 21465000.00
shortTermInvestments 2541000.00
longTermDebt 60843000.00
inventory 3768000.00
accountsPayable 1143187000.00
treasuryStock -20586000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -427401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -422600000.00
netBorrowings 131109000.00
totalCashFromFinancingActivities 382782000.00
changeToOperatingActivities -43782000.00
netIncome 36425000.00
changeInCash 50339000.00
totalCashFromOperatingActivities 90157000.00
depreciation 8427000.00
otherCashflowsFromInvestingActivities 11866000.00
dividendsPaid 51640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303313000.00
changeToNetincome 45305000.00
capitalExpenditures 7065000
cashFlowsOtherOperating 8427000.00
cashAndCashEquivalentsChanges 50339000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -46939000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46939000.00
netBorrowings -344266000.00
totalCashFromFinancingActivities -129376000.00
changeToOperatingActivities -19568000.00
netIncome 82576000.00
changeInCash -36210000.00
totalCashFromOperatingActivities 140105000.00
depreciation 10722000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 27979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 242869000.00
changeToNetincome 38571000.00
capitalExpenditures 17970000
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -61752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69211000.00
netBorrowings -479897000.00
totalCashFromFinancingActivities 135971000.00
changeToOperatingActivities 35881000.00
netIncome 99850000.00
changeInCash 141618000.00
totalCashFromOperatingActivities 74858000.00
depreciation 827000.00
otherCashflowsFromInvestingActivities 1752000.00
dividendsPaid 26340000.00
salePurchaseOfStock -40016000.00
otherCashflowsFromFinancingActivities 682224000.00
changeToNetincome -25819000.00
capitalExpenditures 9211000
cashFlowsOtherOperating 5638000.00
cashAndCashEquivalentsChanges 141618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 99423000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 99350000.00
netBorrowings -209187000.00
totalCashFromFinancingActivities -68720000.00
changeToOperatingActivities 11763000.00
netIncome 101598000.00
changeInCash 117418000.00
totalCashFromOperatingActivities 86788000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 4564000.00
dividendsPaid 24409000.00
salePurchaseOfStock -38390000.00
otherCashflowsFromFinancingActivities 203266000.00
changeToNetincome -15603000.00
capitalExpenditures 4637000
cashAndCashEquivalentsChanges 117418000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -492551000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -496490000.00
netBorrowings -67311000.00
totalCashFromFinancingActivities 200865000.00
changeToOperatingActivities 152430000.00
netIncome 100131000.00
changeInCash -18556000.00
totalCashFromOperatingActivities 277069000.00
depreciation 4018000.00
otherCashflowsFromInvestingActivities -757000.00
dividendsPaid 26064000.00
salePurchaseOfStock -29946000.00
otherCashflowsFromFinancingActivities 324186000.00
changeToNetincome 172920000.00
capitalExpenditures 3182000
cashAndCashEquivalentsChanges -18556000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -258837000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269683000.00
netBorrowings -60355000.00
totalCashFromFinancingActivities 398881000.00
changeToOperatingActivities -169220000.00
netIncome 130039000.00
changeInCash 214518000.00
totalCashFromOperatingActivities 85320000.00
depreciation -5890000.00
otherCashflowsFromInvestingActivities -8691000.00
dividendsPaid 22794000.00
salePurchaseOfStock -87809000.00
otherCashflowsFromFinancingActivities 569839000.00
changeToNetincome -38829000.00
capitalExpenditures 2155000
cashAndCashEquivalentsChanges 214518000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -287353000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -290381000.00
netBorrowings 216871000.00
totalCashFromFinancingActivities -76645000.00
changeToOperatingActivities -50081000.00
netIncome 101465000.00
changeInCash -251453000.00
totalCashFromOperatingActivities 115573000.00
depreciation -1082000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 25028000.00
changeToInventory 121845000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30376000.00
otherCashflowsFromFinancingActivities -238112000.00
changeToNetincome 23535000.00
capitalExpenditures 3271000
cashFlowsOtherOperating -8345000.00
cashAndCashEquivalentsChanges -251453000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -490030000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -535604000.00
netBorrowings 143212000.00
totalCashFromFinancingActivities 549779000.00
changeToOperatingActivities 27416000.00
netIncome 75124000.00
changeInCash 163296000.00
totalCashFromOperatingActivities 149121000.00
depreciation -253000.00
otherCashflowsFromInvestingActivities -43068000.00
dividendsPaid 22524000.00
changeToInventory 73267000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30670000.00
otherCashflowsFromFinancingActivities 459761000.00
changeToNetincome 74250000.00
capitalExpenditures 2506000
cashAndCashEquivalentsChanges 163296000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -128883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30138000.00
netBorrowings -542259000.00
totalCashFromFinancingActivities -127901000.00
changeToOperatingActivities -13113000.00
netIncome 63621000.00
changeInCash -61632000.00
totalCashFromOperatingActivities 96407000.00
depreciation -309000.00
otherCashflowsFromInvestingActivities 104543000.00
dividendsPaid 23531000.00
changeToInventory 31087000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 437889000.00
changeToNetincome 33095000.00
capitalExpenditures 5798000
cashAndCashEquivalentsChanges -61632000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -430509000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1908581000.00
netBorrowings 829338000.00
totalCashFromFinancingActivities 908533000.00
changeToOperatingActivities -30991000.00
netIncome 10278000.00
changeInCash -736402000.00
totalCashFromOperatingActivities 263646000.00
depreciation 33590000.00
otherCashflowsFromInvestingActivities 9859000.00
dividendsPaid 81867000.00
changeToInventory 77645000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 485151000.00
otherCashflowsFromFinancingActivities -324089000.00
changeToNetincome 118634000.00
capitalExpenditures 37763000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -117320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -617968000.00
netBorrowings 879760000.00
totalCashFromFinancingActivities 957439000.00
changeToOperatingActivities 16572000.00
netIncome 29644000.00
changeInCash 411856000.00
totalCashFromOperatingActivities 72385000.00
depreciation 11859000.00
otherCashflowsFromInvestingActivities -493127000.00
dividendsPaid 21963000.00
changeToInventory 59591000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 99085000.00
changeToNetincome 43506000.00
capitalExpenditures 7521000
cashFlowsOtherOperating -12624000.00
cashAndCashEquivalentsChanges 411856000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -593955000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -614354000.00
netBorrowings 174609000.00
totalCashFromFinancingActivities -301962000.00
changeToOperatingActivities 18737000.00
netIncome 52018000.00
changeInCash -831758000.00
totalCashFromOperatingActivities 84558000.00
depreciation 13363000.00
otherCashflowsFromInvestingActivities 841000.00
dividendsPaid 19299000.00
changeToInventory 45835000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 485194000.00
otherCashflowsFromFinancingActivities -457272000.00
changeToNetincome 32361000.00
capitalExpenditures 21240000
cashFlowsOtherOperating -13184000.00
cashAndCashEquivalentsChanges -831758000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -434956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -427804000.00
netBorrowings -61062000.00
totalCashFromFinancingActivities 304322000.00
changeToOperatingActivities -20864000.00
netIncome 50473000.00
changeInCash -61008000.00
totalCashFromOperatingActivities 62474000.00
depreciation 8604000.00
otherCashflowsFromInvestingActivities 9913000.00
dividendsPaid 19725000.00
changeToInventory 46413000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 485194000.00
otherCashflowsFromFinancingActivities -100085000.00
changeToNetincome 10355000.00
capitalExpenditures 2761000
cashFlowsOtherOperating -6958000.00
cashAndCashEquivalentsChanges -61008000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -744601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1424397000.00
netBorrowings 472221000.00
totalCashFromFinancingActivities 1969290000.00
changeToOperatingActivities 73865000.00
netIncome 45130000.00
changeInCash 851859000.00
totalCashFromOperatingActivities 306966000.00
depreciation 29215000.00
otherCashflowsFromInvestingActivities 15920000.00
dividendsPaid 63821000.00
changeToInventory 65912000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 279242000.00
otherCashflowsFromFinancingActivities 1230008000.00
changeToNetincome 18231000.00
capitalExpenditures 12840000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -303678000.00
totalCashflowsFromInvestingActivities -312740000.00
netBorrowings -67085000.00
totalCashFromFinancingActivities 578523000.00
changeToOperatingActivities 53241000.00
netIncome 48068000.00
changeInCash 395955000.00
totalCashFromOperatingActivities 130172000.00
depreciation 1113000.00
otherCashflowsFromInvestingActivities -6144000.00
dividendsPaid 17498000.00
changeToInventory 18584000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2392000.00
otherCashflowsFromFinancingActivities 660714000.00
changeToNetincome 80991000.00
capitalExpenditures 2918000
cashAndCashEquivalentsChanges 395955000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -282147000.00
totalCashflowsFromInvestingActivities -281123000.00
netBorrowings 356215000.00
totalCashFromFinancingActivities -12695000.00
changeToOperatingActivities -28544000.00
netIncome 50810000.00
changeInCash -291357000.00
totalCashFromOperatingActivities 2461000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 2942000.00
dividendsPaid 14018000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43508000.00
otherCashflowsFromFinancingActivities -398400000.00
changeToNetincome -53656000.00
capitalExpenditures 1918000
cashAndCashEquivalentsChanges -291357000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -53851000.00
totalCashflowsFromInvestingActivities -50440000.00
netBorrowings 430453000.00
totalCashFromFinancingActivities 493657000.00
netIncome 42769000.00
changeInCash 486388000.00
totalCashFromOperatingActivities 43171000.00
depreciation 3279000.00
otherCashflowsFromInvestingActivities 8011000.00
dividendsPaid 16564000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2163000.00
otherCashflowsFromFinancingActivities 81931000.00
changeToNetincome 923000.00
capitalExpenditures 4600000
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges 486388000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -370641000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -570972000.00
netBorrowings -658714000.00
totalCashFromFinancingActivities 337021000.00
changeToOperatingActivities 26798000.00
netIncome 44407000.00
changeInCash -37828000.00
totalCashFromOperatingActivities 196123000.00
depreciation 30011000.00
otherCashflowsFromInvestingActivities 58194000.00
dividendsPaid 52318000.00
changeToInventory 51522000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5535000.00
otherCashflowsFromFinancingActivities 968746000.00
changeToNetincome -2950000.00
capitalExpenditures 19502000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -554211000.00
totalCashflowsFromInvestingActivities -529337000.00
netBorrowings -45798000.00
totalCashFromFinancingActivities 201088000.00
netIncome 42475000.00
changeInCash -209003000.00
totalCashFromOperatingActivities 119246000.00
depreciation 4305000.00
otherCashflowsFromInvestingActivities 30131000.00
dividendsPaid 13980000.00
changeToInventory 6612000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77215000.00
otherCashflowsFromFinancingActivities 183651000.00
changeToNetincome 55098000.00
capitalExpenditures 5257000
cashFlowsOtherOperating 17368000.00
cashAndCashEquivalentsChanges -209003000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -210941000.00
totalCashflowsFromInvestingActivities -105105000.00
netBorrowings -463024000.00
totalCashFromFinancingActivities 68731000.00
netIncome 30836000.00
changeInCash -76015000.00
totalCashFromOperatingActivities -39641000.00
depreciation 3918000.00
otherCashflowsFromInvestingActivities 112886000.00
dividendsPaid 12980000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1134000.00
otherCashflowsFromFinancingActivities 543601000.00
changeToNetincome -25818000.00
capitalExpenditures 7050000
cashFlowsOtherOperating -48577000.00
cashAndCashEquivalentsChanges -76015000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -63752000.00
totalCashflowsFromInvestingActivities 273083000.00
netBorrowings -252895000.00
totalCashFromFinancingActivities 102365000.00
netIncome 25126000.00
changeInCash 419195000.00
totalCashFromOperatingActivities 43747000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 338672000.00
dividendsPaid 11374000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities 366099000.00
changeToNetincome -40397000.00
capitalExpenditures 1837000
cashFlowsOtherOperating 56842000.00
cashAndCashEquivalentsChanges 419195000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -162522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -712755000.00
netBorrowings 142064000.00
totalCashFromFinancingActivities 750091000.00
changeToOperatingActivities -10354000.00
netIncome 35936000.00
changeInCash 156699000.00
totalCashFromOperatingActivities 119363000.00
depreciation 25207000.00
otherCashflowsFromInvestingActivities 64187000.00
dividendsPaid 43070000.00
changeToInventory 41027000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 641026000.00
changeToNetincome -872000.00
capitalExpenditures 29841000
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -263190000.00
totalCashflowsFromInvestingActivities -251839000.00
netBorrowings -231667000.00
totalCashFromFinancingActivities 155531000.00
netIncome 29744000.00
changeInCash -563000.00
totalCashFromOperatingActivities 95745000.00
depreciation 9733000.00
otherCashflowsFromInvestingActivities 16641000.00
dividendsPaid 11360000.00
changeToInventory 16010000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1593000.00
otherCashflowsFromFinancingActivities 396965000.00
changeToNetincome 16015000.00
capitalExpenditures 5290000
cashFlowsOtherOperating 52097000.00
cashAndCashEquivalentsChanges -563000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -260798000.00
totalCashflowsFromInvestingActivities -150124000.00
netBorrowings 290668000.00
totalCashFromFinancingActivities 411335000.00
netIncome 18548000.00
changeInCash 238262000.00
totalCashFromOperatingActivities -22949000.00
depreciation 12939000.00
otherCashflowsFromInvestingActivities 127153000.00
dividendsPaid 10213000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 130612000.00
changeToNetincome -20955000.00
capitalExpenditures 16479000
cashFlowsOtherOperating -45325000.00
cashAndCashEquivalentsChanges 238262000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -26058000.00
totalCashflowsFromInvestingActivities 62560000.00
netBorrowings 1962000.00
totalCashFromFinancingActivities -30637000.00
netIncome 22395000.00
changeInCash 38912000.00
totalCashFromOperatingActivities 6989000.00
depreciation 7665000.00
otherCashflowsFromInvestingActivities 93436000.00
dividendsPaid 10128000.00
changeToInventory 2527000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5973000.00
otherCashflowsFromFinancingActivities -28444000.00
changeToNetincome -42949000.00
capitalExpenditures 4818000
cashFlowsOtherOperating 19878000.00
cashAndCashEquivalentsChanges 38912000.00